Bullseye Investment Management, LLC Quant / Systematic

Location: Cincinnati, OH

CIK: 0001912451 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (91)

EALT INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF 16.5%
Value $27.07M Shares 880,391 Share Price $30.74 * Est. Cost/Share $28.68 Unrealized @ Report Date +13.6%
— US BANCORP DEL DEP SHS REPSTG 1/100TH PERP 4.6%
Value $7.553M Shares 8,772 Share Price $861.04 Est. Cost/Share $808.23 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF 4.2%
Value $6.927M Shares 137,114 Share Price $50.52 * Est. Cost/Share $50.18 Unrealized @ Report Date -2.2%
BUFZ FIRST TRUST VEST LADDERED MODERATE BUFFER ETF 3.9%
Value $6.412M Shares 272,868 Share Price $23.50 * Est. Cost/Share $23.81 Unrealized @ Report Date +4.7%
DHDG FT VEST US EQUITY QUARTERLY 2.5 3.9%
Value $6.391M Shares 211,878 Share Price $30.17 * Est. Cost/Share $30.75 Unrealized @ Report Date +3.6%
QHDG INNOVATOR HEDGED NASDAQ 100 ETF 3.4%
Value $5.59M Shares 221,045 Share Price $25.29 * Est. Cost/Share $25.08 Unrealized @ Report Date +8.6%
TJUL INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF 3.4%
Value $5.524M Shares 196,880 Share Price $28.06 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.0%
TDVI FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF 3.2%
Value $5.285M Shares 236,560 Share Price $22.34 * Est. Cost/Share $24.08 Unrealized @ Report Date +11.2%
SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF 3.2%
Value $5.233M Shares 262,066 Share Price $19.97 * Est. Cost/Share $20.23 Unrealized @ Report Date +1.4%
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF 2.9%
Value $4.72M Shares 198,665 Share Price $23.76 Est. Cost/Share $24.08 Unrealized @ Report Date -0.7%
MSFT MICROSOFT CORP 2.5%
Value $4.169M Shares 11,105 Share Price $375.39 * Est. Cost/Share $332.82 Unrealized @ Report Date +48.9%
FIIG FIRST TRUST INTERMEDIATE DURATION INVT GR ETF 2.3%
Value $3.74M Shares 180,228 Share Price $20.75 Est. Cost/Share $20.87 Unrealized @ Report Date +0.5%
XLV SELECT SECTOR SPDR FD HEALTH CARE 2.1%
Value $3.385M Shares 23,180 Share Price $146.01 * Est. Cost/Share $146.30 Unrealized @ Report Date -7.9%
AMLP ALPS ETF TR ALERIAN MLP ETF 2.0%
Value $3.255M Shares 62,675 Share Price $51.94 * Est. Cost/Share $41.77 Unrealized @ Report Date +17.0%
GDEC FT VEST US EQUITY MODERATE BUFFER DEC ETF 1.9%
Value $3.124M Shares 94,353 Share Price $33.11 * Est. Cost/Share $30.33 Unrealized @ Report Date +15.9%
POCT INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER 1.9%
Value $3.055M Shares 78,638 Share Price $38.85 * Est. Cost/Share $39.44 Unrealized @ Report Date +4.7%
FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD 1.5%
Value $2.518M Shares 55,148 Share Price $45.65 Est. Cost/Share $46.21 Unrealized @ Report Date -0.7%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 1.5%
Value $2.476M Shares 104,691 Share Price $23.65 Est. Cost/Share $24.21 Unrealized @ Report Date -1.1%
BDEC INNOVATOR S&P 500 BUFFER ETF DECEMBER 1.5%
Value $2.423M Shares 57,901 Share Price $41.86 * Est. Cost/Share $36.68 Unrealized @ Report Date +23.1%
RBUF INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF 1.5%
Value $2.403M Shares 92,211 Share Price $26.06 * Est. Cost/Share $26.58 Unrealized @ Report Date +3.0%
XJUN FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETF 1.2%
Value $1.998M Shares 51,926 Share Price $38.49 * Est. Cost/Share $33.91 Unrealized @ Report Date +21.1%
