13F HOLDINGS REPORT

Bullseye Investment Management, LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001376474-25-000196

Total Value

$151.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (76)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF	INHD	795,144	$25.6M	16.93%
2	INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER	INHD	195,593	$7.7M	5.10%
3	US BANCORP DEL DEP SHS REPSTG 1/100TH PERP	902973866	8,116	$6.9M	4.58%
4	MICROSOFT CORP	MSFT	16,062	$6.7M	4.45%
5	FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF	33739Q705	131,268	$6.6M	4.33%
6	FIRST TRUST VEST LADDERED MODERATE BUFFER ETF	33740U729	261,628	$6.3M	4.14%
7	FT VEST US EQUITY QUARTERLY 2.5	33740U547	193,586	$5.9M	3.90%
8	FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	33738D812	237,876	$5.7M	3.79%
9	INNOVATOR HEDGED NASDAQ 100 ETF	INHD	211,770	$5.6M	3.72%
10	FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF	33738D820	252,912	$5.4M	3.59%
11	INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF	INHD	193,012	$4.6M	3.05%
12	FIRST TRUST INTERMEDIATE DURATION INVT GR ETF	33738D796	176,644	$3.6M	2.39%
13	FT VEST US EQUITY MODERATE BUFFER DEC ETF	33740U679	91,410	$3.1M	2.04%
14	SELECT SECTOR SPDR FD HEALTH CARE	81369Y209	22,380	$3.1M	2.04%
15	ALPS ETF TR ALERIAN MLP ETF	00162Q452	56,953	$2.8M	1.83%
16	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	INHD	109,775	$2.6M	1.73%
17	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD	33738D309	52,967	$2.4M	1.62%
18	INNOVATOR S&P 500 BUFFER ETF DECEMBER	INHD	54,510	$2.3M	1.55%
19	INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF	INHD	83,862	$2.2M	1.45%
20	AMAZON.COM, INC	AMZN	9,175	$2.0M	1.34%
21	BROADCOM INC	AVGO	8,600	$2.0M	1.32%
22	FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETF	33740U844	48,353	$1.9M	1.23%
23	EXXON MOBIL CORP COM	XOM	14,180	$1.5M	1.01%
24	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	49,387	$1.5M	0.99%
25	INNOVATOR S&P 500 POWER BUFFER ETF APRIL	INHD	36,653	$1.3M	0.89%
26	DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X	25459Y876	13,861	$1.3M	0.84%
27	INNOVATOR RUSSELL 2000 POWER BUFFER	INHD	33,180	$1.2M	0.82%
28	FT VEST NASDAQ 100 MODERATE BUFFER MAY ETF	33740F268	55,182	$1.2M	0.79%
29	INNOVATOR US EQUITY ACCELERATED PLUS OCTOBER ETF	INHD	39,634	$1.2M	0.77%
30	INNOVATOR S&P 500 BUFFER ETF OCTOBER	INHD	26,528	$1.1M	0.76%
31	FIRST TRUST HIGH YIELD OPP 2027 TERM FUND	33741Q107	73,587	$1.1M	0.70%
32	FIRST TRUST VEST US EQUITY BUFFER DEC ETF	33740U505	22,004	$980,288	0.65%
33	FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF MAY	33740F441	25,682	$947,656	0.63%
34	FIRST TRUST VEST FUND BUFFER ETF	33740F755	30,292	$921,779	0.61%
35	INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF	INHD	36,861	$905,310	0.60%
36	INNOVATOR PREMIUM INCOME 30 BARRIER JULY ETF	INHD	35,231	$877,965	0.58%
37	FIRST TRUST VEST FUND NASDAQ 100 BUFFER ETF	33740U752	27,532	$864,519	0.57%
38	INNOVATOR EQTY DEFINED PROTCTN 2Y TO APR 2026 ETF	INHD	31,848	$838,865	0.55%
39	INNOVATOR S&P 500 POWER BUFFER ETF MARCH	INHD	20,329	$815,601	0.54%
40	INNOVATOR S&P 500 POWER BUFFER ETF FEBRUARY	INHD	20,740	$763,639	0.50%
41	FIRST TRUST EXPANDED TECHNOLOGY	33740U851	24,524	$746,497	0.49%
42	FT VEST US EQUITY MAX BUFFER MAR ETF	33740U612	23,239	$718,544	0.48%
43	FIRST TRUST VEST US EQUITY MODERATE BUFFER MAR ETF	33740F482	18,574	$695,220	0.46%
44	FIRST TRUST SMID CAPITAL STRENGTH ETF	33738R753	19,437	$685,742	0.45%
45	FT VEST GOLD STRATEGY TARGET INCOME ETF	33733E856	36,022	$681,172	0.45%
46	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL	33740F284	29,161	$644,459	0.43%
47	FIRST TRUST VEST NASDAQ 100 BUFFER MARCH ETF	33740F581	21,401	$636,687	0.42%
48	COSTCO WHOLESALE CORP	22160K105	691	$628,975	0.42%
49	GREYSTONE HSG IMPACT INVS LP BEN UNIT CTF NEW	GHI	59,124	$627,902	0.42%
50	FIRST TRUST VEST US EQUITY BUFFER ETF NOVEMBER	33740F847	11,816	$565,033	0.37%
51	FIRST TRUST VEST US EQUITY MODERATE BUFFER FEB ETF	33740U737	14,967	$558,411	0.37%
52	FT CBOE VEST US EQUITY ENHANCE MODERATE BUFFER ETF	33740F367	16,139	$552,125	0.37%
53	WALMART, INC.	WMT	5,827	$524,405	0.35%
54	DIREXION DAILY S&P 500 BULL 2X SHS	25459Y165	3,552	$522,521	0.35%
55	ALPHABET INC CAP STK CL A	GOOG	2,657	$503,249	0.33%
56	NVIDIA CORP	NVDA	3,606	$498,729	0.33%
57	INNOVATOR PREMIUM INCOME 20 BARRIER JULY ETF	INHD	18,920	$471,679	0.31%
58	INNOVATOR RUSSELL 2000 POWER BUFFER ETF	INHD	15,022	$458,763	0.30%
59	FIRST TRUST VEST US EQUITY BUFFER JANUARY ETF	33740F623	9,158	$420,260	0.28%
60	TESLA INC	TSLA	1,078	$408,933	0.27%
61	FIRST TRUST VEST NASDAQ 100 BUFFER DEC ETF	33740F649	14,686	$403,870	0.27%
62	FT VEST US EQUITY MAX BUFFER	33740U588	12,637	$401,310	0.27%
63	FT VEST DJIA DOGS 10 TARGET INCOME ETF	33738D846	20,362	$387,091	0.26%
64	FIRST TRUST VEST US EQUITY ENHANCE & MODERATE BUFFER MAR ETF	33740F474	10,667	$386,152	0.26%
65	INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF	INHD	13,369	$371,263	0.25%
66	APPLE INC	AAPL	1,445	$352,300	0.23%
67	FT VEST US EQUITY ENH & MOD BUFFER JUL ETF	33740F425	9,816	$348,071	0.23%
68	INNOVATOR EQTY DEFINED PROTCTN 2Y TO JULY 2026 ETF	INHD	12,590	$339,540	0.22%
69	CLEVELAND-CUYAHOGA CNTY OHIO P REV BDS 4.000 percent 07/01/40 DTD 04/02/13	18610RBC7	350	$322,000	0.21%
70	FIST TRUST VEST NASDAQ 100 BUFFER ETF	33740F557	11,152	$312,924	0.21%
71	FIRST TRUST VEST US EQUITY BUFFER ETF APRIL	33740U885	7,504	$309,852	0.20%
72	ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053	ALL-PJ	10,843	$277,899	0.18%
73	RTX CORP	RTX	2,316	$268,721	0.18%
74	ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND	464287515	2,591	$258,865	0.17%
75	INNOVATOR S&P 500 BUFFER ETF MARCH	INHD	5,514	$253,970	0.17%
76	FIRST TRUST VEST US EQUITY BUFFER MAY ETF	33740F748	4,433	$209,918	0.14%