§ 13F · FUND PROFILE
Bullseye Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $164.3T (13F)Positions · 91Turnover · — · Q3Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | EALT | INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF | 880K | $27.1T | 16.5% | — |
| 2 | USB V0 PERP A | US BANCORP DEL DEP SHS REPSTG 1/100TH PERP | 9K | $7.6T | 4.6% | — |
| 3 | KNG | FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF | 137K | $6.9T | 4.2% | — |
| 4 | BUFZ | FIRST TRUST VEST LADDERED MODERATE BUFFER ETF | 273K | $6.4T | 3.9% | — |
| 5 | DHDG | FT VEST US EQUITY QUARTERLY 2.5 | 212K | $6.4T | 3.9% | — |
| 6 | QHDG | INNOVATOR HEDGED NASDAQ 100 ETF | 221K | $5.6T | 3.4% | — |
| 7 | TJUL | INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF | 197K | $5.5T | 3.4% | — |
| 8 | TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 237K | $5.3T | 3.2% | — |
| 9 | SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF | 262K | $5.2T | 3.2% | — |
| 10 | OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF | 199K | $4.7T | 2.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BULLSEYE SIGNAL
AC read
Bullseye Investment Management, LLC is a Other fund managing $164346.8 trillion in assets. The fund runs a portfolio of 91 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed