We are live on ! Find out more
ES

Element Squared Portfolio holdings

AUM $201M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+27.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
93.06%
Top 10 Hldgs %
48.8%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
+$27.3M
2
NMAR
Innovator Growth-100 Power Buffer ETF - March
NMAR
+$9.01M
3
NVDA icon
NVIDIA
NVDA
+$8.03M
4
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
+$7.92M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Technology 22.54%
3 Industrials 10.91%
4 Consumer Discretionary 7.53%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$942K 0.59%
+21,771
New +$943K
NNOV
52
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.2M
$853K 0.53%
+31,186
New +$805K
WM icon
53
Waste Management
WM
$85.8B
$545K 0.34%
+2,380
New +$552K
TMUS icon
54
T-Mobile US
TMUS
$190B
$530K 0.33%
+2,225
New +$543K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$263K 0.16%
+1,446
New +$250K
1 2
3

Similar funds

DAC
Dutch Asset Corp Selkirk, New York $201M AUM
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $201M AUM 24.67% 1-Year Est. Return
MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
VWMG
Virginia Wealth Management Group Virginia Beach, Virginia $201M AUM 12.48% 1-Year Est. Return
BFS
Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return

Element Squared's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Element Squared, which disclosed 55 positions worth $160M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Innovator Growth-100 Power Buffer ETF - December: 1,122,532 shares worth $29M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, followed by Technology and Industrials.

  • Element Squared's largest Q2 2025 buy was Innovator Growth-100 Power Buffer ETF - December: 1,122,532 shares worth $29M.
  • Element Squared's ten largest holdings make up 49% of its $160M portfolio in Q2 2025.
  • Element Squared disclosed 55 positions in Q2 2025, its first 13F filing on record.

Based on Element Squared's 13F filing for Q2 2025, filed 7 Oct 2025.