13F HOLDINGS REPORT

Bullseye Investment Management, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001376474-24-000431

Total Value

$152.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (84)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVTR US EQTY 5 TO 15 BUFFER ETF	INHD	795,823	$23.9M	15.66%
2	FT VEST US EQT MODRT BFRETF	33740U679	282,947	$9.2M	6.04%
3	INNOVATOR US EQY BUFFER ETF	INHD	217,325	$9.1M	5.99%
4	FT VST S P 500 DIV ARISTTRGT ETF	33739Q705	123,420	$6.4M	4.20%
5	U.S. BANCORP 7.189 percent PFDPFD SER A	902973866	7,220	$6.2M	4.07%
6	ALPS ALERIAN MLP ETF	00162Q452	136,615	$6.1M	4.00%
7	INNOVATOR US EQY ACL PLSETF	INHD	176,346	$5.0M	3.30%
8	DRXN DAILY HEALTHCRE BULL 3X SHS ETF	25459Y876	38,874	$4.9M	3.25%
9	FT VST US EQY EHNC MDRT BUF ETF	33740U844	116,362	$4.3M	2.82%
10	FT VEST SMID RGG DIV ARSETF	33738D820	194,925	$4.1M	2.68%
11	MICROSOFT CORP	MSFT	8,747	$3.6M	2.38%
12	FT VEST US EQUITY BUFFERETF	33740F847	82,909	$3.5M	2.32%
13	INNOVATOR PRM INC 30 BARJULY ETF	INHD	130,789	$3.3M	2.15%
14	FT VEST NAS 100 CONSERV BUFR ETF	33740F284	152,747	$3.2M	2.11%
15	INNOVTR PREMIUM INCME 30BARRIER ETF	INHD	124,200	$3.0M	1.96%
16	INNOVTR PREMIUM INCME 20BARRIER ETF	INHD	121,394	$2.9M	1.92%
17	INNOVATOR US EQY ACCLR 9BUF ETF	INHD	94,019	$2.8M	1.82%
18	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	74,119	$2.6M	1.69%
19	FT VEST NASDAQ 100 MODRTBUFR ETF	33740F268	118,161	$2.4M	1.57%
20	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	56,630	$2.0M	1.32%
21	FIRST TRST HGH YLD OPPRT	33741Q107	133,601	$2.0M	1.29%
22	FT VEST US EQT ENHC MDRTETF	33740F425	55,827	$1.9M	1.25%
23	INNOVATOR EQUITY DEFINEDPROT ETF	INHD	69,494	$1.8M	1.16%
24	INNOVATOR PREMIUM INC 30BAR ETF	INHD	69,452	$1.7M	1.13%
25	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	48,355	$1.7M	1.12%
26	FT VEST US EQTY BUFFER ETF	33740U505	46,047	$1.6M	1.07%
27	FT VEST US EQUITY MAX BUFFER ETF	33740U612	52,205	$1.6M	1.02%
28	EXXON MOBIL CORP	XOM	13,113	$1.5M	1.01%
29	FT VEST NASDAQ 100 BUFFER ETF	33740F557	54,593	$1.5M	0.99%
30	ZIONS BANCORP, 6.3 percent PFDPFD SER G	989701859	57,523	$1.5M	0.97%
31	FT VEST US EQY BUFF ETF	33740U885	34,532	$1.4M	0.89%
32	FT VEST TECH DIV TRG INCETF	33738D812	56,405	$1.3M	0.88%
33	INNOVATOR PRM INC 20 BARJULY ETF	INHD	49,341	$1.2M	0.81%
34	COSTCO WHOLESALE CO	CTAS	1,418	$1.2M	0.80%
35	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	30,871	$1.2M	0.77%
36	FT VEST US EQT MDRT BFR ETF	33740U505	29,266	$1.0M	0.67%
37	INNOVATOR EQT DEFINED PRTCN ETF	INHD	37,028	$1.0M	0.66%
38	FT VEST US EQUITY BUF ETF	33740F847	20,031	$871,643	0.57%
39	FT VEST US EQUITY BUFFERETF	33740F748	18,555	$829,037	0.54%