AMZN AMAZON.COM, INC 1.2%
Value $1.956M Shares 10,282 Share Price $190.26 * Est. Cost/Share $205.92 Unrealized @ Report Date +6.5%
MCD MCDONALDS CORP 1.2%
Value $1.919M Shares 6,144 Share Price $312.35 * Est. Cost/Share $292.89 Unrealized @ Report Date -1.4%
XOM EXXON MOBIL CORP COM 1.1%
Value $1.859M Shares 15,631 Share Price $118.93 * Est. Cost/Share $98.88 Unrealized @ Report Date +7.1%
CURE DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X 1.1%
Value $1.746M Shares 16,374 Share Price $106.61 * Est. Cost/Share $104.12 Unrealized @ Report Date -24.3%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 1.0%
Value $1.581M Shares 53,095 Share Price $29.78 * Est. Cost/Share $27.73 Unrealized @ Report Date +14.9%
LQTI FT VEST INVESTMENT GRADE & TARGET INCOME ETF 0.9%
Value $1.556M Shares 75,840 Share Price $20.52 Est. Cost/Share $20.46 Unrealized @ Report Date -0.6%
AVGO BROADCOM INC 0.9%
Value $1.543M Shares 9,214 Share Price $167.44 * Est. Cost/Share $184.67 Unrealized @ Report Date +48.7%
XTOC INNOVATOR US EQUITY ACCELERATED PLUS OCTOBER ETF 0.8%
Value $1.387M Shares 48,618 Share Price $28.53 * Est. Cost/Share $26.32 Unrealized @ Report Date +19.0%
PAPR INNOVATOR S&P 500 POWER BUFFER ETF APRIL 0.8%
Value $1.321M Shares 37,031 Share Price $35.66 * Est. Cost/Share $33.75 Unrealized @ Report Date +10.5%
SNTH MRP SYNTHEQUITY ETF 0.8%
Value $1.283M Shares 52,395 Share Price $24.49 * Est. Cost/Share $24.84 Unrealized @ Report Date +11.3%
UFEB INNOVATOR S&P 500 ULTRA BUFFER ETF FEBRUARY 0.7%
Value $1.15M Shares 35,520 Share Price $32.39 * Est. Cost/Share $33.17 Unrealized @ Report Date +3.4%
FDEC FIRST TRUST VEST US EQUITY BUFFER DEC ETF 0.7%
Value $1.101M Shares 25,367 Share Price $43.40 * Est. Cost/Share $40.35 Unrealized @ Report Date +15.6%
BOCT INNOVATOR S&P 500 BUFFER ETF OCTOBER 0.7%
Value $1.089M Shares 25,896 Share Price $42.04 * Est. Cost/Share $43.17 Unrealized @ Report Date +5.3%
XPND FIRST TRUST EXPANDED TECHNOLOGY 0.7%
Value $1.071M Shares 37,936 Share Price $28.23 * Est. Cost/Share $30.28 Unrealized @ Report Date +11.2%
FSCS FIRST TRUST SMID CAPITAL STRENGTH ETF 0.6%
Value $1.059M Shares 30,657 Share Price $34.54 * Est. Cost/Share $36.06 Unrealized @ Report Date -0.9%
QMMY FT VEST NASDAQ 100 MODERATE BUFFER MAY ETF 0.6%
Value $1.042M Shares 50,100 Share Price $20.80 * Est. Cost/Share $20.23 Unrealized @ Report Date +16.1%
— FIRST TRUST HIGH YIELD OPP 2027 TERM FUND 0.6%
Value $1.041M Shares 72,041 Share Price $14.45 Est. Cost/Share $13.95 Unrealized @ Report Date —
GHI GREYSTONE HSG IMPACT INVS LP BEN UNIT CTF NEW 0.6%
Value $1.038M Shares 84,189 Share Price $12.33 Est. Cost/Share $11.13 Unrealized @ Report Date —
GMAR FIRST TRUST VEST US EQUITY MODERATE BUFFER MAR ETF 0.6%
Value $988K Shares 26,572 Share Price $37.20 * Est. Cost/Share $37.35 Unrealized @ Report Date +4.3%
XTJL INNOVATOR US EQUITY ACCELERATED PLUS JULY ETF 0.6%
Value $976K Shares 29,402 Share Price $33.19 * Est. Cost/Share $33.93 Unrealized @ Report Date +5.9%
KJAN INNOVATOR RUSSELL 2000 POWER BUFFER 0.6%
Value $971K Shares 27,155 Share Price $35.74 * Est. Cost/Share $38.06 Unrealized @ Report Date -1.5%
PMAR INNOVATOR S&P 500 POWER BUFFER ETF MARCH 0.6%
Value $942K Shares 23,600 Share Price $39.94 * Est. Cost/Share $36.74 Unrealized @ Report Date +14.9%
AAPR INNOVATOR EQTY DEFINED PROTCTN 2Y TO APR 2026 ETF 0.6%
Value $939K Shares 35,879 Share Price $26.17 * Est. Cost/Share $25.24 Unrealized @ Report Date +8.0%
