Bullseye Investment Management LLC's Q2 2025 13F: 1 position resized, no new positions or exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 6, 2025 · 91 reported positions · accession 0001376474-25-000705
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18 | 0.2% | 0.2% | 0.0 pts | −318K sh | −100% |
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 — 49.1% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF (EALT) | 16.5% | 16.5% | |
| 2 | US BANCORP DEL DEP SHS REPSTG 1/100TH PERP (USBPRA) | 4.6% | 4.6% | |
| 3 | FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF (KNG) | 4.2% | 4.2% | |
| 4 | FIRST TRUST VEST LADDERED MODERATE BUFFER ETF (BUFZ) | 3.9% | 3.9% | |
| 5 | FT VEST US EQUITY QUARTERLY 2.5 (DHDG) | 3.9% | 3.9% | |
| 6 | INNOVATOR HEDGED NASDAQ 100 ETF (QHDG) | 3.4% | 3.4% | |
| 7 | INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF (TJUL) | 3.4% | 3.4% | |
| 8 | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF (TDVI) | 3.2% | 3.2% | |
| 9 | FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF (SDVD) | 3.2% | 3.2% | |
| 10 | INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF (OCTJ) | 2.9% | 2.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).