Bullseye Investment Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bullseye Investment Management, LLC reported 59 stock positions worth $167.1 million. Its top holding was Innovator US Eqty 5TO15 Buff (EALT) at 21.3% of the portfolio, followed by Innovator U.S. Equity Buffer (BDEC, 5.5%) and FT Vest S&P 500 DVD Arst TRG (KNG, 4.8%). Compared with Q2 2024, it opened 6 new positions, sold out of 15, added to 34 and reduced 19. The biggest buy was Innovator US Eqty 5TO15 Buff (EALT, shares +37%) and the biggest sale FT Vest US Equity Moderate B (GDEC, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001912451
- Portfolio Value
- $167.1M (Q3 2024)
- SEC Filing
- 0001376474-24-000695 ↗ filed Nov 14, 2024
Holdings Value
Holdings 59 stocks · $167.1M
| EALT Innovator US Eqty 5TO15 Buff | 21.27% | 1,089,601 | $35.5M | Add +36.9% |
| BDEC Innovator U.S. Equity Buffer | 5.50% | 212,797 | $9.2M | Reduce -10.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 4.76% | 147,367 | $8.0M | Add +19.4% |
| GDEC FT Vest US Equity Moderate B | 4.51% | 222,849 | $7.5M | Reduce -28.8% |
| AMLP Alerian MLP ETF | 4.36% | 150,876 | $7.3M | Add +10.4% |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 3.32% | 46,899 | $5.6M | Add +20.6% |
| XTOC Innovator US Eqy Accel PL-Oc | 3.29% | 185,819 | $5.5M | Add +5.4% |
| SDVD FT Vest Smid Rising Dividend | 2.88% | 204,926 | $4.8M | Add +5.1% |
| QHDG Innovator HDGD NASDAQ100 ETF | 2.88% | 182,559 | $4.8M | New |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 2.72% | 206,811 | $4.5M | Add +35.4% |
| XJUN FT Vest U.S. Equity Enhance | 2.69% | 116,616 | $4.5M | Add +0.2% |
| JULJ Innov Prem Inc. 30 Barr-July | 2.55% | 170,382 | $4.3M | Reduce -14.9% |
| FNOV FT Vest US Equity Buffer ETF | 2.45% | 92,282 | $4.1M | Reduce -28.4% |
| KOCT Innovator U.S. Small Cap Pow | 2.39% | 103,375 | $4.0M | Add +34.4% |
| XBOC Innovator US Eqy Acc 9 Buff | 2.27% | 125,277 | $3.8M | Add +33.3% |
| MSFT Microsoft Corp. | 2.25% | 8,979 | $3.8M | Add +2.6% |
| TDVI FT Vest Technology Dividend | 2.20% | 146,328 | $3.7M | Add +159.4% |
| FAPR FT Vest U.S. Equity Buffer E | 2.13% | 86,085 | $3.6M | Add +149.3% |
| FDEC FT Vest U.S. Equity Buffer E | 1.93% | 86,611 | $3.2M | Add +15.0% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 1.90% | 108,316 | $3.2M | Add +23.4% |
| OCTJ Inn Prem Income 30 Barr Oct | 1.71% | 118,860 | $2.9M | Reduce -4.3% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 1.67% | 105,925 | $2.8M | Add +52.4% |
| FTHY First Trust Hi YLD Opp 2027 | 1.50% | 170,728 | $2.5M | Add +27.8% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 1.43% | 98,781 | $2.4M | Reduce -18.6% |
| XJUL FT Vest US Equity Enhance & | 1.24% | 58,327 | $2.1M | Add +4.5% |
| TJUL Innovator Equity Defined Pro | 1.10% | 66,682 | $1.8M | Add +80.1% |
| XOM Exxon Mobil Corp. | 1.08% | 14,968 | $1.8M | Add +14.2% |
| PFEB Innovator U.S. Equity Power | 0.91% | 41,747 | $1.5M | Reduce -13.7% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.90% | 69,820 | $1.5M | Reduce -40.9% |
| PAPR Innovator U.S. Equity Power | 0.80% | 36,293 | $1.3M | Reduce -51.0% |
| MARM Ftvestus Max Buff ETF March | 0.69% | 37,546 | $1.2M | Reduce -28.1% |
| PMAR Innovator U.S. Equity Power | 0.69% | 28,844 | $1.2M | Reduce -6.6% |
| XOCT FT Vest US Equity Enhance & | 0.68% | 33,143 | $1.1M | Add +48.8% |
| CTAS Cintas Corp. | 0.58% | 1,032 | $964K | Reduce -81.8% |
| BMAR Innovator U.S. Equity Buffer | 0.57% | 20,649 | $953K | Add +43.6% |
| ZALT Innovator US Eq 10 Buffer | 0.47% | 26,584 | $791K | Add +235.4% |
