Bullseye Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 11, 2026), Bullseye Investment Management, LLC reported 321 stock positions worth $203.5 million. Its top holding was MRP Synthequity ETF (SNTH) at 17.8% of the portfolio, followed by FT Vest Rising Dividend Achi (RDVI, 8.8%) and Innovator U.S. Equity Buffer (BNOV, 7.1%). Compared with Q1 2026, it opened 24 new positions, sold out of 23, added to 37 and reduced 93. The biggest buy was a new position in Innovator U.S. Equity Buffer (BNOV) and the biggest sale Inn US Eq Accel Plus July (XTJL, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001912451
- Portfolio Value
- $203.5M (Q2 2026)
- SEC Filing
- 0001754960-26-000792 ↗ filed Sep 11, 2026
Holdings Value
Holdings 321 stocks · $203.5M
| SNTH MRP Synthequity ETF | 17.84% | 1,221,158 | $36.3M | Add +18.1% |
| RDVI FT Vest Rising Dividend Achi | 8.80% | 609,066 | $17.9M | Add +12.2% |
| BNOV Innovator U.S. Equity Buffer | 7.14% | 304,017 | $14.5M | New |
| LQTI FT Vest Invst GRD TRGT I ETF | 5.80% | 611,177 | $11.8M | Reduce -15.7% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 5.35% | 297,805 | $10.9M | Reduce -11.0% |
| TDVI FT Vest Technology Dividend | 4.13% | 264,696 | $8.4M | Add +29.9% |
| ZALT Innovator US Eq 10 Buffer | 4.12% | 247,707 | $8.4M | Add +4.4% |
| BUFZ FT Vest Laddered Moderate Bu | 3.97% | 289,497 | $8.1M | Add +5.6% |
| FAI FT Bloomberg AI ETF | 3.96% | 148,191 | $8.1M | Add +485.5% |
| FHDG Ftequity Qrtrly DYN Buff ETF | 2.79% | 156,393 | $5.7M | Add +8358.3% |
| XTOC Innovator US Eqy Accel PL-Oc | 2.31% | 130,165 | $4.7M | Add +807.3% |
| IGLD FT Vest Gold Strategy Target | 2.27% | 219,709 | $4.6M | Add +8615.1% |
| EALT Innovator US Eqty 5TO15 Buff | 2.13% | 120,786 | $4.3M | Reduce -24.0% |
| MSFT Microsoft Corp. | 1.88% | 10,242 | $3.8M | Reduce -7.2% |
| PMAY Innovator U.S. Equity Power | 1.69% | 83,058 | $3.4M | Add +10.7% |
| AVGO Broadcom Inc. | 1.56% | 8,429 | $3.2M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 1.32% | 11,280 | $2.7M | Reduce -6.3% |
| LLY Eli Lilly & Co. | 1.24% | 2,107 | $2.5M | Reduce -18.3% |
| GILD Gilead Sciences Inc. | 1.02% | 16,506 | $2.1M | Add +24.3% |
| XJUN FT Vest U.S. Equity Enhance | 0.91% | 41,504 | $1.8M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.82% | 11,433 | $1.7M | Add +12.5% |
| AX Axos Financial Inc. | 0.76% | 15,786 | $1.5M | Add +29.8% |
| KMB Kimberly-Clark Corp. | 0.67% | 12,487 | $1.4M | Reduce -0.0% |
| BDEC Innovator U.S. Equity Buffer | 0.64% | 24,577 | $1.3M | Reduce -4.4% |
| AMLP Alerian MLP ETF | 0.62% | 24,312 | $1.3M | Reduce -7.2% |
| AXP American Express Co. | 0.56% | 3,373 | $1.1M | New |
| METU Direx DLY Meta Bul 2X ETF-US | 0.55% | 55,557 | $1.1M | Add +27.4% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.52% | 29,671 | $1.1M | Reduce -6.6% |
| GDEC FT Vest US Equity Moderate B | 0.49% | 25,286 | $1.0M | Reduce -6.4% |
| POCT Innovator U.S. Equity Power | 0.45% | 19,888 | $923K | Add +5.6% |
| DDSQ Inovtor Eqty DD BFR ETF QRTR | 0.43% | 41,682 | $878K | New |
| DDFZ Invtr Eqt DD 15 BFR ETF June | 0.43% | 44,874 | $870K | New |
| AVL Direx Dai Av Bull 2X ETF-Usd | 0.41% | 18,972 | $839K | Add +2827.8% |
| XPND First Trust Expanded Tech | 0.37% | 18,128 | $759K | Add +0.1% |
| SPCX Space Exploration Techn Class A | 0.33% | 3,942 | $674K | New |
| GGLL Direxion Daily Googl Bull 2X | 0.33% | 5,842 | $664K | New |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.31% | 30,578 | $636K | Add +40.0% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.28% | 21,784 | $577K | Reduce -0.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.26% | 9,196 | $538K | No change |
| PAPR Innovator U.S. Equity Power | 0.26% | 12,595 | $532K | Reduce -11.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,449 | $512K | No change |
| MPC Marathon Petroleum Corp. | 0.25% | 1,965 | $502K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.25% | 8,900 | $500K | Reduce -91.5% |
| GMAY FT Vest U.S. Equity Moderate | 0.24% | 11,300 | $486K | Reduce -6.3% |
| BMAY Innovator U.S. Equity Buffer | 0.23% | 9,708 | $460K | Reduce -1.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 11,901 | $435K | Add +276.3% |
| WMT Walmart Inc. | 0.20% | 3,640 | $412K | Reduce -11.0% |
| NVDA Nvidia Corp. | 0.19% | 1,980 | $396K | No change |
| GMAR FT Vest US Equity Moderate B | 0.19% | 8,820 | $390K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,190 | $390K | No change |
| PG The Procter & Gamble Co. | 0.19% | 2,654 | $389K | Reduce -13.1% |
| RTX RTX Corp. | 0.18% | 1,940 | $368K | No change |
| XOCT FT Vest US Equity Enhance & | 0.17% | 8,945 | $353K | Reduce -5.5% |
| TSLA Tesla Inc. | 0.17% | 798 | $336K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.16% | 595 | $335K | Reduce -13.8% |
| AEP American Electric Power | 0.16% | 2,447 | $335K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.15% | 8,240 | $308K | No change |
| GEV GE Vernova Inc. | 0.15% | 262 | $308K | Add +21.9% |
| FJAN FT Vest U.S. Equity Buffer E | 0.14% | 5,295 | $292K | No change |
| AAPL Apple Inc. | 0.14% | 983 | $284K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.14% | 6,206 | $283K | Reduce -3.6% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.13% | 12,941 | $268K | Reduce -76.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.13% | 6,517 | $256K | Reduce -26.6% |
| CVX Chevron Corp. | 0.13% | 1,539 | $255K | Reduce -1.3% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.12% | 6,955 | $254K | Reduce -94.3% |
| CTAS Cintas Corp. | 0.12% | 1,486 | $253K | No change |
| YUM Yum! Brands Inc. | 0.12% | 1,550 | $248K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 663 | $237K | No change |
| DOGG FT Vest Djia Dogs 10 Target | 0.11% | 10,669 | $227K | Reduce -19.2% |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.11% | 9,042 | $225K | Reduce -22.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 260 | $194K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.09% | 13,690 | $188K | Reduce -16.3% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.09% | 5,351 | $181K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.09% | 340 | $175K | No change |
| MARM Ftvestus Max Buff ETF March | 0.08% | 4,993 | $170K | Reduce -23.2% |
| ABBV Abbvie Inc. | 0.08% | 676 | $170K | No change |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.08% | 4,490 | $160K | Add +41.2% |
| CSCO Cisco Systems Inc. | 0.08% | 1,351 | $159K | No change |
| MSFU Direxion Daily MSFT Bull 2X | 0.08% | 7,137 | $158K | Reduce -87.8% |
| CAT Caterpillar Inc. | 0.08% | 145 | $154K | No change |
| PFEB Innovator U.S. Equity Power | 0.07% | 3,475 | $150K | Reduce -37.3% |
| QHDG Innovator HDGD NASDAQ100 ETF | 0.07% | 4,938 | $149K | Reduce -1.7% |
| TJUL Innovator Equity Defined Pro | 0.07% | 4,883 | $148K | Reduce -12.5% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 1,605 | $145K | Reduce -45.1% |
| XMAR FT Vest US Equity Enhance & | 0.07% | 3,241 | $139K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.07% | 2,260 | $138K | No change |
| RDVY First Trust Rising Dividend | 0.07% | 1,700 | $138K | No change |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.07% | 4,550 | $137K | No change |
| CCJ Cameco Corp. | 0.07% | 1,338 | $136K | Add +54.5% |
| HWM Howmet Aerospace Inc. | 0.07% | 499 | $134K | No change |
| MCD McDonald's Corp. | 0.07% | 493 | $133K | No change |
| FDND Ftvestdjintrnt & Targinc ETF | 0.06% | 6,000 | $125K | No change |
| HYTI FT VST High YLD & Tar in ETF | 0.06% | 6,450 | $123K | No change |
