Bullseye Investment Management, LLC

CIK 0001912451 • 3 13F filings • May 15, 2025 – Feb 2, 2026

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Filer information

Filed by: Bullseye Investment Management, LLC, Chief Compliance Officer
Address: 4100 EXECUTIVE PARK DRIVE, SUITE 210, CINCINNATI, OH, 45241
Phone: 513-774-3325
AUM: $164.3M

AUM over time

$203.5M latest

Sector allocation over time

Past 4 quarters

Q3 2025

Q2 2026

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $164.3M91 positionsView on SEC.gov

			% of Portfolio
AGNC INVT CORP	RHTA	$263K	0.2%	27,409 SH
ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053	P	$262K	0.2%	9,865 SH
ALPHABET INC CAP STK CL C	C	$281K	0.2%	1,799 SH
ALPS ETF TR ALERIAN MLP ETF	ETF	$3.3M	2.0%	62,675 SH
AMAZON.COM, INC	C	$2.0M	1.2%	10,282 SH
AMERICAN ELECTRIC POWER CO	C	$359K	0.2%	3,289 SH
APPLE INC	C	$314K	0.2%	1,412 SH
BROADCOM INC	C	$1.5M	0.9%	9,214 SH
CHEVRON CORP NEW	C	$306K	0.2%	1,827 SH
CINTAS	C	$331K	0.2%	1,611 SH
CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18	MB	$301K	0.2%	318,175 SH
COSTCO WHOLESALE CORP	C	$616K	0.4%	651 SH
DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X	ETF	$1.7M	1.1%	16,374 SH
EXXON MOBIL CORP COM	C	$1.9M	1.1%	15,631 SH
FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF	ETF	$6.9M	4.2%	137,114 SH
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD	ETF	$2.5M	1.5%	55,148 SH
FIRST TRUST EXPANDED TECHNOLOGY	ETF	$1.1M	0.7%	37,936 SH
FIRST TRUST HIGH YIELD OPP 2027 TERM FUND	CM	$1.0M	0.6%	72,041 SH
FIRST TRUST INTERMEDIATE DURATION INVT GR ETF	ETF	$3.7M	2.3%	180,228 SH
FIRST TRUST SMID CAPITAL STRENGTH ETF	ETF	$1.1M	0.6%	30,657 SH
FIRST TRUST VEST FUND BUFFER ETF	ETF	$833K	0.5%	28,041 SH
FIRST TRUST VEST FUND NASDAQ 100 BUFFER ETF	C	$839K	0.5%	28,099 SH
FIRST TRUST VEST LADDERED MODERATE BUFFER ETF	ETF	$6.4M	3.9%	272,868 SH
FIRST TRUST VEST NASDAQ 100 BUFFER DEC ETF	ETF	$327K	0.2%	12,496 SH
FIRST TRUST VEST NASDAQ 100 BUFFER MARCH ETF	ETF	$483K	0.3%	17,062 SH
FIRST TRUST VEST US EQUITY BUFFER DEC ETF	ETF	$1.1M	0.7%	25,367 SH
FIRST TRUST VEST US EQUITY BUFFER ETF APRIL	ETF	$295K	0.2%	7,223 SH
FIRST TRUST VEST US EQUITY BUFFER ETF NOVEMBER	ETF	$534K	0.3%	11,450 SH
FIRST TRUST VEST US EQUITY BUFFER JANUARY ETF	ETF	$344K	0.2%	7,752 SH
FIRST TRUST VEST US EQUITY ENHANCE & MODERATE BUFFER MAR ETF	ETF	$365K	0.2%	9,937 SH
FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF MAY	ETF	$937K	0.6%	25,854 SH
FIRST TRUST VEST US EQUITY MODERATE BUFFER FEB ETF	ETF	$567K	0.3%	15,417 SH
FIRST TRUST VEST US EQUITY MODERATE BUFFER MAR ETF	ETF	$988K	0.6%	26,572 SH
FIST TRUST VEST NASDAQ 100 BUFFER ETF	ETF	$733K	0.4%	27,728 SH
FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETF	ETF	$2.0M	1.2%	51,926 SH
FT CBOE VEST US EQUITY ENHANCE MODERATE BUFFER ETF	ETF	$474K	0.3%	13,996 SH
FT VEST DJIA DOGS 10 TARGET INCOME ETF	ETF	$392K	0.2%	18,831 SH
FT VEST GOLD STRATEGY TARGET INCOME ETF	ETF	$811K	0.5%	38,688 SH
FT VEST INVESTMENT GRADE & TARGET INCOME ETF	ETF	$1.6M	0.9%	75,840 SH
FT VEST NASDAQ 100 MODERATE BUFFER MAY ETF	ETF	$1.0M	0.6%	50,100 SH
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL	ETF	$880K	0.5%	39,884 SH
FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF	ETF	$5.2M	3.2%	262,066 SH
