Bullseye Investment Management, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $203M
Positions: 73
Quarter ended: September 30, 2026
Filed: October 29, 2026

Reported portfolio value by quarter (20 quarters reported)

$203M $91.8M

Q4 21 Q4 22 Q4 23 Q4 24 Q4 25 Q3 26

$137M in Q4 2021 → $203M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
TT Tidal Trust Iii	19.5%	Added 9.5%	1,337,569	$39.5M
FT First Tr Exchange-traded Fd	8.9%	Added 6.0%	645,845	$18M
FT First Tr Exchng Traded Fd Vi	6.8%	Added 22%	363,865	$13.7M
CS Capitol Ser Tr	5.1%	New	419,436	$10.4M
IE Innovator Etfs Trust	4.9%	New	218,173	$9.95M
IE Innovator Etfs Trust	4.4%	Added 3.7%	256,926	$8.87M
FT First Tr Exchng Traded Fd Vi	4.3%	Added 5.1%	304,382	$8.69M
FT First Tr Exchng Traded Fd Vi	4.3%	Added 49%	232,668	$8.66M
FT First Tr Exchange-traded Fd	4.1%	Added 3.2%	273,097	$8.41M
FT First Tr Exchange-traded Fd	2.6%	Added 17%	256,756	$5.22M
Microsoft Corp	2.5%	Trimmed 2.3%	10,002	$5.13M
IE Innovator Etfs Trust	2.2%	New	200,137	$4.47M
IE Innovator Etfs Trust	2.1%	Trimmed 3.0%	117,104	$4.28M
IE Innovator Etfs Trust	2.0%	Added 14925%	120,498	$4.15M
FT First Tr Exchange-traded Fd	1.8%	Added 464%	172,596	$3.6M
TT Tidal Trust I	1.5%	New	84,720	$3.14M
Broadcom Inc	1.5%	Added 3.2%	8,700	$3.06M
FT First Tr Exchange-traded Fd	1.4%	Trimmed 65%	51,311	$2.91M
FT First Tr Exchange-traded Fd	1.4%	Added 2274%	153,145	$2.82M
Amazon Com Inc	1.4%	Trimmed 0.5%	11,219	$2.8M
EL Eli Lilly & Co	1.2%	Added 0.4%	2,115	$2.45M
FT First Tr Exchng Traded Fd Vi	0.9%	Trimmed 7.1%	38,576	$1.75M
Oracle Corp	0.8%	Added 7.3%	12,268	$1.68M
FT First Tr Exchange-traded Fd	0.7%	Trimmed 87%	80,395	$1.45M
Axos Financial Inc	0.7%	Added 1.5%	16,024	$1.39M
IE Innovator Etfs Trust	0.7%	Trimmed 91%	27,746	$1.36M
IE Innovator Etfs Trust	0.7%	Trimmed 0.2%	24,521	$1.34M
AE Alps ETF Tr	0.6%	Added 2.8%	24,991	$1.3M
Kimberly-clark Corp	0.6%	Added 3.6%	12,938	$1.26M
American Express Co	0.5%	Added 3.2%	3,482	$1.06M
FT First Tr Exchng Traded Fd Vi	0.5%	Trimmed 1.2%	24,986	$1.02M
IE Innovator Etfs Trust	0.5%	Added 11%	46,259	$994K
IE Innovator Etfs Trust	0.5%	Trimmed 8.9%	27,030	$984K
Netflix Inc.	0.5%	Added 13436%	13,536	$942K
IE Innovator Etfs Trust	0.5%	Trimmed 2.8%	19,337	$926K
Meta Platforms Inc	0.4%	Added 91%	1,139	$826K
FT First Tr Exchng Traded Fd Vi	0.4%	Added 1.4%	18,389	$736K
DS Direxion Shares ETF Trust	0.3%	Added 16%	6,789	$675K
DS Direxion Shares ETF Trust	0.3%	Trimmed 0.9%	18,803	$672K
MP Marathon Pete Corp	0.3%	Trimmed 27%	1,440	$569K
FT First Tr Exchng Traded Fd Vi	0.3%	Trimmed 9.2%	19,784	$534K
FT First Tr Exchng Traded Fd Vi	0.3%	Unchanged	8,900	$511K
Alphabet Inc	0.2%	Unchanged	1,449	$494K
IE Innovator Etfs Trust	0.2%	Trimmed 14%	10,800	$466K
IE Innovator Etfs Trust	0.2%	Trimmed 91%	12,238	$456K
Nvidia Corporation	0.2%	Unchanged	1,980	$452K
FT First Tr Exchng Traded Fd Vi	0.2%	Unchanged	11,901	$446K
FT First Tr Exchng Traded Fd Vi	0.2%	Trimmed 12%	10,000	$439K
FT First Tr Exchng Traded Fd Vi	0.2%	Trimmed 21%	7,266	$437K
VM Vanguard Mun Bd Fds	0.2%	New	9,075	$430K
FT First Tr Exchng Traded Fd Vi	0.2%	Unchanged	8,820	$399K
Jpmorgan Chase & Co	0.2%	Unchanged	1,190	$394K
IE Innovator Etfs Trust	0.2%	Trimmed 17%	8,049	$390K
Procter & Gamble Co	0.2%	Unchanged	2,654	$386K
Walmart Inc	0.2%	Unchanged	3,640	$378K
FT First Tr Exchng Traded Fd Vi	0.2%	Unchanged	8,945	$361K
Rtx Corporation	0.2%	Unchanged	1,940	$360K
FT First Tr Exchng Traded Fd Vi	0.2%	Added 83%	9,815	$337K
Apple Inc	0.2%	Trimmed 1.4%	969	$323K
Chevron Corporation	0.2%	Unchanged	1,539	$314K

