Bullseye Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 20, 2024), Bullseye Investment Management, LLC reported 54 stock positions worth $163.7 million. Its top holding was Innovator US Eqty 5TO15 Buff (EALT) at 8.2% of the portfolio, followed by FT Vest U.S. Equity Enhance (XJUN, 8.1%) and Innovator U.S. Equity Buffer (BDEC, 7.8%). Compared with Q4 2023, it opened 9 new positions, sold out of 2, added to 13 and reduced 24. The biggest buy was FT Vest US Equity Buffer ETF (FNOV, shares +769%) and the biggest sale FT Vest U.S. Equity Buffer E (FDEC, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001912451
- Portfolio Value
- $163.7M (Q1 2024)
- SEC Filing
- 0001376474-24-000250 ↗ filed May 20, 2024
Holdings Value
Holdings 54 stocks · $163.7M
| EALT Innovator US Eqty 5TO15 Buff | 8.18% | 463,351 | $13.4M | Add +2.1% |
| XJUN FT Vest U.S. Equity Enhance | 8.08% | 365,212 | $13.2M | Reduce -6.0% |
| BDEC Innovator U.S. Equity Buffer | 7.78% | 313,665 | $12.7M | Add +1.2% |
| GDEC FT Vest US Equity Moderate B | 7.75% | 398,340 | $12.7M | Add +5.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 6.39% | 194,888 | $10.5M | Add +3.2% |
| XDSQ Innovator US Eqy Accl-Quart | 5.83% | 305,142 | $9.5M | Reduce -6.0% |
| AMLP Alerian MLP ETF | 5.05% | 174,321 | $8.3M | Reduce -1.3% |
| FNOV FT Vest US Equity Buffer ETF | 4.96% | 193,397 | $8.1M | Add +768.8% |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 4.30% | 56,139 | $7.0M | Reduce -0.2% |
| XTOC Innovator US Eqy Accel PL-Oc | 3.91% | 231,138 | $6.4M | Reduce -2.3% |
| JULJ Innov Prem Inc. 30 Barr-July | 3.67% | 241,941 | $6.0M | Add +47.8% |
| KOCT Innovator U.S. Small Cap Pow | 3.24% | 158,508 | $5.3M | Add +226.7% |
| MSFT Microsoft Corp. | 2.68% | 10,432 | $4.4M | Reduce -3.4% |
| XBOC Innovator US Eqy Acc 9 Buff | 2.28% | 129,961 | $3.7M | Reduce -10.8% |
| SDVD FT Vest Smid Rising Dividend | 2.24% | 166,557 | $3.7M | Add +10.3% |
| OCTJ Inn Prem Income 30 Barr Oct | 2.23% | 152,047 | $3.7M | Reduce -1.6% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 2.21% | 149,756 | $3.6M | Reduce -1.8% |
| TJUL Innovator Equity Defined Pro | 1.95% | 121,122 | $3.2M | Reduce -36.8% |
| FTHY First Trust Hi YLD Opp 2027 | 1.82% | 205,103 | $3.0M | Reduce -2.9% |
| XJUL FT Vest US Equity Enhance & | 1.61% | 79,163 | $2.6M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 1.51% | 21,238 | $2.5M | Add +2.8% |
| COST Costco Wholesale Corp. | 1.26% | 2,815 | $2.1M | Reduce -24.0% |
| JULH Innov Prem Inc. 20 Barr-July | 1.26% | 82,713 | $2.1M | Add +12.2% |
| PFEB Innovator U.S. Equity Power | 1.11% | 53,120 | $1.8M | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.89% | 56,718 | $1.5M | Add +85.7% |
| PMAR Innovator U.S. Equity Power | 0.83% | 37,039 | $1.4M | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.74% | 35,119 | $1.2M | Reduce -72.9% |
| LNG Cheniere Energy Inc. | 0.58% | 5,911 | $953K | Reduce -69.4% |
| XOCT FT Vest US Equity Enhance & | 0.53% | 26,317 | $864K | Reduce -1.4% |
| NJAN Innovator Growth 100 Power B | 0.50% | 18,634 | $812K | New |
| IAPR Innovator International Deve | 0.35% | 21,252 | $577K | Reduce -22.8% |
| PG The Procter & Gamble Co. | 0.33% | 3,334 | $541K | Add +4.2% |
| NVDA Nvidia Corp. | 0.28% | 506 | $457K | Add +1.2% |
| WMT Walmart Inc. | 0.28% | 7,555 | $455K | Reduce -10.9% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.25% | 22,130 | $403K | New |
| MPC Marathon Petroleum Corp. | 0.24% | 1,965 | $396K | No change |
| PJAN Innovator U.S. Equity Power | 0.22% | 9,370 | $366K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 4,689 | $363K | Reduce -41.8% |
| CSX CSX Corp. | 0.19% | 8,521 | $316K | No change |
| CLEVELAND ETC PORT (OH CLETRN 6.25 11/15/2038) | 0.19% | 334,000 | $309K | Reduce -13.0% |
| AVGO Broadcom Inc. | 0.18% | 224 | $297K | No change |
| DOGG FT Vest Djia Dogs 10 Target | 0.18% | 13,660 | $290K | No change |
| IGV iShares Expanded Tech-Softwa | 0.17% | 3,220 | $275K | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,765 | $269K | Reduce -18.7% |
| AAPL Apple Inc. | 0.16% | 1,491 | $256K | Reduce -10.8% |
| CVX Chevron Corp. | 0.15% | 1,591 | $251K | No change |
| AEP American Electric Power | 0.15% | 2,824 | $243K | No change |
| XIMR FT Eqbuff&preminc - March | 0.14% | 7,560 | $234K | New |
| LLY Eli Lilly & Co. | 0.14% | 287 | $223K | New |
| CTAS Cintas Corp. | 0.14% | 324 | $223K | New |
| FTCS First Trust Capital Strength | 0.14% | 2,586 | $221K | Reduce -24.4% |
| YUM Yum! Brands Inc. | 0.13% | 1,550 | $215K | No change |
| MCD McDonald's Corp. | 0.13% | 757 | $213K | No change |
| PDEC Innovator U.S. Equity Power | 0.13% | 5,666 | $207K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $8.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US BANCORP (USB V0 PERP A) | PFD | 8,749 | $7.4M | Reduce -2.7% |
| ZIONS BANCORP NA (ZION V0 PERP G) | COM | 38,562 | $976K | Add +65.9% |
Total filed on the 13F, all lines: $172.1M.
