Institutional Manager · CIK 0001912451
Bullseye Investment Management, LLC
CINCINNATI, OH · File #028-22318
Latest AUM
$164.3M
Positions
91
Top-10 Concentration
54.5%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18 | 186103KU0 | +317,857 | +$300,527 | -$300,527 |
| REDUCE | INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF | INHD | 0 | $0 | $0 |
| REDUCE | US BANCORP DEL DEP SHS REPSTG 1/100TH PERP | 902973866 | 0 | $0 | $0 |
| REDUCE | FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF | 33739Q705 | 0 | $0 | $0 |
| REDUCE | FIRST TRUST VEST LADDERED MODERATE BUFFER ETF | 33740U729 | 0 | $0 | $0 |
| REDUCE | FT VEST US EQUITY QUARTERLY 2.5 | 33740U547 | 0 | $0 | $0 |
| REDUCE | INNOVATOR HEDGED NASDAQ 100 ETF | INHD | 0 | $0 | $0 |
| REDUCE | INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF | INHD | 0 | $0 | $0 |
| REDUCE | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 33738D812 | 0 | $0 | $0 |
| REDUCE | FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF | 33738D820 | 0 | $0 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202591 pos · $164.3M
- 13F HOLDINGS REPORTQ/E Jun 202591 pos · $164.3M
- 13F HOLDINGS REPORTQ/E Mar 202591 pos · $164.3M
- 13F HOLDINGS REPORTQ/E Dec 202476 pos · $151.2M
- 13F HOLDINGS REPORTQ/E Sep 202468 pos · $171.7M
- 13F HOLDINGS REPORTQ/E Jun 202484 pos · $152.4M
- 13F HOLDINGS REPORTQ/E Mar 202469 pos · $172.1M
- 13F HOLDINGS REPORTQ/E Dec 202334 pos · $123.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF | INHD | 880,391 | $27.1M | 18.29% |
| 2 | US BANCORP DEL DEP SHS REPSTG 1/100TH PERP | 902973866 | 8,772 | $7.6M | 5.10% |
| 3 | FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF | 33739Q705 | 137,114 | $6.9M | 4.68% |
| 4 | FIRST TRUST VEST LADDERED MODERATE BUFFER ETF | 33740U729 | 272,868 | $6.4M | 4.33% |
| 5 | FT VEST US EQUITY QUARTERLY 2.5 | 33740U547 | 211,878 | $6.4M | 4.32% |
| 6 | INNOVATOR HEDGED NASDAQ 100 ETF | INHD | 221,045 | $5.6M | 3.78% |
| 7 | INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF | INHD | 196,880 | $5.5M | 3.73% |
| 8 | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 33738D812 | 236,560 | $5.3M | 3.57% |
| 9 | FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF | 33738D820 | 262,066 | $5.2M | 3.54% |
| 10 | INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF | INHD | 198,665 | $4.7M | 3.19% |
| 11 | MICROSOFT CORP | MSFT | 11,105 | $4.2M | 2.82% |
| 12 | FIRST TRUST INTERMEDIATE DURATION INVT GR ETF | 33738D796 | 180,228 | $3.7M | 2.53% |
| 13 | SELECT SECTOR SPDR FD HEALTH CARE | 81369Y209 | 23,180 | $3.4M | 2.29% |
| 14 | ALPS ETF TR ALERIAN MLP ETF | 00162Q452 | 62,675 | $3.3M | 2.20% |
| 15 | FT VEST US EQUITY MODERATE BUFFER DEC ETF | 33740U679 | 94,353 | $3.1M | 2.11% |
| 16 | INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER | INHD | 78,638 | $3.1M | 2.06% |
| 17 | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | 33738D309 | 55,148 | $2.5M | 1.70% |
| 18 | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | INHD | 104,691 | $2.5M | 1.67% |
| 19 | INNOVATOR S&P 500 BUFFER ETF DECEMBER | INHD | 57,901 | $2.4M | 1.64% |
| 20 | INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF | INHD | 92,211 | $2.4M | 1.62% |