13F HOLDINGS REPORT

Bullseye Investment Management, LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001376474-26-000083

Total Value

$164.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (91)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF	INHD	880,391	$27.1M	16.47%
2	US BANCORP DEL DEP SHS REPSTG 1/100TH PERP	902973866	8,772	$7.6M	4.60%
3	FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF	33739Q705	137,114	$6.9M	4.21%
4	FIRST TRUST VEST LADDERED MODERATE BUFFER ETF	33740U729	272,868	$6.4M	3.90%
5	FT VEST US EQUITY QUARTERLY 2.5	33740U547	211,878	$6.4M	3.89%
6	INNOVATOR HEDGED NASDAQ 100 ETF	INHD	221,045	$5.6M	3.40%
7	INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF	INHD	196,880	$5.5M	3.36%
8	FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	33738D812	236,560	$5.3M	3.22%
9	FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF	33738D820	262,066	$5.2M	3.18%
10	INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF	INHD	198,665	$4.7M	2.87%
11	MICROSOFT CORP	MSFT	11,105	$4.2M	2.54%
12	FIRST TRUST INTERMEDIATE DURATION INVT GR ETF	33738D796	180,228	$3.7M	2.28%
13	SELECT SECTOR SPDR FD HEALTH CARE	81369Y209	23,180	$3.4M	2.06%
14	ALPS ETF TR ALERIAN MLP ETF	00162Q452	62,675	$3.3M	1.98%
15	FT VEST US EQUITY MODERATE BUFFER DEC ETF	33740U679	94,353	$3.1M	1.90%
16	INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER	INHD	78,638	$3.1M	1.86%
17	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD	33738D309	55,148	$2.5M	1.53%
18	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	INHD	104,691	$2.5M	1.51%
19	INNOVATOR S&P 500 BUFFER ETF DECEMBER	INHD	57,901	$2.4M	1.47%
20	INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF	INHD	92,211	$2.4M	1.46%
21	FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETF	33740U844	51,926	$2.0M	1.22%
22	AMAZON.COM, INC	AMZN	10,282	$2.0M	1.19%
23	MCDONALDS CORP	MCD	6,144	$1.9M	1.17%
24	EXXON MOBIL CORP COM	XOM	15,631	$1.9M	1.13%
25	DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X	25459Y876	16,374	$1.7M	1.06%
26	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	53,095	$1.6M	0.96%
27	FT VEST INVESTMENT GRADE & TARGET INCOME ETF	33738D747	75,840	$1.6M	0.95%
28	BROADCOM INC	AVGO	9,214	$1.5M	0.94%
29	INNOVATOR US EQUITY ACCELERATED PLUS OCTOBER ETF	INHD	48,618	$1.4M	0.84%
30	INNOVATOR S&P 500 POWER BUFFER ETF APRIL	INHD	37,031	$1.3M	0.80%
31	MRP SYNTHEQUITY ETF	45259A548	52,395	$1.3M	0.78%
32	INNOVATOR S&P 500 ULTRA BUFFER ETF FEBRUARY	INHD	35,520	$1.2M	0.70%
33	FIRST TRUST VEST US EQUITY BUFFER DEC ETF	33740U505	25,367	$1.1M	0.67%
34	INNOVATOR S&P 500 BUFFER ETF OCTOBER	INHD	25,896	$1.1M	0.66%
35	FIRST TRUST EXPANDED TECHNOLOGY	33740U851	37,936	$1.1M	0.65%
36	FIRST TRUST SMID CAPITAL STRENGTH ETF	33738R753	30,657	$1.1M	0.64%
37	FT VEST NASDAQ 100 MODERATE BUFFER MAY ETF	33740F268	50,100	$1.0M	0.63%
38	FIRST TRUST HIGH YIELD OPP 2027 TERM FUND	33741Q107	72,041	$1.0M	0.63%
39	GREYSTONE HSG IMPACT INVS LP BEN UNIT CTF NEW	GHI	84,189	$1.0M	0.63%
40	FIRST TRUST VEST US EQUITY MODERATE BUFFER MAR ETF	33740F482	26,572	$988,466	0.60%
41	INNOVATOR US EQUITY ACCELERATED PLUS JULY ETF	INHD	29,402	$975,710	0.59%
42	INNOVATOR RUSSELL 2000 POWER BUFFER	INHD	27,155	$970,512	0.59%
43	INNOVATOR S&P 500 POWER BUFFER ETF MARCH	INHD	23,600	$942,481	0.57%
44	INNOVATOR EQTY DEFINED PROTCTN 2Y TO APR 2026 ETF	INHD	35,879	$938,888	0.57%
45	FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF MAY	33740F441	25,854	$937,349	0.57%
46	INNOVATOR PREMIUM INCOME 30 BARRIER JULY ETF	INHD	35,551	$883,268	0.54%
47	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL	33740F284	39,884	$879,504	0.54%
48	FIRST TRUST VEST FUND NASDAQ 100 BUFFER ETF	33740U752	28,099	$839,033	0.51%
49	FIRST TRUST VEST FUND BUFFER ETF	33740F755	28,041	$832,539	0.51%
50	INNOVATOR S&P 500 POWER BUFFER ETF FEBRUARY	INHD	23,006	$824,067	0.50%
51	FT VEST GOLD STRATEGY TARGET INCOME ETF	33733E856	38,688	$811,282	0.49%
52	FT VEST US EQUITY MAX BUFFER MAR ETF	33740U612	24,311	$762,389	0.46%
53	INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF	INHD	30,084	$735,592	0.45%
54	FIST TRUST VEST NASDAQ 100 BUFFER ETF	33740F557	27,728	$733,393	0.45%
55	COSTCO WHOLESALE CORP	22160K105	651	$616,073	0.37%
56	FIRST TRUST VEST US EQUITY MODERATE BUFFER FEB ETF	33740U737	15,417	$566,884	0.34%
57	FIRST TRUST VEST US EQUITY BUFFER ETF NOVEMBER	33740F847	11,450	$534,363	0.33%
58	WALMART, INC.	WMT	5,646	$495,676	0.30%
59	FIRST TRUST VEST NASDAQ 100 BUFFER MARCH ETF	33740F581	17,062	$482,692	0.29%
60	INNOVATOR EQTY DFINED PROTCTN 2Y TO JAN 2027 ETF	INHD	18,974	$480,048	0.29%
61	FT CBOE VEST US EQUITY ENHANCE MODERATE BUFFER ETF	33740F367	13,996	$473,630	0.29%
62	INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF	INHD	15,690	$467,094	0.28%
63	PROCTER & GAMBLE	742718109	2,463	$419,788	0.26%
64	FT VEST DJIA DOGS 10 TARGET INCOME ETF	33738D846	18,831	$392,277	0.24%
65	INNOVATOR RUSSELL 2000 POWER BUFFER ETF	INHD	13,100	$383,395	0.23%
66	FT VEST US EQUITY ENH & MOD BUFFER JUL ETF	33740F425	10,413	$367,683	0.22%
67	FIRST TRUST VEST US EQUITY ENHANCE & MODERATE BUFFER MAR ETF	33740F474	9,937	$365,153	0.22%
68	INNOVATOR EQTY DEFINED PROTCTN 2Y TO JULY 2026 ETF	INHD	13,607	$363,880	0.22%
69	AMERICAN ELECTRIC POWER CO	025537101	3,289	$359,427	0.22%
70	FIRST TRUST VEST US EQUITY BUFFER JANUARY ETF	33740F623	7,752	$343,797	0.21%
71	J P MORGAN CHASE & CO COM	VYLD	1,388	$340,575	0.21%
72	MARATHON PETE CORP COM	MARA	2,274	$331,227	0.20%
73	CINTAS	CTAS	1,611	$331,015	0.20%
74	INNOVATOR PREMIUM INCOME 20 BARRIER JULY ETF	INHD	13,331	$330,926	0.20%
75	NVIDIA CORP	NVDA	3,031	$328,537	0.20%
76	FIRST TRUST VEST NASDAQ 100 BUFFER DEC ETF	33740F649	12,496	$326,760	0.20%
77	APPLE INC	AAPL	1,412	$313,545	0.19%
78	CHEVRON CORP NEW	CVX	1,827	$305,623	0.19%
79	CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18	186103KU0	318,175	$300,828	0.18%
80	RTX CORP	RTX	2,245	$297,317	0.18%
81	INNOVATOR S&P 500 BUFFER ETF MAY	INHD	7,482	$296,823	0.18%
82	FIRST TRUST VEST US EQUITY BUFFER ETF APRIL	33740U885	7,223	$295,355	0.18%
83	YUM BRANDS INC COM	YUM	1,793	$282,202	0.17%
84	ALPHABET INC CAP STK CL C	GOOG	1,799	$281,079	0.17%
85	TESLA INC	TSLA	1,076	$278,859	0.17%
86	ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND	464287515	3,008	$267,700	0.16%
87	FT VEST US EQUITY MAX BUFFER	33740U588	8,448	$265,694	0.16%
88	AGNC INVT CORP	00123Q104	27,409	$262,581	0.16%
89	ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053	ALL-PJ	9,865	$262,299	0.16%
90	INNOVATOR S&P 500 BUFFER ETF MARCH	INHD	5,440	$247,729	0.15%
91	MASTERCARD INCORPORATED CLASS A COMMON	MA	440	$240,986	0.15%