Showing top 60 of 73 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 29, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IE Innovator Etfs Trust	Trimmed	−276,271	−$13.5M	0.7%
CS Capitol Ser Tr	New	+419,436	+$10.4M	5.1%
IE Innovator Etfs Trust	New	+218,173	+$9.95M	4.9%
FT First Tr Exchange-traded Fd	Trimmed	−530,782	−$9.59M	0.7%
FT First Tr Exchange-traded Fd	Trimmed	−96,880	−$5.49M	1.4%
IE Innovator Etfs Trust	New	+200,137	+$4.47M	2.2%
IE Innovator Etfs Trust	Trimmed	−117,927	−$4.39M	0.2%
IE Innovator Etfs Trust	Added	+119,696	+$4.12M	2.0%
TT Tidal Trust Iii	Added	+116,411	+$3.43M	19.5%
IE Innovator Etfs Trust	Exited	−83,058	−$3.43M	—

Showing the 10 largest of 311 changes.

Q2 2026

quarter ended June 30, 2026 · filed September 11, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IE Innovator Etfs Trust	New	+304,017	+$14.5M	7.1%
IE Innovator Etfs Trust	Trimmed	−234,979	−$9.66M	0.1%
IE Innovator Etfs Trust	Trimmed	−264,147	−$7.2M	—
FT First Tr Exchange-traded Fd	Added	+122,879	+$6.68M	4.0%
FT First Tr Exchng Traded Fd Vi	Added	+154,544	+$5.6M	2.8%
TT Tidal Trust Iii	Added	+187,322	+$5.57M	17.8%
IE Innovator Etfs Trust	Trimmed	−111,524	−$5.52M	0.1%
FT First Tr Exchng Traded Fd Vi	Trimmed	−92,532	−$5.2M	0.2%
IE Innovator Etfs Trust	Trimmed	−93,764	−$5.09M	—
FT First Tr Exchange-traded Fd	Added	+217,188	+$4.57M	2.3%

Showing the 10 largest of 183 changes.

Q1 2026

quarter ended March 31, 2026 · filed September 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IE Innovator Etfs Trust	Added	+234,832	+$9.01M	4.9%
IE Innovator Etfs Trust	Trimmed	−221,591	−$6.47M	—
IE Innovator Etfs Trust	New	+264,204	+$6.41M	3.5%
IE Innovator Etfs Trust	Trimmed	−192,125	−$6.4M	2.2%
FT First Tr Exchng Traded Fd Vi	Added	+93,327	+$4.93M	2.9%
IE Innovator Etfs Trust	Added	+93,100	+$4.63M	2.5%
IE Innovator Etfs Trust	Trimmed	−94,342	−$4.5M	—
IE Innovator Etfs Trust	Trimmed	−118,913	−$4.4M	0.1%
IE Innovator Etfs Trust	New	+75,027	+$3M	1.6%
IE Innovator Etfs Trust	Trimmed	−67,647	−$2.92M	0.4%

Showing the 10 largest of 173 changes.

