Fund Holdings — Bullseye Investment Management, LLC

Total Portfolio Value

$164.35M

Total Bought

Total Sold

Net Transaction

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF INNOVATOR US EQ	880,391	880,391	0	27,067	27,067	16.47%	0
US BANCORP DEL DEP SHS REPSTG 1/100TH PERP(USB)	8,772	8,772	0	7,553	7,553	4.60%	0
FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF FT VEST S&P 500	137,114	137,114	0	6,927	6,927	4.21%	0
FIRST TRUST VEST LADDERED MODERATE BUFFER ETF FT VEST LAD	272,868	272,868	0	6,412	6,412	3.90%	0
FT VEST US EQUITY QUARTERLY 2.5 FT VEST US EQUIT	211,878	211,878	0	6,391	6,391	3.89%	0
INNOVATOR HEDGED NASDAQ 100 ETF HEDGED NASDAQ	221,045	221,045	0	5,590	5,590	3.40%	0
INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF EQUITY DEF PROTN	196,880	196,880	0	5,524	5,524	3.36%	0
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF FT VEST TEC	236,560	236,560	0	5,285	5,285	3.22%	0
FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF FT VEST SMID	262,066	262,066	0	5,233	5,233	3.18%	0
INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF PREMIUM INC 30 B	198,665	198,665	0	4,720	4,720	2.87%	0
MICROSOFT CORP(MSFT)	11,105	11,105	0	4,169	4,169	2.54%	0
FIRST TRUST INTERMEDIATE DURATION INVT GR ETF INTER GRADE ETF	180,228	180,228	0	3,740	3,740	2.28%	0
SELECT SECTOR SPDR FD HEALTH CARE ST STR CARE ETF	23,180	23,180	0	3,385	3,385	2.06%	0
ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP	62,675	62,675	0	3,255	3,255	1.98%	0
FT VEST US EQUITY MODERATE BUFFER DEC ETF FT VEST US EQT	94,353	94,353	0	3,124	3,124	1.90%	0
INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER US EQTY PWR BUF	78,638	78,638	0	3,055	3,055	1.86%	0
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD SENIOR LN FD	55,148	55,148	0	2,518	2,518	1.53%	0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER PREM INC 20 BARR	104,691	104,691	0	2,476	2,476	1.51%	0
INNOVATOR S&P 500 BUFFER ETF DECEMBER US EQTY BUF DEC	57,901	57,901	0	2,423	2,423	1.47%	0
INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF US SMALL CAP 10	92,211	92,211	0	2,403	2,403	1.46%	0
FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETF FT VEST U.S	51,926	51,926	0	1,998	1,998	1.22%	0
AMAZON.COM, INC(AMZN)	10,282	10,282	0	1,956	1,956	1.19%	0
MCDONALDS CORP(MCD)	6,144	6,144	0	1,919	1,919	1.17%	0
EXXON MOBIL CORP COM	15,631	15,631	0	1,859	1,859	1.13%	0
DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X DAIL HEAL BU ETF	16,374	16,374	0	1,746	1,746	1.06%	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER US EQTY ACCELRT9	53,095	53,095	0	1,581	1,581	0.96%	0
FT VEST INVESTMENT GRADE & TARGET INCOME ETF VEST INVESTMENT	75,840	75,840	0	1,556	1,556	0.95%	0
