Bullseye Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Bullseye Investment Management, LLC reported 73 stock positions worth $143.7 million. Its top holding was Innovator US Eqty 5TO15 Buff (EALT) at 17.8% of the portfolio, followed by Innovator U.S. Equity Power (POCT, 5.4%) and Microsoft (MSFT, 4.7%). Compared with Q3 2024, it opened 34 new positions, sold out of 20, added to 8 and reduced 31. The biggest buy was a new position in Innovator U.S. Equity Power (POCT) and the biggest sale Innovator U.S. Equity Buffer (BDEC, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001912451
- Portfolio Value
- $143.7M (Q4 2024)
- SEC Filing
- 0001376474-25-000196 ↗ filed Feb 12, 2025
Holdings Value
Holdings 73 stocks · $143.7M
| EALT Innovator US Eqty 5TO15 Buff | 17.82% | 795,144 | $25.6M | Reduce -27.0% |
| POCT Innovator U.S. Equity Power | 5.37% | 195,593 | $7.7M | New |
| MSFT Microsoft Corp. | 4.68% | 16,062 | $6.7M | Add +78.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 4.56% | 131,268 | $6.6M | Reduce -10.9% |
| BUFZ FT Vest Laddered Moderate Bu | 4.35% | 261,628 | $6.3M | New |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 4.10% | 193,586 | $5.9M | New |
| TDVI FT Vest Technology Dividend | 3.99% | 237,876 | $5.7M | Add +62.6% |
| QHDG Innovator HDGD NASDAQ100 ETF | 3.92% | 211,770 | $5.6M | Add +16.0% |
| SDVD FT Vest Smid Rising Dividend | 3.77% | 252,912 | $5.4M | Add +23.4% |
| OCTJ Inn Prem Income 30 Barr Oct | 3.21% | 193,012 | $4.6M | Add +62.4% |
| FIIG FT Intermed Dur Ig Corp. ETF | 2.52% | 176,644 | $3.6M | New |
| GDEC FT Vest US Equity Moderate B | 2.15% | 91,410 | $3.1M | Reduce -59.0% |
| XLV SS Health Care Select Sector | 2.14% | 22,380 | $3.1M | New |
| AMLP Alerian MLP ETF | 1.93% | 56,953 | $2.8M | Reduce -62.3% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 1.82% | 109,775 | $2.6M | Add +11.1% |
| FTSL First Trust Senior Loan ETF | 1.70% | 52,967 | $2.4M | New |
| BDEC Innovator U.S. Equity Buffer | 1.63% | 54,510 | $2.3M | Reduce -74.4% |
| RBUF Invv US SML C 10 B ETF-QRT | 1.52% | 83,862 | $2.2M | New |
| AMZN Amazon.com Inc. | 1.41% | 9,175 | $2.0M | New |
| AVGO Broadcom Inc. | 1.39% | 8,600 | $2.0M | New |
| XJUN FT Vest U.S. Equity Enhance | 1.30% | 48,353 | $1.9M | Reduce -58.5% |
| XOM Exxon Mobil Corp. | 1.06% | 14,180 | $1.5M | Reduce -5.3% |
| XBOC Innovator US Eqy Acc 9 Buff | 1.04% | 49,387 | $1.5M | Reduce -60.6% |
| PAPR Innovator U.S. Equity Power | 0.93% | 36,653 | $1.3M | Add +1.0% |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.89% | 13,861 | $1.3M | Reduce -70.4% |
| KJAN Innovator U.S. Small Cap Pow | 0.86% | 33,180 | $1.2M | New |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.83% | 55,182 | $1.2M | Reduce -21.0% |
| XTOC Innovator US Eqy Accel PL-Oc | 0.81% | 39,634 | $1.2M | Reduce -78.7% |
| BOCT Innovator U.S. Equity Buffer | 0.80% | 26,528 | $1.1M | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.74% | 73,587 | $1.1M | Reduce -56.9% |
| FDEC FT Vest U.S. Equity Buffer E | 0.68% | 22,004 | $980K | Reduce -74.6% |
| GMAY FT Vest U.S. Equity Moderate | 0.66% | 25,682 | $948K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.64% | 30,292 | $922K | New |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.63% | 36,861 | $905K | New |
