Bullseye Investment Management, LLC Top Holdings and 13F Report (2023)

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About Bullseye Investment Management, LLC

Investment Activity

Bullseye Investment Management, LLC has $172.10 million in total holdings as of June 30, 2023.
Bullseye Investment Management, LLC owns shares of 61 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 10.95% of the portfolio was purchased this quarter.
About 32.59% of the portfolio was sold this quarter.
This quarter, Bullseye Investment Management, LLC has purchased 54 new stocks and bought additional shares in 12 stocks.
Bullseye Investment Management, LLC sold shares of 32 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June: $13,224,327
INNOVTR US EQTY 5 TO 15 BUF ETF: $13,144,003
Innovator U.S. Equity Buffer ETF - December: $12,265,555
FT VEST US EQT MODRT BFRETF: $11,446,149
FT Vest S&P 500 Dividend Aristocrats Target Income ETF: $10,467,434

Largest New Holdings this Quarter

Innovator U.S. Equity Power Buffer ETF - February: $1,814,579 Holding
Innovator U.S. Equity Power Buffer ETF - March: $1,363,406 Holding
Innovator Growth-100 Power Buffer ETF - January: $812,070 Holding
EATON VANCE ENHANCED EQT: $403,430 Holding
Innovator U.S. Equity Power Buffer ETF - January: $366,461 Holding

Largest Purchases this Quarter

FT Vest U.S. Equity Buffer ETF - November: 171,136 shares (about $7.19M)
Innovator U.S. Small Cap Power Buffer ETF - October: 109,990 shares (about $3.68M)
Innovator U.S. Equity Power Buffer ETF - February: 53,120 shares (about $1.81M)
Innovator U.S. Equity Power Buffer ETF - March: 37,039 shares (about $1.36M)
Innovator Growth-100 Power Buffer ETF - January: 18,634 shares (about $812.07K)

