SEC Form 13F

Innovator Capital Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$2,949,608,925
Positions8

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$2,947,007,6174,290,863
NVIDIA CORPORATIONNVDACOM$624,8813,123
APPLE INCAAPLCOM$553,2561,912
MICROSOFT CORPMSFTCOM$365,560980
AMAZON COM INCAMZNCOM$305,7901,283
ALPHABET INCGOOGLCAP STK CL A$278,034778
ALPHABET INCGOOGCAP STK CL C$239,204677
BROADCOM INCAVGOCOM$234,583621

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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