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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
-1.3%
1 Year Est. Return
+24.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.61%
Top 10 Hldgs %
63.78%
Holding
72
New
23
Increased
5
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
NMAR
Innovator Growth-100 Power Buffer ETF - March
NMAR
+$39.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.37M
4
EVR icon
Evercore
EVR
+$2.58M
5
FSLR icon
First Solar
FSLR
+$2.51M

Top Sells

Rank Stock Value
1
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$29.6M
2
NNOV
Innovator Growth-100 Power Buffer ETF - November
NNOV
+$7.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.76M
4
PH icon
Parker-Hannifin
PH
+$2.74M
5
APP icon
Applovin
APP
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 6.27%
3 Healthcare 5.16%
4 Communication Services 3.71%
5 Materials 2.5%

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Element Squared's Q1 2026 Portfolio in Review

As of Q1 2026, Element Squared held 72 positions worth $177M, down 3.8% from $184M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Element Squared's Q1 2026 filing shows 23 new, 5 increased, 13 reduced and 30 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF - March: 1,323,926 shares worth $38.9M. The largest sale was Innovator Growth-100 Power Buffer ETF October, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Element Squared's largest Q1 2026 buy was Innovator Growth-100 Power Buffer ETF - March: 1,323,926 shares worth $38.9M.
  • Element Squared added most to Invesco QQQ Trust in Q1 2026, an estimated $6.7M increase.
  • Element Squared's biggest Q1 2026 reduction was Innovator Growth-100 Power Buffer ETF October, cutting an estimated $29.6M.
  • Element Squared fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $2.76M.
  • Element Squared's ten largest holdings make up 64% of its $177M portfolio in Q1 2026.
  • Element Squared opened 23 new positions and closed 30 in Q1 2026.
  • Element Squared's portfolio value fell 3.8% quarter-over-quarter to $177M.

Based on Element Squared's 13F filing for Q1 2026, filed 23 Apr 2026.