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
NFEB
51
Innovator Growth-100 Power Buffer ETF - February
NFEB
$34M
– –
-308,274
NDEC
52
Innovator Growth-100 Power Buffer ETF - December
NDEC
$68.7M
– –
-1,077,603
RDDT icon
53
Reddit
RDDT
$40.5B
– –
-8,225
WM icon
54
Waste Management
WM
$92.8B
– –
-3,157
VZ icon
55
Verizon
VZ
$167B
– –
-25,564
V icon
56
Visa
V
$633B
– –
-7,036
UBER icon
57
Uber
UBER
$170B
– –
-24,057
TT icon
58
Trane Technologies
TT
$85.6B
– –
-5,359
TSLA icon
59
Tesla
TSLA
$1.45T
– –
-2,476
TDG icon
60
TransDigm Group
TDG
$80.1B
– –
-1,703
SYM icon
61
Symbotic
SYM
$6.75B
– –
-21,081
SNPS icon
62
Synopsys
SNPS
$96.2B
– –
-4,671
ORLY icon
63
O'Reilly Automotive
ORLY
$83.8B
– –
-21,772
ORCL icon
64
Oracle
ORCL
$524B
– –
-7,510
NAPR icon
65
Innovator Growth-100 Power Buffer ETF April
NAPR
$197M
– –
-67,172
MELI icon
66
Mercado Libre
MELI
$108B
– –
-1,015
MDLZ icon
67
Mondelez International
MDLZ
$75.5B
– –
-36,053
KO icon
68
Coca-Cola
KO
$312B
– –
-33,414
FAST icon
69
Fastenal
FAST
$50.4B
– –
-48,292
EXPE icon
70
Expedia Group
EXPE
$33.2B
– –
-10,073
ETN icon
71
Eaton
ETN
$129B
– –
-6,354
DIS icon
72
Walt Disney
DIS
$197B
– –
-17,582
CTAS icon
73
Cintas
CTAS
$77.2B
– –
-10,267
BSX icon
74
Boston Scientific
BSX
$137B
– –
-21,331
AXON icon
75
Axon Enterprise
AXON
$48.7B
– –
-1,134
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3
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