Bullseye Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bullseye Investment Management, LLC reported 68 stock positions worth $144.5 million. Its top holding was Innovator US Eqty 5TO15 Buff (EALT) at 16.5% of the portfolio, followed by FT Vest US Equity Moderate B (GDEC, 7.1%) and Innovator U.S. Equity Buffer (BDEC, 6.9%). Compared with Q1 2024, it opened 22 new positions, sold out of 8, added to 9 and reduced 33. The biggest buy was Innovator US Eqty 5TO15 Buff (EALT, shares +72%) and the biggest sale Innovator US Eqy Accl-Quart (XDSQ, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001912451
- Portfolio Value
- $144.5M (Q2 2024)
- SEC Filing
- 0001376474-24-000431 ↗ filed Aug 14, 2024
Holdings Value
Holdings 68 stocks · $144.5M
| EALT Innovator US Eqty 5TO15 Buff | 16.51% | 795,823 | $23.9M | Add +71.8% |
| GDEC FT Vest US Equity Moderate B | 7.12% | 313,038 | $10.3M | Reduce -21.4% |
| BDEC Innovator U.S. Equity Buffer | 6.85% | 237,236 | $9.9M | Reduce -24.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 4.43% | 123,420 | $6.4M | Reduce -36.7% |
| AMLP Alerian MLP ETF | 4.22% | 136,615 | $6.1M | Reduce -21.6% |
| FNOV FT Vest US Equity Buffer ETF | 3.89% | 128,892 | $5.6M | Reduce -33.4% |
| XTOC Innovator US Eqy Accel PL-Oc | 3.48% | 176,346 | $5.0M | Reduce -23.7% |
| JULJ Innov Prem Inc. 30 Barr-July | 3.46% | 200,241 | $5.0M | Reduce -17.2% |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 3.42% | 38,874 | $4.9M | Reduce -30.8% |
| XJUN FT Vest U.S. Equity Enhance | 2.98% | 116,362 | $4.3M | Reduce -68.1% |
| SDVD FT Vest Smid Rising Dividend | 2.83% | 194,925 | $4.1M | Add +17.0% |
| MSFT Microsoft Corp. | 2.51% | 8,747 | $3.6M | Reduce -16.1% |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 2.23% | 152,747 | $3.2M | New |
| OCTJ Inn Prem Income 30 Barr Oct | 2.07% | 124,200 | $3.0M | Reduce -18.3% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 2.03% | 121,394 | $2.9M | Reduce -18.9% |
| XBOC Innovator US Eqy Acc 9 Buff | 1.92% | 94,019 | $2.8M | Reduce -27.7% |
| FDEC FT Vest U.S. Equity Buffer E | 1.84% | 75,313 | $2.7M | Add +114.5% |
| KOCT Innovator U.S. Small Cap Pow | 1.80% | 76,900 | $2.6M | Reduce -51.5% |
| PAPR Innovator U.S. Equity Power | 1.78% | 74,119 | $2.6M | New |
| QMMY FT NDQ100 Mod Buff ETF - May | 1.66% | 118,161 | $2.4M | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 1.64% | 87,752 | $2.4M | Add +54.7% |
| FTHY First Trust Hi YLD Opp 2027 | 1.36% | 133,601 | $2.0M | Reduce -34.9% |
| XJUL FT Vest US Equity Enhance & | 1.31% | 55,827 | $1.9M | Reduce -29.5% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 1.23% | 69,494 | $1.8M | New |
| PFEB Innovator U.S. Equity Power | 1.18% | 48,355 | $1.7M | Reduce -9.0% |
| MARM Ftvestus Max Buff ETF March | 1.08% | 52,205 | $1.6M | New |
| XOM Exxon Mobil Corp. | 1.07% | 13,113 | $1.5M | Reduce -38.3% |
| JULH Innov Prem Inc. 20 Barr-July | 1.04% | 60,407 | $1.5M | Reduce -27.0% |
| FAPR FT Vest U.S. Equity Buffer E | 0.93% | 34,532 | $1.4M | New |
