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Element Squared Portfolio holdings
AUM
$210M
Turnover
43.08%
1-Year Est. Return
20.51%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow % of AUM
Cap. Flow %
93.06%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF - December
NDEC
|
+$27.3M |
| 2 |
Innovator Growth-100 Power Buffer ETF - March
NMAR
|
+$9.01M |
| 3 |
NVIDIA
NVDA
|
+$8.03M |
| 4 |
Innovator Growth-100 Power Buffer ETF - February
NFEB
|
+$7.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Verizon
VZ
$194B
| $942K | 0.59% |
+21,771
| New | +$943K |
2025 Q2
0 quarters
|
|
52
Innovator Growth-100 Power Buffer ETF - November
NNOV
$73.7M
| $853K | 0.53% |
+31,186
| New | +$805K |
2025 Q2
0 quarters
|
|
53
Waste Management
WM
$96.7B
| $545K | 0.34% |
+2,380
| New | +$552K |
2025 Q2
0 quarters
|
|
54
T-Mobile US
TMUS
$183B
| $530K | 0.33% |
+2,225
| New | +$543K |
2025 Q2
0 quarters
|
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $263K | 0.16% |
+1,446
| New | +$250K |
2025 Q2
0 quarters
|
|
Similar funds
AFC
IF
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.