Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BULLSEYE INVESTMENT MANAGEMENT LLC | 05-20-2024 | 03-31-2024 | 69 | 172,104,729 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR US SMALL CAP PWR BFFR ETF | ETF | Liquidated | $0 | 0 | 0.00 | 111,266 | +Inf | 03-31-2024 | |
INNOVATOR US EQY ACCLR 9BUF ETF | ETF | 52 | $3,733,922 | 129,961 | 0.00 | 0.00 | -15,712 | -10.79 | 03-31-2024 |
FT VEST SMID RGG DIV ARSETF | ETF | 53 | $3,665,916 | 166,557 | 0.00 | 0.00 | 15,610 | 10.34 | 03-31-2024 |
INNOVTR PREMIUM INCME 30BARRIER ETF | ETF | 54 | $3,656,730 | 152,047 | 0.00 | 0.00 | -2,458 | -1.59 | 03-31-2024 |