SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$57.8M
3
+$590K
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$575K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$274K

Top Sells

1
+$69.7M
2
+$41.1M
3
+$27.5M
4
QTAP icon
Innovator Growth Accelerated Plus ETF April
QTAP
+$5.66M
5
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
+$2.82M

Sector Composition

1 Technology 0.76%
2 Industrials 0.71%
3 Communication Services 0.29%
4 Financials 0.21%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
1
Innovator US Equity Buffer ETF April
BAPR
$342M
$103M 22.56%
2,204,829
-13,973
FHDG
2
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.1M
$87.1M 18.99%
+2,640,452
SIXP icon
3
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.8M
$57.8M 12.6%
+1,875,210
XBAP icon
4
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$53.8M 11.73%
1,420,593
-3,525
VGT icon
5
Vanguard Information Technology ETF
VGT
$114B
$47M 10.25%
62,930
-683
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$9.02B
$28.8M 6.28%
228,640
-828
PSEP icon
7
Innovator US Equity Power Buffer ETF September
PSEP
$934M
$25.3M 5.51%
588,586
-26,313
XTAP icon
8
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.1M
$8.24M 1.8%
207,958
-71,100
PNOV icon
9
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$7.99M 1.74%
194,699
-2,250
BJAN icon
10
Innovator US Equity Buffer ETF January
BJAN
$282M
$5.99M 1.31%
112,930
-200
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$67.3B
$4.1M 0.9%
29,110
-588
NOC icon
12
Northrop Grumman
NOC
$78.5B
$2.04M 0.44%
3,340
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.95M 0.42%
42,535
-4,090
PMAR icon
14
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$1.57M 0.34%
35,690
-6,310
MSFT icon
15
Microsoft
MSFT
$3.64T
$1.3M 0.28%
2,506
BJUN icon
16
Innovator US Equity Buffer ETF June
BJUN
$136M
$1.16M 0.25%
25,355
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$1.02M 0.22%
3,614
PMAY icon
18
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$856K 0.19%
22,000
BMAR icon
19
Innovator US Equity Buffer ETF March
BMAR
$176M
$851K 0.19%
16,500
-2,826
AAPL icon
20
Apple
AAPL
$4.2T
$820K 0.18%
3,220
+27
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$776K 0.17%
17,024
QQQ icon
22
Invesco QQQ Trust
QQQ
$406B
$641K 0.14%
1,068
XBOC icon
23
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84M
$632K 0.14%
19,276
-600
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.81T
$607K 0.13%
2,491
+30
RBUF
25
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$68.6M
$590K 0.13%
+20,562
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