SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $242,195,113 |
| Positions | 95 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INNOVATOR ETFS TRUST | KJAN | US SML CP PWR B | $21,735,257 | 476,337 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $20,440,428 | 55,238 |
| INNOVATOR ETFS TRUST | IJAN | INTRNL DEV JAN | $19,648,162 | 515,972 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $15,568,432 | 99,194 |
| ETF SER SOLUTIONS | JANB | APTUS JAN BUFFER | $13,894,080 | 510,249 |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $9,775,929 | 285,262 |
| PACER FDS TR | CALF | US SM CAP CA ETF | $8,763,079 | 173,149 |
| INNOVATOR ETFS TRUST | EJAN | EMRGNG MKT JAN | $8,435,620 | 234,341 |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $8,062,326 | 32,746 |
| INNOVATOR ETFS TRUST | NJAN | GRWT100 PWR BF | $6,752,419 | 114,409 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.