Bullseye Investment Management, LLC

CINCINNATI, OH · CIK 1912451 · 13F filing filed 2026-02-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCincinnati, OH

$164.3m reported value +0.0% vs Q2 2025

91positions

49.1%in top 10

0 new 1 added 0 reduced 0 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INNOVATOR ETFS TRUST INNOVATOR US EQ EALT	EALT	880,391	$27.1m16.47%	16.47%	Unchanged
2	Us Bancorp Del COM USB V0 PERP A	USB V0 PERP A	8,772	$7.6m4.60%	4.60%	Unchanged
3	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	137,114	$6.9m4.21%	4.21%	Unchanged
4	FIRST TR EXCHNG TRADED FD VI FT VEST LAD BUFZ	BUFZ	272,868	$6.4m3.90%	3.90%	Unchanged
5	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT DHDG	DHDG	211,878	$6.4m3.89%	3.89%	Unchanged
6	INNOVATOR ETFS TRUST HEDGED NASDAQ HEDGED NASDAQ		221,045	$5.6m3.40%	3.40%	Unchanged
7	INNOVATOR ETFS TRUST EQUITY DEF PROTN TJUL	TJUL	196,880	$5.5m3.36%	3.36%	Unchanged
8	FIRST TR EXCHANGE-TRADED FD FT VEST TEC TDVI	TDVI	236,560	$5.3m3.22%	3.22%	Unchanged
9	FIRST TR EXCH TRADED FD III FT VEST SMID SDVD	SDVD	262,066	$5.2m3.18%	3.18%	Unchanged
10	INNOVATOR ETFS TRUST PREMIUM INC 30 B OCTJ	OCTJ	198,665	$4.7m2.87%	2.87%	Unchanged
11	MICROSOFT CORP COM MSFT	MSFT	11,105	$4.2m2.54%	2.54%	Unchanged
12	FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR FIIG	FIIG	180,228	$3.7m2.28%	2.28%	Unchanged
13	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	23,180	$3.4m2.06%	2.06%	Unchanged
14	ALPS ETF TR ALERIAN MLP AMLP	AMLP	62,675	$3.3m1.98%	1.98%	Unchanged
15	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GDEC	GDEC	94,353	$3.1m1.90%	1.90%	Unchanged
16	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	78,638	$3.1m1.86%	1.86%	Unchanged
17	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	55,148	$2.5m1.53%	1.53%	Unchanged
18	INNOVATOR ETFS TRUST PREM INC 20 BARR OCTH	OCTH	104,691	$2.5m1.51%	1.51%	Unchanged
19	INNOVATOR ETFS TRUST US EQTY BUF DEC BDEC	BDEC	57,901	$2.4m1.47%	1.47%	Unchanged
20	INNOVATOR ETFS TRUST US SMALL CAP 10 RBUF	RBUF	92,211	$2.4m1.46%	1.46%	Unchanged
21	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XJUN	XJUN	51,926	$2.0m1.22%	1.22%	Unchanged
22	AMAZON COM INC COM AMZN	AMZN	10,282	$2.0m1.19%	1.19%	Unchanged
23	MCDONALDS CORP COM MCD	MCD	6,144	$1.9m1.17%	1.17%	Unchanged
24	EXXON MOBIL CORP COM XOM	XOM	15,631	$1.9m1.13%	1.13%	Unchanged
25	DIREXION SHS ETF TR HEALTHCARE BUL CURE	CURE	16,374	$1.7m1.06%	1.06%	Unchanged
26	INNOVATOR ETFS TRUST US EQTY ACCELRT9 XBOC	XBOC	53,095	$1.6m0.96%	0.96%	Unchanged
27	FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT LQTI	LQTI	75,840	$1.6m0.95%	0.95%	Unchanged
28	BROADCOM INC COM AVGO	AVGO	9,214	$1.5m0.94%	0.94%	Unchanged
29	INNOVATOR ETFS TRUST US EQTY ACCELRTD XTOC	XTOC	48,618	$1.4m0.84%	0.84%	Unchanged
30	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	37,031	$1.3m0.80%	0.80%	Unchanged
31	TIDAL TRUST III MRP SYNTHEQUITY SNTH	SNTH	52,395	$1.3m0.78%	0.78%	Unchanged
32	INNOVATOR ETFS TRUST US EQT ULTRA BFR UFEB	UFEB	35,520	$1.2m0.70%	0.70%	Unchanged
33	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT FDEC	FDEC	25,367	$1.1m0.67%	0.67%	Unchanged
34	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	25,896	$1.1m0.66%	0.66%	Unchanged
35	FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL XPND	XPND	37,936	$1.1m0.65%	0.65%	Unchanged
36	FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR FSCS	FSCS	30,657	$1.1m0.64%	0.64%	Unchanged
37	FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 QMMY	QMMY	50,100	$1.0m0.63%	0.63%	Unchanged
38	FIRST TR HIGH YIELD OPPRT 20 COM FTHY	FTHY	72,041	$1.0m0.63%	0.63%	Unchanged
39	GREYSTONE HOUSING IMPACT INV BEN UNIT CTF GHI	GHI	84,189	$1.0m0.63%	0.63%	Unchanged
40	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAR	GMAR	26,572	$988.5k0.60%	0.60%	Unchanged
41	INNOVATOR ETFS TRUST US EQT ALRTD PLS XTJL	XTJL	29,402	$975.7k0.59%	0.59%	Unchanged
42	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	27,155	$970.5k0.59%	0.59%	Unchanged
43	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	23,600	$942.5k0.57%	0.57%	Unchanged
44	INNOVATOR ETFS TRUST EQUITY DEFINED AAPR	AAPR	35,879	$938.9k0.57%	0.57%	Unchanged
45	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAY	GMAY	25,854	$937.3k0.57%	0.57%	Unchanged
46	INNOVATOR ETFS TRUST PREM INC 30 BARR JULJ	JULJ	35,551	$883.3k0.54%	0.54%	Unchanged
47	FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 QCAP	QCAP	39,884	$879.5k0.54%	0.54%	Unchanged
48	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	28,099	$839.0k0.51%	0.51%	Unchanged
49	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	28,041	$832.5k0.51%	0.51%	Unchanged
50	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	23,006	$824.1k0.50%	0.50%	Unchanged
51	FIRST TR EXCHANGE-TRADED FD FT VEST GOLD IGLD	IGLD	38,688	$811.3k0.49%	0.49%	Unchanged
52	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M MARM	MARM	24,311	$762.4k0.46%	0.46%	Unchanged
53	INNOVATOR ETFS TRUST INNOV PRM INC 30 JANJ	JANJ	30,084	$735.6k0.45%	0.45%	Unchanged
54	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QJUN	QJUN	27,728	$733.4k0.45%	0.45%	Unchanged
55	COSTCO WHSL CORP NEW COM COST	COST	651	$616.1k0.37%	0.37%	Unchanged
56	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GFEB	GFEB	15,417	$566.9k0.34%	0.34%	Unchanged
57	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	11,450	$534.4k0.33%	0.33%	Unchanged
58	WALMART INC COM WMT	WMT	5,646	$495.7k0.30%	0.30%	Unchanged
59	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	17,062	$482.7k0.29%	0.29%	Unchanged
60	INNOVATOR ETFS TRUST EQUITY JAN 20227 TJAN	TJAN	18,974	$480.0k0.29%	0.29%	Unchanged
61	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XOCT	XOCT	13,996	$473.6k0.29%	0.29%	Unchanged
62	INNOVATOR ETFS TRUST U S EQ 10 BUFFER ZALT	ZALT	15,690	$467.1k0.28%	0.28%	Unchanged
63	PROCTER AND GAMBLE CO COM PG	PG	2,463	$419.8k0.26%	0.26%	Unchanged
64	FIRST TR EXCHANGE-TRADED FD FT VEST DJIA DOGG	DOGG	18,831	$392.3k0.24%	0.24%	Unchanged
65	INNOVATOR ETFS TRUST US SML CP PWR B KOCT	KOCT	13,100	$383.4k0.23%	0.23%	Unchanged
66	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XJUL	XJUL	10,413	$367.7k0.22%	0.22%	Unchanged
67	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT XMAR	XMAR	9,937	$365.2k0.22%	0.22%	Unchanged
68	INNOVATOR ETFS TRUST EQUITY DEFINED P AJUL	AJUL	13,607	$363.9k0.22%	0.22%	Unchanged
69	AMERICAN ELEC PWR CO INC COM AEP	AEP	3,289	$359.4k0.22%	0.22%	Unchanged
70	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	7,752	$343.8k0.21%	0.21%	Unchanged
71	JPMORGAN CHASE & CO COM JPM	JPM	1,388	$340.6k0.21%	0.21%	Unchanged
72	MARATHON PETE CORP COM MPC	MPC	2,274	$331.2k0.20%	0.20%	Unchanged
73	CINTAS CORP COM CTAS	CTAS	1,611	$331.0k0.20%	0.20%	Unchanged
74	INNOVATOR ETFS TRUST PREM INC 20 BARR JULH	JULH	13,331	$330.9k0.20%	0.20%	Unchanged
75	NVIDIA CORPORATION COM NVDA	NVDA	3,031	$328.5k0.20%	0.20%	Unchanged
76	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QDEC	QDEC	12,496	$326.8k0.20%	0.20%	Unchanged
77	APPLE INC COM AAPL	AAPL	1,412	$313.5k0.19%	0.19%	Unchanged
78	CHEVRON CORP NEW COM CVX	CVX	1,827	$305.6k0.19%	0.19%	Unchanged
79	CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18 MB OH CLETRN 6.25 11.15.2038	OH CLETRN 6.25 11.15.2038	318,175	$300.8k0.18%	0.18%	Added +317.9k	+317,857 99955.0%
80	RTX CORPORATION COM RTX	RTX	2,245	$297.3k0.18%	0.18%	Unchanged
81	INNOVATOR ETFS TRUST US EQTY BUFR MAY BMAY	BMAY	7,482	$296.8k0.18%	0.18%	Unchanged
82	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	7,223	$295.4k0.18%	0.18%	Unchanged
83	YUM BRANDS INC COM YUM	YUM	1,793	$282.2k0.17%	0.17%	Unchanged
84	ALPHABET INC CAP STK CL C GOOG	GOOG	1,799	$281.1k0.17%	0.17%	Unchanged
85	TESLA INC COM TSLA	TSLA	1,076	$278.9k0.17%	0.17%	Unchanged
86	ISHARES TR EXPANDED TECH IGV	IGV	3,008	$267.7k0.16%	0.16%	Unchanged
87	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M JUNM	JUNM	8,448	$265.7k0.16%	0.16%	Unchanged
88	AGNC INVT CORP COM AGNC	AGNC	27,409	$262.6k0.16%	0.16%	Unchanged
89	The Allstate Cor 5.1PFD Due 01/15/53 PFD ALL V0 01.15.53	ALL V0 01.15.53	9,865	$262.3k0.16%	0.16%	Unchanged
90	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	5,440	$247.7k0.15%	0.15%	Unchanged
91	MASTERCARD INCORPORATED CL A MA	MA	440	$241.0k0.15%	0.15%	Unchanged