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SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.13%
AUM
$444M
AUM Growth
+$42.4M
Cap. Flow
+$8.07M
Cap. Flow %
1.82%
Top 10 Hldgs %
90.68%
Holding
201
New
15
Increased
14
Reduced
11
Closed
21

Top Buys

1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$95.4M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$65.8M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$50.2M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$38.4M
5
BFAP
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
+$26M

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$94.1M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$74.7M
3
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$60.6M
4
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$40.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.16M

Sector Composition

1 Technology 0.71%
2 Industrials 0.65%
3 Communication Services 0.24%
4 Financials 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
1
Innovator US Equity Buffer ETF April
BAPR
$404M
$100M 22.59%
+2,218,802
New +$95.4M
BFEB icon
2
Innovator US Equity Buffer ETF February
BFEB
$254M
$69.7M 15.7%
1,560,824
+1,560,224
+260,037% +$65.8M
XBAP icon
3
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$135M
$52.3M 11.79%
+1,424,118
New +$50.2M
VGT icon
4
Vanguard Information Technology ETF
VGT
$140B
$42.2M 9.51%
508,904
+4,544
+0.9% +$330K
QJUN icon
5
FT Vest Growth-100 Buffer ETF June
QJUN
$648M
$41.1M 9.27%
+1,391,119
New +$38.4M
BFAP
6
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$2.15M
$27.5M 6.2%
+1,188,683
New +$26M
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.2B
$25.8M 5.81%
229,468
-90
-0% -$8.84K
PSEP icon
8
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$25.1M 5.66%
614,899
-62,479
-9% -$2.44M
XTAP icon
9
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.8M
$10.7M 2.4%
+279,058
New +$10.1M
PNOV icon
10
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$7.78M 1.75%
196,949
-2,493,818
-93% -$94.1M
BJAN icon
11
Innovator US Equity Buffer ETF January
BJAN
$392M
$5.68M 1.28%
113,130
+930
+0.8% +$44K
QTAP icon
12
Innovator Growth Accelerated Plus ETF April
QTAP
$20.4M
$5.54M 1.25%
+131,825
New +$5.17M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.4B
$3.96M 0.89%
29,698
-3,613
-11% -$458K
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$2.05M 0.46%
46,625
-3,795
-8% -$159K
PMAR icon
15
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$1.77M 0.4%
42,000
+7,828
+23% +$316K
NOC icon
16
Northrop Grumman
NOC
$73.7B
$1.67M 0.38%
3,340
– –
MSFT icon
17
Microsoft
MSFT
$2.98T
$1.25M 0.28%
2,506
– –
BJUN icon
18
Innovator US Equity Buffer ETF June
BJUN
$310M
$1.11M 0.25%
+25,355
New +$1.05M
BMAR icon
19
Innovator US Equity Buffer ETF March
BMAR
$251M
$948K 0.21%
+19,326
New +$894K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$116B
$915K 0.21%
7,228
+1,000
+16% +$111K
PMAY icon
21
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$831K 0.19%
22,000
-64,630
-75% -$2.34M
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$747K 0.17%
17,024
-125,805
-88% -$5.16M
AAPL icon
23
Apple
AAPL
$4.89T
$655K 0.15%
3,193
+100
+3% +$20.2K
XBOC icon
24
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$633K 0.14%
+19,876
New +$600K
QQQ icon
25
Invesco QQQ Trust
QQQ
$473B
$589K 0.13%
1,068
+1
+0.1% +$497
1
2 3 4 5

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Stuart Chaussee & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Stuart Chaussee & Associates held 201 positions worth $444M, up 11% from $401M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Stuart Chaussee & Associates's Q2 2025 filing shows 15 new, 14 increased, 11 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Buffer ETF April: 2,218,802 shares worth $100M. The largest sale was Innovator US Equity Power Buffer ETF November, an estimated $94.1M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.62% a quarter earlier, followed by Industrials and Communication Services.

  • Stuart Chaussee & Associates's largest Q2 2025 buy was Innovator US Equity Buffer ETF April: 2,218,802 shares worth $100M.
  • Stuart Chaussee & Associates added most to Innovator US Equity Buffer ETF February in Q2 2025, an estimated $65.8M increase.
  • Stuart Chaussee & Associates's biggest Q2 2025 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $94.1M.
  • Stuart Chaussee & Associates fully exited Innovator US Equity Buffer ETF October in Q2 2025, selling an estimated $74.7M.
  • Stuart Chaussee & Associates's ten largest holdings make up 91% of its $444M portfolio in Q2 2025.
  • Stuart Chaussee & Associates opened 15 new positions and closed 21 in Q2 2025.
  • Stuart Chaussee & Associates's portfolio value rose 11% quarter-over-quarter to $444M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2025, filed 1 Aug 2025.