| JULJ Innov Prem Inc. 30 Barr-July | 0.61% | 35,231 | $878K | Reduce -79.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.60% | 27,532 | $865K | New |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.58% | 31,848 | $839K | Reduce -69.9% |
| PMAR Innovator U.S. Equity Power | 0.57% | 20,329 | $816K | Reduce -29.5% |
| PFEB Innovator U.S. Equity Power | 0.53% | 20,740 | $764K | Reduce -50.3% |
| XPND First Trust Expanded Tech | 0.52% | 24,524 | $746K | New |
| MARM Ftvestus Max Buff ETF March | 0.50% | 23,239 | $719K | Reduce -38.1% |
| GMAR FT Vest US Equity Moderate B | 0.48% | 18,574 | $695K | New |
| FSCS First Trust Smid Capital STR | 0.48% | 19,437 | $686K | New |
| IGLD FT Vest Gold Strategy Target | 0.47% | 36,022 | $681K | New |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.45% | 29,161 | $644K | Reduce -85.9% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.44% | 21,401 | $637K | New |
| COST Costco Wholesale Corp. | 0.44% | 691 | $629K | New |
| GHI Greystone Housing Impact Inv | 0.44% | 59,124 | $628K | New |
| FNOV FT Vest US Equity Buffer ETF | 0.39% | 11,816 | $565K | Reduce -87.2% |
| GFEB FT Vest US Equity Moderate B | 0.39% | 14,967 | $558K | New |
| XOCT FT Vest US Equity Enhance & | 0.38% | 16,139 | $552K | Reduce -51.3% |
| WMT Walmart Inc. | 0.36% | 5,827 | $524K | New |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.36% | 3,552 | $523K | New |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,657 | $503K | New |
| NVDA Nvidia Corp. | 0.35% | 3,606 | $499K | Reduce -22.5% |
| JULH Innov Prem Inc. 20 Barr-July | 0.33% | 18,920 | $472K | Reduce -37.9% |
| KOCT Innovator U.S. Small Cap Pow | 0.32% | 15,022 | $459K | Reduce -85.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.29% | 9,158 | $420K | New |
| TSLA Tesla Inc. | 0.28% | 1,078 | $409K | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.28% | 14,686 | $404K | New |
| JUNM FT Vest US Eq Max Buf June | 0.28% | 12,637 | $401K | New |
| DOGG FT Vest Djia Dogs 10 Target | 0.27% | 20,362 | $387K | New |
| XMAR FT Vest US Equity Enhance & | 0.27% | 10,667 | $386K | New |
| TJUL Innovator Equity Defined Pro | 0.26% | 13,369 | $371K | Reduce -80.0% |
| AAPL Apple Inc. | 0.25% | 1,445 | $352K | New |
| XJUL FT Vest US Equity Enhance & | 0.24% | 9,816 | $348K | Reduce -83.2% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.24% | 12,590 | $340K | Add +54.0% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.22% | 11,152 | $313K | Reduce -89.7% |
| FAPR FT Vest U.S. Equity Buffer E | 0.22% | 7,504 | $310K | Reduce -91.3% |
| RTX CORPORATION | 0.19% | 2,316 | $269K | New |
| IGV iShares Expanded Tech-Softwa | 0.18% | 2,591 | $259K | Reduce -56.7% |
| BMAR Innovator U.S. Equity Buffer | 0.18% | 5,514 | $254K | Reduce -73.3% |
| FMAY FT Vest US Equity Buffer ETF | 0.15% | 4,433 | $210K | Reduce -56.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $7.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US BANCORP (USB V0 PERP A) | PFD | 8,116 | $6.9M | Add +70.5% |
| ALLSTATE CORP (ALL V0 01/15/53) | COM | 10,843 | $278K | New |
| CLEVELAND-CUYAHOGA CNTY OHIO P REV BDS 4.000 percent 07/01/40 DTD 04/02/13 | Bond · principal | 350 | $322 | New |
Total filed on the 13F, all lines: $150.9M.
