ES

Element Squared Portfolio holdings

AUM $175M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$2.36M
3
+$2.34M
4
INTU icon
Intuit
INTU
+$2.34M
5
SNPS icon
Synopsys
SNPS
+$2.3M

Top Sells

1
+$9.65M
2
+$2.24M
3
+$2.24M
4
BRO icon
Brown & Brown
BRO
+$2.15M
5
SYK icon
Stryker
SYK
+$2.15M

Sector Composition

1 Technology 23.96%
2 Industrials 9.31%
3 Consumer Discretionary 6.99%
4 Communication Services 6.94%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDEC
1
Innovator Growth-100 Power Buffer ETF - December
NDEC
$53.1M
$29.1M 16.62%
1,077,603
-44,929
NVDA icon
2
NVIDIA
NVDA
$4.25T
$13.3M 7.6%
71,427
+7,613
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$700B
$8.66M 4.94%
+13,007
NFEB
4
Innovator Growth-100 Power Buffer ETF - February
NFEB
$38.9M
$8.38M 4.78%
308,274
-15,441
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$7.35M 4.19%
160,565
-14,281
NAPR icon
6
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$3.54M 2.02%
67,172
+6,015
TSM icon
7
TSMC
TSM
$1.51T
$3.11M 1.77%
11,132
+440
APH icon
8
Amphenol
APH
$158B
$2.66M 1.52%
21,488
-6,991
MCK icon
9
McKesson
MCK
$100B
$2.64M 1.5%
3,414
+120
ABBV icon
10
AbbVie
ABBV
$395B
$2.61M 1.49%
11,292
+517
META icon
11
Meta Platforms (Facebook)
META
$1.62T
$2.59M 1.48%
3,531
+156
AVGO icon
12
Broadcom
AVGO
$1.7T
$2.53M 1.44%
7,667
+341
AAPL icon
13
Apple
AAPL
$4.11T
$2.49M 1.42%
9,781
+511
V icon
14
Visa
V
$671B
$2.4M 1.37%
7,036
+351
ETN icon
15
Eaton
ETN
$129B
$2.38M 1.36%
6,354
+259
MELI icon
16
Mercado Libre
MELI
$102B
$2.37M 1.35%
1,015
+36
FAST icon
17
Fastenal
FAST
$48.2B
$2.37M 1.35%
48,292
-3,830
UBER icon
18
Uber
UBER
$177B
$2.36M 1.34%
+24,057
ORLY icon
19
O'Reilly Automotive
ORLY
$79.4B
$2.35M 1.34%
21,772
+972
SPOT icon
20
Spotify
SPOT
$123B
$2.34M 1.33%
+3,349
INTU icon
21
Intuit
INTU
$187B
$2.34M 1.33%
+3,420
PH icon
22
Parker-Hannifin
PH
$112B
$2.32M 1.32%
3,060
+123
MA icon
23
Mastercard
MA
$514B
$2.32M 1.32%
4,074
+223
ADSK icon
24
Autodesk
ADSK
$63.1B
$2.31M 1.32%
7,261
+420
SNPS icon
25
Synopsys
SNPS
$86.3B
$2.3M 1.31%
+4,671
1
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