| JULH Innov Prem Inc. 20 Barr-July | 0.46% | 30,455 | $767K | Reduce -49.6% |
| FT VST US EQY MOD BUFFERETF | 0.44% | 20,274 | $730K | Add +9.0% |
| NVDA Nvidia Corp. | 0.41% | 4,652 | $682K | Add +38.6% |
| GAPR FT Vest US Equity Moderate B | 0.40% | 17,873 | $666K | Add +95.1% |
| FTCS First Trust Capital Strength | 0.38% | 6,886 | $638K | New |
| IGV iShares Expanded Tech-Softwa | 0.37% | 5,980 | $615K | Add +96.1% |
| PG The Procter & Gamble Co. | 0.33% | 3,317 | $553K | Add +11.1% |
| IAPR Innovator International Deve | 0.32% | 19,698 | $534K | Add +26.2% |
| FMAY FT Vest US Equity Buffer ETF | 0.29% | 10,247 | $487K | Reduce -44.8% |
| FMAR FT Vest US Equity Buffer ETF | 0.27% | 10,527 | $455K | Reduce -46.4% |
| LNG Cheniere Energy Inc. | 0.27% | 2,080 | $449K | Add +80.6% |
| QTJA Innovator Growth Acc Plus-J | 0.18% | 11,103 | $306K | Add +38.4% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 2,282 | $303K | New |
| SMAY FT Vest U.S. Small Cap Moder | 0.17% | 11,239 | $288K | Add +31.9% |
| BAPR Innovator U.S. Equity Buffer | 0.15% | 5,633 | $251K | Add +3.6% |
| GJUL FT Vest US Equity Moderate B | 0.15% | 6,735 | $247K | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,353 | $245K | Reduce -23.3% |
| NJAN Innovator Growth 100 Power B | 0.14% | 5,076 | $241K | Reduce -67.3% |
| XIMR FT Eqbuff&preminc - March | 0.14% | 7,333 | $228K | Reduce -16.5% |
| GLD SPDR Gold Shares | 0.13% | 928 | $224K | New |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.13% | 8,173 | $221K | New |
| LLY Eli Lilly & Co. | 0.12% | 249 | $207K | Reduce -17.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.12% | 1,570 | $207K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $4.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US BANCORP (USB V0 PERP A) | PFD | 4,759 | $4.1M | Reduce -34.1% |
| ZIONS BANCORP NA (ZION V0 PERP G) | COM | 19,368 | $522K | Reduce -66.3% |
Total filed on the 13F, all lines: $171.7M.
Portfolio Sells Q2 2024 → Q3 2024
| GDEC FT Vest US Equity Moderate B | Reduce -28.8% | 4.51% | −2.61 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -28.4% | 2.45% | −1.43 |
| BDEC Innovator U.S. Equity Buffer | Reduce -10.3% | 5.50% | −1.35 |
| PAPR Innovator U.S. Equity Power | Reduce -51.0% | 0.80% | −0.98 |
| JULJ Innov Prem Inc. 30 Barr-July | Reduce -14.9% | 2.55% | −0.90 |
| QMMY FT NDQ100 Mod Buff ETF - May | Reduce -40.9% | 0.90% | −0.76 |
| OCTH Innvtr PR INC20 Bar ETF-Oct | Reduce -18.6% | 1.43% | −0.60 |
| JULH Innov Prem Inc. 20 Barr-July | Reduce -49.6% | 0.46% | −0.58 |
| MARM Ftvestus Max Buff ETF March | Reduce -28.1% | 0.69% | −0.39 |
| OCTJ Inn Prem Income 30 Barr Oct | Reduce -4.3% | 1.71% | −0.36 |
| NJAN Innovator Growth 100 Power B | Reduce -67.3% | 0.14% | −0.34 |
| DOGG FT Vest Djia Dogs 10 Target | Sold out | 0.00% | −0.31 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.30 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -44.8% | 0.29% | −0.28 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -46.4% | 0.27% | −0.28 |
| CTAS Cintas Corp. | Reduce -81.8% | 0.58% | −0.27 |
| PFEB Innovator U.S. Equity Power | Reduce -13.7% | 0.91% | −0.27 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.24 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.24 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.23 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.22 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.21 |
| AEP American Electric Power | Sold out | 0.00% | −0.19 |
| JUNM FT Vest US Eq Max Buf June | Sold out | 0.00% | −0.19 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.18 |
