# EDGAR Filing Document

**Accession Number:** 0001912451
**File Stem:** 0001376474-26-000083
**Filing Date:** 2026-2
**Character Count:** 14043
**Document Hash:** d1d5577ab5d2393e6cf8302516c98b0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-26-000083.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001376474-26-000083

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bullseye Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001912451

**ORGANIZATION NAME:**
- **EIN:** 260842830
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22318
- **FILM NUMBER:** 26586076

**BUSINESS ADDRESS:**
- **STREET 1:** 4100 EXECUTIVE PARK DRIVE, SUITE 210
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45241
- **BUSINESS PHONE:** 513-774-3325

**MAIL ADDRESS:**
- **STREET 1:** 4100 EXECUTIVE PARK DRIVE, SUITE 210
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45241

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bullseye Investment Management LLC<br>**Address:** 4100 EXECUTIVE PARK DRIVE SUITE 210<br>CINCINNATI, OH 45241

**Form 13F File Number:** 028-22318

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Timothy R. Guthrie<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-774-3325

**Signature, Place, and Date of Signing:**

/s/ Timothy R. Guthrie  Cincinnati, OH  11-16-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 91

**Form 13F Information Table Value Total:** $164346837

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF | ETF | 45783Y475 |  | 27067017 | 880391 | SH |  | SOLE |  | 0 | 0 | 880391 |
| US BANCORP DEL DEP SHS REPSTG 1/100TH PERP | P | 902973866 |  | 7553014 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| FIRST TR EXCHANGE TRADED FD CBOE VEST S 500 DIVIDEND ARISTOCRATS TGT INC ETF | ETF | 33739Q705 |  | 6926987 | 137114 | SH |  | SOLE |  | 0 | 0 | 137114 |
| FIRST TRUST VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 |  | 6412399 | 272868 | SH |  | SOLE |  | 0 | 0 | 272868 |
| FT VEST US EQUITY QUARTERLY 2.5 | ETF | 33740U547 |  | 6391340 | 211878 | SH |  | SOLE |  | 0 | 0 | 211878 |
| INNOVATOR HEDGED NASDAQ 100 ETF | ETF | 45783Y152 |  | 5590224 | 221045 | SH |  | SOLE |  | 0 | 0 | 221045 |
| INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF | ETF | 45783Y541 |  | 5524446 | 196880 | SH |  | SOLE |  | 0 | 0 | 196880 |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | ETF | 33738D812 |  | 5284732 | 236560 | SH |  | SOLE |  | 0 | 0 | 236560 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF | ETF | 33738D820 |  | 5233464 | 262066 | SH |  | SOLE |  | 0 | 0 | 262066 |
| INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF | ETF | 45783Y491 |  | 4720261 | 198665 | SH |  | SOLE |  | 0 | 0 | 198665 |
| MICROSOFT CORP | C | 594918104 |  | 4168663 | 11105 | SH |  | SOLE |  | 0 | 0 | 11105 |
| FIRST TRUST INTERMEDIATE DURATION INVT GR ETF | ETF | 33738D796 |  | 3739735 | 180228 | SH |  | SOLE |  | 0 | 0 | 180228 |
| SELECT SECTOR SPDR FD HEALTH CARE | ETF | 81369Y209 |  | 3384584 | 23180 | SH |  | SOLE |  | 0 | 0 | 23180 |
| ALPS ETF TR ALERIAN MLP ETF | ETF | 00162Q452 |  | 3255323 | 62675 | SH |  | SOLE |  | 0 | 0 | 62675 |
| FT VEST US EQUITY MODERATE BUFFER DEC ETF | ETF | 33740U679 |  | 3124039 | 94353 | SH |  | SOLE |  | 0 | 0 | 94353 |
| INNOVATOR S 500 POWER BUFFER ETF OCTOBER | ETF | 45782C797 |  | 3055079 | 78638 | SH |  | SOLE |  | 0 | 0 | 78638 |
| FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | ETF | 33738D309 |  | 2517525 | 55148 | SH |  | SOLE |  | 0 | 0 | 55148 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | ETF | 45783Y525 |  | 2476312 | 104691 | SH |  | SOLE |  | 0 | 0 | 104691 |
| INNOVATOR S 500 BUFFER ETF DECEMBER | ETF | 45782C557 |  | 2423489 | 57901 | SH |  | SOLE |  | 0 | 0 | 57901 |
| INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF | ETF | 45783Y228 |  | 2403165 | 92211 | SH |  | SOLE |  | 0 | 0 | 92211 |
| FT CBOE VEST US EQUITY ENH  MOD BUFFER JUNE ETF | ETF | 33740U844 |  | 1998492 | 51926 | SH |  | SOLE |  | 0 | 0 | 51926 |
| AMAZON.COM INC | C | 023135106 |  | 1956303 | 10282 | SH |  | SOLE |  | 0 | 0 | 10282 |
| MCDONALDS CORP | C | 580135101 |  | 1919098 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| EXXON MOBIL CORP COM | C | 30231G102 |  | 1859003 | 15631 | SH |  | SOLE |  | 0 | 0 | 15631 |
| DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X | ETF | 25459Y876 |  | 1745618 | 16374 | SH |  | SOLE |  | 0 | 0 | 16374 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 |  | 1581066 | 53095 | SH |  | SOLE |  | 0 | 0 | 53095 |
| FT VEST INVESTMENT GRADE  TARGET INCOME ETF | ETF | 33738D747 |  | 1556241 | 75840 | SH |  | SOLE |  | 0 | 0 | 75840 |
| BROADCOM INC | C | 11135F101 |  | 1542758 | 9214 | SH |  | SOLE |  | 0 | 0 | 9214 |
| INNOVATOR US EQUITY ACCELERATED PLUS OCTOBER ETF | ETF | 45783Y830 |  | 1387158 | 48618 | SH |  | SOLE |  | 0 | 0 | 48618 |
| INNOVATOR S 500 POWER BUFFER ETF APRIL | ETF | 45782C870 |  | 1320523 | 37031 | SH |  | SOLE |  | 0 | 0 | 37031 |
| MRP SYNTHEQUITY ETF | ETF | 45259A548 |  | 1283399 | 52395 | SH |  | SOLE |  | 0 | 0 | 52395 |
| INNOVATOR S 500 ULTRA BUFFER ETF FEBRUARY | ETF | 45782C425 |  | 1150490 | 35520 | SH |  | SOLE |  | 0 | 0 | 35520 |
| FIRST TRUST VEST US EQUITY BUFFER DEC ETF | ETF | 33740U505 |  | 1101044 | 25367 | SH |  | SOLE |  | 0 | 0 | 25367 |
| INNOVATOR S 500 BUFFER ETF OCTOBER | ETF | 45782C771 |  | 1088568 | 25896 | SH |  | SOLE |  | 0 | 0 | 25896 |
| FIRST TRUST EXPANDED TECHNOLOGY | ETF | 33740U851 |  | 1071116 | 37936 | SH |  | SOLE |  | 0 | 0 | 37936 |
| FIRST TRUST SMID CAPITAL STRENGTH ETF | ETF | 33738R753 |  | 1059041 | 30657 | SH |  | SOLE |  | 0 | 0 | 30657 |
| FT VEST NASDAQ 100 MODERATE BUFFER MAY ETF | ETF | 33740F268 |  | 1042089 | 50100 | SH |  | SOLE |  | 0 | 0 | 50100 |
| FIRST TRUST HIGH YIELD OPP 2027 TERM FUND | CM | 33741Q107 |  | 1040987 | 72041 | SH |  | SOLE |  | 0 | 0 | 72041 |
| GREYSTONE HSG IMPACT INVS LP BEN UNIT CTF NEW | C | 02364V206 |  | 1038052 | 84189 | SH |  | SOLE |  | 0 | 0 | 84189 |
| FIRST TRUST VEST US EQUITY MODERATE BUFFER MAR ETF | ETF | 33740F482 |  | 988466 | 26572 | SH |  | SOLE |  | 0 | 0 | 26572 |
| INNOVATOR US EQUITY ACCELERATED PLUS JULY ETF | ETF | 45783Y806 |  | 975710 | 29402 | SH |  | SOLE |  | 0 | 0 | 29402 |
| INNOVATOR RUSSELL 2000 POWER BUFFER | ETF | 45782C474 |  | 970512 | 27155 | SH |  | SOLE |  | 0 | 0 | 27155 |
| INNOVATOR S 500 POWER BUFFER ETF MARCH | ETF | 45782C383 |  | 942481 | 23600 | SH |  | SOLE |  | 0 | 0 | 23600 |
| INNOVATOR EQTY DEFINED PROTCTN 2Y TO APR 2026 ETF | ETF | 45783Y335 |  | 938888 | 35879 | SH |  | SOLE |  | 0 | 0 | 35879 |
| FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF MAY | ETF | 33740F441 |  | 937349 | 25854 | SH |  | SOLE |  | 0 | 0 | 25854 |
| INNOVATOR PREMIUM INCOME 30 BARRIER JULY ETF | ETF | 45783Y566 |  | 883268 | 35551 | SH |  | SOLE |  | 0 | 0 | 35551 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | ETF | 33740F284 |  | 879504 | 39884 | SH |  | SOLE |  | 0 | 0 | 39884 |
| FIRST TRUST VEST FUND NASDAQ 100 BUFFER ETF | C | 33740U752 |  | 839033 | 28099 | SH |  | SOLE |  | 0 | 0 | 28099 |
| FIRST TRUST VEST FUND BUFFER ETF | ETF | 33740F755 |  | 832539 | 28041 | SH |  | SOLE |  | 0 | 0 | 28041 |
| INNOVATOR S 500 POWER BUFFER ETF FEBRUARY | ETF | 45782C417 |  | 824067 | 23006 | SH |  | SOLE |  | 0 | 0 | 23006 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 |  | 811282 | 38688 | SH |  | SOLE |  | 0 | 0 | 38688 |
| FT VEST US EQUITY MAX BUFFER MAR ETF | ETF | 33740U612 |  | 762389 | 24311 | SH |  | SOLE |  | 0 | 0 | 24311 |
| INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF | ETF | 45783Y376 |  | 735592 | 30084 | SH |  | SOLE |  | 0 | 0 | 30084 |
| FIST TRUST VEST NASDAQ 100 BUFFER ETF | ETF | 33740F557 |  | 733393 | 27728 | SH |  | SOLE |  | 0 | 0 | 27728 |
| COSTCO WHOLESALE CORP | C | 22160K105 |  | 616073 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| FIRST TRUST VEST US EQUITY MODERATE BUFFER FEB ETF | ETF | 33740U737 |  | 566884 | 15417 | SH |  | SOLE |  | 0 | 0 | 15417 |
