Filed: 8/1/2025ACC: 0001095449-25-000059
📋 What this filing means
STUART CHAUSSEE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $443.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$443.86M
Total AUM (reported)
9.80M
Total Shares
Allocation by class
COMMON$443.86M100.0%
Portfolio Concentration
Top 3$222.28M50.1%
4–10$180.22M40.6%
11–25$28.35M6.4%
Rest$13.01M2.9%
Top 3 weight
50.1%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 9.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
Innovator Buffer - Apr.
SOLEShares2.22M
TypeSH
Market value$100.26M
22.59%
Sole
0.00
Shared
0.00
None
2.22M
Innovator Buffer - Feb.
SOLEShares1.56M
TypeSH
Market value$69.69M
15.70%
Sole
0.00
Shared
0.00
None
1.56M
Innovator Accelerated Buffer -
SOLEShares1.42M
TypeSH
Market value$52.32M
11.79%
Sole
0.00
Shared
0.00
None
1.42M
Vanguard Information Technolog
SOLEShares63.61K
TypeSH
Market value$42.19M
9.51%
Sole
0.00
Shared
0.00
None
63.61K
FT Vest Nasdaq-100 Buffer - Ju
SOLEShares1.39M
TypeSH
Market value$41.14M
9.27%
Sole
0.00
Shared
0.00
None
1.39M
FT Vest Bitcoin Strategy - Apr
SOLEShares1.19M
TypeSH
Market value$27.53M
6.20%
Sole
0.00
Shared
0.00
None
1.19M
iShares Expanded Technology
SOLEShares229.47K
TypeSH
Market value$25.78M
5.81%
Sole
0.00
Shared
0.00
None
229.47K
Innovator Power Buffer - Sep.
SOLEShares614.90K
TypeSH
Market value$25.14M
5.66%
Sole
0.00
Shared
0.00
None
614.90K
Innovator Accelerated Plus - A
SOLEShares279.06K
TypeSH
Market value$10.66M
2.40%
Sole
0.00
Shared
0.00
None
279.06K
Innovator Power Buffer - Nov.
SOLEShares196.95K
TypeSH
Market value$7.78M
1.75%
Sole
0.00
Shared
0.00
None
196.95K
Innovator Buffer - Jan.
SOLEShares113.13K
TypeSH
Market value$5.68M
1.28%
Sole
0.00
Shared
0.00
None
113.13K
Innovator Growth-100 - Apr.
SOLEShares131.82K
TypeSH
Market value$5.54M
1.25%
Sole
0.00
Shared
0.00
None
131.82K
Vanguard High Dividend Yield
SOLEShares29.70K
TypeSH
Market value$3.96M
0.89%
Sole
0.00
Shared
0.00
None
29.70K
Innovator Power Buffer - Jan.
SOLEShares46.63K
TypeSH
Market value$2.05M
0.46%
Sole
0.00
Shared
0.00
None
46.63K
Innovator Power Buffer - Mar.
SOLEShares42K
TypeSH
Market value$1.77M
0.40%
Sole
0.00
Shared
0.00
None
42K
Northrop Grumman
SOLEShares3.34K
TypeSH
Market value$1.67M
0.38%
Sole
0.00
Shared
0.00
None
3.34K
Microsoft
SOLEShares2.51K
TypeSH
Market value$1.25M
0.28%
Sole
0.00
Shared
0.00
None
2.51K
Innovator Buffer - Jun.
SOLEShares25.36K
TypeSH
Market value$1.11M
0.25%
Sole
0.00
Shared
0.00
None
25.36K
Innovator Buffer - Mar.
SOLEShares19.33K
TypeSH
Market value$947.8K
0.21%
Sole
0.00
Shared
0.00
None
19.33K
Technology Sector SPDR
SOLEShares3.61K
TypeSH
Market value$915.2K
0.21%
Sole
0.00
Shared
0.00
None
3.61K
Innovator Power Buffer - May
SOLEShares22K
TypeSH
Market value$831.3K
0.19%
Sole
0.00
Shared
0.00
None
22K
Innovator Power Buffer - Jul.