GMAY FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF MAY 0.6%
Value $937K Shares 25,854 Share Price $36.26 * Est. Cost/Share $36.74 Unrealized @ Report Date +6.6%
JULJ INNOVATOR PREMIUM INCOME 30 BARRIER JULY ETF 0.5%
Value $883K Shares 35,551 Share Price $24.85 Est. Cost/Share $25.03 Unrealized @ Report Date -0.8%
QCAP FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL 0.5%
Value $880K Shares 39,884 Share Price $22.05 * Est. Cost/Share $21.22 Unrealized @ Report Date +7.3%
BUFQ FIRST TRUST VEST FUND NASDAQ 100 BUFFER ETF 0.5%
Value $839K Shares 28,099 Share Price $29.86 * Est. Cost/Share $31.07 Unrealized @ Report Date +6.8%
BUFR FIRST TRUST VEST FUND BUFFER ETF 0.5%
Value $833K Shares 28,041 Share Price $29.69 * Est. Cost/Share $30.33 Unrealized @ Report Date +4.9%
PFEB INNOVATOR S&P 500 POWER BUFFER ETF FEBRUARY 0.5%
Value $824K Shares 23,006 Share Price $35.82 * Est. Cost/Share $33.73 Unrealized @ Report Date +12.7%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.5%
Value $811K Shares 38,688 Share Price $20.97 * Est. Cost/Share $20.64 Unrealized @ Report Date +5.2%
MARM FT VEST US EQUITY MAX BUFFER MAR ETF 0.5%
Value $762K Shares 24,311 Share Price $31.36 * Est. Cost/Share $29.32 Unrealized @ Report Date +9.5%
JANJ INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF 0.4%
Value $736K Shares 30,084 Share Price $24.45 Est. Cost/Share $24.85 Unrealized @ Report Date -0.8%
QJUN FIST TRUST VEST NASDAQ 100 BUFFER ETF 0.4%
Value $733K Shares 27,728 Share Price $26.45 * Est. Cost/Share $26.58 Unrealized @ Report Date +11.2%
COST COSTCO WHOLESALE CORP 0.4%
Value $616K Shares 651 Share Price $946.35 * Est. Cost/Share $922.64 Unrealized @ Report Date +7.0%
GFEB FIRST TRUST VEST US EQUITY MODERATE BUFFER FEB ETF 0.3%
Value $567K Shares 15,417 Share Price $36.77 * Est. Cost/Share $37.02 Unrealized @ Report Date +5.3%
FNOV FIRST TRUST VEST US EQUITY BUFFER ETF NOVEMBER 0.3%
Value $534K Shares 11,450 Share Price $46.67 * Est. Cost/Share $43.21 Unrealized @ Report Date +16.0%
WMT WALMART, INC. 0.3%
Value $496K Shares 5,646 Share Price $87.79 * Est. Cost/Share $85.80 Unrealized @ Report Date +13.5%
QMAR FIRST TRUST VEST NASDAQ 100 BUFFER MARCH ETF 0.3%
Value $483K Shares 17,062 Share Price $28.29 * Est. Cost/Share $29.34 Unrealized @ Report Date +5.6%
TJAN INNOVATOR EQTY DFINED PROTCTN 2Y TO JAN 2027 ETF 0.3%
Value $480K Shares 18,974 Share Price $25.30 * Est. Cost/Share $25.58 Unrealized @ Report Date +3.0%
XOCT FT CBOE VEST US EQUITY ENHANCE MODERATE BUFFER ETF 0.3%
Value $474K Shares 13,996 Share Price $33.84 * Est. Cost/Share $32.04 Unrealized @ Report Date +11.6%
ZALT INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF 0.3%
Value $467K Shares 15,690 Share Price $29.77 * Est. Cost/Share $30.00 Unrealized @ Report Date +2.7%
PG PROCTER & GAMBLE 0.3%
Value $420K Shares 2,463 Share Price $170.44 * Est. Cost/Share $163.95 Unrealized @ Report Date -4.2%
DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF 0.2%
Value $392K Shares 18,831 Share Price $20.83 * Est. Cost/Share $20.10 Unrealized @ Report Date -1.1%
KOCT INNOVATOR RUSSELL 2000 POWER BUFFER ETF 0.2%
Value $383K Shares 13,100 Share Price $29.27 * Est. Cost/Share $27.70 Unrealized @ Report Date +10.1%
XJUL FT VEST US EQUITY ENH & MOD BUFFER JUL ETF 0.2%
Value $368K Shares 10,413 Share Price $35.31 * Est. Cost/Share $31.34 Unrealized @ Report Date +18.6%
XMAR FIRST TRUST VEST US EQUITY ENHANCE & MODERATE BUFFER MAR ETF 0.2%
