Bullseye Investment Management, LLC 13F Holdings

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Disclosed positions

Bullseye Investment Management, LLC: source evidence dated 2026-02-03T04:59:59.999Z.

Issuer: INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF
Ticker: EALT
Class: ETF
Reported value: $27,067,017
Reported amount: 880,391
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001376474-26-000083

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Disclosed positions

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INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF	EALT	ETF	$27,067,017	880,391	SH	None
US BANCORP DEL DEP SHS REPSTG 1/100TH PERP	USB	P	$7,553,014	8,772	SH	None
FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF	KNG	ETF	$6,926,987	137,114	SH	None
FIRST TRUST VEST LADDERED MODERATE BUFFER ETF	BUFZ	ETF	$6,412,399	272,868	SH	None
FT VEST US EQUITY QUARTERLY 2.5	DHDG	ETF	$6,391,340	211,878	SH	None
INNOVATOR HEDGED NASDAQ 100 ETF	Unresolved	ETF	$5,590,224	221,045	SH	None
INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF	TJUL	ETF	$5,524,446	196,880	SH	None
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	TDVI	ETF	$5,284,732	236,560	SH	None
FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF	SDVD	ETF	$5,233,464	262,066	SH	None
INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF	OCTJ	ETF	$4,720,261	198,665	SH	None
MICROSOFT CORP	MSFT	C	$4,168,663	11,105	SH	None
FIRST TRUST INTERMEDIATE DURATION INVT GR ETF	FIIG	ETF	$3,739,735	180,228	SH	None
SELECT SECTOR SPDR FD HEALTH CARE	XLV	ETF	$3,384,584	23,180	SH	None
ALPS ETF TR ALERIAN MLP ETF	AMLP	ETF	$3,255,323	62,675	SH	None
FT VEST US EQUITY MODERATE BUFFER DEC ETF	GDEC	ETF	$3,124,039	94,353	SH	None
INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER	POCT	ETF	$3,055,079	78,638	SH	None
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD	FTSL	ETF	$2,517,525	55,148	SH	None
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	OCTH	ETF	$2,476,312	104,691	SH	None
INNOVATOR S&P 500 BUFFER ETF DECEMBER	BDEC	ETF	$2,423,489	57,901	SH	None
INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF	RBUF	ETF	$2,403,165	92,211	SH	None
FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETF	XJUN	ETF	$1,998,492	51,926	SH	None
AMAZON.COM, INC	AMZN	C	$1,956,303	10,282	SH	None
MCDONALDS CORP	MCD	C	$1,919,098	6,144	SH	None
EXXON MOBIL CORP COM	XOM	C	$1,859,003	15,631	SH	None
DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X	CURE	ETF	$1,745,618	16,374	SH	None
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	XBOC	ETF	$1,581,066	53,095	SH	None
FT VEST INVESTMENT GRADE & TARGET INCOME ETF	LQTI	ETF	$1,556,241	75,840	SH	None
BROADCOM INC	AVGO	C	$1,542,758	9,214	SH	None
INNOVATOR US EQUITY ACCELERATED PLUS OCTOBER ETF	XTOC	ETF	$1,387,158	48,618	SH	None
INNOVATOR S&P 500 POWER BUFFER ETF APRIL	PAPR	ETF	$1,320,523	37,031	SH	None
MRP SYNTHEQUITY ETF	SNTH	ETF	$1,283,399	52,395	SH	None
INNOVATOR S&P 500 ULTRA BUFFER ETF FEBRUARY	UFEB	ETF	$1,150,490	35,520	SH	None
FIRST TRUST VEST US EQUITY BUFFER DEC ETF	FDEC	ETF	$1,101,044	25,367	SH	None
INNOVATOR S&P 500 BUFFER ETF OCTOBER	BOCT	ETF	$1,088,568	25,896	SH	None
FIRST TRUST EXPANDED TECHNOLOGY	XPND	ETF	$1,071,116	37,936	SH	None
FIRST TRUST SMID CAPITAL STRENGTH ETF	FSCS	ETF	$1,059,041	30,657	SH	None
FT VEST NASDAQ 100 MODERATE BUFFER MAY ETF	QMMY	ETF	$1,042,089	50,100	SH	None
FIRST TRUST HIGH YIELD OPP 2027 TERM FUND	FTHY	CM	$1,040,987	72,041	SH	None
GREYSTONE HSG IMPACT INVS LP BEN UNIT CTF NEW	GHI	C	$1,038,052	84,189	SH	None
FIRST TRUST VEST US EQUITY MODERATE BUFFER MAR ETF	GMAR	ETF	$988,466	26,572	SH	None
INNOVATOR US EQUITY ACCELERATED PLUS JULY ETF	XTJL	ETF	$975,710	29,402	SH	None
INNOVATOR RUSSELL 2000 POWER BUFFER	KJAN	ETF	$970,512	27,155	SH	None
INNOVATOR S&P 500 POWER BUFFER ETF MARCH	PMAR	ETF	$942,481	23,600	SH	None
INNOVATOR EQTY DEFINED PROTCTN 2Y TO APR 2026 ETF	AAPR	ETF	$938,888	35,879	SH	None
FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF MAY	GMAY	ETF	$937,349	25,854	SH	None
INNOVATOR PREMIUM INCOME 30 BARRIER JULY ETF	JULJ	ETF	$883,268	35,551	SH	None
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL	QCAP	ETF	$879,504	39,884	SH	None
FIRST TRUST VEST FUND NASDAQ 100 BUFFER ETF	BUFQ	C	$839,033	28,099	SH	None
FIRST TRUST VEST FUND BUFFER ETF	BUFR	ETF	$832,539	28,041	SH	None
INNOVATOR S&P 500 POWER BUFFER ETF FEBRUARY	PFEB	ETF	$824,067	23,006	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.