Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Bullseye Investment Management, LLC (CIK 1912451) reported $164.3M across 90 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: EALT ($27.1M, 16.47%), USB/PRA ($7.6M, 4.60%), KNG ($6.9M, 4.21%), BUFZ ($6.4M, 3.90%), DHDG ($6.4M, 3.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EALT | INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF | $27.1M | 16.47% | 880,391 | Hold |
| 2 | USB/PRA | US BANCORP DEL DEP SHS REPSTG 1/100TH PERP | $7.6M | 4.60% | 8,772 | Hold |
| 3 | KNG | FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF | $6.9M | 4.21% | 137,114 | Hold |
| 4 | BUFZ | FIRST TRUST VEST LADDERED MODERATE BUFFER ETF | $6.4M | 3.90% | 272,868 | Hold |
| 5 | DHDG | FT VEST US EQUITY QUARTERLY 2.5 | $6.4M | 3.89% | 211,878 | Hold |
| 6 | QHDG | INNOVATOR HEDGED NASDAQ 100 ETF | $5.6M | 3.40% | 221,045 | Hold |
| 7 | TJUL | INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF | $5.5M | 3.36% | 196,880 | Hold |
| 8 | TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | $5.3M | 3.22% | 236,560 | Hold |
| 9 | SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF | $5.2M | 3.18% | 262,066 | Hold |
| 10 | OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF | $4.7M | 2.87% | 198,665 | Hold |
| 11 | MSFT | MICROSOFT CORP | $4.2M | 2.54% | 11,105 | Hold |
| 12 | FIIG | FIRST TRUST INTERMEDIATE DURATION INVT GR ETF | $3.7M | 2.28% | 180,228 | Hold |
| 13 | XLV | SELECT SECTOR SPDR FD HEALTH CARE | $3.4M | 2.06% | 23,180 | Hold |
| 14 | AMLP | ALPS ETF TR ALERIAN MLP ETF | $3.3M | 1.98% | 62,675 | Hold |
| 15 | GDEC | FT VEST US EQUITY MODERATE BUFFER DEC ETF | $3.1M | 1.90% | 94,353 | Hold |
| 16 | POCT | INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER | $3.1M | 1.86% | 78,638 | Hold |
| 17 | FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | $2.5M | 1.53% | 55,148 | Hold |
| 18 | OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | $2.5M | 1.51% | 104,691 | Hold |
| 19 | BDEC | INNOVATOR S&P 500 BUFFER ETF DECEMBER | $2.4M | 1.47% | 57,901 | Hold |
| 20 | RBUF | INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF | $2.4M | 1.46% | 92,211 | Hold |
| 21 | XJUN | FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETF | $2.0M | 1.22% | 51,926 | Hold |
| 22 | AMZN | AMAZON.COM, INC | $2.0M | 1.19% | 10,282 | Hold |
| 23 | MCD | MCDONALDS CORP | $1.9M | 1.17% | 6,144 | Hold |
| 24 | XOM | EXXON MOBIL CORP COM | $1.9M | 1.13% | 15,631 | Hold |
| 25 | CURE | DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X | $1.7M | 1.06% | 16,374 | Hold |
Source: SEC Form 13F filings · as of 2025-09-30