Bullseye Investment Management LLC's Q2 2024 13F: 22 new positions, 8 exits

Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 14, 2024 · 70 reported positions · accession 0001376474-24-000431

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased INNOVTR US EQTY 5 TO 15 BUFFER ETF (EALT) 7.8% 15.7% +7.9 pts +332K sh +72%
Reduced INNOVATOR US EQY ACCLRTDETF (XDSQ) 5.5% 0.1% −5.4 pts −299K sh −98%
Reduced FT VST US EQY EHNC MDRT BUF ETF (XJUN) 7.7% 2.8% −4.9 pts −249K sh −68%
Reduced FT VST S P 500 DIV ARISTTRGT ETF (KNG) 6.1% 4.2% −1.9 pts −71,468 sh −37%
New FT VEST NAS 100 CONSERV BUFR ETF (QCAP) — 2.1% +2.1 pts +153K sh new
Reduced INNOVATOR US EQUITY BUFFER ETF (BDEC) 7.4% 6.5% −0.9 pts −76,429 sh −24%
Reduced FT VEST US EQUITY BUFFERETF (FNOV) 4.7% 3.7% −1.0 pts −64,505 sh −33%
Reduced FT VEST US EQTY MOD BUFRETF (GDEC) 7.4% 6.8% −0.6 pts −85,302 sh −21%
Reduced INNOVATOR US SMALL CAP PWR BFFR ETF (KOCT) 3.1% 1.7% −1.4 pts −81,608 sh −51%
New INNOVATOR US EQUITY POWER BUFFER ETF (PAPR) — 1.7% +1.7 pts +74,119 sh new
New FT VEST NASDAQ 100 MODRTBUFR ETF (QMMY) — 1.6% +1.6 pts +118K sh new
Reduced INNOVATOR EQT DEFINED PRTCN ETF (TJUL) 1.9% 0.7% −1.2 pts −84,094 sh −69%
Reduced DRXN DAILY HEALTHCRE BULL 3X SHS ETF (CURE) 4.1% 3.3% −0.8 pts −17,265 sh −31%
Exited COSTCO WHOLESALE CO (COST) 1.2% — −1.2 pts −2,815 sh −100%
New INNOVATOR EQUITY DEFINEDPROT ETF (AAPR) — 1.2% +1.2 pts +69,494 sh new
Reduced ALPS ALERIAN MLP ETF (AMLP) 4.8% 4.0% −0.8 pts −37,706 sh −22%
Reduced INNOVATOR US EQY ACL PLSETF (XTOC) 3.7% 3.3% −0.4 pts −54,792 sh −24%
New FT VEST US EQUITY MAX BUFFER ETF (MARM) — 1.0% +1.0 pts +52,205 sh new
Increased FT VEST US EQT MDRT BFR ETF (FDEC) 0.7% 1.8% +1.0 pts +40,194 sh +114%
New FT VEST US EQY BUFF ETF (FAPR) — 0.9% +0.9 pts +34,532 sh new
New FT VEST TECH DIV TRG INCETF (TDVI) — 0.9% +0.9 pts +56,405 sh new
Reduced U.S. BANCORP 7.189 percent PFDPFD SER A (USBPRA) 4.3% 4.1% −0.2 pts −1,529 sh −17%
Reduced INNOVATOR US EQY ACCLR 9BUF ETF (XBOC) 2.2% 1.8% −0.4 pts −35,942 sh −28%
Reduced FIRST TRST HGH YLD OPPRT (FTHY) 1.7% 1.3% −0.4 pts −71,502 sh −35%
Reduced INNOVATOR PREMIUM INC 30BAR ETF (JULJ) 3.5% 3.3% −0.2 pts −41,700 sh −17%
Reduced EXXON MOBIL CORP (XOM) 1.4% 1.0% −0.4 pts −8,125 sh −38%
Increased COSTCO WHOLESALE CO (CTAS) 0.1% 0.8% +0.7 pts +1,094 sh +338%
Reduced CHENIERE ENERGY INC (LNG) 0.6% 0.1% −0.4 pts −4,759 sh −81%
Increased FT VEST NASDAQ 100 BUFFER ETF (QJUN) 0.8% 1.6% +0.7 pts +31,034 sh +55%
New FT VEST US EQUITY BUFFERETF (FMAY) — 0.5% +0.5 pts +18,555 sh new
New FT VEST US EQY BUFF ETF (FMAR) — 0.5% +0.5 pts +19,650 sh new
Reduced FT VEST US EQT ENHC MDRTETF (XJUL) 1.5% 1.2% −0.3 pts −23,336 sh −29%
Reduced MICROSOFT CORP (MSFT) 2.6% 2.4% −0.2 pts −1,685 sh −16%
Reduced INNOVTR PREMIUM INCME 20BARRIER ETF (OCTH) 2.1% 1.9% −0.2 pts −28,362 sh −19%
Reduced INNOVTR PREMIUM INCME 30BARRIER ETF (OCTJ) 2.1% 2.0% −0.2 pts −27,847 sh −18%
New FT VST US EQY MOD BUFFERETF — 0.4% +0.4 pts +18,605 sh new
New INNOVATOR US EQUITY BUFFER ETF (BMAR) — 0.4% +0.4 pts +14,383 sh new
Increased FT VEST SMID RGG DIV ARSETF (SDVD) 2.1% 2.7% +0.6 pts +28,368 sh +17%
Reduced INNOVATOR PREMIUM INC 20BAR ETF (JULH) 1.2% 1.0% −0.2 pts −22,306 sh −27%
Increased ZIONS BANCORP, 6.3 percent PFDPFD SER G (ZIONO) 0.6% 1.0% +0.4 pts +18,961 sh +49%
Exited EATON VANCE ENHANCED EQT (EOS) 0.2% — −0.2 pts −22,130 sh −100%
New UNITEDHEALTH GRP INC (UNH) — 0.2% +0.2 pts +587 sh new
New FT VEST US EQTY MODR BFRETF (GAPR) — 0.2% +0.2 pts +9,162 sh new
Exited VGRD STC ETF DV (VCSH) 0.2% — −0.2 pts −4,689 sh −100%
New ISHARES CORE US AGGREGATE BOND ETF (AGG) — 0.2% +0.2 pts +3,044 sh new
Exited CSX CORP (CSX) 0.2% — −0.2 pts −8,521 sh −100%
New FT VEST US EQUITY MAX BUFFER ETF (JUNM) — 0.2% +0.2 pts +8,985 sh new
Exited CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL 0.2% — −0.2 pts −334K sh −100%
New J P MORGAN CHASE & CO (JPM) — 0.2% +0.2 pts +1,228 sh new
Reduced INNOVATOR US EQUITY POWER BUFFER ETF (PMAR) 0.8% 0.8% 0.0 pts −6,168 sh −17%