Q4 2025

quarter ended December 31, 2025 · filed September 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
TT Tidal Trust Iii	Added	+1,089,095	+$30.2M	16.4%
IE Innovator Etfs Trust	Trimmed	−698,312	−$24.6M	3.3%
FT First Tr Exchange-traded Fd	New	+487,769	+$12.8M	6.7%
FT First Tr Exchange-traded Fd	Added	+627,028	+$12.6M	7.4%
IE Innovator Etfs Trust	New	+313,082	+$10.7M	5.6%
UB Us Bancorp Del Dep Shs Repstg 1/100th Perp	Exited	−8,772	−$7.55M	—
IE Innovator Etfs Trust	Added	+213,002	+$6.94M	3.9%
FT First Tr Exchange-traded Fd	Trimmed	−133,953	−$6.58M	0.1%
IE Innovator Etfs Trust	New	+223,677	+$6.56M	3.4%
IE Innovator Etfs Trust	Trimmed	−214,539	−$6.4M	0.1%

Showing the 10 largest of 332 changes.

Q3 2025

quarter ended September 30, 2025 · filed February 02, 2026

Company	Action	Shares changed	Value of change	% of portfolio
CC Cleveland-cuyahoga Cnty Ohio P Taxable Bds 6.250 Percent 11/15/38 Dtd 11/29/18	Added	+317,857	+$301K	0.2%

Q2 2025

quarter ended June 30, 2025 · filed August 06, 2025

Company	Action	Shares changed	Value of change	% of portfolio
CC Cleveland-cuyahoga Cnty Ohio P Taxable Bds 6.250 Percent 11/15/38 Dtd 11/29/18	Trimmed	−317,857	−$301M	0.2%

Q1 2025

quarter ended March 31, 2025 · filed May 15, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IE Innovator Eqty Defined Protctn 2 Y To July 2025 ETF	Added	+183,511	+$5.15M	3.4%
IS Innovator S&P 500 Power Buffer ETF October	Trimmed	−116,955	−$4.54M	1.9%
IU Innovator Us Equity 5 To 15 Buffer Quarterly ETF	Added	+85,247	+$2.62M	16.5%
M Mcdonalds Corp	New	+6,144	+$1.92M	1.2%
Microsoft Corp	Trimmed	−4,957	−$1.86M	2.5%
FV Ft Vest Investment Grade & Target Income ETF	New	+75,840	+$1.56M	0.9%
MS Mrp Synthequity ETF	New	+52,395	+$1.28M	0.8%
IS Innovator S&P 500 Ultra Buffer ETF February	New	+35,520	+$1.15M	0.7%
IU Innovator Us Equity Accelerated Plus July ETF	New	+29,402	+$976K	0.6%
UB Us Bancorp Del Dep Shs Repstg 1/100th Perp	Added	+656	+$565K	4.6%

Showing the 10 largest of 96 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 12, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IU Innovator Us Equity 5 To 15 Buffer Quarterly ETF	Trimmed	−294,457	−$9.48M	16.9%
IS Innovator S&P 500 Power Buffer ETF October	New	+195,593	+$7.72M	5.1%
IS Innovator S&P 500 Buffer ETF December	Trimmed	−158,287	−$6.81M	1.6%
FT First Trust Vest Laddered Moderate Buffer ETF	New	+261,628	+$6.26M	4.1%
FV Ft Vest Us Equity Quarterly 2.5	New	+193,586	+$5.89M	3.9%
AE Alps ETF Tr Alerian Mlp ETF	Trimmed	−93,923	−$4.58M	1.8%
FV Ft Vest Us Equity Moderate Buffer Dec ETF	Trimmed	−131,439	−$4.43M	2.0%
IU Innovator Us Equity Accelerated Plus October ETF	Trimmed	−146,185	−$4.29M	0.8%
FV Ft Vest Nasdaq-100 Conservative Buffer ETF - April	Trimmed	−177,650	−$3.93M	0.4%
FT First Trust Vest Us Equity Buffer ETF November	Trimmed	−80,466	−$3.85M	0.4%

Showing the 10 largest of 97 changes.

Comments