40	FT VEST US EQY BUFF ETF	33740F599	19,650	$797,987	0.52%
41	FT VEST US EQUITY BUFF ETF	33740F847	16,271	$751,758	0.49%
42	FT VST US EQY ENH MD BFRETF	33740F367	22,281	$748,183	0.49%
43	FT VEST US EQTY MOD BUFRETF	33740U679	20,770	$738,295	0.48%
44	INNOVATOR GROW 100 POWERBUFFER ETF	INHD	15,500	$698,847	0.46%
45	FT VST US EQY MOD BUFFERETF	033740F47	18,605	$646,271	0.42%
46	INNOVATOR US EQUITY BUFFER ETF	INHD	14,383	$620,438	0.41%
47	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	20,270	$589,845	0.39%
48	INNOVATOR US EQUITY BUFFER ETF	INHD	14,913	$567,261	0.37%
49	PROCTER & GAMBLE	742718109	2,985	$499,439	0.33%
50	FT VEST US EQUITY BUFFERETF	33740F847	9,681	$454,233	0.30%
51	FT DJIA DOG 10 TARGT INCETF	33738D846	22,327	$449,818	0.30%
52	FT VEST NASDAQ 100 BUFFER ETF	33740F557	17,109	$445,347	0.29%
53	WALMART INC	WMT	6,415	$437,054	0.29%
54	INNOVATOR INTRTL DPD PWRBFR APR ETF	INHD	15,610	$424,124	0.28%
55	FT VEST NASDAQ 100 BUFFER ETF	33740F557	16,050	$413,930	0.27%
56	NVIDIA CORP	NVDA	3,357	$389,884	0.26%
57	MARATHON PETE CORP	MARA	1,965	$345,349	0.23%
58	FT VEST US EQTY MOD BUFRETF	33740U679	9,321	$345,133	0.23%
59	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	8,460	$341,615	0.22%
60	UNITEDHEALTH GRP INC	UNH	587	$337,079	0.22%
61	FT VEST US EQTY MODR BFRETF	33740F458	9,162	$327,870	0.22%
62	APPLE INC	AAPL	1,436	$317,744	0.21%
63	ISHARES CORE US AGGREGATE BOND ETF	464287226	3,044	$304,765	0.20%
64	ALPHABET INC. CLASS C	GOOG	1,765	$292,866	0.19%
65	AMER ELECTRIC PWR CO	025537101	2,824	$277,109	0.18%
66	FT VEST US EQUITY MAX BUFFER ETF	33740U588	8,985	$276,558	0.18%
67	INNOVATOR PREMIUM INC 20BAR ETF	INHD	11,066	$275,838	0.18%
68	ELI LILLY AND CO	LLY	301	$273,323	0.18%
69	FT VEST US EQUITY BUFFERPREM ETF	33740U620	8,780	$272,206	0.18%
70	J P MORGAN CHASE & CO	VYLD	1,228	$255,350	0.17%
71	ISHARES EXPANDED TECH STW SCTR ETF	464287515	3,050	$254,401	0.17%
72	RTX CORP	RTX	1,955	$228,461	0.15%
73	CHEVRON CORP	CVX	1,579	$227,613	0.15%
74	INNOVTR US EQUITY 10 BUFFER ETF	INHD	7,927	$225,523	0.15%
75	INNOVATOR US EQUITY BUFFER ETF	INHD	5,437	$225,472	0.15%
76	CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL	186103KY0	225	$215,951	0.14%
77	FT VEST US EQT MDRT BFR ETF	33740U661	6,200	$215,865	0.14%
78	BROADCOM INC	AVGO	1,372	$214,252	0.14%
79	INNOVATOR US EQUITY ACCEL PLUS ETF	INHD	8,021	$213,364	0.14%
80	YUM BRANDS INC	YUM	1,550	$213,265	0.14%
81	CHENIERE ENERGY INC	LNG	1,152	$209,560	0.14%
82	INNOVATOR US EQY ACCLRTDETF	INHD	6,276	$207,999	0.14%
83	INNOVATOR US EQUITY BUFFER ETF	INHD	4,998	$203,597	0.13%
84	FT VEST US SML CP MDRT BFR ETF	33740F466	8,523	$202,080	0.13%