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Element Squared Portfolio holdings

AUM $177M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+24.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.89M
Cap. Flow
+$4.73M
Cap. Flow %
2.57%
Top 10 Hldgs %
59.18%
Holding
77
New
17
Increased
23
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$36.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.8M
3
NNOV
Innovator Growth-100 Power Buffer ETF - November
NNOV
+$9.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M

Top Sells

Rank Stock Value
1
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
+$29.1M
2
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
+$8.38M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.26M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$3.54M
5
V icon
Visa
V
+$2.4M

Sector Composition

Rank Sector Weight
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
$9.45B
$2.38M 1.29%
+8,189
New +$2.3M
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$2.34M 1.27%
22,612
+8,406
+59% +$858K
INTU icon
28
Intuit
INTU
$83.2B
$2.32M 1.26%
3,509
+89
+3% +$58.8K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$2.26M 1.23%
27,792
+11,718
+73% +$951K
MCK icon
30
McKesson
MCK
$99.6B
$2.2M 1.19%
2,681
-733
-21% -$598K
ADSK icon
31
Autodesk
ADSK
$47.7B
$2.2M 1.19%
7,429
+168
+2% +$50.8K
MCD icon
32
McDonald's
MCD
$192B
$2.15M 1.16%
7,019
+249
+4% +$76.3K
BLK icon
33
Blackrock
BLK
$165B
$2.09M 1.13%
1,953
+66
+3% +$72.2K
NJUL icon
34
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$2.04M 1.11%
28,067
-3
-0% -$215
ANET icon
35
Arista Networks
ANET
$215B
$2.03M 1.1%
15,482
+422
+3% +$58.1K
SPOT icon
36
Spotify
SPOT
$102B
$2M 1.09%
3,444
+95
+3% +$59.4K
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.82M 0.99%
45,945
-906
-2% -$35.4K
AXSM icon
38
Axsome Therapeutics
AXSM
$12.3B
$1.48M 0.8%
+8,079
New +$1.13M
RMD icon
39
ResMed
RMD
$29.5B
$1.46M 0.79%
+6,067
New +$1.55M
HALO icon
40
Halozyme
HALO
$9.67B
$1.19M 0.65%
+17,726
New +$1.19M
NAUG
41
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$1.19M 0.65%
40,248
-5,400
-12% -$158K
XOM icon
42
ExxonMobil
XOM
$642B
$1.13M 0.61%
+9,370
New +$1.09M
PINS icon
43
Pinterest
PINS
$13.2B
$1.12M 0.61%
+43,388
New +$1.25M
SHOP icon
44
Shopify
SHOP
$165B
$1.12M 0.61%
+6,931
New +$1.11M
TOST icon
45
Toast
TOST
$17.9B
$1.06M 0.58%
+29,895
New +$1.08M
NJAN icon
46
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$558K 0.3%
10,168
-9,112
-47% -$491K
WDAY icon
47
Workday
WDAY
$36.4B
$282K 0.15%
+1,311
New +$298K
LRCX icon
48
Lam Research
LRCX
$365B
$246K 0.13%
+1,440
New +$224K
MMM icon
49
3M
MMM
$91.9B
$202K 0.11%
+1,262
New +$206K
APPF icon
50
AppFolio
APPF
$5.98B
– –
-2,939
Closed -$810K
1
2
3 4

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WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return

Element Squared's Q4 2025 Portfolio in Review

As of Q4 2025, Element Squared held 77 positions worth $184M, up 5.1% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Element Squared's Q4 2025 filing shows 17 new, 23 increased, 9 reduced and 28 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF October: 634,982 shares worth $36.8M. The largest sale was Innovator Growth-100 Power Buffer ETF - December, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Element Squared's largest Q4 2025 buy was Innovator Growth-100 Power Buffer ETF October: 634,982 shares worth $36.8M.
  • Element Squared added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $13.8M increase.
  • Element Squared's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $4.26M.
  • Element Squared fully exited Innovator Growth-100 Power Buffer ETF - December in Q4 2025, selling an estimated $29.1M.
  • Element Squared's ten largest holdings make up 59% of its $184M portfolio in Q4 2025.
  • Element Squared opened 17 new positions and closed 28 in Q4 2025.
  • Element Squared's portfolio value rose 5.1% quarter-over-quarter to $184M.

Based on Element Squared's 13F filing for Q4 2025, filed 20 Jan 2026.