Value $365K Shares 9,937 Share Price $36.75 * Est. Cost/Share $35.87 Unrealized @ Report Date +6.7%
AJUL INNOVATOR EQTY DEFINED PROTCTN 2Y TO JULY 2026 ETF 0.2%
Value $364K Shares 13,607 Share Price $26.74 * Est. Cost/Share $26.56 Unrealized @ Report Date +5.1%
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value $359K Shares 3,289 Share Price $109.28 * Est. Cost/Share $98.44 Unrealized @ Report Date +3.7%
FJAN FIRST TRUST VEST US EQUITY BUFFER JANUARY ETF 0.2%
Value $344K Shares 7,752 Share Price $44.35 * Est. Cost/Share $45.33 Unrealized @ Report Date +4.9%
JPM J P MORGAN CHASE & CO COM 0.2%
Value $341K Shares 1,388 Share Price $245.37 * Est. Cost/Share $250.91 Unrealized @ Report Date +14.4%
MPC MARATHON PETE CORP COM 0.2%
Value $331K Shares 2,274 Share Price $145.66 * Est. Cost/Share $145.16 Unrealized @ Report Date +13.2%
CTAS CINTAS 0.2%
Value $331K Shares 1,611 Share Price $205.47 * Est. Cost/Share $197.78 Unrealized @ Report Date +12.2%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER JULY ETF 0.2%
Value $331K Shares 13,331 Share Price $24.82 Est. Cost/Share $24.99 Unrealized @ Report Date -0.6%
NVDA NVIDIA CORP 0.2%
Value $329K Shares 3,031 Share Price $108.39 * Est. Cost/Share $99.87 Unrealized @ Report Date +58.2%
QDEC FIRST TRUST VEST NASDAQ 100 BUFFER DEC ETF 0.2%
Value $327K Shares 12,496 Share Price $26.15 * Est. Cost/Share $27.27 Unrealized @ Report Date +7.6%
AAPL APPLE INC 0.2%
Value $314K Shares 1,412 Share Price $222.06 * Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
CVX CHEVRON CORP NEW 0.2%
Value $306K Shares 1,827 Share Price $167.28 * Est. Cost/Share $150.48 Unrealized @ Report Date -6.9%
— CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18 0.2%
Value $301K Shares 318 Share Price $946.00 Est. Cost/Share $0.95 Unrealized @ Report Date —
RTX RTX CORP 0.2%
Value $297K Shares 2,245 Share Price $132.44 * Est. Cost/Share $124.76 Unrealized @ Report Date +16.1%
BMAY INNOVATOR S&P 500 BUFFER ETF MAY 0.2%
Value $297K Shares 7,482 Share Price $39.67 * Est. Cost/Share $40.57 Unrealized @ Report Date +4.0%
FAPR FIRST TRUST VEST US EQUITY BUFFER ETF APRIL 0.2%
Value $295K Shares 7,223 Share Price $40.89 * Est. Cost/Share $38.78 Unrealized @ Report Date +8.8%
YUM YUM BRANDS INC COM 0.2%
Value $282K Shares 1,793 Share Price $157.39 * Est. Cost/Share $141.64 Unrealized @ Report Date +3.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $281K Shares 1,799 Share Price $156.24 * Est. Cost/Share $182.46 Unrealized @ Report Date -2.9%
TSLA TESLA INC 0.2%
Value $279K Shares 1,076 Share Price $259.16 * Est. Cost/Share $321.74 Unrealized @ Report Date -1.3%
IGV ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND 0.2%
Value $268K Shares 3,008 Share Price $89.00 * Est. Cost/Share $86.87 Unrealized @ Report Date +26.1%
JUNM FT VEST US EQUITY MAX BUFFER 0.2%
Value $266K Shares 8,448 Share Price $31.45 * Est. Cost/Share $31.63 Unrealized @ Report Date +5.2%
AGNC AGNC INVT CORP 0.2%
Value $263K Shares 27,409 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
— ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053 0.2%
Value $262K Shares 9,865 Share Price $26.59 Est. Cost/Share $25.63 Unrealized @ Report Date —
BMAR INNOVATOR S&P 500 BUFFER ETF MARCH 0.2%
Value $248K Shares 5,440 Share Price $45.54 * Est. Cost/Share $42.38 Unrealized @ Report Date +15.7%
MA MASTERCARD INCORPORATED CLASS A COMMON 0.1%
Value $241K Shares 440 Share Price $547.70 * Est. Cost/Share $542.01 Unrealized @ Report Date +3.4%