| FTCS First Trust Capital Strength | 0.06% | 1,310 | $123K | Reduce -17.6% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 328 | $123K | Add +15.1% |
| ROK Rockwell Automation Inc. | 0.06% | 242 | $120K | No change |
| IVVW iShares S&P 500 Buywrite ETF | 0.06% | 2,679 | $119K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.06% | 4,990 | $119K | No change |
| XDQQ Innovator GRW 100 Accel QTR | 0.06% | 2,881 | $117K | Reduce -40.7% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 725 | $115K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XTJL Inn US Eq Accel Plus July | Reduce -98.8% | 0.06% | −4.85 |
| NBFR Inno N100 Man 10 Buf ETF | Reduce -100.0% | 0.00% | −3.45 |
| PJAN Innovator U.S. Equity Power | Reduce -98.1% | 0.05% | −2.77 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -91.5% | 0.25% | −2.73 |
| BJUL Innovator U.S. Equity Buffer | Reduce -100.0% | 0.00% | −2.51 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -94.3% | 0.12% | −2.04 |
| LQTI FT Vest Invst GRD TRGT I ETF | Reduce -15.7% | 5.80% | −1.84 |
| RONB Baron First Principles ETF | Reduce -98.9% | 0.01% | −0.97 |
| EALT Innovator US Eqty 5TO15 Buff | Reduce -24.0% | 2.13% | −0.75 |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | Reduce -11.0% | 5.35% | −0.70 |
| MSFU Direxion Daily MSFT Bull 2X | Reduce -87.8% | 0.08% | −0.65 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -76.6% | 0.13% | −0.49 |
| MSFT Microsoft Corp. | Reduce -7.2% | 1.88% | −0.32 |
| DDFD Inno Eqt DD 15 Buff ETF Dec | Reduce -99.1% | 0.00% | −0.31 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -86.8% | 0.03% | −0.24 |
| FIG Figma Inc. Class A | Reduce -99.4% | 0.00% | −0.19 |
| AMLP Alerian MLP ETF | Reduce -7.2% | 0.62% | −0.12 |
| DDFF Innv Eqt DD 15 Buf ETF Feb | Reduce -73.3% | 0.04% | −0.12 |
| XJUL FT Vest US Equity Enhance & | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -92.3% | 0.01% | −0.09 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -2.1% | 0.91% | −0.07 |
| WMT Walmart Inc. | Reduce -11.0% | 0.20% | −0.07 |
| HUM Humana Inc. | Reduce -96.1% | 0.01% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -94.3% | 0.00% | −0.07 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -65.5% | 0.03% | −0.06 |
| IGV iShares Expanded Tech-Softwa | Reduce -45.1% | 0.07% | −0.05 |
| CVX Chevron Corp. | Reduce -1.3% | 0.13% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -13.8% | 0.16% | −0.05 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Reduce -51.5% | 0.04% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -13.1% | 0.19% | −0.05 |
| PFEB Innovator U.S. Equity Power | Reduce -37.3% | 0.07% | −0.05 |
| GFEB FT Vest US Equity Moderate B | Reduce -81.6% | 0.01% | −0.05 |
| XBOC Innovator US Eqy Acc 9 Buff | Reduce -6.6% | 0.52% | −0.04 |
| GDEC FT Vest US Equity Moderate B | Reduce -6.4% | 0.49% | −0.04 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -26.6% | 0.13% | −0.04 |
| DOGG FT Vest Djia Dogs 10 Target | Reduce -19.2% | 0.11% | −0.04 |
| PAPR Innovator U.S. Equity Power | Reduce -11.2% | 0.26% | −0.04 |
| XLE SS Energy Select Sector | Reduce -34.4% | 0.04% | −0.04 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | Reduce -22.9% | 0.11% | −0.04 |
| XDQQ Innovator GRW 100 Accel QTR | Reduce -40.7% | 0.06% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -18.3% | 1.24% | −0.04 |
| MARM Ftvestus Max Buff ETF March | Reduce -23.2% | 0.08% | −0.03 |
| FGSI FT Growth Stre & Tar Inc. ETF | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -21.3% | 0.04% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -61.8% | 0.02% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -6.3% | 1.32% | −0.03 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -6.3% | 0.24% | −0.03 |
| NNE Nano Nuclear Energy Inc. | Reduce -99.0% | 0.00% | −0.03 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -16.3% | 0.09% | −0.03 |
