Managers / Q2 2025 · view latest →
Stuart Chaussee & Associates, Inc.
CIK 0001653253 · 721 VIA SOMONTE, PALOS VERDES ESTATES, CA, 90274 · (310) 373-3732
Reported Value
$444M
Q2 2025
Positions
180
Filings on Record
31
2019–present window
Filed
Aug 1, 2025
original filing
Summary
Stuart Chaussee & Associates, Inc. reported $444M in U.S.-listed holdings across 180 positions for Q2 2025.
The portfolio is heavily concentrated: Innovator Buffer Apr alone accounts for 22.6% of reported value.
Compared with Q1 2025, the fund opened 15 new positions and exited 21.
Portfolio Metrics
Turnover
+67.4%
vs prior filed quarter
Top-10 Concentration
+90.7%
share of reported value
Largest Position
+22.6%
Innovator Buffer Apr
New / Exited
15 / 21
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.8% · $430M
- Common Stock · 1.9% · $8M
- Other · 1.3% · $6M
- REIT · 0.0% · $181,836
- ADR · 0.0% · $11,530
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Innovator Buffer - Apr. | NEW | +2.22M | 2.22M | +$100M | $100M |
| Innovator Accelerated Buffer - | NEW | +1.42M | 1.42M | +$52M | $52M |
| FT Vest Nasdaq-100 Buffer - Ju | NEW | +1.39M | 1.39M | +$41M | $41M |
| FT Vest Bitcoin Strategy - Apr | NEW | +1.19M | 1.19M | +$28M | $28M |
| Innovator Accelerated Plus - A | NEW | +279.1K | 279.1K | +$11M | $11M |
| Innovator Growth-100 - Apr. | NEW | +131.8K | 131.8K | +$6M | $6M |
| Innovator Buffer - Jun. | NEW | +25.4K | 25.4K | +$1M | $1M |
| Innovator Buffer - Mar. | NEW | +19.3K | 19.3K | +$947,757 | $947,757 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
48 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Innovator Buffer - Apr. | Common | 22.59% | $100M | 2.22M |
| 2 | Innovator Buffer - Feb. | Common | 15.70% | $70M | 1.56M |
| 3 | Innovator Accelerated Buffer - | Common | 11.93% | $53M | 1.44M |
| 4 | Vanguard Information Technolog | Common | 9.51% | $42M | 63.6K |
| 5 | FT Vest Nasdaq-100 Buffer - Ju | Common | 9.27% | $41M | 1.39M |
| 6 | FT Vest Bitcoin Strategy - Apr | Common | 6.20% | $28M | 1.19M |
| 7 | iShares Expanded Technology | Common | 5.81% | $26M | 229.5K |
| 8 | Innovator Power Buffer - Sep. | Common | 5.66% | $25M | 614.9K |
| 9 | Innovator Accelerated Plus - A | Common | 2.40% | $11M | 279.1K |
| 10 | Innovator Power Buffer - Nov. | Common | 1.75% | $8M | 196.9K |
| 11 | Innovator Buffer - Jan. | Common | 1.28% | $6M | 113.1K |
| 12 | Innovator Growth-100 - Apr. | Common | 1.25% | $6M | 131.8K |
| 13 | Vanguard High Dividend Yield | Common | 0.89% | $4M | 29.7K |
| 14 | Innovator Power Buffer - Jan. | Common | 0.46% | $2M | 46.6K |
| 15 | Innovator Power Buffer - Mar. | Common | 0.40% | $2M | 42.0K |
| 16 | NOCNorthrop Grumman | Common | 0.38% | $2M | 3.3K |
| 17 | MSFTMicrosoft | Common | 0.28% | $1M | 2.5K |
| 18 | Innovator Buffer - Jun. | Common | 0.25% | $1M | 25.4K |
| 19 | Innovator Buffer - Mar. | Common | 0.21% | $947,757 | 19.3K |
| 20 | Technology Sector SPDR | Common | 0.21% | $915,173 | 3.6K |
| 21 | Innovator Power Buffer - May | Common | 0.19% | $831,340 | 22.0K |
| 22 | Alphabet | Common | 0.18% | $781,968 | 4.4K |
| 23 | Innovator Power Buffer - Jul. | Common | 0.17% | $746,502 | 17.0K |
| 24 | AAPLApple | Common | 0.15% | $655,042 | 3.2K |
| 25 | Invesco QQQ Trust | Common | 0.13% | $588,947 | 1.1K |
| 26 | PGProcter & Gamble | Common | 0.12% | $551,578 | 3.5K |
| 27 | Innovator Buffer - Aug. | Common | 0.12% | $543,314 | 11.8K |
| 28 | Waste Management | Common | 0.12% | $523,083 | 2.3K |
| 29 | iShares Russell 1000 Growth | Common | 0.11% | $479,351 | 1.1K |
| 30 | Innovator Power Buffer - Feb. | Common | 0.10% | $431,984 | 11.4K |
| 31 | APDAir Products & Chemicals | Common | 0.09% | $400,322 | 1.4K |
| 32 | iShares Large Cap Max Buffer | Common | 0.09% | $387,002 | 15.0K |
| 33 | QTJAInnovator Growth 100 - Jan. | Common | 0.08% | $341,912 | 12.5K |
| 34 | HDHome Depot | Common | 0.08% | $336,576 | 918 |
| 35 | LLYEli Lilly | Common | 0.08% | $335,198 | 430 |
| 36 | Nvidia | Common | 0.07% | $323,444 | 2.0K |
| 37 | FT Vest Moderate Buffer - Apri | Common | 0.07% | $321,799 | 8.4K |
| 38 | Vanguard S&P 500 | Common | 0.06% | $286,928 | 505 |
| 39 | VTVVanguard Value | Common | 0.06% | $269,695 | 1.5K |
| 40 | AbbVie | Common | 0.05% | $211,792 | 1.1K |
| 41 | JPMorgan Chase | Common | 0.05% | $203,999 | 704 |
| 42 | BACBank of America | Common | 0.04% | $189,280 | 4.0K |
| 43 | AVGOBroadcom | Common | 0.04% | $176,416 | 640 |
| 44 | iShares Core S&P 500 | Common | 0.04% | $175,172 | 282 |
| 45 | Trane Technologies | Common | 0.04% | $174,964 | 400 |
| 46 | Oracle | Common | 0.04% | $174,904 | 800 |
| 47 | MCDMcDonald's | Common | 0.04% | $174,425 | 597 |
| 48 | Vanguard Total Stock Market | Common | 0.04% | $169,031 | 556 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $0 | 1 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $458M | 180 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $444M | 180 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $401M | 186 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $403M | 183 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $381M | 165 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $363M | 171 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $348M | 157 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $343M | 148 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $301M | 131 | Nov 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $318M | 131 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $295M | 136 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $271M | 151 | Jan 18, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $43M | 148 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $46M | 157 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $210M | 162 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $232M | 170 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $64M | 146 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $226M | 156 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $260M | 294 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $248M | 85 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $220M | 88 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $192M | 70 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $106M | 67 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $177M | 128 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $166M | 130 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $161M | 133 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $155M | 131 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $131M | 121 | Jan 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.