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| Name: |
Bullseye Investment Management LLC |
| City: |
Cincinnati |
| State: |
OH |
| Zip: |
45241 |
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data |
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| Holdings
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8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFEB |
Innovator S&p 500 Power Buf... |
25 |
New |
$0.00 |
$1,815,000 |
53,120 |
1.05% |
1,815,000 |
53,120 |
0.336 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
27 |
New |
$0.00 |
$1,363,000 |
37,039 |
0.79% |
1,363,000 |
37,039 |
0.083 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
32 |
New |
$0.00 |
$812,000 |
18,634 |
0.47% |
812,000 |
18,634 |
0.207 |
N/A |
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EOS |
Eaton Vance Enhanced Equity... |
37 |
New |
$21.46 |
$403,000 |
22,130 |
0.23% |
403,000 |
22,130 |
0.044 |
Closed - End Fund - E... |
|
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PJAN |
Innovator S&p 500 Power Buf... |
39 |
New |
$0.00 |
$366,000 |
9,370 |
0.21% |
366,000 |
9,370 |
0.01 |
N/A |
|
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LLY |
Eli Lilly & Co |
49 |
New |
$878.45 |
$223,000 |
287 |
0.13% |
223,000 |
287 |
0 |
Drug Manufacturers - ... |
|
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CTAS |
Cintas Corp |
50 |
New |
$695.69 |
$223,000 |
324 |
0.13% |
223,000 |
324 |
0 |
Business Services |
|
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PDEC |
Innovator S&p 500 Power Buf... |
54 |
New |
$0.00 |
$207,000 |
5,666 |
0.12% |
207,000 |
5,666 |
0.025 |
N/A |
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