Bullseye Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Bullseye Investment Management, LLC reported 89 stock positions worth $156.5 million. Its top holding was Innovator US Eqty 5TO15 Buff (EALT) at 17.3% of the portfolio, followed by FT Vest S&P 500 DVD Arst TRG (KNG, 4.4%) and FT Vest Laddered Moderate Bu (BUFZ, 4.1%). Compared with Q4 2024, it opened 20 new positions, sold out of 4, added to 42 and reduced 27. The biggest buy was Innovator Equity Defined Pro (TJUL, shares +1373%) and the biggest sale Innovator U.S. Equity Power (POCT, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001912451
- Portfolio Value
- $156.5M (Q1 2025)
- SEC Filing
- 0001376474-25-000467 ↗ filed May 15, 2025
Holdings Value
Holdings 89 stocks · $156.5M
| EALT Innovator US Eqty 5TO15 Buff | 17.29% | 880,391 | $27.1M | Add +10.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 4.43% | 137,114 | $6.9M | Add +4.5% |
| BUFZ FT Vest Laddered Moderate Bu | 4.10% | 272,868 | $6.4M | Add +4.3% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 4.08% | 211,878 | $6.4M | Add +9.4% |
| QHDG Innovator HDGD NASDAQ100 ETF | 3.57% | 221,045 | $5.6M | Add +4.4% |
| TJUL Innovator Equity Defined Pro | 3.53% | 196,880 | $5.5M | Add +1372.7% |
| TDVI FT Vest Technology Dividend | 3.38% | 236,560 | $5.3M | Reduce -0.6% |
| SDVD FT Vest Smid Rising Dividend | 3.34% | 262,066 | $5.2M | Add +3.6% |
| OCTJ Inn Prem Income 30 Barr Oct | 3.02% | 198,665 | $4.7M | Add +2.9% |
| MSFT Microsoft Corp. | 2.66% | 11,105 | $4.2M | Reduce -30.9% |
| FIIG FT Intermed Dur Ig Corp. ETF | 2.39% | 180,228 | $3.7M | Add +2.0% |
| XLV SS Health Care Select Sector | 2.16% | 23,180 | $3.4M | Add +3.6% |
| AMLP Alerian MLP ETF | 2.08% | 62,675 | $3.3M | Add +10.1% |
| GDEC FT Vest US Equity Moderate B | 2.00% | 94,353 | $3.1M | Add +3.2% |
| POCT Innovator U.S. Equity Power | 1.95% | 78,638 | $3.1M | Reduce -59.8% |
| FTSL First Trust Senior Loan ETF | 1.61% | 55,148 | $2.5M | Add +4.1% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 1.58% | 104,691 | $2.5M | Reduce -4.6% |
| BDEC Innovator U.S. Equity Buffer | 1.55% | 57,901 | $2.4M | Add +6.2% |
| RBUF Invv US SML C 10 B ETF-QRT | 1.54% | 92,211 | $2.4M | Add +10.0% |
| XJUN FT Vest U.S. Equity Enhance | 1.28% | 51,926 | $2.0M | Add +7.4% |
| AMZN Amazon.com Inc. | 1.25% | 10,282 | $2.0M | Add +12.1% |
| MCD McDonald's Corp. | 1.23% | 6,144 | $1.9M | New |
| XOM Exxon Mobil Corp. | 1.19% | 15,631 | $1.9M | Add +10.2% |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 1.12% | 16,374 | $1.7M | Add +18.1% |
| XBOC Innovator US Eqy Acc 9 Buff | 1.01% | 53,095 | $1.6M | Add +7.5% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.99% | 75,840 | $1.6M | New |
| AVGO Broadcom Inc. | 0.99% | 9,214 | $1.5M | Add +7.1% |
| XTOC Innovator US Eqy Accel PL-Oc | 0.89% | 48,618 | $1.4M | Add +22.7% |
| PAPR Innovator U.S. Equity Power | 0.84% | 37,031 | $1.3M | Add +1.0% |
| SNTH MRP Synthequity ETF | 0.82% | 52,395 | $1.3M | New |
| UFEB Innovator U.S. Equity Ultra | 0.73% | 35,520 | $1.2M | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.70% | 25,367 | $1.1M | Add +15.3% |
| BOCT Innovator U.S. Equity Buffer | 0.70% | 25,896 | $1.1M | Reduce -2.4% |
| XPND First Trust Expanded Tech | 0.68% | 37,936 | $1.1M | Add +54.7% |
| FSCS First Trust Smid Capital STR | 0.68% | 30,657 | $1.1M | Add +57.7% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.67% | 50,100 | $1.0M | Reduce -9.2% |
| FTHY First Trust Hi YLD Opp 2027 | 0.67% | 72,041 | $1.0M | Reduce -2.1% |
| GHI Greystone Housing Impact Inv | 0.66% | 84,189 | $1.0M | Add +42.4% |
| GMAR FT Vest US Equity Moderate B | 0.63% | 26,572 | $988K | Add +43.1% |
| XTJL Inn US Eq Accel Plus July | 0.62% | 29,402 | $976K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.62% | 27,155 | $971K | Reduce -18.2% |