| RTX RTX Corp. | Sold out | 0.00% | −0.16 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.16 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.15 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.15 |
| XDSQ Innovator US Eqy Accl-Quart | Sold out | 0.00% | −0.14 |
| PMAR Innovator U.S. Equity Power | Reduce -6.6% | 0.69% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -17.3% | 0.12% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -23.3% | 0.15% | −0.06 |
| XIMR FT Eqbuff&preminc - March | Reduce -16.5% | 0.14% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| EALT Innovator US Eqty 5TO15 Buff | Add +36.9% | 21.27% | +4.75 |
| QHDG Innovator HDGD NASDAQ100 ETF | New | 2.88% | +2.88 |
| TDVI FT Vest Technology Dividend | Add +159.4% | 2.20% | +1.28 |
| FAPR FT Vest U.S. Equity Buffer E | Add +149.3% | 2.13% | +1.19 |
| KOCT Innovator U.S. Small Cap Pow | Add +34.4% | 2.39% | +0.59 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | Add +35.4% | 2.72% | +0.49 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Add +52.4% | 1.67% | +0.45 |
| TJUL Innovator Equity Defined Pro | Add +80.1% | 1.10% | +0.41 |
| FTCS First Trust Capital Strength | New | 0.38% | +0.38 |
| XBOC Innovator US Eqy Acc 9 Buff | Add +33.3% | 2.27% | +0.36 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +19.4% | 4.76% | +0.33 |
| ZALT Innovator US Eq 10 Buffer | Add +235.4% | 0.47% | +0.32 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +23.4% | 1.90% | +0.26 |
| IGV iShares Expanded Tech-Softwa | Add +96.1% | 0.37% | +0.19 |
| VYM Vanguard High DVD Yield ETF | New | 0.18% | +0.18 |
| GAPR FT Vest US Equity Moderate B | Add +95.1% | 0.40% | +0.17 |
| XOCT FT Vest US Equity Enhance & | Add +48.8% | 0.68% | +0.16 |
| FTHY First Trust Hi YLD Opp 2027 | Add +27.8% | 1.50% | +0.15 |
| BMAR Innovator U.S. Equity Buffer | Add +43.6% | 0.57% | +0.14 |
| NVDA Nvidia Corp. | Add +38.6% | 0.41% | +0.14 |
| AMLP Alerian MLP ETF | Add +10.4% | 4.36% | +0.14 |
| GLD SPDR Gold Shares | New | 0.13% | +0.13 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | New | 0.13% | +0.13 |
| LNG Cheniere Energy Inc. | Add +80.6% | 0.27% | +0.12 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.12% | +0.12 |
| FDEC FT Vest U.S. Equity Buffer E | Add +15.0% | 1.93% | +0.09 |
| SDVD FT Vest Smid Rising Dividend | Add +5.1% | 2.88% | +0.05 |
| QTJA Innovator Growth Acc Plus-J | Add +38.4% | 0.18% | +0.04 |
| SMAY FT Vest U.S. Small Cap Moder | Add +31.9% | 0.17% | +0.03 |
| IAPR Innovator International Deve | Add +26.2% | 0.32% | +0.03 |
| XOM Exxon Mobil Corp. | Add +14.2% | 1.08% | +0.01 |
| GJUL FT Vest US Equity Moderate B | Add +8.6% | 0.15% | −0.00 |
| BAPR Innovator U.S. Equity Buffer | Add +3.6% | 0.15% | −0.01 |
| FT VST US EQY MOD BUFFERETF | Add +9.0% | 0.44% | −0.01 |
| PG The Procter & Gamble Co. | Add +11.1% | 0.33% | −0.01 |
| XJUL FT Vest US Equity Enhance & | Add +4.5% | 1.24% | −0.08 |
| CURE Direx DLY Hea Bul 3X ETF-Usd | Add +20.6% | 3.32% | −0.10 |
| XTOC Innovator US Eqy Accel PL-Oc | Add +5.4% | 3.29% | −0.19 |
| MSFT Microsoft Corp. | Add +2.6% | 2.25% | −0.26 |
| XJUN FT Vest U.S. Equity Enhance | Add +0.2% | 2.69% | −0.29 |
Notes & Other Activity Q2 2024 → Q3 2024
| US BANCORP (USB V0 PERP A) | PFD | Reduce -34.1% | 4,759 | $4.1M |
| ZIONS BANCORP NA (ZION V0 PERP G) | COM | Reduce -66.3% | 19,368 | $522K |
| CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL | Fixed Income · principal | Sold out | 225 | $216before exit |
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 |