Bullseye Investment Management, LLC

DOSSIER · 13F-HR · Q3 2025

Bullseye Investment Management, LLC

$164M in tracked AUM across 91 positions as of Q3 2025.

BI

CIK 0001912451 · last filed Sep 30, 2025

Total AUM

$164M

as of Q3 2025

Holdings

91

—

positions

Whale Score

51

51

tracked

Activity

—

no data

changes this Q

AI Analysis · Q3 2025

Bullseye Investment Management, LLC filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight

01

EALT

INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF

$27M880K16.5%02

USB V0 PERP A

US BANCORP DEL DEP SHS REPSTG 1/100TH PERP

$8M9K4.6%03

KNG

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

$7M137K4.2%04

BUFZ

FIRST TRUST VEST LADDERED MODERATE BUFFER ETF

$6M273K3.9%05

DHDG

FT VEST US EQUITY QUARTERLY 2.5

$6M212K3.9%06

QHDG

INNOVATOR HEDGED NASDAQ 100 ETF

$6M221K3.4%07

TJUL

INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF

$6M197K3.4%08

TDVI

FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF

$5M237K3.2%09

SDVD

FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF

$5M262K3.2%10

OCTJ

INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF