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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
NMAR
76
Innovator Growth-100 Power Buffer ETF - March
NMAR
$91.9M
– –
-9,640
Closed -$277K
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.