13F filer

Bullseye Investment Management

As of Jun 30, 2026 Filed Sep 11, 2026 CIK 1912451 SEC filings ↗

13F Value

$203.5M

Positions

321

Top Position

SNTH17.8%

Top 5

44.9%

Latest filing changes

vs Mar 31, 2026

1 FAI First Trust Bloomberg Artificial Intelligence ETF +485.5%+$6.7M

2 FHDG FT Vest U.S. Equity Quarterly Dynamic Buffer ETF >999%+$5.6M

3 SNTH MRP SynthEquity ETF +18.1%+$5.6M

4 IGLD FT Vest Gold Strategy Target Income ETF >999%+$4.6M

5 XTOC Innovator U.S. Equity Accelerated Plus ETF — October +807.3%+$4.2M

Holdings321

#
1	SNTH MRP SynthEquity ETF	17.8%	$36.3M	+18.1%	1.22M	14.6%	ETF
2	RDVI FT Vest Rising Dividend Achievers Target Income ETF	8.8%	$17.9M	+12.1%	609.1K	7.5%	ETF
3	BNOV Innovator U.S. Equity Buffer ETF — November	7.1%	$14.5M	NEW	304.0K	—	ETF
4	LQTI FT Vest Investment Grade & Target Income ETF	5.8%	$11.8M	-15.7%	611.2K	7.6%	ETF
5	DHDG FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF	5.4%	$10.9M	-11.0%	297.8K	6.1%	ETF
6	TDVI FT Vest Technology Dividend Target Income ETF	4.1%	$8.4M	+29.9%	264.7K	2.9%	ETF
7	ZALT Innovator U.S. Equity 10 Buffer ETF — Quarterly	4.1%	$8.4M	+4.4%	247.7K	4.1%	ETF
8	BUFZ FT Vest Laddered Moderate Buffer ETF	4.0%	$8.1M	+5.6%	289.5K	3.9%	ETF
9	FAI First Trust Bloomberg Artificial Intelligence ETF	4.0%	$8.1M	+485.5%	148.2K	0.5%	ETF
10	FHDG FT Vest U.S. Equity Quarterly Dynamic Buffer ETF	2.8%	$5.7M	>999%	156.4K	<0.1%	ETF
11	XTOC Innovator U.S. Equity Accelerated Plus ETF — October	2.3%	$4.7M	+807.3%	130.2K	0.3%	ETF
12	IGLD FT Vest Gold Strategy Target Income ETF	2.3%	$4.6M	>999%	219.7K	<0.1%	ETF
13	EALT Innovator U.S. Equity 5 to 15 Buffer ETF — Quarterly	2.1%	$4.3M	-24.0%	120.8K	2.9%	ETF
14	MSFT Microsoft	1.9%	$3.8M	-7.2%	10.2K	2.2%	Common Stock
15	PMAY Innovator U.S. Equity Power Buffer ETF — May	1.7%	$3.4M	+10.7%	83.1K	1.6%	ETF
16	AVGO Broadcom	1.6%	$3.2M	-4.7%	8.4K	1.5%	Common Stock
17	AMZN Amazon	1.3%	$2.7M	-6.3%	11.3K	1.3%	Common Stock
18	LLY Eli Lilly	1.2%	$2.5M	-18.3%	2.1K	1.3%	Common Stock
19	GILD Gilead Sciences	1.0%	$2.1M	+24.3%	16.5K	1.0%	Common Stock
20	XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	0.9%	$1.8M	-2.1%	41.5K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing25

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.