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  Name: Bullseye Investment Management LLC
  City: Cincinnati
  State: OH
  Zip: 45241
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $172,106,000
  Total Value Change : $14,042,000
  Securities Held Change : 7
   
All Securities Held : 56
  New Positions : 9
  Closed Positions : 2
  Increased Positions : 16
  Unchanged Positions : 8
  Decreased Positions : 23

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Holdings Found : 16     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (EALT)1 Year Chart         EALT Innovator Us Equity 5 To 15... 1 - $0.00 $13,402,000 463,351 7.79% 995,000 9,411 5.148    N/A
   (BDEC)1 Year Chart         BDEC Innovator S 3 - $0.00 $12,734,000 313,665 7.4% 876,000 3,659 3.485    N/A
   (GDEC)1 Year Chart         GDEC Ft Vest Us Equity Moderate ... 4 - $0.00 $12,693,000 398,340 7.38% 1,314,000 22,288 4.426    N/A
   (KNG)1 Year Chart         KNG Ft Cboe S&p 500 Dividend Ta... 5 - $0.00 $10,467,000 194,888 6.08% 712,000 6,123 0.45    N/A
   (FNOV)1 Year Chart         FNOV Ft Cboe Vest Us Equity Buff... 8 - $0.00 $8,123,000 193,397 4.72% 7,177,000 171,136 2.149    N/A
   (JULJ)1 Year Chart         JULJ Innovator Premium Income 30... 12 - $0.00 $6,009,000 241,941 3.49% 1,933,000 78,239 2.688    N/A
   (KOCT)1 Year Chart         KOCT Innovator Russell 2000 Powe... 13 - $0.00 $5,298,000 158,508 3.08% 3,963,000 109,990 1.761    N/A
   (SDVD)1 Year Chart         SDVD FT Vest SMID Rising Dividen... 16 - $0.00 $3,666,000 166,557 2.13% 483,000 15,610 1.851    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 22 - $109.11 $2,469,000 21,238 1.43% 404,000 584 0.001    Integrated Oil & Gas
   (JULH)1 Year Chart         JULH Innovator Premium Income 20... 24 - $0.00 $2,061,000 82,713 1.2% 222,000 9,008 0.919    N/A
   (QJUN)1 Year Chart         QJUN Ft Cboe Vest Growth100 Buff... 26 - $0.00 $1,454,000 56,718 0.84% 727,000 26,167 0.063    N/A
   (ZB.PRA)1 Year Chart         ZB.PRA Zions Bancorporation 29 - $25.33 $976,000 38,562 0.57% 388,000 15,315 0.036    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 34 - $166.79 $541,000 3,334 0.31% 72,000 133 0    Cleaning Products
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 35 - $131.88 $457,000 506 0.27% 209,000 6 0    Semiconductor - Speci...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 36 - $60.24 $455,000 7,555 0.26% 10,000 4,730 0    Discount, Variety Stores
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 44 - $0.00 $275,000 3,220 0.16% 4,000 2,553 0.02    Closed - End Fund - E...
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