SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2026-02-03 |
| Reported value | $164,346,837 |
| Positions | 91 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF | EALT | ETF | $27,067,017 | 880,391 |
| US BANCORP DEL DEP SHS REPSTG 1/100TH PERP | USB | P | $7,553,014 | 8,772 |
| FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF | KNG | ETF | $6,926,987 | 137,114 |
| FIRST TRUST VEST LADDERED MODERATE BUFFER ETF | BUFZ | ETF | $6,412,399 | 272,868 |
| FT VEST US EQUITY QUARTERLY 2.5 | DHDG | ETF | $6,391,340 | 211,878 |
| INNOVATOR HEDGED NASDAQ 100 ETF | Unresolved | ETF | $5,590,224 | 221,045 |
| INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF | TJUL | ETF | $5,524,446 | 196,880 |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | TDVI | ETF | $5,284,732 | 236,560 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF | SDVD | ETF | $5,233,464 | 262,066 |
| INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF | OCTJ | ETF | $4,720,261 | 198,665 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.