Bullseye Investment Management, LLC
Holdings as of 2026-06-30, filed 2026-09-11 · recorded 2026-09-18 03:50:26.702 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 73 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
321
Value reported by manager
$203.5M
Sum of our stored positions
$203.5M
should match the line above
Disclosure lag
73 d
quarter end to filing
Top 5 concentration
45.1%
of the positions shown
New positions
27
vs previous quarter
Exited
26
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TIDAL TRUST III | MRP SYNTHEQUITY | $36.3M | 1,221,158 | — | 45259A548 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $17.9M | 609,066 | — | 33738D879 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $14.5M | 304,017 | — | 45782C581 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | $11.8M | 611,177 | — | 33738D747 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $10.9M | 297,805 | — | 33740U547 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $8.4M | 264,696 | — | 33738D812 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $8.4M | 247,707 | — | 45783Y442 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $8.1M | 289,497 | — | 33740U729 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | $8.1M | 148,191 | — | 33734X739 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $5.7M | 156,393 | — | 33740U539 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | $4.7M | 130,165 | — | 45783Y830 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $4.6M | 219,709 | — | 33733E856 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | $4.3M | 120,786 | — | 45783Y475 |
| MICROSOFT CORP | COM | $3.8M | 10,242 | — | 594918104 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.4M | 83,058 | — | 45782C318 |
| BROADCOM INC | COM | $3.2M | 8,429 | — | 11135F101 |
| AMAZON COM INC | COM | $2.7M | 11,280 | — | 023135106 |
| ELI LILLY & CO | COM | $2.5M | 2,107 | — | 532457108 |
| GILEAD SCIENCES INC | COM | $2.1M | 16,506 | — | 375558103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $1.8M | 41,504 | — | 33740U844 |
| ORACLE CORP | COM | $1.7M | 11,433 | — | 68389X105 |
| AXOS FINANCIAL INC | COM | $1.5M | 15,786 | — | 05465C100 |
| KIMBERLY-CLARK CORP | COM | $1.4M | 12,487 | — | 494368103 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $1.3M | 24,577 | — | 45782C557 |
| ALPS ETF TR | ALERIAN MLP | $1.3M | 24,312 | — | 00162Q452 |
| AMERICAN EXPRESS CO | COM | $1.1M | 3,373 | — | 025816109 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | $1.1M | 55,557 | — | 25461A809 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | $1.1M | 29,671 | — | 45783Y848 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1M | 25,286 | — | 33740U679 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $923K | 19,888 | — | 45782C797 |
| INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | $878.2K | 41,682 | — | 45784N320 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | $870.1K | 44,874 | — | 45784N197 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | $838.8K | 18,972 | — | 25461A569 |
| FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | $758.5K | 18,128 | — | 33740U851 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $673.5K | 3,942 | — | 84615Q103 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | $664.2K | 5,842 | — | 25461A841 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $635.7K | 30,578 | — | 33733E690 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | $577.1K | 21,784 | — | 33740F268 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $537.9K | 9,196 | — | 33740F847 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $531.5K | 12,595 | — | 45782C870 |
| ALPHABET INC | CAP STK CL C | $512K | 1,449 | — | 02079K107 |
| MARATHON PETE CORP | COM | $502.4K | 1,965 | — | 56585A102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $500.2K | 8,900 | — | 33740F748 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $486.4K | 11,300 | — | 33740F441 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $459.7K | 9,708 | — | 45782C326 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $434.7K | 11,901 | — | 33740F755 |
| WALMART INC | COM | $412.3K | 3,640 | — | 931142103 |
| NVIDIA CORPORATION | COM | $396.2K | 1,980 | — | 67066G104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $390.2K | 8,820 | — | 33740F482 |
| JPMORGAN CHASE & CO | COM | $389.5K | 1,190 | — | 46625H100 |
| PROCTER & GAMBLE CO | COM | $389.2K | 2,654 | — | 742718109 |
| RTX CORPORATION | COM | $368.1K | 1,940 | — | 75513E101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $353.3K | 8,945 | — | 33740F367 |
| TESLA INC | COM | $335.6K | 798 | — | 88160R101 |
| META PLATFORMS INC | CL A | $335.2K | 595 | — | 30303M102 |
| AMERICAN ELEC PWR CO INC | COM | $334.8K | 2,447 | — | 025537101 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $307.8K | 8,240 | — | 45782C599 |
| GE VERNOVA INC | COM | $307.8K | 262 | — | 36828A101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $291.7K | 5,295 | — | 33740F623 |