Portfolio Sells Q3 2024 → Q4 2024
| BDEC Innovator U.S. Equity Buffer | Reduce -74.4% | 1.63% | −3.87 |
| EALT Innovator US Eqty 5TO15 Buff | Reduce -27.0% | 17.82% | −3.45 |
| XTOC Innovator US Eqy Accel PL-Oc | Reduce -78.7% | 0.81% | −2.48 |
| CURE Direx DLY Hea Bul 3X ETF-Usd | Reduce -70.4% | 0.89% | −2.44 |
| AMLP Alerian MLP ETF | Reduce -62.3% | 1.93% | −2.43 |
| GDEC FT Vest US Equity Moderate B | Reduce -59.0% | 2.15% | −2.36 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | Reduce -85.9% | 0.45% | −2.27 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -85.5% | 0.32% | −2.07 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -87.2% | 0.39% | −2.06 |
| JULJ Innov Prem Inc. 30 Barr-July | Reduce -79.3% | 0.61% | −1.94 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -91.3% | 0.22% | −1.91 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -89.7% | 0.22% | −1.68 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -58.5% | 1.30% | −1.39 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -74.6% | 0.68% | −1.25 |
| XBOC Innovator US Eqy Acc 9 Buff | Reduce -60.6% | 1.04% | −1.24 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Reduce -69.9% | 0.58% | −1.09 |
| XJUL FT Vest US Equity Enhance & | Reduce -83.2% | 0.24% | −1.00 |
| TJUL Innovator Equity Defined Pro | Reduce -80.0% | 0.26% | −0.85 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -56.9% | 0.74% | −0.77 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.58 |
| ZALT Innovator US Eq 10 Buffer | Sold out | 0.00% | −0.47 |
| FT VST US EQY MOD BUFFERETF | Sold out | 0.00% | −0.44 |
| GAPR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.40 |
| BMAR Innovator U.S. Equity Buffer | Reduce -73.3% | 0.18% | −0.39 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.38 |
| PFEB Innovator U.S. Equity Power | Reduce -50.3% | 0.53% | −0.38 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.33 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.32 |
| XOCT FT Vest US Equity Enhance & | Reduce -51.3% | 0.38% | −0.29 |
| FMAR FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.27 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.27 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -10.9% | 4.56% | −0.20 |
| MARM Ftvestus Max Buff ETF March | Reduce -38.1% | 0.50% | −0.19 |
| IGV iShares Expanded Tech-Softwa | Reduce -56.7% | 0.18% | −0.19 |
| QTJA Innovator Growth Acc Plus-J | Sold out | 0.00% | −0.18 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.18 |
| SMAY FT Vest U.S. Small Cap Moder | Sold out | 0.00% | −0.17 |
| BAPR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.15 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.15 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -56.7% | 0.15% | −0.15 |
| NJAN Innovator Growth 100 Power B | Sold out | 0.00% | −0.14 |
| XIMR FT Eqbuff&preminc - March | Sold out | 0.00% | −0.14 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.13 |
| JULH Innov Prem Inc. 20 Barr-July | Reduce -37.9% | 0.33% | −0.13 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.12 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.12 |