SOLEShares17.02K
TypeSH
Market value$746.5K
0.17%
Sole
0.00
Shared
0.00
None
17.02K
Apple
SOLEShares3.19K
TypeSH
Market value$655.0K
0.15%
Sole
0.00
Shared
0.00
None
3.19K
Innovator Accelerated Buffer -
SOLEShares19.88K
TypeSH
Market value$633.1K
0.14%
Sole
0.00
Shared
0.00
None
19.88K
Invesco QQQ Trust
SOLEShares1.07K
TypeSH
Market value$588.9K
0.13%
Sole
0.00
Shared
0.00
None
1.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Innovator Buffer - Apr.SOLE | Common | 2.22M | SH | $100.26M 22.59% | 0.00 | 0.00 | 2.22M |
Innovator Buffer - Feb.SOLE | Common | 1.56M | SH | $69.69M 15.70% | 0.00 | 0.00 | 1.56M |
Innovator Accelerated Buffer -SOLE | Common | 1.42M | SH | $52.32M 11.79% | 0.00 | 0.00 | 1.42M |
Vanguard Information TechnologSOLE | Common | 63.61K | SH | $42.19M 9.51% | 0.00 | 0.00 | 63.61K |
FT Vest Nasdaq-100 Buffer - JuSOLE | Common | 1.39M | SH | $41.14M 9.27% | 0.00 | 0.00 | 1.39M |
FT Vest Bitcoin Strategy - AprSOLE | Common | 1.19M | SH | $27.53M 6.20% | 0.00 | 0.00 | 1.19M |
iShares Expanded TechnologySOLE | Common | 229.47K | SH | $25.78M 5.81% | 0.00 | 0.00 | 229.47K |
Innovator Power Buffer - Sep.SOLE | Common | 614.90K | SH | $25.14M 5.66% | 0.00 | 0.00 | 614.90K |
Innovator Accelerated Plus - ASOLE | Common | 279.06K | SH | $10.66M 2.40% | 0.00 | 0.00 | 279.06K |
Innovator Power Buffer - Nov.SOLE | Common | 196.95K | SH | $7.78M 1.75% | 0.00 | 0.00 | 196.95K |
Innovator Buffer - Jan.SOLE | Common | 113.13K | SH | $5.68M 1.28% | 0.00 | 0.00 | 113.13K |
Innovator Growth-100 - Apr.SOLE | Common | 131.82K | SH | $5.54M 1.25% | 0.00 | 0.00 | 131.82K |
Vanguard High Dividend YieldSOLE | Common | 29.70K | SH | $3.96M 0.89% | 0.00 | 0.00 | 29.70K |
Innovator Power Buffer - Jan.SOLE | Common | 46.63K | SH | $2.05M 0.46% | 0.00 | 0.00 | 46.63K |
Innovator Power Buffer - Mar.SOLE | Common | 42K | SH | $1.77M 0.40% | 0.00 | 0.00 | 42K |
Northrop GrummanSOLE | Common | 3.34K | SH | $1.67M 0.38% | 0.00 | 0.00 | 3.34K |
MicrosoftSOLE | Common | 2.51K | SH | $1.25M 0.28% | 0.00 | 0.00 | 2.51K |
Innovator Buffer - Jun.SOLE | Common | 25.36K | SH | $1.11M 0.25% | 0.00 | 0.00 | 25.36K |
Innovator Buffer - Mar.SOLE | Common | 19.33K | SH | $947.8K 0.21% | 0.00 | 0.00 | 19.33K |
Technology Sector SPDRSOLE | Common | 3.61K | SH | $915.2K 0.21% | 0.00 | 0.00 | 3.61K |
Innovator Power Buffer - MaySOLE | Common | 22K | SH | $831.3K 0.19% | 0.00 | 0.00 | 22K |
Innovator Power Buffer - Jul.SOLE | Common | 17.02K | SH | $746.5K 0.17% | 0.00 | 0.00 | 17.02K |
AppleSOLE | Common | 3.19K | SH | $655.0K 0.15% | 0.00 | 0.00 | 3.19K |
Innovator Accelerated Buffer -SOLE | Common | 19.88K | SH | $633.1K 0.14% | 0.00 | 0.00 | 19.88K |
Invesco QQQ TrustSOLE | Common | 1.07K | SH | $588.9K 0.13% | 0.00 | 0.00 | 1.07K |
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