| PMAR Innovator U.S. Equity Power | 0.60% | 23,600 | $942K | Add +16.1% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.60% | 35,879 | $939K | Add +12.7% |
| GMAY FT Vest U.S. Equity Moderate | 0.60% | 25,854 | $937K | Add +0.7% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.56% | 35,551 | $883K | Add +0.9% |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.56% | 39,884 | $880K | Add +36.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.54% | 28,099 | $839K | Add +2.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.53% | 28,041 | $833K | Reduce -7.4% |
| PFEB Innovator U.S. Equity Power | 0.53% | 23,006 | $824K | Add +10.9% |
| IGLD FT Vest Gold Strategy Target | 0.52% | 38,688 | $811K | Add +7.4% |
| MARM Ftvestus Max Buff ETF March | 0.49% | 24,311 | $762K | Add +4.6% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.47% | 30,084 | $736K | Reduce -18.4% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.47% | 27,728 | $733K | Add +148.6% |
| COST Costco Wholesale Corp. | 0.39% | 651 | $616K | Reduce -5.8% |
| GFEB FT Vest US Equity Moderate B | 0.36% | 15,417 | $567K | Add +3.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.34% | 11,450 | $534K | Reduce -3.1% |
| WMT Walmart Inc. | 0.32% | 5,646 | $496K | Reduce -3.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.31% | 17,062 | $483K | Reduce -20.3% |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.31% | 18,974 | $480K | New |
| XOCT FT Vest US Equity Enhance & | 0.30% | 13,996 | $474K | Reduce -13.3% |
| ZALT Innovator US Eq 10 Buffer | 0.30% | 15,690 | $467K | New |
| PG The Procter & Gamble Co. | 0.27% | 2,463 | $420K | New |
| DOGG FT Vest Djia Dogs 10 Target | 0.25% | 18,831 | $392K | Reduce -7.5% |
| KOCT Innovator U.S. Small Cap Pow | 0.24% | 13,100 | $383K | Reduce -12.8% |
| XJUL FT Vest US Equity Enhance & | 0.23% | 10,413 | $368K | Add +6.1% |
| XMAR FT Vest US Equity Enhance & | 0.23% | 9,937 | $365K | Reduce -6.8% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.23% | 13,607 | $364K | Add +8.1% |
| AEP American Electric Power | 0.23% | 3,289 | $359K | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.22% | 7,752 | $344K | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,388 | $341K | New |
| MPC Marathon Petroleum Corp. | 0.21% | 2,274 | $331K | New |
| CTAS Cintas Corp. | 0.21% | 1,611 | $331K | New |
| JULH Innov Prem Inc. 20 Barr-July | 0.21% | 13,331 | $331K | Reduce -29.5% |
| NVDA Nvidia Corp. | 0.21% | 3,031 | $329K | Reduce -15.9% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.21% | 12,496 | $327K | Reduce -14.9% |
| AAPL Apple Inc. | 0.20% | 1,412 | $314K | Reduce -2.3% |
| CVX Chevron Corp. | 0.20% | 1,827 | $306K | New |
| CLEVELAND ETC PORT (OH CLETRN 6.25 11/15/2038) | 0.19% | 318,175 | $301K | New |
| RTX RTX Corp. | 0.19% | 2,245 | $297K | New |
| BMAY Innovator U.S. Equity Buffer | 0.19% | 7,482 | $297K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.19% | 7,223 | $295K | Reduce -3.7% |
| YUM Yum! Brands Inc. | 0.18% | 1,793 | $282K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 1,799 | $281K | New |
| TSLA Tesla Inc. | 0.18% | 1,076 | $279K | Reduce -0.2% |
| IGV iShares Expanded Tech-Softwa | 0.17% | 3,008 | $268K | Add +16.1% |
| JUNM FT Vest US Eq Max Buf June | 0.17% | 8,448 | $266K | Reduce -33.1% |
| AGNC AGNC Investment Corp. | 0.17% | 27,409 | $263K | New |
| BMAR Innovator U.S. Equity Buffer | 0.16% | 5,440 | $248K | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.15% | 440 | $241K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $7.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US BANCORP (USB V0 PERP A) | PFD | 8,772 | $7.6M | Add +8.1% |
| ALLSTATE CORP (ALL V0 01/15/53) | COM | 9,865 | $262K | Reduce -9.0% |
Total filed on the 13F, all lines: $164.3M.
Portfolio Sells Q4 2024 → Q1 2025
| POCT Innovator U.S. Equity Power | Reduce -59.8% | 1.95% | −3.42 |
| MSFT Microsoft Corp. | Reduce -30.9% | 2.66% | −2.02 |
| TDVI FT Vest Technology Dividend | Reduce -0.6% | 3.38% | −0.61 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Sold out | 0.00% | −0.36 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.35 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -18.2% | 0.62% | −0.24 |
| OCTH Innvtr PR INC20 Bar ETF-Oct | Reduce -4.6% | 1.58% | −0.24 |
| RTX CORPORATION | Sold out | 0.00% | −0.19 |
| QMMY FT NDQ100 Mod Buff ETF - May | Reduce -9.2% | 0.67% | −0.16 |
| JANJ Innov Prem Inc. 30 Barr - Jan | Reduce -18.4% | 0.47% | −0.16 |
| FMAY FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.15 |
| NVDA Nvidia Corp. | Reduce -15.9% | 0.21% | −0.14 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -20.3% | 0.31% | −0.13 |
| JULH Innov Prem Inc. 20 Barr-July | Reduce -29.5% | 0.21% | −0.12 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -7.4% | 0.53% | −0.11 |
| JUNM FT Vest US Eq Max Buf June | Reduce -33.1% | 0.17% | −0.11 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.18% | −0.11 |
| BOCT Innovator U.S. Equity Buffer | Reduce -2.4% | 0.70% | −0.10 |
| XOCT FT Vest US Equity Enhance & | Reduce -13.3% | 0.30% | −0.08 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -12.8% | 0.24% | −0.07 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -2.1% | 0.67% | −0.07 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -15.3% | 0.22% | −0.07 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -14.9% | 0.21% | −0.07 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -3.1% | 0.34% | −0.05 |
| WMT Walmart Inc. | Reduce -3.1% | 0.32% | −0.05 |
| AAPL Apple Inc. | Reduce -2.3% | 0.20% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -5.8% | 0.39% | −0.04 |
| XMAR FT Vest US Equity Enhance & | Reduce -6.8% | 0.23% | −0.04 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -3.7% | 0.19% | −0.03 |
| DOGG FT Vest Djia Dogs 10 Target | Reduce -7.5% | 0.25% | −0.02 |
| BMAR Innovator U.S. Equity Buffer | Reduce -1.3% | 0.16% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| TJUL Innovator Equity Defined Pro | Add +1372.7% | 3.53% | +3.27 |
| MCD McDonald's Corp. | New | 1.23% | +1.23 |
| LQTI FT Vest Invst GRD TRGT I ETF | New | 0.99% | +0.99 |
| SNTH MRP Synthequity ETF | New | 0.82% | +0.82 |
| UFEB Innovator U.S. Equity Ultra | New | 0.73% | +0.73 |
| XTJL Inn US Eq Accel Plus July | New | 0.62% | +0.62 |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | New | 0.31% | +0.31 |
| ZALT Innovator US Eq 10 Buffer | New | 0.30% | +0.30 |
| PG The Procter & Gamble Co. | New | 0.27% | +0.27 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +148.6% | 0.47% | +0.25 |
| AEP American Electric Power | New | 0.23% | +0.23 |