| PMAR Innovator U.S. Equity Power | Reduce -29.5% | 0.57% | −0.12 |
| QMMY FT NDQ100 Mod Buff ETF - May | Reduce -21.0% | 0.83% | −0.07 |
| NVDA Nvidia Corp. | Reduce -22.5% | 0.35% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| POCT Innovator U.S. Equity Power | New | 5.37% | +5.37 |
| BUFZ FT Vest Laddered Moderate Bu | New | 4.35% | +4.35 |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | New | 4.10% | +4.10 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 2.52% | +2.52 |
| MSFT Microsoft Corp. | Add +78.9% | 4.68% | +2.43 |
| XLV SS Health Care Select Sector | New | 2.14% | +2.14 |
| TDVI FT Vest Technology Dividend | Add +62.6% | 3.99% | +1.79 |
| FTSL First Trust Senior Loan ETF | New | 1.70% | +1.70 |
| RBUF Invv US SML C 10 B ETF-QRT | New | 1.52% | +1.52 |
| OCTJ Inn Prem Income 30 Barr Oct | Add +62.4% | 3.21% | +1.50 |
| AMZN Amazon.com Inc. | New | 1.41% | +1.41 |
| AVGO Broadcom Inc. | New | 1.39% | +1.39 |
| QHDG Innovator HDGD NASDAQ100 ETF | Add +16.0% | 3.92% | +1.04 |
| SDVD FT Vest Smid Rising Dividend | Add +23.4% | 3.77% | +0.89 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.86% | +0.86 |
| BOCT Innovator U.S. Equity Buffer | New | 0.80% | +0.80 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.66% | +0.66 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.64% | +0.64 |
| JANJ Innov Prem Inc. 30 Barr - Jan | New | 0.63% | +0.63 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.60% | +0.60 |
| XPND First Trust Expanded Tech | New | 0.52% | +0.52 |
| GMAR FT Vest US Equity Moderate B | New | 0.48% | +0.48 |
| FSCS First Trust Smid Capital STR | New | 0.48% | +0.48 |
| IGLD FT Vest Gold Strategy Target | New | 0.47% | +0.47 |
| QMAR FT Vest Nasdaq-100 Buffer Et | New | 0.44% | +0.44 |
| COST Costco Wholesale Corp. | New | 0.44% | +0.44 |
| GHI Greystone Housing Impact Inv | New | 0.44% | +0.44 |
| OCTH Innvtr PR INC20 Bar ETF-Oct | Add +11.1% | 1.82% | +0.40 |
| GFEB FT Vest US Equity Moderate B | New | 0.39% | +0.39 |
| WMT Walmart Inc. | New | 0.36% | +0.36 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | New | 0.36% | +0.36 |
| GOOGL Alphabet Inc. Class A | New | 0.35% | +0.35 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.29% | +0.29 |
| TSLA Tesla Inc. | New | 0.28% | +0.28 |
| QDEC FT Vest Nasdaq-100 Buffer Et | New | 0.28% | +0.28 |
| JUNM FT Vest US Eq Max Buf June | New | 0.28% | +0.28 |
| DOGG FT Vest Djia Dogs 10 Target | New | 0.27% | +0.27 |
| XMAR FT Vest US Equity Enhance & | New | 0.27% | +0.27 |
| AAPL Apple Inc. | New | 0.25% | +0.25 |
| RTX CORPORATION | New | 0.19% | +0.19 |
| PAPR Innovator U.S. Equity Power | Add +1.0% | 0.93% | +0.14 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | Add +54.0% | 0.24% | +0.10 |
Notes & Other Activity Q3 2024 → Q4 2024
| US BANCORP (USB V0 PERP A) | PFD | Add +70.5% | 8,116 | $6.9M |
| ZIONS BANCORP NA (ZION V0 PERP G) | COM | Sold out | 19,368 | $522Kbefore exit |
| ALLSTATE CORP (ALL V0 01/15/53) | COM | New | 10,843 | $278K |
| CLEVELAND-CUYAHOGA CNTY OHIO P REV BDS 4.000 percent 07/01/40 DTD 04/02/13 | Bond · principal | New | 350 | $322 |
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 |