| APPLE INC | COM | $284.4K | 983 | — | 037833100 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $283.2K | 6,206 | — | 45782C474 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | $268K | 12,941 | — | 33738D796 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $255.9K | 6,517 | — | 33740U752 |
| CHEVRON CORPORATION | COM | $255.1K | 1,539 | — | 166764100 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $253.7K | 6,955 | — | 45783Y681 |
| CINTAS CORP | COM | $252.7K | 1,486 | — | 172908105 |
| YUM BRANDS INC | COM | $247.8K | 1,550 | — | 988498101 |
| ALPHABET INC | CAP STK CL A | $236.9K | 663 | — | 02079K305 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | $227.3K | 10,669 | — | 33738D846 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | $225.2K | 9,042 | — | 33740F284 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $194.2K | 260 | — | 78462F103 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $187.6K | 13,690 | — | 33741Q107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $180.8K | 5,351 | — | 33740F557 |
| MASTERCARD INCORPORATED | CL A | $174.6K | 340 | — | 57636Q104 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $170.4K | 4,993 | — | 33740U612 |
| ABBVIE INC | COM | $170.1K | 676 | — | 00287Y109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $159.9K | 4,490 | — | 33740F649 |
| CISCO SYS INC | COM | $158.7K | 1,351 | — | 17275R102 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | $157.7K | 7,137 | — | 25461A866 |
| CATERPILLAR INC | COM | $154.4K | 145 | — | 149123101 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $149.6K | 3,475 | — | 45782C417 |
| INNOVATOR ETFS TRUST | HEDGED NASDAQ | $149.5K | 4,938 | — | 45783Y152 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $147.6K | 4,883 | — | 45783Y541 |
| ISHARES TR | EXPANDED TECH | $145.4K | 1,605 | — | 464287515 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $138.5K | 3,241 | — | 33740F474 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $137.8K | 2,260 | — | 33740F763 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $137.8K | 1,700 | — | 33738R506 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | $136.9K | 4,550 | — | 45783Y236 |
| CAMECO CORP | COM | $136.3K | 1,338 | — | 13321L108 |
| HOWMET AEROSPACE INC | COM | $134.2K | 499 | — | 443201108 |
| MCDONALDS CORP | COM | $133.3K | 493 | — | 580135101 |
| FIRST TR EXCHANGE-TRADED FD | FT VE DO JO ETF | $125.4K | 6,000 | — | 33738D754 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | $123.3K | 6,450 | — | 33738D739 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $123K | 1,310 | — | 33733E104 |
| GE AEROSPACE | COM NEW | $122.6K | 328 | — | 369604301 |
| ROCKWELL AUTOMATION INC | COM | $119.8K | 242 | — | 773903109 |
| ISHARES TR | S&P 500 BUYW ETF | $119.5K | 2,679 | — | 46438G711 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $119K | 4,990 | — | 33738R308 |
| INNOVATOR ETFS TRUST | GROWT ACCEL ETF | $117.3K | 2,881 | — | 45783Y608 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $114.6K | 725 | — | 921946406 |
| PEPSICO INC | COM | $114.1K | 843 | — | 713448108 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $113.8K | 1,500 | — | 33738R605 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | $113.6K | 2,763 | — | 45783Y806 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $113.4K | 1,927 | — | 45782C409 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $112.2K | 2,349 | — | 45782C383 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $110.1K | 2,958 | — | 33740F581 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $109.3K | 2,442 | — | 33738D309 |
| SYNCHRONY FINANCIAL | COM | $106.5K | 1,400 | — | 87165B103 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $105.4K | 2,130 | — | 45782C508 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $95.2K | 3,438 | — | 808524805 |
| ISHARES TR | CORE S&P500 ETF | $92.1K | 123 | — | 464287200 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $91.3K | 1,720 | — | 81369Y506 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $89.9K | 380 | — | 921908844 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | $84K | 4,208 | — | 45784N395 |
| EXXON MOBIL CORP | COM | $82.6K | 604 | — | 30231G102 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | $82.2K | 3,560 | — | 33738D820 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | $79.7K | 2,701 | — | 45783Y335 |
| HOME DEPOT INC | COM | $77.6K | 220 | — | 437076102 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | $75.9K | 2,698 | — | 45784N825 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $75.1K | 150 | — | 084670702 |
| NEXTERA ENERGY INC | COM | $71.6K | 816 | — | 65339F101 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $71.5K | 270 | — | 33733E302 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $71.2K | 2,144 | — | 45782C367 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $70.7K | 1,500 | — | 33740F730 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $70.1K | 2,000 | — | 33740U562 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $69.6K | 1,600 | — | 33740U661 |
| PROSHARES TR II | ULTRA SILVER NEW | $69.2K | 1,018 | — | 74347W353 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $67.8K | 2,000 | — | 881624209 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $66.7K | 1,600 | — | 45782C532 |
