SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $571,010,212 |
| Positions | 306 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $34,960,484 | 120,820 |
| INNOVATOR ETFS TRUST | PMAR | US EQTY PWR BUF | $32,188,963 | 673,835 |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $27,299,109 | 561,017 |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $24,921,667 | 270,271 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $22,393,025 | 706,182 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $20,268,236 | 60,558 |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $18,463,457 | 373,075 |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $11,746,607 | 304,474 |
| INNOVATOR ETFS TRUST | PMAY | US EQTY PWR BUF | $9,433,953 | 228,425 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,281,149 | 12,603 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.