Bullseye Investment Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 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 Q1 2025, it reduced 1. The biggest sale was Cleveland Etc Port (oh Cletrn 6.25 11/15/2038) (shares −100%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001912451
Portfolio Value
$156.5M (Q2 2025)
SEC Filing
0001376474-25-000705 ↗ filed Aug 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $163.7M Q1 2024 Q2 2024: $144.5M Q2 2024 Q3 2024: $167.1M Q3 2024 Q4 2024: $143.7M Q4 2024 Q1 2025: $156.5M Q1 2025 Q2 2025: $156.5M $156.5M Q2 2025 Q3 2025: $156.5M Q3 2025 Q4 2025: $192.1M Q4 2025 Q1 2026: $185.8M Q1 2026 Q2 2026: $203.5M Q2 2026

Holdings 89 stocks · $156.5M
EALT Innovator US Eqty 5TO15 Buff 17.29% 880,391 $27.1M No change
KNG FT Vest S&P 500 DVD Arst TRG 4.43% 137,114 $6.9M No change
BUFZ FT Vest Laddered Moderate Bu 4.10% 272,868 $6.4M No change
DHDG FT US Eqty Q 2.5-15 Buff ETF 4.08% 211,878 $6.4M No change
QHDG Innovator HDGD NASDAQ100 ETF 3.57% 221,045 $5.6M No change
TJUL Innovator Equity Defined Pro 3.53% 196,880 $5.5M No change
TDVI FT Vest Technology Dividend 3.38% 236,560 $5.3M No change
SDVD FT Vest Smid Rising Dividend 3.34% 262,066 $5.2M No change
OCTJ Inn Prem Income 30 Barr Oct 3.02% 198,665 $4.7M No change
MSFT Microsoft Corp. 2.66% 11,105 $4.2M No change
FIIG FT Intermed Dur Ig Corp. ETF 2.39% 180,228 $3.7M No change
XLV SS Health Care Select Sector 2.16% 23,180 $3.4M No change
AMLP Alerian MLP ETF 2.08% 62,675 $3.3M No change
GDEC FT Vest US Equity Moderate B 2.00% 94,353 $3.1M No change
POCT Innovator U.S. Equity Power 1.95% 78,638 $3.1M No change
FTSL First Trust Senior Loan ETF 1.61% 55,148 $2.5M No change
OCTH Innvtr PR INC20 Bar ETF-Oct 1.58% 104,691 $2.5M No change
BDEC Innovator U.S. Equity Buffer 1.55% 57,901 $2.4M No change
RBUF Invv US SML C 10 B ETF-QRT 1.54% 92,211 $2.4M No change
XJUN FT Vest U.S. Equity Enhance 1.28% 51,926 $2.0M No change
AMZN Amazon.com Inc. 1.25% 10,282 $2.0M No change
MCD McDonald's Corp. 1.23% 6,144 $1.9M No change
XOM Exxon Mobil Corp. 1.19% 15,631 $1.9M No change
CURE Direx DLY Hea Bul 3X ETF-Usd 1.12% 16,374 $1.7M No change
XBOC Innovator US Eqy Acc 9 Buff 1.01% 53,095 $1.6M No change
LQTI FT Vest Invst GRD TRGT I ETF 0.99% 75,840 $1.6M No change
AVGO Broadcom Inc. 0.99% 9,214 $1.5M No change
XTOC Innovator US Eqy Accel PL-Oc 0.89% 48,618 $1.4M No change
PAPR Innovator U.S. Equity Power 0.84% 37,031 $1.3M No change
SNTH MRP Synthequity ETF 0.82% 52,395 $1.3M No change
UFEB Innovator U.S. Equity Ultra 0.73% 35,520 $1.2M No change
FDEC FT Vest U.S. Equity Buffer E 0.70% 25,367 $1.1M No change
BOCT Innovator U.S. Equity Buffer 0.70% 25,896 $1.1M No change
XPND First Trust Expanded Tech 0.68% 37,936 $1.1M No change
FSCS First Trust Smid Capital STR 0.68% 30,657 $1.1M No change
QMMY FT NDQ100 Mod Buff ETF - May 0.67% 50,100 $1.0M No change
FTHY First Trust Hi YLD Opp 2027 0.67% 72,041 $1.0M No change
GHI Greystone Housing Impact Inv 0.66% 84,189 $1.0M No change
GMAR FT Vest US Equity Moderate B 0.63% 26,572 $988K No change
XTJL Inn US Eq Accel Plus July 0.62% 29,402 $976K No change
KJAN Innovator U.S. Small Cap Pow 0.62% 27,155 $971K No change
PMAR Innovator U.S. Equity Power 0.60% 23,600 $942K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.60% 35,879 $939K No change
GMAY FT Vest U.S. Equity Moderate 0.60% 25,854 $937K No change
JULJ Innov Prem Inc. 30 Barr-July 0.56% 35,551 $883K No change
