Bullseye Investment Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q3 period, Bullseye Investment Management, LLC held in its portfolio 91 assets valued at $164,346,837 (i.e. $164.35M).

The most valuable assets in the portfolio included: INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF ($27.07M), US BANCORP DEL DEP SHS REPSTG 1/100TH PERP ($7.55M), and FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF ($6.93M).

The chart below shows the top 10 valuable assets, and the table below shows the top 91 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Bullseye Investment Management, LLC Portfolio

INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF

US BANCORP DEL DEP SHS REPSTG 1/100TH PERP

FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF

FIRST TRUST VEST LADDERED MODERATE BUFFER ETF

FT VEST US EQUITY QUARTERLY 2.5

INNOVATOR HEDGED NASDAQ 100 ETF

INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF

FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF

FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF

INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF

Bullseye Investment Management, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF	880391	27067017	ETF
US BANCORP DEL DEP SHS REPSTG 1/100TH PERP	8772	7553014	P
FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF	137114	6926987	ETF
FIRST TRUST VEST LADDERED MODERATE BUFFER ETF	272868	6412399	ETF
FT VEST US EQUITY QUARTERLY 2.5	211878	6391340	ETF
INNOVATOR HEDGED NASDAQ 100 ETF	221045	5590224	ETF
INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF	196880	5524446	ETF
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	236560	5284732	ETF
FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF	262066	5233464	ETF
INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF	198665	4720261	ETF
MICROSOFT CORP	11105	4168663	C
FIRST TRUST INTERMEDIATE DURATION INVT GR ETF	180228	3739735	ETF
SELECT SECTOR SPDR FD HEALTH CARE	23180	3384584	ETF
ALPS ETF TR ALERIAN MLP ETF	62675	3255323	ETF
FT VEST US EQUITY MODERATE BUFFER DEC ETF	94353	3124039	ETF
INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER	78638	3055079	ETF
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD	55148	2517525	ETF
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	104691	2476312	ETF
INNOVATOR S&P 500 BUFFER ETF DECEMBER	57901	2423489	ETF
INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF	92211	2403165	ETF
FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETF	51926	1998492	ETF
AMAZON.COM, INC	10282	1956303	C
MCDONALDS CORP	6144	1919098	C
EXXON MOBIL CORP COM	15631	1859003	C
DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X	16374	1745618	ETF
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	53095	1581066	ETF
FT VEST INVESTMENT GRADE & TARGET INCOME ETF	75840	1556241	ETF
BROADCOM INC	9214	1542758	C
INNOVATOR US EQUITY ACCELERATED PLUS OCTOBER ETF	48618	1387158	ETF
INNOVATOR S&P 500 POWER BUFFER ETF APRIL	37031	1320523	ETF
MRP SYNTHEQUITY ETF	52395	1283399	ETF
INNOVATOR S&P 500 ULTRA BUFFER ETF FEBRUARY	35520	1150490	ETF
FIRST TRUST VEST US EQUITY BUFFER DEC ETF	25367	1101044	ETF
INNOVATOR S&P 500 BUFFER ETF OCTOBER	25896	1088568	ETF
FIRST TRUST EXPANDED TECHNOLOGY	37936	1071116	ETF
FIRST TRUST SMID CAPITAL STRENGTH ETF	30657	1059041	ETF
FT VEST NASDAQ 100 MODERATE BUFFER MAY ETF	50100	1042089	ETF
FIRST TRUST HIGH YIELD OPP 2027 TERM FUND	72041	1040987	CM
GREYSTONE HSG IMPACT INVS LP BEN UNIT CTF NEW	84189	1038052	C
FIRST TRUST VEST US EQUITY MODERATE BUFFER MAR ETF	26572	988466	ETF
INNOVATOR US EQUITY ACCELERATED PLUS JULY ETF	29402	975710	ETF
INNOVATOR RUSSELL 2000 POWER BUFFER	27155	970512	ETF
INNOVATOR S&P 500 POWER BUFFER ETF MARCH	23600	942481	ETF
INNOVATOR EQTY DEFINED PROTCTN 2Y TO APR 2026 ETF	35879	938888	ETF
FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF MAY	25854	937349	ETF
INNOVATOR PREMIUM INCOME 30 BARRIER JULY ETF	35551	883268	ETF
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL	39884	879504	ETF
FIRST TRUST VEST FUND NASDAQ 100 BUFFER ETF	28099	839033	C
FIRST TRUST VEST FUND BUFFER ETF	28041	832539	ETF
INNOVATOR S&P 500 POWER BUFFER ETF FEBRUARY	23006	824067	ETF
FT VEST GOLD STRATEGY TARGET INCOME ETF	38688	811282	ETF
FT VEST US EQUITY MAX BUFFER MAR ETF	24311	762389	ETF
INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF	30084	735592	ETF
FIST TRUST VEST NASDAQ 100 BUFFER ETF	27728	733393	ETF
COSTCO WHOLESALE CORP	651	616073	C
FIRST TRUST VEST US EQUITY MODERATE BUFFER FEB ETF	15417	566884	ETF
FIRST TRUST VEST US EQUITY BUFFER ETF NOVEMBER	11450	534363	ETF
WALMART, INC.	5646	495676	C
FIRST TRUST VEST NASDAQ 100 BUFFER MARCH ETF	17062	482692	ETF
INNOVATOR EQTY DFINED PROTCTN 2Y TO JAN 2027 ETF	18974	480048	ETF
FT CBOE VEST US EQUITY ENHANCE MODERATE BUFFER ETF	13996	473630	ETF
INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF	15690	467094	ETF
PROCTER & GAMBLE	2463	419788	C
FT VEST DJIA DOGS 10 TARGET INCOME ETF	18831	392277	ETF
INNOVATOR RUSSELL 2000 POWER BUFFER ETF	13100	383395	ETF
FT VEST US EQUITY ENH & MOD BUFFER JUL ETF	10413	367683	ETF
FIRST TRUST VEST US EQUITY ENHANCE & MODERATE BUFFER MAR ETF	9937	365153	ETF
INNOVATOR EQTY DEFINED PROTCTN 2Y TO JULY 2026 ETF	13607	363880	ETF
AMERICAN ELECTRIC POWER CO	3289	359427	C
FIRST TRUST VEST US EQUITY BUFFER JANUARY ETF	7752	343797	ETF
J P MORGAN CHASE & CO COM	1388	340575	C
MARATHON PETE CORP COM	2274	331227	C
CINTAS	1611	331015	C
INNOVATOR PREMIUM INCOME 20 BARRIER JULY ETF	13331	330926	ETF
NVIDIA CORP	3031	328537	C
FIRST TRUST VEST NASDAQ 100 BUFFER DEC ETF	12496	326760	ETF
APPLE INC	1412	313545	C
CHEVRON CORP NEW	1827	305623	C
CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18	318175	300828	MB
RTX CORP	2245	297317	C
INNOVATOR S&P 500 BUFFER ETF MAY	7482	296823	ETF
FIRST TRUST VEST US EQUITY BUFFER ETF APRIL	7223	295355	ETF
YUM BRANDS INC COM	1793	282202	C
ALPHABET INC CAP STK CL C	1799	281079	C
TESLA INC	1076	278859	C
ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND	3008	267700	ETF
FT VEST US EQUITY MAX BUFFER	8448	265694	ETF
AGNC INVT CORP	27409	262581	RHTA
ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053	9865	262299	P
INNOVATOR S&P 500 BUFFER ETF MARCH	5440	247729	ETF
MASTERCARD INCORPORATED CLASS A COMMON	440	240986	C