| CURE Direx DLY Hea Bul 3X ETF-Usd | Add +18.1% | 1.12% | +0.23 |
| GHI Greystone Housing Impact Inv | Add +42.4% | 0.66% | +0.23 |
| JPM JPMorgan Chase & Co. | New | 0.22% | +0.22 |
| MPC Marathon Petroleum Corp. | New | 0.21% | +0.21 |
| CTAS Cintas Corp. | New | 0.21% | +0.21 |
| FSCS First Trust Smid Capital STR | Add +57.7% | 0.68% | +0.20 |
| CVX Chevron Corp. | New | 0.20% | +0.20 |
| CLEVELAND ETC PORT (OH CLETRN 6.25 11/15/2038) | New | 0.19% | +0.19 |
| RTX RTX Corp. | New | 0.19% | +0.19 |
| BMAY Innovator U.S. Equity Buffer | New | 0.19% | +0.19 |
| YUM Yum! Brands Inc. | New | 0.18% | +0.18 |
| GOOG Alphabet Inc. Class C | New | 0.18% | +0.18 |
| AGNC AGNC Investment Corp. | New | 0.17% | +0.17 |
| XPND First Trust Expanded Tech | Add +54.7% | 0.68% | +0.16 |
| MA Mastercard Inc. Class A | New | 0.15% | +0.15 |
| AMLP Alerian MLP ETF | Add +10.1% | 2.08% | +0.15 |
| GMAR FT Vest US Equity Moderate B | Add +43.1% | 0.63% | +0.15 |
| XOM Exxon Mobil Corp. | Add +10.2% | 1.19% | +0.13 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | Add +36.8% | 0.56% | +0.11 |
| XTOC Innovator US Eqy Accel PL-Oc | Add +22.7% | 0.89% | +0.08 |
| IGLD FT Vest Gold Strategy Target | Add +7.4% | 0.52% | +0.04 |
| PMAR Innovator U.S. Equity Power | Add +16.1% | 0.60% | +0.03 |
| FDEC FT Vest U.S. Equity Buffer E | Add +15.3% | 0.70% | +0.02 |
| XLV SS Health Care Select Sector | Add +3.6% | 2.16% | +0.02 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Add +12.7% | 0.60% | +0.02 |
| RBUF Invv US SML C 10 B ETF-QRT | Add +10.0% | 1.54% | +0.01 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | Add +8.1% | 0.23% | −0.00 |
| PFEB Innovator U.S. Equity Power | Add +10.9% | 0.53% | −0.01 |
| XJUL FT Vest US Equity Enhance & | Add +6.1% | 0.23% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Add +16.1% | 0.17% | −0.01 |
| MARM Ftvestus Max Buff ETF March | Add +4.6% | 0.49% | −0.01 |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | Add +9.4% | 4.08% | −0.02 |
| XJUN FT Vest U.S. Equity Enhance | Add +7.4% | 1.28% | −0.02 |
| GFEB FT Vest US Equity Moderate B | Add +3.0% | 0.36% | −0.03 |
| XBOC Innovator US Eqy Acc 9 Buff | Add +7.5% | 1.01% | −0.03 |
| JULJ Innov Prem Inc. 30 Barr-July | Add +0.9% | 0.56% | −0.05 |
| GMAY FT Vest U.S. Equity Moderate | Add +0.7% | 0.60% | −0.06 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +2.1% | 0.54% | −0.07 |
| BDEC Innovator U.S. Equity Buffer | Add +6.2% | 1.55% | −0.08 |
Notes & Other Activity Q4 2024 → Q1 2025
| US BANCORP (USB V0 PERP A) | PFD | Add +8.1% | 8,772 | $7.6M |
| ALLSTATE CORP (ALL V0 01/15/53) | COM | Reduce -9.0% | 9,865 | $262K |
| CLEVELAND-CUYAHOGA CNTY OHIO P REV BDS 4.000 percent 07/01/40 DTD 04/02/13 | Bond · principal | Sold out | 350 | $322before 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 |