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
51
$942K 0.59%
+21,771
52
$853K 0.53%
+31,186
53
$545K 0.34%
+2,380
54
$530K 0.33%
+2,225
55
$263K 0.16%
+1,446
1 2
3