SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$60.6M
3
+$40.2M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.8M
5
NOC icon
Northrop Grumman
NOC
+$1.71M

Top Sells

1
+$110M
2
+$49.5M
3
+$2.57M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.39M
5
VGT icon
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 Change
in Stake 		Capital Flow
PNOV icon
1
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$100M 24.95%
2,690,767
-64,197
BOCT icon
2
Innovator US Equity Buffer ETF October
BOCT
$229M
$74.7M 18.61%
+1,777,329
XBJA icon
3
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.5M
$60.6M 15.1%
+2,147,157
ISEP icon
4
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$40.2M 10%
+1,396,432
VGT icon
5
Vanguard Information Technology ETF
VGT
$109B
$34.2M 8.52%
63,045
-3,093
PSEP icon
6
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$26M 6.48%
677,378
-3,284
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$9.57B
$20.8M 5.19%
229,558
-2,034
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$5.74M 1.43%
142,829
BJAN icon
9
Innovator US Equity Buffer ETF January
BJAN
$294M
$5.23M 1.3%
112,200
+3,200
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.3M 1.07%
33,311
-273
POCT icon
11
Innovator US Equity Power Buffer ETF October
POCT
$773M
$3.75M 0.93%
96,465
-7,540
PMAY icon
12
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$3.1M 0.77%
86,630
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$2.09M 0.52%
50,420
+4,530
IOCT icon
14
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$1.8M 0.45%
+58,650
NOC icon
15
Northrop Grumman
NOC
$85.8B
$1.71M 0.43%
+3,340
PMAR icon
16
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$1.36M 0.34%
34,172
MSFT icon
17
Microsoft
MSFT
$3.8T
$941K 0.23%
2,506
-139
SOXL icon
18
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
$750K 0.19%
+47,000
AAPL icon
19
Apple
AAPL
$3.67T
$687K 0.17%
3,093
-44
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$93.7B
$643K 0.16%
3,114
PG icon
21
Procter & Gamble
PG
$350B
$589K 0.15%
3,455
+7
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$28.1B
$573K 0.14%
10,000
-8,610
WM icon
23
Waste Management
WM
$85.9B
$529K 0.13%
2,286
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$500K 0.12%
1,067
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$471K 0.12%
12,455
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