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	ETF	$5.3M	3.2%	236,560 SH
FT VEST US EQUITY ENH & MOD BUFFER JUL ETF	ETF	$368K	0.2%	10,413 SH
FT VEST US EQUITY MAX BUFFER	ETF	$266K	0.2%	8,448 SH
FT VEST US EQUITY MAX BUFFER MAR ETF	ETF	$762K	0.5%	24,311 SH
FT VEST US EQUITY MODERATE BUFFER DEC ETF	ETF	$3.1M	1.9%	94,353 SH
FT VEST US EQUITY QUARTERLY 2.5	ETF	$6.4M	3.9%	211,878 SH
GREYSTONE HSG IMPACT INVS LP BEN UNIT CTF NEW	C	$1.0M	0.6%	84,189 SH
INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF	ETF	$5.5M	3.4%	196,880 SH
INNOVATOR EQTY DEFINED PROTCTN 2Y TO APR 2026 ETF	ETF	$939K	0.6%	35,879 SH
INNOVATOR EQTY DEFINED PROTCTN 2Y TO JULY 2026 ETF	ETF	$364K	0.2%	13,607 SH
INNOVATOR EQTY DFINED PROTCTN 2Y TO JAN 2027 ETF	ETF	$480K	0.3%	18,974 SH
INNOVATOR HEDGED NASDAQ 100 ETF	ETF	$5.6M	3.4%	221,045 SH
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	ETF	$2.5M	1.5%	104,691 SH
INNOVATOR PREMIUM INCOME 20 BARRIER JULY ETF	ETF	$331K	0.2%	13,331 SH
INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF	ETF	$736K	0.4%	30,084 SH
INNOVATOR PREMIUM INCOME 30 BARRIER JULY ETF	ETF	$883K	0.5%	35,551 SH
INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF	ETF	$4.7M	2.9%	198,665 SH
INNOVATOR RUSSELL 2000 POWER BUFFER	ETF	$971K	0.6%	27,155 SH
INNOVATOR RUSSELL 2000 POWER BUFFER ETF	ETF	$383K	0.2%	13,100 SH
INNOVATOR S&P 500 BUFFER ETF DECEMBER	ETF	$2.4M	1.5%	57,901 SH
INNOVATOR S&P 500 BUFFER ETF MARCH	ETF	$248K	0.2%	5,440 SH
INNOVATOR S&P 500 BUFFER ETF MAY	ETF	$297K	0.2%	7,482 SH
INNOVATOR S&P 500 BUFFER ETF OCTOBER	ETF	$1.1M	0.7%	25,896 SH
INNOVATOR S&P 500 POWER BUFFER ETF APRIL	ETF	$1.3M	0.8%	37,031 SH
INNOVATOR S&P 500 POWER BUFFER ETF FEBRUARY	ETF	$824K	0.5%	23,006 SH
INNOVATOR S&P 500 POWER BUFFER ETF MARCH	ETF	$942K	0.6%	23,600 SH
INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER	ETF	$3.1M	1.9%	78,638 SH
INNOVATOR S&P 500 ULTRA BUFFER ETF FEBRUARY	ETF	$1.2M	0.7%	35,520 SH
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	$1.6M	1.0%	53,095 SH
INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF	ETF	$467K	0.3%	15,690 SH
INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF	ETF	$27.1M	16.5%	880,391 SH
INNOVATOR US EQUITY ACCELERATED PLUS JULY ETF	ETF	$976K	0.6%	29,402 SH
INNOVATOR US EQUITY ACCELERATED PLUS OCTOBER ETF	ETF	$1.4M	0.8%	48,618 SH
INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF	ETF	$2.4M	1.5%	92,211 SH
ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND	ETF	$268K	0.2%	3,008 SH
J P MORGAN CHASE & CO COM	C	$341K	0.2%	1,388 SH
MARATHON PETE CORP COM	C	$331K	0.2%	2,274 SH
MASTERCARD INCORPORATED CLASS A COMMON	C	$241K	0.1%	440 SH
MCDONALDS CORP	C	$1.9M	1.2%	6,144 SH
MICROSOFT CORP	C	$4.2M	2.5%	11,105 SH
MRP SYNTHEQUITY ETF	ETF	$1.3M	0.8%	52,395 SH
NVIDIA CORP	C	$329K	0.2%	3,031 SH
PROCTER & GAMBLE	C	$420K	0.3%	2,463 SH
RTX CORP	C	$297K	0.2%	2,245 SH
SELECT SECTOR SPDR FD HEALTH CARE	ETF	$3.4M	2.1%	23,180 SH
TESLA INC	C	$279K	0.2%	1,076 SH
US BANCORP DEL DEP SHS REPSTG 1/100TH PERP	P	$7.6M	4.6%	8,772 SH
WALMART, INC.	C	$496K	0.3%	5,646 SH
YUM BRANDS INC COM	C	$282K	0.2%	1,793 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q3 2025	13F-HR	0001376474-26-000083	$164.3M	View
Sep 11, 2026	Q2 2026	13F-HR	0001754960-26-000792	$203.5M	View
Aug 6, 2025