Portfolio Sells Q4 2023 → Q1 2024
| FDEC FT Vest U.S. Equity Buffer E | Reduce -72.9% | 0.74% | −2.63 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −2.54 |
| LNG Cheniere Energy Inc. | Reduce -69.4% | 0.58% | −1.61 |
| TJUL Innovator Equity Defined Pro | Reduce -36.8% | 1.95% | −1.33 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -6.0% | 8.08% | −1.01 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -6.0% | 5.83% | −0.57 |
| XBOC Innovator US Eqy Acc 9 Buff | Reduce -10.8% | 2.28% | −0.42 |
| COST Costco Wholesale Corp. | Reduce -24.0% | 1.26% | −0.37 |
| XTOC Innovator US Eqy Accel PL-Oc | Reduce -2.3% | 3.91% | −0.28 |
| OCTH Innvtr PR INC20 Bar ETF-Oct | Reduce -1.8% | 2.21% | −0.25 |
| OCTJ Inn Prem Income 30 Barr Oct | Reduce -1.6% | 2.23% | −0.25 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -41.8% | 0.22% | −0.19 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| XJUL FT Vest US Equity Enhance & | Reduce -3.3% | 1.61% | −0.14 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -2.9% | 1.82% | −0.14 |
| IAPR Innovator International Deve | Reduce -22.8% | 0.35% | −0.12 |
| AAPL Apple Inc. | Reduce -10.8% | 0.16% | −0.06 |
| CLEVELAND ETC PORT (OH CLETRN 6.25 11/15/2038) | Reduce -13.0% | 0.19% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -24.4% | 0.14% | −0.05 |
| XOCT FT Vest US Equity Enhance & | Reduce -1.4% | 0.53% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -18.7% | 0.16% | −0.04 |
| MSFT Microsoft Corp. | Reduce -3.4% | 2.68% | −0.03 |
| WMT Walmart Inc. | Reduce -10.9% | 0.28% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -3.5% | 0.17% | −0.01 |
| AMLP Alerian MLP ETF | Reduce -1.3% | 5.05% | +0.05 |
| CURE Direx DLY Hea Bul 3X ETF-Usd | Reduce -0.2% | 4.30% | +0.49 |
Portfolio Buys Q4 2023 → Q1 2024
| FNOV FT Vest US Equity Buffer ETF | Add +768.8% | 4.96% | +4.33 |
| KOCT Innovator U.S. Small Cap Pow | Add +226.7% | 3.24% | +2.35 |
| PFEB Innovator U.S. Equity Power | New | 1.11% | +1.11 |
| JULJ Innov Prem Inc. 30 Barr-July | Add +47.8% | 3.67% | +0.95 |
| PMAR Innovator U.S. Equity Power | New | 0.83% | +0.83 |
| NJAN Innovator Growth 100 Power B | New | 0.50% | +0.50 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +85.7% | 0.89% | +0.40 |
| EOS Eaton Vance Enh Eqt Inc. II | New | 0.25% | +0.25 |
| PJAN Innovator U.S. Equity Power | New | 0.22% | +0.22 |
| GDEC FT Vest US Equity Moderate B | Add +5.9% | 7.75% | +0.17 |
| XIMR FT Eqbuff&preminc - March | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| CTAS Cintas Corp. | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | Add +2.8% | 1.51% | +0.13 |
| PDEC Innovator U.S. Equity Power | New | 0.13% | +0.13 |
| SDVD FT Vest Smid Rising Dividend | Add +10.3% | 2.24% | +0.12 |
| NVDA Nvidia Corp. | Add +1.2% | 0.28% | +0.11 |
| JULH Innov Prem Inc. 20 Barr-July | Add +12.2% | 1.26% | +0.03 |
| PG The Procter & Gamble Co. | Add +4.2% | 0.33% | +0.02 |
| EALT Innovator US Eqty 5TO15 Buff | Add +2.1% | 8.18% | −0.08 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +3.2% | 6.39% | −0.11 |
| BDEC Innovator U.S. Equity Buffer | Add +1.2% | 7.78% | −0.12 |
Notes & Other Activity Q4 2023 → Q1 2024
| US BANCORP (USB V0 PERP A) | PFD | Reduce -2.7% | 8,749 | $7.4M |
| ZIONS BANCORP NA (ZION V0 PERP G) | COM | Add +65.9% | 38,562 | $976K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |