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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$10.1M
3
+$9.53M
4
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
+$8.4M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.54%
2 Industrials 10.91%
3 Consumer Discretionary 7.53%
4 Financials 6.41%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.32%
+14,600
27
$2.12M 1.32%
+6,841
28
$2.11M 1.31%
+9,596
29
$2.05M 1.28%
+2,937
30
$2.02M 1.26%
+7,326
31
$2M 1.25%
+10,775
32
$1.97M 1.23%
+11,165
33
$1.96M 1.22%
+10,849
34
$1.96M 1.22%
+8,053
35
$1.95M 1.21%
+19,022
36
$1.94M 1.21%
+33,034
37
$1.93M 1.2%
+3,499
38
$1.9M 1.19%
+9,270
39
$1.9M 1.18%
+15,354
40
$1.89M 1.18%
+33,626
41
$1.87M 1.17%
+20,800
42
$1.83M 1.14%
+1,755
43
$1.82M 1.14%
+4,332
44
$1.77M 1.1%
+46,851
45
$1.75M 1.09%
+471
46
$1.61M 1.01%
+1,630
47
$1.42M 0.88%
+15,088
48
$1.34M 0.84%
+2,763
49
$1.2M 0.75%
+2,744
50
$981K 0.61%
+19,328
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