| SDVD FT Vest Smid Rising Dividend | Reduce -36.6% | 0.04% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| BNOV Innovator U.S. Equity Buffer | New | 7.14% | +7.14 |
| FAI FT Bloomberg AI ETF | Add +485.5% | 3.96% | +3.46 |
| SNTH MRP Synthequity ETF | Add +18.1% | 17.84% | +3.24 |
| FHDG Ftequity Qrtrly DYN Buff ETF | Add +8358.3% | 2.79% | +2.75 |
| IGLD FT Vest Gold Strategy Target | Add +8615.1% | 2.27% | +2.24 |
| XTOC Innovator US Eqy Accel PL-Oc | Add +807.3% | 2.31% | +2.06 |
| RDVI FT Vest Rising Dividend Achi | Add +12.2% | 8.80% | +1.33 |
| TDVI FT Vest Technology Dividend | Add +29.9% | 4.13% | +1.22 |
| AXP American Express Co. | New | 0.56% | +0.56 |
| DDSQ Inovtor Eqty DD BFR ETF QRTR | New | 0.43% | +0.43 |
| DDFZ Invtr Eqt DD 15 BFR ETF June | New | 0.43% | +0.43 |
| AVL Direx Dai Av Bull 2X ETF-Usd | Add +2827.8% | 0.41% | +0.40 |
| SPCX Space Exploration Techn Class A | New | 0.33% | +0.33 |
| GGLL Direxion Daily Googl Bull 2X | New | 0.33% | +0.33 |
| AX Axos Financial Inc. | Add +29.8% | 0.76% | +0.20 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +276.3% | 0.21% | +0.16 |
| BUFZ FT Vest Laddered Moderate Bu | Add +5.6% | 3.97% | +0.10 |
| PMAY Innovator U.S. Equity Power | Add +10.7% | 1.69% | +0.07 |
| ACYN FT Lad Autocall Bar Inc. ETF | Add +40.0% | 0.31% | +0.07 |
| IVVW iShares S&P 500 Buywrite ETF | New | 0.06% | +0.06 |
| XPND First Trust Expanded Tech | Add +0.1% | 0.37% | +0.05 |
| GEV GE Vernova Inc. | Add +21.9% | 0.15% | +0.05 |
| GILD Gilead Sciences Inc. | Add +24.3% | 1.02% | +0.03 |
| METU Direx DLY Meta Bul 2X ETF-US | Add +27.4% | 0.55% | +0.03 |
| UAPR Innovator U.S. Equity Ultra | New | 0.03% | +0.03 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Add +41.2% | 0.08% | +0.02 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +24900.0% | 0.02% | +0.02 |
| UJAN Innovator U.S. Equity Ultra | New | 0.02% | +0.02 |
| UOCT Innovator U.S. Equity Ultra | New | 0.02% | +0.02 |
| UJUL Innovator U.S. Equity Ultra | New | 0.02% | +0.02 |
| DAUG FT Vest U.S. Equity Deep Buf | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +12.5% | 0.82% | +0.02 |
| GE General Electric | Add +15.1% | 0.06% | +0.02 |
| POCT Innovator U.S. Equity Power | Add +5.6% | 0.45% | +0.02 |
| CCJ Cameco Corp. | Add +54.5% | 0.07% | +0.02 |
| TSCO Tractor Supply Company | Add +1870.0% | 0.02% | +0.01 |
| HOG Harley-Davidson Inc. | New | 0.01% | +0.01 |
| WMS Advanced Drainage Systems Inc. | New | 0.01% | +0.01 |
| XBAP Innovator US Eqy Accel 9 Buf | Add +137.0% | 0.02% | +0.01 |
| ORCU Direxion Da Orcl Bull 2X ETF | Add +486.1% | 0.01% | +0.01 |
| QLD Proshares Ultra QQQ | Add +29.7% | 0.02% | +0.01 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Add +500.0% | 0.01% | +0.01 |
| GLW Corning Inc. | Add +46.0% | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.05% | +0.00 |
| CXT Crane NXT Co. | New | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.3% | 0.02% | +0.00 |
| ACEI Innovator Eq Aut Inc. STR ETF | New | 0.00% | +0.00 |
| RVMD Revolution Medicines Inc. | New | 0.00% | +0.00 |
| CLX Clorox Company | New | 0.00% | +0.00 |
| QTAP Innovator GRW 100 Accl Plus | Add +46.7% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 321 | $203.5M | SNTH, RDVI, BNOV, LQTI, DHDG |
| Q1 2026 | 320 | $185.8M | SNTH, LQTI, RDVI, DHDG, XTJL |
| Q4 2025 | 327 | $192.1M | SNTH, LQTI, DHDG, RDVI, QFLR |
| Q3 2025 | 89 | $156.5M | EALT, KNG, BUFZ, DHDG, QHDG |
| Q2 2025 | 89 | $156.5M | EALT, KNG, BUFZ, DHDG, QHDG |
| Q1 2025 | 89 | $156.5M | EALT, KNG, BUFZ, DHDG, QHDG |
| Q4 2024 | 73 | $143.7M | EALT, POCT, MSFT, KNG, BUFZ |
| Q3 2024 | 59 | $167.1M | EALT, BDEC, KNG, GDEC, AMLP |
| Q2 2024 | 68 | $144.5M | EALT, GDEC, BDEC, KNG, AMLP |
| Q1 2024 | 54 | $163.7M | EALT, XJUN, BDEC, GDEC, KNG |