Stuart Chaussee & Associates, Inc.
CIK 1653253 · Holdings on Jun 30, 2025 · First reported Aug 1, 2025
Top ten holdings
Q2 2025- BAPR22.59%
- BFEB15.70%
- XBAP11.79%
- VGT9.51%
- QJUN9.27%
- BFAP6.20%
- IGM5.81%
- PSEP5.66%
- XTAP2.40%
- PNOV1.75%
Share classes counted separately90.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PNOVWeight decreased · -23.20 pp24.95% → 1.75%Shares -2.49M (-92.68%)
- BFEBWeight increased · +15.69 pp0.01% → 15.70%Shares +1.56M (+260037.33%)
- PJULWeight decreased · -1.26 pp1.43% → 0.17%Shares -125.81K (-88.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BAPRINNOVATOR U.S. EQUITY BUFFERCommon View history and evidence | $100.26M | 22.59% | 2.22M shares | Prior unavailable +2.22M | New | ↗▾ |
| 02 | BFEBINNOVATOR U.S. EQUITY BUFFERCommon View history and evidence | $69.69M | 15.70% | 1.56M shares | 0.01% → 15.70%+15.69 pp +1.56M (+260037.33%) | Added | ↗▾ |
| 03 | XBAPINNOVATOR US EQY ACCEL 9 BUFCommon View history and evidence | $52.32M | 11.79% | 1.42M shares | Prior unavailable +1.42M | New | ↗▾ |
| 04 | VGTVANGUARD INFO TECH ETFCommon View history and evidence | $42.19M | 9.51% | 63.61K shares | 8.52% → 9.51%+0.99 pp +568 (+0.90%) | Added | ↗▾ |
| 05 | QJUNFT VEST NASDAQ-100 BUFFER ETCommon View history and evidence | $41.14M | 9.27% | 1.39M shares | Prior unavailable +1.39M | New | ↗▾ |
| 06 | BFAPFT VEST BTC FLOOR 15 ETF-APRCommon View history and evidence | $27.53M | 6.20% | 1.19M shares | Prior unavailable +1.19M | New | ↗▾ |
| 07 | IGMISHARES EXPANDED TECH SECTORCommon View history and evidence | $25.78M | 5.81% | 229.47K shares | 5.19% → 5.81%+0.62 pp -90 (-0.04%) | Reduced | ↗▾ |
| 08 | PSEPINNOVATOR U.S. EQUITY POWERCommon View history and evidence | $25.14M | 5.66% | 614.90K shares | 6.48% → 5.66%-0.82 pp -62.48K (-9.22%) | Reduced | ↗▾ |
| 09 | XTAPINNOVATOR US EQTY ACCEL PLCommon View history and evidence | $10.66M | 2.40% | 279.06K shares | Prior unavailable +279.06K | New | ↗▾ |
| 10 | PNOVINNOVATOR U.S. EQUITY POWERCommon View history and evidence | $7.78M | 1.75% | 196.95K shares | 24.95% → 1.75%-23.20 pp -2.49M (-92.68%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BOCT INNOVATOR U.S. EQUITY BUFFER | Non-derivative | -1,777,329 | -$74.71M | SEC filing ↗ | SEC filing ↗ |
| XBJA INNOVATOR US EQ AC 9 BUFF-J | Non-derivative | -2,147,157 | -$60.61M | SEC filing ↗ | SEC filing ↗ |
| ISEP INNOVATOR INTL DEV EQ POWER | Non-derivative | -1,396,432 | -$40.16M | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1653253 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 443855958
}Research all 180 reported holdings.
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