Largest Sales this Quarter

INNOVTR US EQUITY 10 BUF ETF: 444,538 shares (about $12.18M)
Innovator U.S. Equity Buffer ETF - December: 298,420 shares (about $12.07M)
FT VEST US EQTY MOD BUFRETF: 340,391 shares (about $11.90M)
FT Vest U.S. Equity Buffer ETF - December: 94,512 shares (about $3.25M)
CHENIERE ENERGY INC: 13,396 shares (about $2.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$13,224,327	$846,155 ▼	-6.0%	365,212	7.7%	ETF
INNOVTR US EQTY 5 TO 15 BUF ETF	$13,144,003	$261 ▲	0.0%	453,949	7.6%	ETF
BDEC Innovator U.S. Equity Buffer ETF - December	$12,265,555	$321,866 ▼	-2.6%	302,079	7.1%	ETF
FT VEST US EQT MODRT BFRETF	$11,446,149	$422,052 ▼	-3.6%	362,679	6.7%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$10,467,434	$328,866 ▲	3.2%	194,888	6.1%	ETF
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly	$9,538,678	$608,535 ▼	-6.0%	305,142	5.5%	ETF
AMLP Alerian MLP ETF	$8,273,270	$111,009 ▼	-1.3%	174,321	4.8%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$8,122,771	$7,187,798 ▲	768.8%	193,397	4.7%	ETF
U.S. BANCORP 7.189 percent PFDPFD SER A	$7,388,461	$207,745 ▼	-2.7%	8,749	4.3%	Equity
CURE Direxion Daily Healthcare Bull 3x Shares	$7,042,622	$16,434 ▼	-0.2%	56,139	4.1%	ETF
XTOC Innovator U.S. Equity Accelerated Plus ETF - October	$6,408,162	$153,399 ▼	-2.3%	231,138	3.7%	ETF
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$5,297,546	$3,676,011 ▲	226.7%	158,508	3.1%	ETF
MSFT Microsoft	$4,389,021	$156,510 ▼	-3.4%	10,432	2.6%	Computer and Technology
JULJ Premium Income 30 Barrier ETF	$4,053,595	$22,584 ▼	-0.6%	162,795	2.4%	ETF
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October	$3,733,922	$451,423 ▼	-10.8%	129,961	2.2%	ETF
FT VEST SMID RGG DIV ARSETF	$3,665,916	$343,576 ▲	10.3%	166,557	2.1%	ETF
INNOVTR PREMIUM INCME 30BARRIER ETF	$3,656,730	$59,115 ▼	-1.6%	152,047	2.1%	ETF
INNOVTR PREMIUM INCME 20BARRIER ETF	$3,618,120	$66,223 ▼	-1.8%	149,756	2.1%	ETF
INNOVATOR EQT DEFINED PRTCN ETF	$3,186,720	$1,856,592 ▼	-36.8%	121,122	1.9%	ETF
FTHY First Trust High Yield Opportunities 2027 Term Fund	$2,982,197	$87,982 ▼	-2.9%	205,103	1.7%
FT VEST US EQT ENHC MDRTETF	$2,632,550	$89,921 ▼	-3.3%	79,163	1.5%	ETF
XOM Exxon Mobil	$2,468,743	$67,885 ▲	2.8%	21,238	1.4%	Oils/Energy
COST Costco Wholesale	$2,062,555	$650,639 ▼	-24.0%	2,815	1.2%	Retail/Wholesale
JULJ Premium Income 30 Barrier ETF	$1,955,302	$2,088,956 ▼	-51.7%	79,146	1.1%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,814,579	$1,814,579 ▲	New Holding	53,120	1.1%	ETF
JULH Premium Income 20 Barrier ETF	$1,809,936	$27,902 ▼	-1.5%	72,586	1.1%	ETF
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$1,453,730	$670,682 ▲	85.7%	56,718	0.8%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,363,406	$1,363,406 ▲	New Holding	37,039	0.8%	Transportation
FT VEST US EQTY MOD BUFRETF	$1,246,893	$11,901,830 ▼	-90.5%	35,661	0.7%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$1,208,796	$3,253,103 ▼	-72.9%	35,119	0.7%	ETF
ZIONO Zions Bancorporation, National Association	$976,004	$387,623 ▲	65.9%	38,562	0.6%	Financial Services
CHENIERE ENERGY INC	$953,333	$2,160,523 ▼	-69.4%	5,911	0.6%	Equity
FT VST US EQY ENH MD BFRETF	$863,982	$12,508 ▼	-1.4%	26,317	0.5%	ETF
NJAN Innovator Growth-100 Power Buffer ETF - January	$812,070	$812,070 ▲	New Holding	18,634	0.5%	ETF
IAPR Innovator MSCI EAFE Power Buffer ETF - April	$577,204	$170,184 ▼	-22.8%	21,252	0.3%	ETF
PG Procter & Gamble	$540,936	$21,579 ▲	4.2%	3,334	0.3%	Consumer Staples
BDEC Innovator U.S. Equity Buffer ETF - December	$468,553	$12,068,495 ▼	-96.3%	11,586	0.3%	ETF
NVDA NVIDIA	$457,201	$5,421 ▲	1.2%	506	0.3%	Computer and Technology
WMT Walmart	$454,584	$284,604 ▲	167.4%	7,555	0.3%	Retail/Wholesale
EATON VANCE ENHANCED EQT	$403,430	$403,430 ▲	New Holding	22,130	0.2%	Equity
MPC Marathon Petroleum	$395,948		0.0%	1,965	0.2%	Oils/Energy
PJAN Innovator U.S. Equity Power Buffer ETF - January	$366,461	$366,461 ▲	New Holding	9,370	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$362,511	$259,919 ▼	-41.8%	4,689	0.2%	ETF
CSX CSX	$315,873		0.0%	8,521	0.2%	Transportation
CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL	$309,224	$46,291 ▼	-13.0%	334,000	0.2%	Fixed Income
AVGO Broadcom	$296,892		0.0%	224	0.2%	Computer and Technology
DOGG FT Cboe Vest DJIA Dogs 10 Target Income ETF	$289,524		0.0%	13,660	0.2%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$274,569	$217,694 ▲	382.8%	3,220	0.2%	ETF
GOOG Alphabet	$268,739	$61,665 ▼	-18.7%	1,765	0.2%	Computer and Technology
INNOVTR US EQUITY 10 BUF ETF	$257,709	$12,184,795 ▼	-97.9%	9,402	0.1%	ETF
AAPL Apple	$255,677	$31,038 ▼	-10.8%	1,491	0.1%	Computer and Technology
JULH Premium Income 20 Barrier ETF	$251,249	$1,577,358 ▼	-86.3%	10,127	0.1%	ETF
CVX Chevron	$250,964		0.0%	1,591	0.1%	Oils/Energy
AEP American Electric Power	$243,123		0.0%	2,824	0.1%	Utilities
FT VEST US EQUITY BUF PREM ETF	$234,209	$234,209 ▲	New Holding	7,560	0.1%	ETF
LLY Eli Lilly and Company	$223,275	$223,275 ▲	New Holding	287	0.1%	Medical
CTAS Cintas	$222,598	$222,598 ▲	New Holding	324	0.1%	Industrial Products
FTCS First Trust Capital Strength ETF	$221,491	$71,432 ▼	-24.4%	2,586	0.1%	ETF
YUM Yum! Brands	$214,908		0.0%	1,550	0.1%	Retail/Wholesale
MCD McDonald's	$213,436		0.0%	757	0.1%	Retail/Wholesale
PDEC Innovator U.S. Equity Power Buffer ETF - December	$207,363	$207,363 ▲	New Holding	5,666	0.1%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$0	$3,817,536 ▼	-100.0%	0	0.0%	ETF
TSLA Tesla	$0	$225,868 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks