SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M

This Quarter Return

-2.81%

1 Year Return

+11.11%

3 Year Return

+41%

5 Year Return

+71.29%

10 Year Return

–

AUM

$401M

AUM Growth

-$2.02M (-0.5%)

Cap. Flow

+$12.9M

Cap. Flow % of AUM

3.2%

Top 10 Holdings %Top 10 Hldgs %

92.65%

Holding

196

New

Increased

Reduced

Closed

Top Buys

1	Innovator US Equity Buffer ETF October BOCT	$74.7M
2	Innovator US Equity Accelerated 9 Buffer ETF January XBJA	$60.6M
3	Innovator International Developed Power Buffer ETF September ISEP	$40.2M
4	Innovator International Developed Power Buffer ETF October IOCT	$1.8M
5	Northrop Grumman NOC	$1.71M

Top Sells

1	Innovator US Equity Buffer ETF December BDEC	$110M
2	FT Vest Growth-100 Buffer ETF December QDEC	$49.5M
3	KDEC Innovator U.S. Small Cap Power Buffer ETF - December KDEC	$2.57M
4	Innovator US Equity Power Buffer ETF November PNOV	$2.39M
5	Vanguard Information Technology ETF VGT	$1.68M

Sector Composition

1	Industrials	0.72%
2	Technology	0.62%
3	Healthcare	0.24%
4	Communication Services	0.21%
5	Financials	0.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Innovator US Equity Power Buffer ETF November PNOV $662M	$100M	24.95%	2,690,767 -64,197	-2%	-$2.39M
2	2 Innovator US Equity Buffer ETF October BOCT $236M	$74.7M	18.61%	+1,777,329	New	+$74.7M
3	3 Innovator US Equity Accelerated 9 Buffer ETF January XBJA $90.2M	$60.6M	15.1%	+2,147,157	New	+$60.6M
4	4 Innovator International Developed Power Buffer ETF September ISEP $86.8M	$40.2M	10%	+1,396,432	New	+$40.2M
5	5 Vanguard Information Technology ETF VGT $101B	$34.2M	8.52%	63,045 -3,093	-5%	-$1.68M
6	6 Innovator US Equity Power Buffer ETF September PSEP $714M	$26M	6.48%	677,378 -3,284	-0.5%	-$126K
7	7 iShares Expanded Tech Sector ETF IGM $7.23B	$20.8M	5.19%	229,558 -2,034	-0.9%	-$184K
8	8 Innovator US Equity Power Buffer ETF July PJUL $1.17B	$5.74M	1.43%	142,829	–	–
9	9 Innovator US Equity Buffer ETF January BJAN $292M	$5.23M	1.3%	112,200 +3,200	+3%	+$149K
10	10 Vanguard High Dividend Yield ETF VYM $63.3B	$4.3M	1.07%	33,311 -273	-0.8%	-$35.2K
11	11 Innovator US Equity Power Buffer ETF October POCT $797M	$3.75M	0.93%	96,465 -7,540	-7%	-$293K
12	12 Innovator US Equity Power Buffer ETF May PMAY $642M	$3.1M	0.77%	86,630	–	–
13	13 Innovator US Equity Power Buffer ETF January PJAN $1.25B	$2.09M	0.52%	50,420 +4,530	+10%	+$188K
14	14 Innovator International Developed Power Buffer ETF October IOCT $132M	$1.8M	0.45%	+58,650	New	+$1.8M
15	15 Northrop Grumman NOC $83.2B	$1.71M	0.43%	+3,340	New	+$1.71M
16	16 Innovator US Equity Power Buffer ETF March PMAR $669M	$1.36M	0.34%	34,172	–	–
17	17 Microsoft MSFT $3.87T	$941K	0.23%	2,506 -139	-5%	-$52.2K
18	18 Direxion Daily Semiconductor Bull 3X Shares SOXL $14.5B	$750K	0.19%	+47,000	New	+$750K
19	19 Apple AAPL $3.46T	$687K	0.17%	3,093 -44	-1%	-$9.77K
20	20 Technology Select Sector SPDR Fund XLK $85.8B	$643K	0.16%	3,114	–	–
21	21 Procter & Gamble PG $363B	$589K	0.15%	3,455 +7	+0.2%	+$1.19K
22	22 ProShares UltraPro QQQ TQQQ $28.1B	$573K	0.14%	10,000 -8,610	-46%	-$493K
23	23 Waste Management WM $92.6B	$529K	0.13%	2,286	–	–
24	24 Invesco QQQ Trust QQQ $368B	$500K	0.12%	1,067	–	–
25	25 Innovator US Equity Power Buffer ETF August PAUG $933M	$471K	0.12%	12,455	–	–