13FBOX
Bullseye Investment Management, LLC · 13F Holdings
Options Calculator Rankings

Bullseye Investment Management, LLC

No.7956 Data as of 2025Q4
Latest AUM (Q4 2025)
$164.3M
QoQ Change Q3 2025
$0+0.0%
Holdings
91
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
91
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2025 ValueQ4 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IINNOVATOR ETFS TRUSTEALT
16.47%16.47%$27.1M880,391$27.1M880,39100.00%Unchanged
UUS BANCORP DEL
4.6%4.6%$7.6M8,772$7.6M8,77200.00%Unchanged
FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG
4.21%4.21%$6.9M137,114$6.9M137,11400.00%Unchanged
FFIRST TR EXCHNG TRADED FD VIBUFZ
3.9%3.9%$6.4M272,868$6.4M272,86800.00%Unchanged
FFIRST TR EXCHANGE TRADED FD VIII FT VEST US EQTY QURTRLY 2.5 TO 15 BUFF EDHDG
3.89%3.89%$6.4M211,878$6.4M211,87800.00%Unchanged
IINNOVATOR ETFS TRUST
3.4%3.4%$5.6M221,045$5.6M221,04500.00%Unchanged
IINNOVATOR ETFS TR EQUITY DEFINED PROTN ETF - 2 YR TO JULY 2027TJUL
3.36%3.36%$5.5M196,880$5.5M196,88000.00%Unchanged
FFIRST TR EXCHANGE-TRADED FDTDVI
3.22%3.22%$5.3M236,560$5.3M236,56000.00%Unchanged
FIRST TR ENHANCED EQUITY COMFFA
3.18%3.18%$5.2M262,066$5.2M262,06600.00%Unchanged
IINNOVATOR ETFS TRUSTOCTJ
2.87%2.87%$4.7M198,665$4.7M198,66500.00%Unchanged
MICROSOFT CORPMSFT
2.54%2.54%$4.2M11,105$4.2M11,10500.00%Unchanged
FFIRST TR EXCHANGE-TRADED FD IV INTERMEDIATE DURATION INVT GRADE CORPORATE ETFFIIG
2.28%2.28%$3.7M180,228$3.7M180,22800.00%Unchanged
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
2.06%2.06%$3.4M23,180$3.4M23,18000.00%Unchanged
AALPS ETF TRAMLP
1.98%1.98%$3.3M62,675$3.3M62,67500.00%Unchanged
FFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBERGDEC
1.9%1.9%$3.1M94,353$3.1M94,35300.00%Unchanged
IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT
1.86%1.86%$3.1M78,638$3.1M78,63800.00%Unchanged
FFIRST TRUST SENIOR LOAN FUNDFTSL
1.53%1.53%$2.5M55,148$2.5M55,14800.00%Unchanged
IINNOVATOR ETFS TRUSTOCTH
1.51%1.51%$2.5M104,691$2.5M104,69100.00%Unchanged
IINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERBDEC
1.47%1.47%$2.4M57,901$2.4M57,90100.00%Unchanged
IINNOVATOR ETFS TRUSTRBUF
1.46%1.46%$2.4M92,211$2.4M92,21100.00%Unchanged
FFIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQUITY ENHANCE AND MODERATE BUFFER ETF JUNEXJUN
1.22%1.22%$2.0M51,926$2.0M51,92600.00%Unchanged
AMAZON COM INCAMZN
1.19%1.19%$2.0M10,282$2.0M10,28200.00%Unchanged
MCDONALDS CORPMCD
1.17%1.17%$1.9M6,144$1.9M6,14400.00%Unchanged
EXXON MOBIL CORPXOM
1.13%1.13%$1.9M15,631$1.9M15,63100.00%Unchanged
DDIREXION DAILY HEALTHCARE BULL 3X ETFCURE
1.06%1.06%$1.7M16,374$1.7M16,37400.00%Unchanged
IINNOVATOR ETFS TRUSTXBOC
0.96%0.96%$1.6M53,095$1.6M53,09500.00%Unchanged
FFIRST TR EXCHANGE-TRADED FDLQTI
0.95%0.95%$1.6M75,840$1.6M75,84000.00%Unchanged
BROADCOM INCAVGO
0.94%0.94%$1.5M9,214$1.5M9,21400.00%Unchanged
IINNOVATOR ETFS TRUST US EQTY ACCELRTDXTOC
0.84%0.84%$1.4M48,618$1.4M48,61800.00%Unchanged
IINNOVATOR ETFS TRUSTPAPR
0.8%0.8%$1.3M37,031$1.3M37,03100.00%Unchanged
TTIDAL TRUST IIISNTH
0.78%0.78%$1.3M52,395$1.3M52,39500.00%Unchanged
IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYBSTP
0.7%0.7%$1.2M35,520$1.2M35,52000.00%Unchanged
FFIRST TR EXCHNG TRADED FD VIFDEC
0.67%0.67%$1.1M25,367$1.1M25,36700.00%Unchanged
IINNOVATOR ETFS TRUSTBOCT
0.66%0.66%$1.1M25,896$1.1M25,89600.00%Unchanged
FFIRST TR EXCHNG TRADED FD VIXPND
0.65%0.65%$1.1M37,936$1.1M37,93600.00%Unchanged
FFIRST TRUSTFSCS
0.64%0.64%$1.1M30,657$1.1M30,65700.00%Unchanged
FFIRST TR EXCHNG TRADED FD VIQMMY
0.63%0.63%$1.0M50,100$1.0M50,10000.00%Unchanged
FFIRST TR HIGH YIELD OPPRT 2027 COMFTHY
0.63%0.63%$1.0M72,041$1.0M72,04100.00%Unchanged
GGREYSTONE HOUSING IMPACT INVGHI
0.63%0.63%$1.0M84,189$1.0M84,18900.00%Unchanged
FFIRST TR EXCHNG TRADED FD VIGMAR
0.6%0.6%$988,46626,572$988,46626,57200.00%Unchanged
IINNOVATOR ETFS TRUSTXTJL
0.59%0.59%$975,71029,402$975,71029,40200.00%Unchanged
IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYKJAN
0.59%0.59%$970,51227,155$970,51227,15500.00%Unchanged
IINNOVATOR ETFS TRUSTPMAR
0.57%0.57%$942,48123,600$942,48123,60000.00%Unchanged
IINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028AAPR
0.57%0.57%$938,88835,879$938,88835,87900.00%Unchanged
FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW
0.57%0.57%$937,34925,854$937,34925,85400.00%Unchanged
IINNOVATOR ETFS TRUSTJULJ
0.54%0.54%$883,26835,551$883,26835,55100.00%Unchanged
FFIRST TR EXCHNG TRADED FD VIQCAP
0.54%0.54%$879,50439,884$879,50439,88400.00%Unchanged
FFIRST TR EXCHNG TRADED FD VIBUFQ
0.51%0.51%$839,03328,099$839,03328,09900.00%Unchanged
FIRST INTST BANCSYSTEM INCFIBK
0.51%0.51%$832,53928,041$832,53928,04100.00%Unchanged
IINNOVATOR ETFS TRUSTPFEB
0.5%0.5%$824,06723,006$824,06723,00600.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow