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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
AXON
51
Axon Enterprise
AXON
$42.3B
– –
-1,134
Closed -$814K
BSX icon
52
Boston Scientific
BSX
$67.6B
– –
-21,331
Closed -$2.08M
CTAS icon
53
Cintas
CTAS
$84.4B
– –
-10,267
Closed -$2.11M
DIS icon
54
Walt Disney
DIS
$168B
– –
-17,582
Closed -$2.01M
ETN icon
55
Eaton
ETN
$155B
– –
-6,354
Closed -$2.38M
EXPE icon
56
Expedia Group
EXPE
$33.4B
– –
-10,073
Closed -$2.15M
FAST icon
57
Fastenal
FAST
$54.7B
– –
-48,292
Closed -$2.37M
KO icon
58
Coca-Cola
KO
$362B
– –
-33,414
Closed -$2.22M
MDLZ icon
59
Mondelez International
MDLZ
$77.9B
– –
-36,053
Closed -$2.25M
MELI icon
60
Mercado Libre
MELI
$92.3B
– –
-1,015
Closed -$2.37M
NAPR icon
61
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
– –
-67,172
Closed -$3.54M
ORCL icon
62
Oracle
ORCL
$345B
– –
-7,510
Closed -$2.11M
ORLY icon
63
O'Reilly Automotive
ORLY
$75.1B
– –
-21,772
Closed -$2.35M
SNPS icon
64
Synopsys
SNPS
$74.5B
– –
-4,671
Closed -$2.3M
SYM icon
65
Symbotic
SYM
$5.28B
– –
-21,081
Closed -$1.14M
TDG icon
66
TransDigm Group
TDG
$71.9B
– –
-1,703
Closed -$2.24M
TSLA icon
67
Tesla
TSLA
$1.22T
– –
-2,476
Closed -$1.1M
TT icon
68
Trane Technologies
TT
$107B
– –
-5,359
Closed -$2.26M
UBER icon
69
Uber
UBER
$139B
– –
-24,057
Closed -$2.36M
V icon
70
Visa
V
$689B
– –
-7,036
Closed -$2.4M
VZ icon
71
Verizon
VZ
$198B
– –
-25,564
Closed -$1.12M
WM icon
72
Waste Management
WM
$95.6B
– –
-3,157
Closed -$697K
RDDT icon
73
Reddit
RDDT
$34.5B
– –
-8,225
Closed -$1.89M
NDEC
74
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.4M
– –
-1,077,603
Closed -$29.1M
NFEB
75
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.2M
– –
-308,274
Closed -$8.38M
1 2
3
4

Similar funds

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.