ES

Element Squared Portfolio holdings

AUM $184M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$14M
3
+$9.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M

Top Sells

1
+$29.1M
2
+$8.38M
3
+$4.33M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$3.54M
5
V icon
Visa
V
+$2.4M

Sector Composition

1 Technology 20.02%
2 Healthcare 10.47%
3 Communication Services 5.96%
4 Financials 5.07%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOCT icon
1
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
$36.8M 19.96%
+634,982
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$710B
$15.3M 8.32%
22,485
+9,478
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$82.7B
$14.3M 7.78%
74,805
+72,915
NVDA icon
4
NVIDIA
NVDA
$4.53T
$13.3M 7.22%
71,331
-96
NNOV
5
Innovator Growth-100 Power Buffer ETF - November
NNOV
$110M
$10M 5.43%
348,965
+317,875
QQQ icon
6
Invesco QQQ Trust
QQQ
$410B
$6.82M 3.7%
11,106
+7,833
AAPL icon
7
Apple
AAPL
$3.75T
$3.59M 1.95%
13,209
+3,428
PJAN icon
8
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$3.22M 1.75%
68,553
-92,012
APH icon
9
Amphenol
APH
$190B
$2.91M 1.58%
21,531
+43
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.02T
$2.76M 1.5%
8,833
-295
PH icon
11
Parker-Hannifin
PH
$117B
$2.74M 1.49%
3,116
+56
AMD icon
12
Advanced Micro Devices
AMD
$409B
$2.7M 1.47%
12,620
+37
APP icon
13
Applovin
APP
$181B
$2.67M 1.45%
+3,969
AVGO icon
14
Broadcom
AVGO
$1.54T
$2.67M 1.45%
7,726
+59
BIIB icon
15
Biogen
BIIB
$25.4B
$2.65M 1.44%
+15,051
ABBV icon
16
AbbVie
ABBV
$388B
$2.63M 1.43%
11,518
+226
AZN icon
17
AstraZeneca
AZN
$292B
$2.62M 1.42%
28,452
+340
BMY icon
18
Bristol-Myers Squibb
BMY
$111B
$2.61M 1.42%
+48,420
AFRM icon
19
Affirm
AFRM
$22.7B
$2.51M 1.36%
33,664
+13,678
TSM icon
20
TSMC
TSM
$1.73T
$2.46M 1.33%
8,090
-3,042
UTHR icon
21
United Therapeutics
UTHR
$20.2B
$2.45M 1.33%
+5,027
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$2.43M 1.32%
3,682
+151
COP icon
23
ConocoPhillips
COP
$122B
$2.42M 1.31%
+25,868
AMZN icon
24
Amazon
AMZN
$2.55T
$2.42M 1.31%
10,479
+310
MA icon
25
Mastercard
MA
$474B
$2.38M 1.29%
4,164
+90
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