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Bullseye Investment Management - Q2 2026 13F Filings

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Bullseye Investment Management, LLC

CIK: 0001912451
Address: Ohio Cincinnati 4100 Executive Park Drive, Suite 210
$203.47 M
Portfolio Value
321
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 09/11/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. BNOV Innovator Us Equity Buffer Etf - November
+$14.54 M
2. FAI First Trust Bloomberg Artificial Intelligence Etf
+$6.68 M
3. FHDG Ft Vest Us Equity Quarterly Dynamic Buffer Etf
+$5.6 M
4. SNTH Mrp Synthequity Etf
+$5.57 M
5. IGLD Ft Vest Gold Strategy Target Income Etf
+$4.57 M

Top Sells

Q2 2026
1. XTJL Innovator Us Equity Accelerated Plus Etf - July
−$9.66 M
2. NBFR Innovator Nasdaq-100 Managed 10 Buffer Etf
−$7.2 M
3. PJAN Innovator Us Equity Power Buffer Etf - January
−$5.52 M
4. FMAY Ft Vest Us Equity Buffer Fund - May
−$5.2 M
5. BJUL Innovator Us Equity Buffer Etf - July
−$5.09 M

Asset Allocation

Stocks/ETFs
+9.52%
$203.47 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Bullseye Investment Management Q2 2026 Filing Summary

Bullseye Investment Management, LLC filed its 13F report for Q2 2026 on September 11, 2026. The portfolio totaled 203.47 M reflecting a +9.52% change from the prior quarter, spanning 321 assets. The top 10 holdings comprised 63.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 26 new positions and 23 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Bullseye Investment Management’s Q2 2026 Filing

Bullseye Investment Management submitted their Form 13F-HR for the Q2 2026 period on 09/11/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Bullseye Investment Management reported a managed portfolio value of 203.47 M, consisting of 321 individual positions.

This page displays the raw filing documents. To see which stocks Bullseye Investment Management bought or sold during Q2 2026, please visit Bullseye Investment Management's Portfolio Analysis page.