13F HOLDINGS REPORT

Bullseye Investment Management, LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001376474-24-000695

Total Value

$171.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (68)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVTR US EQTY 5 TO 15 BUFFER ETF	INHD	1,089,601	$35.5M	20.69%
2	INNOVATOR US EQY BUFFER ETF	INHD	183,783	$8.0M	4.67%
3	FT VST S P 500 DIV ARISTTRGT ETF	33739Q705	147,367	$8.0M	4.63%
4	ALPS ALERIAN MLP ETF	00162Q452	150,876	$7.3M	4.24%
5	FT VEST US EQT MODRT BFRETF	33740U679	209,536	$7.0M	4.10%
6	DRXN DAILY HEALTHCRE BULL 3X SHS ETF	25459Y876	46,899	$5.6M	3.23%
7	INNOVATOR US EQY ACL PLSETF	INHD	185,819	$5.5M	3.20%
8	FT VEST SMID RGG DIV ARSETF	33738D820	204,926	$4.8M	2.80%
9	INNOVATOR HEDGED NASDAQ 100 ETF	INHD	182,559	$4.8M	2.80%
10	FT VEST NAS 100 CONSERV BUFR ETF	33740F284	206,811	$4.5M	2.65%
11	FT VST US EQY EHNC MDRT BUF ETF	33740U844	116,616	$4.5M	2.62%
12	U.S. BANCORP 7.189 percent PFDPFD SER A	902973866	4,759	$4.1M	2.41%
13	FT VEST US EQUITY BUFFERETF	33740F847	92,282	$4.1M	2.39%
14	INNOVATOR US EQY ACCLR 9BUF ETF	INHD	125,277	$3.8M	2.21%
15	MICROSOFT CORP	MSFT	8,979	$3.8M	2.19%
16	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	94,859	$3.7M	2.17%
17	FT VEST TECH DIV TRG INCETF	33738D812	146,328	$3.7M	2.14%
18	FT VEST US EQY BUFF ETF	33740U885	86,085	$3.6M	2.07%
19	INNOVTR PREMIUM INCME 30BARRIER ETF	INHD	118,860	$2.9M	1.66%
20	INNOVATOR EQUITY DEFINEDPROT ETF	INHD	105,925	$2.8M	1.63%
21	INNOVATOR PRM INC 30 BARJULY ETF	INHD	109,953	$2.8M	1.61%
22	FT VEST NASDAQ 100 BUFFER ETF	33740F557	88,300	$2.6M	1.52%
23	FIRST TRST HGH YLD OPPRT	33741Q107	170,728	$2.5M	1.46%
24	INNOVTR PREMIUM INCME 20BARRIER ETF	INHD	98,781	$2.4M	1.39%
25	FT VEST US EQTY BUFFER ETF	33740U505	58,091	$2.2M	1.26%
26	FT VEST US EQT ENHC MDRTETF	33740F425	58,327	$2.1M	1.20%
27	INNOVATOR EQT DEFINED PRTCN ETF	INHD	66,682	$1.8M	1.07%
28	EXXON MOBIL CORP	XOM	14,968	$1.8M	1.05%
29	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	41,747	$1.5M	0.89%
30	INNOVATOR PREMIUM INC 30BAR ETF	INHD	60,429	$1.5M	0.87%
31	FT VEST NASDAQ 100 MODRTBUFR ETF	33740F268	69,820	$1.5M	0.87%
32	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	36,293	$1.3M	0.78%
33	INNOVATOR US EQUITY BUFFER ETF	INHD	29,014	$1.2M	0.68%
34	FT VEST US EQUITY MAX BUFFER ETF	33740U612	37,546	$1.2M	0.67%
35	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	28,844	$1.2M	0.67%
36	FT VST US EQY ENH MD BFRETF	33740F367	33,143	$1.1M	0.66%
37	FT VEST US EQT MDRT BFR ETF	33740U505	28,520	$1.1M	0.61%
38	COSTCO WHSL CORP NEW	CTAS	1,032	$964,362	0.56%
39	INNOVATOR US EQUITY BUFFER ETF	INHD	20,649	$952,833	0.55%
40	INNOVTR US EQUITY 10 BUFFER ETF	INHD	26,584	$791,413	0.46%
41	INNOVATOR PRM INC 20 BARJULY ETF	INHD	30,455	$767,322	0.45%
42	FT VST US EQY MOD BUFFERETF	033740F47	20,274	$730,052	0.43%
43	NVIDIA CORP	NVDA	4,652	$681,869	0.40%
44	FT VEST US EQTY MODR BFRETF	33740F458	17,873	$666,121	0.39%
45	FIRST TRUST CAPITAL STRENGTH ETF IV	33733E104	6,886	$638,473	0.37%
46	ISHARES EXPANDED TCH STWSCTR ETF IV	464287515	5,980	$615,305	0.36%
47	PROCTER & GAMBLE CO	742718109	3,317	$552,733	0.32%
48	INNOVATOR INTRTL DPD PWRBFR APR ETF	INHD	19,698	$533,821	0.31%
49	ZIONS BANCORP, 6.3 percent PFDPFD SER G	989701859	19,368	$522,252	0.30%
50	FT VEST US EQTY MOD BUFRETF	33740U679	13,313	$494,513	0.29%
51	FT VEST US EQUITY BUFFERETF	33740F748	10,247	$487,410	0.28%
52	FT VEST US EQY BUFF ETF	33740F599	10,527	$455,133	0.27%
53	CHENIERE ENERGY INC	LNG	2,080	$449,342	0.26%
54	FT VEST NASDAQ 100 BUFFER ETF	33740F557	12,463	$348,461	0.20%
55	INNOVATOR US EQUITY ACCEL PLUS ETF	INHD	11,103	$306,110	0.18%
56	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,282	$303,227	0.18%
57	FT VEST US SML CP MDRT BFR ETF	33740F466	11,239	$288,445	0.17%
58	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	8,516	$269,216	0.16%
59	INNOVATOR US EQUITY BUFFER ETF	INHD	5,633	$250,914	0.15%
60	FT VEST US EQT MDRT BFR ETF	33740U661	6,735	$247,482	0.14%
61	ALPHABET INC CLASS C	GOOG	1,353	$245,300	0.14%
62	INNOVATOR GROW 100 POWERBUFFER ETF	INHD	5,076	$241,105	0.14%
63	FT VEST US EQUITY BUFFERPREM ETF	33740U620	7,333	$228,128	0.13%
64	SPDR GOLD SHARES ETF	GLD	928	$223,990	0.13%
65	INNOVATOR EQUIT DEFND PRTCN ETF	INHD	8,173	$220,922	0.13%
66	FT VEST NASDAQ 100 BUFFER ETF	33740F557	7,553	$207,070	0.12%
67	ELI LILLY AND CO	LLY	249	$206,967	0.12%
68	VANGUARD MEGA CAP VALUE ETF	921910840	1,570	$206,827	0.12%