The 50 largest of 74 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 54.8% of the equity book

Changes in the top 10 this quarter: XTOC entered · JULJ entered · XJUN left · XDSQ left

# Security Weight before Weight now
1 INNOVTR US EQTY 5 TO 15 BUFFER ETF (EALT) 7.8% 15.7%
2 FT VEST US EQTY MOD BUFRETF (GDEC) 7.4% 6.8%
3 INNOVATOR US EQUITY BUFFER ETF (BDEC) 7.4% 6.5%
4 FT VST S P 500 DIV ARISTTRGT ETF (KNG) 6.1% 4.2%
5 U.S. BANCORP 7.189 percent PFDPFD SER A (USBPRA) 4.3% 4.1%
6 ALPS ALERIAN MLP ETF (AMLP) 4.8% 4.0%
7 FT VEST US EQUITY BUFFERETF (FNOV) 4.7% 3.7%
8 INNOVATOR US EQY ACL PLSETF (XTOC) 3.7% 3.3% Entered the top 10
9 INNOVATOR PREMIUM INC 30BAR ETF (JULJ) 3.5% 3.3% Entered the top 10
10 DRXN DAILY HEALTHCRE BULL 3X SHS ETF (CURE) 4.1% 3.3%
— FT VST US EQY EHNC MDRT BUF ETF (XJUN) 7.7% 2.8% Left the top 10
— INNOVATOR US EQY ACCLRTDETF (XDSQ) 5.5% 0.1% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).