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
FDS icon
26
Factset
FDS
$10.6B
$2.38M 1.29%
+8,189
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$2.34M 1.27%
22,612
+8,406
INTU icon
28
Intuit
INTU
$156B
$2.32M 1.26%
3,509
+89
VUG icon
29
Vanguard Growth ETF
VUG
$203B
$2.26M 1.23%
4,632
+1,953
MCK icon
30
McKesson
MCK
$101B
$2.2M 1.19%
2,681
-733
ADSK icon
31
Autodesk
ADSK
$57.2B
$2.2M 1.19%
7,429
+168
MCD icon
32
McDonald's
MCD
$223B
$2.15M 1.16%
7,019
+249
BLK icon
33
Blackrock
BLK
$175B
$2.09M 1.13%
1,953
+66
NJUL icon
34
Innovator Growth-100 Power Buffer ETF July
NJUL
$233M
$2.04M 1.11%
28,067
-3
ANET icon
35
Arista Networks
ANET
$181B
$2.03M 1.1%
15,482
+422
SPOT icon
36
Spotify
SPOT
$106B
$2M 1.09%
3,444
+95
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$1.82M 0.99%
45,945
-906
AXSM icon
38
Axsome Therapeutics
AXSM
$9.37B
$1.48M 0.8%
+8,079
RMD icon
39
ResMed
RMD
$37.3B
$1.46M 0.79%
+6,067
HALO icon
40
Halozyme
HALO
$8.14B
$1.19M 0.65%
+17,726
NAUG
41
Innovator Growth-100 Power Buffer ETF - August
NAUG
$79.8M
$1.19M 0.65%
40,248
-5,400
XOM icon
42
Exxon Mobil
XOM
$569B
$1.13M 0.61%
+9,370
PINS icon
43
Pinterest
PINS
$17.5B
$1.12M 0.61%
+43,388
SHOP icon
44
Shopify
SHOP
$177B
$1.12M 0.61%
+6,931
TOST icon
45
Toast
TOST
$19.9B
$1.06M 0.58%
+29,895
NJAN icon
46
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$558K 0.3%
10,168
-9,112
WDAY icon
47
Workday
WDAY
$50.2B
$282K 0.15%
+1,311
LRCX icon
48
Lam Research
LRCX
$280B
$246K 0.13%
+1,440
MMM icon
49
3M
MMM
$84.6B
$202K 0.11%
+1,262
NMAR
50
Innovator Growth-100 Power Buffer ETF - March
NMAR
$24.6M
– –
-9,640
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