| PALANTIR TECHNOLOGIES INC | CL A | $64.6K | 554 | — | 69608A108 |
| JOHNSON & JOHNSON | COM | $63.5K | 250 | — | 478160104 |
| RESMED INC | COM | $58.5K | 300 | — | 761152107 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | $56.2K | 1,406 | — | 45783Y889 |
| FEDEX CORP | COM | $54.8K | 175 | — | 31428X106 |
| PALO ALTO NETWORKS INC | COM | $54.6K | 160 | — | 697435105 |
| VALVOLINE INC | COM | $53.8K | 1,360 | — | 92047W101 |
| AT&T INC | COM | $52K | 2,511 | — | 00206R102 |
| 3M CO | COM | $51.8K | 320 | — | 88579Y101 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $50.9K | 400 | — | 33737M300 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $50.9K | 1,450 | — | 45782C805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $50.5K | 1,000 | — | 33740F771 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $50.4K | 1,210 | — | 33740F458 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $49.9K | 1,100 | — | 45782C300 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $49.3K | 1,200 | — | 45782C821 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $48.9K | 1,200 | — | 45782C839 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $47.2K | 800 | — | 45782C466 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $47.1K | 350 | — | 33734X192 |
| BOEING CO | COM | $47K | 217 | — | 097023105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $46.8K | 1,000 | — | 33740F854 |
| MEDTRONIC PLC | SHS | $45K | 575 | — | G5960L103 |
| INVESCO QQQ TR | UNIT SER 1 | $44.2K | 60 | — | 46090E103 |
| ADVANCED MICRO DEVICES INC | COM | $44.1K | 76 | — | 007903107 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $44.1K | 1,982 | — | 726503105 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $44K | 122 | — | 92204A603 |
| HECLA MINING COMPANY | COM | $42.4K | 2,750 | — | 422704106 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $41.9K | 2,189 | — | 29273V100 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | $41.6K | 1,101 | — | 33740U596 |
| BOSTON SCIENTIFIC CORP | COM | $41.3K | 967 | — | 101137107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $41.2K | 1,000 | — | 33740F433 |
| NVR INC | COM | $40.9K | 6 | — | 62944T105 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $40K | 245 | — | 921910840 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $39.5K | 685 | — | 45782C391 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $38.8K | 1,003 | — | 45782C425 |
| ASHLAND INC | COM | $38.2K | 580 | — | 044186104 |
| TJX COS INC NEW | COM | $37.9K | 250 | — | 872540109 |
| VIASAT INC | COM | $36.9K | 411 | — | 92552V100 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $34.8K | 650 | — | 45782C698 |
| COSTCO WHOLESALE CORPORATION | COM | $34.6K | 37 | — | 22160K105 |
| AGNC INVT CORP | COM | $34.3K | 3,150 | — | 00123Q104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $34.1K | 767 | — | 33740U810 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $34K | 793 | — | 33740U786 |
| STARWOOD PPTY TR INC | COM | $33.6K | 2,051 | — | 85571B105 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $32.9K | 652 | — | 33739Q705 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $32.9K | 83 | — | 92204A108 |
| COEUR MNG INC | COM NEW | $32.6K | 2,000 | — | 192108504 |
| PROSHARES TR | PSHS ULTRA QQQ | $32.5K | 336 | — | 74347R206 |
| ICICI BANK LIMITED | ADR | $31.9K | 1,100 | — | 45104G104 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $31.7K | 756 | — | 45783Y301 |
| TRACTOR SUPPLY CO | COM | $31.1K | 985 | — | 892356106 |
| VANGUARD INDEX FDS | GROWTH ETF | $31K | 360 | — | 922908736 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | $30.7K | 809 | — | 45782C128 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | $30.2K | 980 | — | 45783Y160 |
| HUDBAY MINERALS INC | COM | $29.5K | 1,250 | — | 443628102 |
| GLOBAL X FDS | GLOBAL X COPPER | $28.5K | 370 | — | 37954Y830 |
| PFIZER INC | COM | $28.4K | 1,178 | — | 717081103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $28.4K | 630 | — | 33740F516 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | $26.9K | 984 | — | 45784N601 |
| MERCK & CO INC | COM | $26.9K | 209 | — | 58933Y105 |
| ISHARES SILVER TR | ISHARES | $26.7K | 500 | — | 46428Q109 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $26.6K | 500 | — | 45782C888 |
| MICRON TECHNOLOGY INC | COM | $26.5K | 23 | — | 595112103 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | $26.4K | 802 | — | 45783Y798 |
| SOUTHERN CO | COM | $25.9K | 271 | — | 842587107 |
| EATON VANCE ENHANCED EQUITY | COM | $25.6K | 1,300 | — | 278274105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $25.1K | 600 | — | 33740U687 |
| HARLEY DAVIDSON INC | COM | $24.5K | 1,000 | — | 412822108 |
| DEERE & CO | COM | $23.5K | 37 | — | 244199105 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | $23.5K | 630 | — | 33740F227 |
| NOVARTIS AG | SPONSORED ADR | $22.9K | 146 | — | 66987V109 |
| UNITEDHEALTH GROUP INC | COM | $22.9K | 55 | — | 91324P102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-11