QCAP FT NSDQ100CONSBUFFETF - Apr 0.56% 39,884 $880K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.54% 28,099 $839K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.53% 28,041 $833K No change
PFEB Innovator U.S. Equity Power 0.53% 23,006 $824K No change
IGLD FT Vest Gold Strategy Target 0.52% 38,688 $811K No change
MARM Ftvestus Max Buff ETF March 0.49% 24,311 $762K No change
JANJ Innov Prem Inc. 30 Barr - Jan 0.47% 30,084 $736K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.47% 27,728 $733K No change
COST Costco Wholesale Corp. 0.39% 651 $616K No change
GFEB FT Vest US Equity Moderate B 0.36% 15,417 $567K No change
FNOV FT Vest US Equity Buffer ETF 0.34% 11,450 $534K No change
WMT Walmart Inc. 0.32% 5,646 $496K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.31% 17,062 $483K No change
TJAN Inv E D PRT ETF - 2Y T JAN27 0.31% 18,974 $480K No change
XOCT FT Vest US Equity Enhance & 0.30% 13,996 $474K No change
ZALT Innovator US Eq 10 Buffer 0.30% 15,690 $467K No change
PG The Procter & Gamble Co. 0.27% 2,463 $420K No change
DOGG FT Vest Djia Dogs 10 Target 0.25% 18,831 $392K No change
KOCT Innovator U.S. Small Cap Pow 0.24% 13,100 $383K No change
XJUL FT Vest US Equity Enhance & 0.23% 10,413 $368K No change
XMAR FT Vest US Equity Enhance & 0.23% 9,937 $365K No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.23% 13,607 $364K No change
AEP American Electric Power 0.23% 3,289 $359K No change
FJAN FT Vest U.S. Equity Buffer E 0.22% 7,752 $344K No change
JPM JPMorgan Chase & Co. 0.22% 1,388 $341K No change
MPC Marathon Petroleum Corp. 0.21% 2,274 $331K No change
CTAS Cintas Corp. 0.21% 1,611 $331K No change
JULH Innov Prem Inc. 20 Barr-July 0.21% 13,331 $331K No change
NVDA Nvidia Corp. 0.21% 3,031 $329K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.21% 12,496 $327K No change
AAPL Apple Inc. 0.20% 1,412 $314K No change
CVX Chevron Corp. 0.20% 1,827 $306K No change
CLEVELAND ETC PORT (OH CLETRN 6.25 11/15/2038) 0.19% 318 $301K Reduce -99.9%
RTX RTX Corp. 0.19% 2,245 $297K No change
BMAY Innovator U.S. Equity Buffer 0.19% 7,482 $297K No change
FAPR FT Vest U.S. Equity Buffer E 0.19% 7,223 $295K No change
YUM Yum! Brands Inc. 0.18% 1,793 $282K No change
GOOG Alphabet Inc. Class C 0.18% 1,799 $281K No change
TSLA Tesla Inc. 0.18% 1,076 $279K No change
IGV iShares Expanded Tech-Softwa 0.17% 3,008 $268K No change
JUNM FT Vest US Eq Max Buf June 0.17% 8,448 $266K No change
AGNC AGNC Investment Corp. 0.17% 27,409 $263K No change
BMAR Innovator U.S. Equity Buffer 0.16% 5,440 $248K No change
MA Mastercard Inc. Class A 0.15% 440 $241K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $7.8M (not counted above)
SecurityClassShares / PrincipalValueChange
US BANCORP (USB V0 PERP A) PFD 8,772$7.6MNo change
ALLSTATE CORP (ALL V0 01/15/53) COM 9,865$262KNo change

Total filed on the 13F, all lines: $164.3M.

Portfolio Sells Q1 2025 → Q2 2025
CLEVELAND ETC PORT (OH CLETRN 6.25 11/15/2038) Reduce -99.9% 0.19% 0.00

Portfolio Buys Q1 2025 → Q2 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 321$203.5MSNTH, RDVI, BNOV, LQTI, DHDG
Q1 2026 320$185.8MSNTH, LQTI, RDVI, DHDG, XTJL
Q4 2025 327$192.1MSNTH, LQTI, DHDG, RDVI, QFLR
Q3 2025 89$156.5MEALT, KNG, BUFZ, DHDG, QHDG
Q2 2025 89$156.5MEALT, KNG, BUFZ, DHDG, QHDG
Q1 2025 89$156.5MEALT, KNG, BUFZ, DHDG, QHDG
Q4 2024 73$143.7MEALT, POCT, MSFT, KNG, BUFZ
Q3 2024 59$167.1MEALT, BDEC, KNG, GDEC, AMLP
Q2 2024 68$144.5MEALT, GDEC, BDEC, KNG, AMLP
Q1 2024 54$163.7MEALT, XJUN, BDEC, GDEC, KNG