BROADCOM INC(AVGO)	9,214	9,214	0	1,543	1,543	0.94%	0
INNOVATOR US EQUITY ACCELERATED PLUS OCTOBER ETF US EQTY ACCELRTD	48,618	48,618	0	1,387	1,387	0.84%	0
INNOVATOR S&P 500 POWER BUFFER ETF APRIL US EQT PWR BUF	37,031	37,031	0	1,321	1,321	0.80%	0
MRP SYNTHEQUITY ETF MRP SYNTHEQUITY	52,395	52,395	0	1,283	1,283	0.78%	0
INNOVATOR S&P 500 ULTRA BUFFER ETF FEBRUARY US EQT ULTRA BFR	35,520	35,520	0	1,150	1,150	0.70%	0
FIRST TRUST VEST US EQUITY BUFFER DEC ETF FT VEST UQ EQT	25,367	25,367	0	1,101	1,101	0.67%	0
INNOVATOR S&P 500 BUFFER ETF OCTOBER US EQTY BUF OCT	25,896	25,896	0	1,089	1,089	0.66%	0
FIRST TRUST EXPANDED TECHNOLOGY EXPAN TECHN ETF	37,936	37,936	0	1,071	1,071	0.65%	0
FIRST TRUST SMID CAPITAL STRENGTH ETF SMID CAP STR ETF	30,657	30,657	0	1,059	1,059	0.64%	0
FT VEST NASDAQ 100 MODERATE BUFFER MAY ETF VEST NASDAQ 100	50,100	50,100	0	1,042	1,042	0.63%	0
FIRST TRUST HIGH YIELD OPP 2027 TERM FUND	72,041	72,041	0	1,041	1,041	0.63%	0
GREYSTONE HSG IMPACT INVS LP BEN UNIT CTF NEW	84,189	84,189	0	1,038	1,038	0.63%	0
FIRST TRUST VEST US EQUITY MODERATE BUFFER MAR ETF FT VEST U.S EQT	26,572	26,572	0	988	988	0.60%	0
INNOVATOR US EQUITY ACCELERATED PLUS JULY ETF US EQT ALRTD PLS	29,402	29,402	0	976	976	0.59%	0
INNOVATOR RUSSELL 2000 POWER BUFFER US SML CP PWR B	27,155	27,155	0	971	971	0.59%	0
INNOVATOR S&P 500 POWER BUFFER ETF MARCH US EQTY PWR BUF	23,600	23,600	0	942	942	0.57%	0
INNOVATOR EQTY DEFINED PROTCTN 2Y TO APR 2026 ETF EQUITY DEFINED	35,879	35,879	0	939	939	0.57%	0
FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF MAY FT VEST U.S EQT	25,854	25,854	0	937	937	0.57%	0
INNOVATOR PREMIUM INCOME 30 BARRIER JULY ETF PREM INC 30 BARR	35,551	35,551	0	883	883	0.54%	0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL FT VEST NASDAQ 1	39,884	39,884	0	880	880	0.54%	0
FIRST TRUST VEST FUND NASDAQ 100 BUFFER ETF FT VEST NASD ETF	28,099	28,099	0	839	839	0.51%	0
FIRST TRUST VEST FUND BUFFER ETF FT LADD BUFF ETF	28,041	28,041	0	833	833	0.51%	0
INNOVATOR S&P 500 POWER BUFFER ETF FEBRUARY US EQTY PWR BUF	23,006	23,006	0	824	824	0.50%	0
FT VEST GOLD STRATEGY TARGET INCOME ETF	38,688	38,688	0	811	811	0.49%	0
FT VEST US EQUITY MAX BUFFER MAR ETF VEST US EQUITY M	24,311	24,311	0	762	762	0.46%	0
INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF INNOV PRM INC 30	30,084	30,084	0	736	736	0.45%	0
FIST TRUST VEST NASDAQ 100 BUFFER ETF FT VEST NAS	27,728	27,728	0	733	733	0.45%	0
COSTCO WHOLESALE CORP(COST)	651	651	0	616	616	0.37%	0
FIRST TRUST VEST US EQUITY MODERATE BUFFER FEB ETF FT VEST US EQT	15,417	15,417	0	567	567	0.34%	0
