Stuart Chaussee & Associates, Inc.

CIK Number: 0001653253

443.86M

Market Value

163

# of Holdings

15 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

Filing Date: Aug 1, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	BAPR	Innovator U.S. ...	47.03	+0.20%	2.22M	+100.00%	100.26M	45.19	22.59%	Share
2	BFEB	Innovator U.S. ...	47.45	+0.29%	1.56M	+260.04K%	69.69M	44.65	15.70%	Share
3	XBAP	Innovator U.S. ...	37.92	+0.05%	1.42M	+100.00%	52.32M	36.74	11.79%	Share
4	VGT	Vanguard Inform...	762.05	+0.84%	63.61K	+0.90%	42.19M	262.33	9.51%	Share
5	QJUN	FT Vest Nasdaq-...	31.16	+0.26%	1.39M	+100.00%	41.14M	29.57	9.27%	Share
6	IGM	iShares Expande...	128.48	+1.10%	229.47K	-0.04%	25.78M	40.13	5.81%	Share
7	PSEP	Innovator U.S. ...	43.00	+0.14%	614.9K	-9.22%	25.14M	29.28	5.66%	Share
8	XTAP	Innovator U.S. ...	39.73	+0.08%	279.06K	+100.00%	10.66M	38.21	2.40%	Share
9	PNOV	Innovator U.S. ...	41.16	-0.02%	196.95K	-92.68%	7.78M	31.32	1.75%	Share
10	BJAN	Innovator U.S. ...	53.20	+0.12%	113.13K	+0.83%	5.68M	33.57	1.28%	Share
11	QTAP	Innovator Growt...	43.83	+0.12%	131.82K	+100.00%	5.54M	42.02	1.25%	Share
12	VYM	Vanguard High D...	141.23	-0.23%	29.7K	-10.85%	3.96M	110.63	0.89%	Share
13	PJAN	Innovator U.S. ...	45.87	+0.15%	46.63K	-7.53%	2.05M	36.65	0.46%	Share
14	PMAR	Innovator S&P 5...	43.99	+0.05%	42K	+22.91%	1.77M	34.04	0.40%	Share
15	NOC	Northrop Grumma...	618.53	+1.47%	3.34K	0.00%	1.67M	512.01	0.38%	Share
16	MSFT	Microsoft Corpo...	528.57	+2.17%	2.51K	0.00%	1.25M	265.89	0.28%	Share
17	BJUN	Innovator S&P 5...	45.86	+0.13%	25.36K	+100.00%	1.11M	43.76	0.25%	Share
18	BMAR	Innovator S&P 5...	51.83	+0.30%	19.33K	+100.00%	947.76K	49.04	0.21%	Share
19	XLK	Technology Sele...	287.57	+1.00%	3.61K	+16.06%	915.17K	135.88	0.21%	Share
20	PMAY	Innovator U.S. ...	38.94	+0.08%	22K	-74.6%	831.34K	31.4	0.19%	Share

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