| FIRST TRUST VEST US EQUITY BUFFER ETF NOVEMBER | ETF | 33740F847 |  | 534363 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| WALMART INC. | C | 931142103 |  | 495676 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| FIRST TRUST VEST NASDAQ 100 BUFFER MARCH ETF | ETF | 33740F581 |  | 482692 | 17062 | SH |  | SOLE |  | 0 | 0 | 17062 |
| INNOVATOR EQTY DFINED PROTCTN 2Y TO JAN 2027 ETF | ETF | 45784N825 |  | 480048 | 18974 | SH |  | SOLE |  | 0 | 0 | 18974 |
| FT CBOE VEST US EQUITY ENHANCE MODERATE BUFFER ETF | ETF | 33740F367 |  | 473630 | 13996 | SH |  | SOLE |  | 0 | 0 | 13996 |
| INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF | ETF | 45783Y442 |  | 467094 | 15690 | SH |  | SOLE |  | 0 | 0 | 15690 |
| PROCTER  GAMBLE | C | 742718109 |  | 419788 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF | ETF | 33738D846 |  | 392277 | 18831 | SH |  | SOLE |  | 0 | 0 | 18831 |
| INNOVATOR RUSSELL 2000 POWER BUFFER ETF | ETF | 45782C599 |  | 383395 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| FT VEST US EQUITY ENH  MOD BUFFER JUL ETF | ETF | 33740F425 |  | 367683 | 10413 | SH |  | SOLE |  | 0 | 0 | 10413 |
| FIRST TRUST VEST US EQUITY ENHANCE  MODERATE BUFFER MAR ETF | ETF | 33740F474 |  | 365153 | 9937 | SH |  | SOLE |  | 0 | 0 | 9937 |
| INNOVATOR EQTY DEFINED PROTCTN 2Y TO JULY 2026 ETF | ETF | 45783Y236 |  | 363880 | 13607 | SH |  | SOLE |  | 0 | 0 | 13607 |
| AMERICAN ELECTRIC POWER CO | C | 025537101 |  | 359427 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| FIRST TRUST VEST US EQUITY BUFFER JANUARY ETF | ETF | 33740F623 |  | 343797 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| J P MORGAN CHASE  CO COM | C | 46625H100 |  | 340575 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| MARATHON PETE CORP COM | C | 56585A102 |  | 331227 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| CINTAS | C | 172908105 |  | 331015 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| INNOVATOR PREMIUM INCOME 20 BARRIER JULY ETF | ETF | 45783Y582 |  | 330926 | 13331 | SH |  | SOLE |  | 0 | 0 | 13331 |
| NVIDIA CORP | C | 67066G104 |  | 328537 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| FIRST TRUST VEST NASDAQ 100 BUFFER DEC ETF | ETF | 33740F649 |  | 326760 | 12496 | SH |  | SOLE |  | 0 | 0 | 12496 |
| APPLE INC | C | 037833100 |  | 313545 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| CHEVRON CORP NEW | C | 166764100 |  | 305623 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18 | MB | 186103KU0 |  | 300828 | 318175 | SH |  | SOLE |  | 0 | 0 | 318175 |
| RTX CORP | C | 75513E101 |  | 297317 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| INNOVATOR S 500 BUFFER ETF MAY | ETF | 45782C326 |  | 296823 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| FIRST TRUST VEST US EQUITY BUFFER ETF APRIL | ETF | 33740U885 |  | 295355 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| YUM BRANDS INC COM | C | 988498101 |  | 282202 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| ALPHABET INC CAP STK CL C | C | 02079K107 |  | 281079 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| TESLA INC | C | 88160R101 |  | 278859 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | ETF | 464287515 |  | 267700 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| FT VEST US EQUITY MAX BUFFER | ETF | 33740U588 |  | 265694 | 8448 | SH |  | SOLE |  | 0 | 0 | 8448 |
| AGNC INVT CORP | RHTA | 00123Q104 |  | 262581 | 27409 | SH |  | SOLE |  | 0 | 0 | 27409 |
| ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053 | P | 020002309 |  | 262299 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| INNOVATOR S 500 BUFFER ETF MARCH | ETF | 45782C391 |  | 247729 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| MASTERCARD INCORPORATED CLASS A COMMON | C | 57636Q104 |  | 240986 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |

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