| TDVI FT Vest Technology Dividend | 0.93% | 56,405 | $1.3M | New |
| CTAS Cintas Corp. | 0.85% | 1,418 | $1.2M | Add +337.6% |
| PMAR Innovator U.S. Equity Power | 0.81% | 30,871 | $1.2M | Reduce -16.6% |
| TJUL Innovator Equity Defined Pro | 0.69% | 37,028 | $1.0M | Reduce -69.4% |
| FMAY FT Vest US Equity Buffer ETF | 0.57% | 18,555 | $829K | New |
| FMAR FT Vest US Equity Buffer ETF | 0.55% | 19,650 | $798K | New |
| XOCT FT Vest US Equity Enhance & | 0.52% | 22,281 | $748K | Reduce -15.3% |
| NJAN Innovator Growth 100 Power B | 0.48% | 15,500 | $699K | Reduce -16.8% |
| FT VST US EQY MOD BUFFERETF | 0.45% | 18,605 | $646K | New |
| BMAR Innovator U.S. Equity Buffer | 0.43% | 14,383 | $620K | New |
| PG The Procter & Gamble Co. | 0.35% | 2,985 | $499K | Reduce -10.5% |
| DOGG FT Vest Djia Dogs 10 Target | 0.31% | 22,327 | $450K | Add +63.5% |
| WMT Walmart Inc. | 0.30% | 6,415 | $437K | Reduce -15.1% |
| IAPR Innovator International Deve | 0.29% | 15,610 | $424K | Reduce -26.6% |
| NVDA Nvidia Corp. | 0.27% | 3,357 | $390K | Reduce -33.7% |
| MPC Marathon Petroleum Corp. | 0.24% | 1,965 | $345K | No change |
| PJAN Innovator U.S. Equity Power | 0.24% | 8,460 | $342K | Reduce -9.7% |
| UNH Unitedhealth Group Inc. | 0.23% | 587 | $337K | New |
| GAPR FT Vest US Equity Moderate B | 0.23% | 9,162 | $328K | New |
| AAPL Apple Inc. | 0.22% | 1,436 | $318K | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 0.21% | 3,044 | $305K | New |
| GOOG Alphabet Inc. Class C | 0.20% | 1,765 | $293K | No change |
| AEP American Electric Power | 0.19% | 2,824 | $277K | No change |
| JUNM FT Vest US Eq Max Buf June | 0.19% | 8,985 | $277K | New |
| LLY Eli Lilly & Co. | 0.19% | 301 | $273K | Add +4.9% |
| XIMR FT Eqbuff&preminc - March | 0.19% | 8,780 | $272K | Add +16.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,228 | $255K | New |
| IGV iShares Expanded Tech-Softwa | 0.18% | 3,050 | $254K | Reduce -5.3% |
| RTX RTX Corp. | 0.16% | 1,955 | $228K | New |
| CVX Chevron Corp. | 0.16% | 1,579 | $228K | Reduce -0.8% |
| ZALT Innovator US Eq 10 Buffer | 0.16% | 7,927 | $226K | New |
| BAPR Innovator U.S. Equity Buffer | 0.16% | 5,437 | $225K | New |
| GJUL FT Vest US Equity Moderate B | 0.15% | 6,200 | $216K | New |
| AVGO Broadcom Inc. | 0.15% | 1,372 | $214K | Add +512.5% |
| QTJA Innovator Growth Acc Plus-J | 0.15% | 8,021 | $213K | New |
| YUM Yum! Brands Inc. | 0.15% | 1,550 | $213K | No change |
| LNG Cheniere Energy Inc. | 0.14% | 1,152 | $210K | Reduce -80.5% |
| XDSQ Innovator US Eqy Accl-Quart | 0.14% | 6,276 | $208K | Reduce -97.9% |
| SMAY FT Vest U.S. Small Cap Moder | 0.14% | 8,523 | $202K | New |
Other holdings (3): bonds, preferreds, convertibles and warrants · $7.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US BANCORP (USB V0 PERP A) | PFD | 7,220 | $6.2M | Reduce -17.5% |
| ZIONS BANCORP NA (ZION V0 PERP G) | COM | 57,523 | $1.5M | Add +49.2% |
| CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL | Fixed Income · principal | 225 | $216 | New |
Total filed on the 13F, all lines: $152.2M.
