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
$444M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69.7M
3
+$52.3M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$41.1M
5
BFAP
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
+$27.5M

Top Sells

1
+$98.6M
2
+$74.7M
3
+$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
+$5.52M

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
$342M
$100M 22.59%
+2,218,802
BFEB icon
2
Innovator US Equity Buffer ETF February
BFEB
$197M
$69.7M 15.7%
1,560,824
+1,560,224
XBAP icon
3
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$52.3M 11.79%
+1,424,118
VGT icon
4
Vanguard Information Technology ETF
VGT
$109B
$42.2M 9.51%
63,613
+568
QJUN icon
5
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$41.1M 9.27%
+1,391,119
BFAP
6
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$2.24M
$27.5M 6.2%
+1,188,683
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$9.57B
$25.8M 5.81%
229,468
-90
PSEP icon
8
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$25.1M 5.66%
614,899
-62,479
XTAP icon
9
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.9M
$10.7M 2.4%
+279,058
PNOV icon
10
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$7.78M 1.75%
196,949
-2,493,818
BJAN icon
11
Innovator US Equity Buffer ETF January
BJAN
$297M
$5.68M 1.28%
113,130
+930
QTAP icon
12
Innovator Growth Accelerated Plus ETF April
QTAP
$32.9M
$5.54M 1.25%
+131,825
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$65.3B
$3.96M 0.89%
29,698
-3,613
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.05M 0.46%
46,625
-3,795
PMAR icon
15
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$1.77M 0.4%
42,000
+7,828
NOC icon
16
Northrop Grumman
NOC
$79.6B
$1.67M 0.38%
3,340
MSFT icon
17
Microsoft
MSFT
$3.79T
$1.25M 0.28%
2,506
BJUN icon
18
Innovator US Equity Buffer ETF June
BJUN
$179M
$1.11M 0.25%
+25,355
BMAR icon
19
Innovator US Equity Buffer ETF March
BMAR
$201M
$948K 0.21%
+19,326
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$94.7B
$915K 0.21%
3,614
+500
PMAY icon
21
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$831K 0.19%
22,000
-64,630
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$747K 0.17%
17,024
-125,805
AAPL icon
23
Apple
AAPL
$4.03T
$655K 0.15%
3,193
+100
XBOC icon
24
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$73.2M
$633K 0.14%
+19,876
QQQ icon
25
Invesco QQQ Trust
QQQ
$387B
$589K 0.13%
1,068
+1
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