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Bullseye Investment Management, Llc

Portfolio Manager
Luke Ellis
Performance
+3.76% (2025 Q2)
AUM (13F)
$164.35M
# of Holdings
91
Performance Rank
Allocation (Top 20)
67.69%

Bullseye Investment Management, Llc Holdings Map

Top 50 Bullseye Investment Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EALT
INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF
16.47%880.4K$27.1M
+0.00%(+0)
2024-Q2: 795.8K shares2024-Q3: 1.09M shares2024-Q4: 795.1K shares2025-Q1: 880.4K shares2025-Q2: 880.4K shares
$29.95
2025-06-30
USBPRA
US BANCORP DEL DEP SHS REPSTG 1/100TH PERP
4.6%8.8K$7.6M
+0.00%(+0)
2024-Q2: 7.2K shares2024-Q3: 4.8K shares2024-Q4: 8.1K shares2025-Q1: 8.8K shares2025-Q2: 8.8K shares2025-06-30
KNG
FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF
4.21%137.1K$6.9M
+0.00%(+0)
2024-Q2: 123.4K shares2024-Q3: 147.4K shares2024-Q4: 131.3K shares2025-Q1: 137.1K shares2025-Q2: 137.1K shares
$45.15
2025-06-30
BUFZ
FIRST TRUST VEST LADDERED MODERATE BUFFER ETF
3.9%272.9K$6.4M
+0.00%(+0)
2024-Q4: 261.6K shares2025-Q1: 272.9K shares2025-Q2: 272.9K shares
$24.06
2025-06-30
DHDG
FT VEST US EQUITY QUARTERLY 2.5
3.89%211.9K$6.4M
+0.00%(+0)
2024-Q4: 193.6K shares2025-Q1: 211.9K shares2025-Q2: 211.9K shares
$30.85
2025-06-30
QHDG
INNOVATOR HEDGED NASDAQ 100 ETF
3.4%221.0K$5.6M
+0.00%(+0)
2024-Q3: 182.6K shares2024-Q4: 211.8K shares2025-Q1: 221.0K shares2025-Q2: 221.0K shares
$25.98
2025-06-30
TJUL
INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF
3.36%196.9K$5.5M
+0.00%(+0)
2024-Q2: 37.0K shares2024-Q3: 66.7K shares2024-Q4: 13.4K shares2025-Q1: 196.9K shares2025-Q2: 196.9K shares
$26.06
2025-06-30
TDVI
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF
3.22%236.6K$5.3M
+0.00%(+0)
2024-Q2: 56.4K shares2024-Q3: 146.3K shares2024-Q4: 237.9K shares2025-Q1: 236.6K shares2025-Q2: 236.6K shares
$22.73
2025-06-30
SDVD
FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF
3.18%262.1K$5.2M
+0.00%(+0)
2024-Q2: 194.9K shares2024-Q3: 204.9K shares2024-Q4: 252.9K shares2025-Q1: 262.1K shares2025-Q2: 262.1K shares
$18.14
2025-06-30
OCTJ
INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF
2.87%198.7K$4.7M
+0.00%(+0)
2024-Q2: 124.2K shares2024-Q3: 118.9K shares2024-Q4: 193.0K shares2025-Q1: 198.7K shares2025-Q2: 198.7K shares
$22.22
2025-06-30

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