Portfolio Sells Q1 2024 → Q2 2024
| XDSQ Innovator US Eqy Accl-Quart | Reduce -97.9% | 0.14% | −5.68 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -68.1% | 2.98% | −5.10 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -36.7% | 4.43% | −1.96 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -51.5% | 1.80% | −1.44 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −1.26 |
| TJUL Innovator Equity Defined Pro | Reduce -69.4% | 0.69% | −1.25 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -33.4% | 3.89% | −1.07 |
| BDEC Innovator U.S. Equity Buffer | Reduce -24.4% | 6.85% | −0.92 |
| CURE Direx DLY Hea Bul 3X ETF-Usd | Reduce -30.8% | 3.42% | −0.88 |
| AMLP Alerian MLP ETF | Reduce -21.6% | 4.22% | −0.83 |
| GDEC FT Vest US Equity Moderate B | Reduce -21.4% | 7.12% | −0.63 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -34.9% | 1.36% | −0.47 |
| XOM Exxon Mobil Corp. | Reduce -38.3% | 1.07% | −0.44 |
| XTOC Innovator US Eqy Accel PL-Oc | Reduce -23.7% | 3.48% | −0.44 |
| LNG Cheniere Energy Inc. | Reduce -80.5% | 0.14% | −0.44 |
| XBOC Innovator US Eqy Acc 9 Buff | Reduce -27.7% | 1.92% | −0.37 |
| XJUL FT Vest US Equity Enhance & | Reduce -29.5% | 1.31% | −0.29 |
| EOS Eaton Vance Enh Eqt Inc. II | Sold out | 0.00% | −0.25 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.22 |
| JULH Innov Prem Inc. 20 Barr-July | Reduce -27.0% | 1.04% | −0.22 |
| JULJ Innov Prem Inc. 30 Barr-July | Reduce -17.2% | 3.46% | −0.21 |
| CSX CSX Corp. | Sold out | 0.00% | −0.19 |
| CLEVELAND ETC PORT (OH CLETRN 6.25 11/15/2038) | Sold out | 0.00% | −0.19 |
| OCTH Innvtr PR INC20 Bar ETF-Oct | Reduce -18.9% | 2.03% | −0.18 |
| MSFT Microsoft Corp. | Reduce -16.1% | 2.51% | −0.17 |
| OCTJ Inn Prem Income 30 Barr Oct | Reduce -18.3% | 2.07% | −0.16 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.14 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.13 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.13 |
| IAPR Innovator International Deve | Reduce -26.6% | 0.29% | −0.06 |
| PMAR Innovator U.S. Equity Power | Reduce -16.6% | 0.81% | −0.02 |
| NJAN Innovator Growth 100 Power B | Reduce -16.8% | 0.48% | −0.01 |
| XOCT FT Vest US Equity Enhance & | Reduce -15.3% | 0.52% | −0.01 |
| NVDA Nvidia Corp. | Reduce -33.7% | 0.27% | −0.01 |
| CVX Chevron Corp. | Reduce -0.8% | 0.16% | +0.00 |
| IGV iShares Expanded Tech-Softwa | Reduce -5.3% | 0.18% | +0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -9.7% | 0.24% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -10.5% | 0.35% | +0.02 |
| WMT Walmart Inc. | Reduce -15.1% | 0.30% | +0.02 |
| AAPL Apple Inc. | Reduce -3.7% | 0.22% | +0.06 |
| PFEB Innovator U.S. Equity Power | Reduce -9.0% | 1.18% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| EALT Innovator US Eqty 5TO15 Buff | Add +71.8% | 16.51% | +8.33 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | New | 2.23% | +2.23 |
| PAPR Innovator U.S. Equity Power | New | 1.78% | +1.78 |
| QMMY FT NDQ100 Mod Buff ETF - May | New | 1.66% | +1.66 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | New | 1.23% | +1.23 |
| FDEC FT Vest U.S. Equity Buffer E | Add +114.5% | 1.84% | +1.11 |
| MARM Ftvestus Max Buff ETF March | New | 1.08% | +1.08 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.93% | +0.93 |
| TDVI FT Vest Technology Dividend | New | 0.93% | +0.93 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +54.7% | 1.64% | +0.75 |
| CTAS Cintas Corp. | Add +337.6% | 0.85% | +0.71 |
| SDVD FT Vest Smid Rising Dividend | Add +17.0% | 2.83% | +0.59 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.57% | +0.57 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.55% | +0.55 |
| FT VST US EQY MOD BUFFERETF | New | 0.45% | +0.45 |
| BMAR Innovator U.S. Equity Buffer | New | 0.43% | +0.43 |
| UNH Unitedhealth Group Inc. | New | 0.23% | +0.23 |
| GAPR FT Vest US Equity Moderate B | New | 0.23% | +0.23 |
| AGG iShares Core U.S. Aggregate | New | 0.21% | +0.21 |
| JUNM FT Vest US Eq Max Buf June | New | 0.19% | +0.19 |
| JPM JPMorgan Chase & Co. | New | 0.18% | +0.18 |
| RTX RTX Corp. | New | 0.16% | +0.16 |
| ZALT Innovator US Eq 10 Buffer | New | 0.16% | +0.16 |
| BAPR Innovator U.S. Equity Buffer | New | 0.16% | +0.16 |
| GJUL FT Vest US Equity Moderate B | New | 0.15% | +0.15 |
| QTJA Innovator Growth Acc Plus-J | New | 0.15% | +0.15 |
| SMAY FT Vest U.S. Small Cap Moder | New | 0.14% | +0.14 |
| DOGG FT Vest Djia Dogs 10 Target | Add +63.5% | 0.31% | +0.13 |
| LLY Eli Lilly & Co. | Add +4.9% | 0.19% | +0.05 |
| XIMR FT Eqbuff&preminc - March | Add +16.1% | 0.19% | +0.05 |
| AVGO Broadcom Inc. | Add +512.5% | 0.15% | −0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| US BANCORP (USB V0 PERP A) | PFD | Reduce -17.5% | 7,220 | $6.2M |
| ZIONS BANCORP NA (ZION V0 PERP G) | COM | Add +49.2% | 57,523 | $1.5M |
| CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL | Fixed Income · principal | New | 225 | $216 |
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 |