FIRST TRUST VEST US EQUITY BUFFER ETF NOVEMBER FT VEST US EQT	11,450	11,450	0	534	534	0.33%	0
WALMART, INC.(WMT)	5,646	5,646	0	496	496	0.30%	0
FIRST TRUST VEST NASDAQ 100 BUFFER MARCH ETF FT VEST NAS	17,062	17,062	0	483	483	0.29%	0
INNOVATOR EQTY DFINED PROTCTN 2Y TO JAN 2027 ETF EQUITY JAN 20227	18,974	18,974	0	480	480	0.29%	0
FT CBOE VEST US EQUITY ENHANCE MODERATE BUFFER ETF FT VEST U.S	13,996	13,996	0	474	474	0.29%	0
INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF U S EQ 10 BUFFER	15,690	15,690	0	467	467	0.28%	0
PROCTER & GAMBLE(PG)	2,463	2,463	0	420	420	0.26%	0
FT VEST DJIA DOGS 10 TARGET INCOME ETF FT VEST DJIA	18,831	18,831	0	392	392	0.24%	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF US SML CP PWR B	13,100	13,100	0	383	383	0.23%	0
FT VEST US EQUITY ENH & MOD BUFFER JUL ETF FT VEST U.S	10,413	10,413	0	368	368	0.22%	0
FIRST TRUST VEST US EQUITY ENHANCE & MODERATE BUFFER MAR ETF FT VEST US EQT	9,937	9,937	0	365	365	0.22%	0
INNOVATOR EQTY DEFINED PROTCTN 2Y TO JULY 2026 ETF EQUI DEF PRO ETF	13,607	13,607	0	364	364	0.22%	0
AMERICAN ELECTRIC POWER CO	3,289	3,289	0	359	359	0.22%	0
FIRST TRUST VEST US EQUITY BUFFER JANUARY ETF FT VEST US EQT	7,752	7,752	0	344	344	0.21%	0
J P MORGAN CHASE & CO COM(JPM)	1,388	1,388	0	341	341	0.21%	0
MARATHON PETE CORP COM(MPC)	2,274	2,274	0	331	331	0.20%	0
CINTAS(CTAS)	1,611	1,611	0	331	331	0.20%	0
INNOVATOR PREMIUM INCOME 20 BARRIER JULY ETF PREM INC 20 BARR	13,331	13,331	0	331	331	0.20%	0
NVIDIA CORP(NVDA)	3,031	3,031	0	329	329	0.20%	0
FIRST TRUST VEST NASDAQ 100 BUFFER DEC ETF FT VEST NAS	12,496	12,496	0	327	327	0.20%	0
APPLE INC(AAPL)	1,412	1,412	0	314	314	0.19%	0
CHEVRON CORP NEW(CVX)	1,827	1,827	0	306	306	0.19%	0
CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18	318	318,175	+317,857	301	301	0.18%	0
RTX CORP(RTX)	2,245	2,245	0	297	297	0.18%	0
INNOVATOR S&P 500 BUFFER ETF MAY US EQTY BUFR MAY	7,482	7,482	0	297	297	0.18%	0
FIRST TRUST VEST US EQUITY BUFFER ETF APRIL FT VEST US EQT	7,223	7,223	0	295	295	0.18%	0
YUM BRANDS INC COM(YUM)	1,793	1,793	0	282	282	0.17%	0
ALPHABET INC CAP STK CL C(GOOG)	1,799	1,799	0	281	281	0.17%	0
TESLA INC(TSLA)	1,076	1,076	0	279	279	0.17%	0
ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND	3,008	3,008	0	268	268	0.16%	0
FT VEST US EQUITY MAX BUFFER VEST US EQUITY M	8,448	8,448	0	266	266	0.16%	0
AGNC INVT CORP(AGNC)	27,409	27,409	0	263	263	0.16%	0
ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053	9,865	9,865	0	262	262	0.16%	0
INNOVATOR S&P 500 BUFFER ETF MARCH US EQTY BUFR MAR	5,440	5,440	0	248	248	0.15%	0
MASTERCARD INCORPORATED CLASS A COMMON(MA)	440	440	0	241	241	0.15%	0

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