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Element Squared Portfolio holdings
AUM
$201M
1-Year Est. Return
27.42%
This Fund
S&P 500
This Quarter
Est. Return
+13.26%
1 Year Est. Return
+27.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
93.06%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
|
+$27.3M |
| 2 |
NMAR
Innovator Growth-100 Power Buffer ETF - March
NMAR
|
+$9.01M |
| 3 |
NVIDIA
NVDA
|
+$8.03M |
| 4 |
NFEB
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 | |
|---|---|---|---|---|---|---|
|
NDEC
1
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.4M
| $29M | 18.08% |
+1,122,532
| New | +$27.3M |
|
|
2
NVIDIA
NVDA
$5.27T
| $10.1M | 6.29% |
+63,814
| New | +$8.03M |
|
|
NMAR
3
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.1M
| $9.53M | 5.94% |
+345,068
| New | +$9.01M |
|
|
NFEB
4
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82M
| $8.4M | 5.24% |
+323,715
| New | +$7.92M |
|
|
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $7.7M | 4.8% |
+174,846
| New | +$7.34M |
|
6
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $3.12M | 1.94% |
+61,157
| New | +$2.98M |
|
7
Amphenol
APH
$198B
| $2.81M | 1.75% |
+56,958
| New | +$2.33M |
|
8
Oracle
ORCL
$441B
| $2.58M | 1.61% |
+11,794
| New | +$1.9M |
|
9
Mercado Libre
MELI
$96.6B
| $2.56M | 1.6% |
+979
| New | +$2.29M |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $2.49M | 1.55% |
+3,375
| New | +$2.09M |
|
11
TSMC
TSM
$2.22T
| $2.42M | 1.51% |
+10,692
| New | +$1.98M |
|
12
McKesson
MCK
$103B
| $2.41M | 1.51% |
+3,294
| New | +$2.32M |
|
13
Visa
V
$686B
| $2.37M | 1.48% |
+6,685
| New | +$2.33M |
|
14
TransDigm Group
TDG
$62.3B
| $2.34M | 1.46% |
+1,542
| New | +$2.17M |
|
15
Trane Technologies
TT
$96.8B
| $2.25M | 1.4% |
+5,144
| New | +$2.03M |
|
16
Tradeweb Markets
TW
$21.6B
| $2.24M | 1.4% |
+15,335
| New | +$2.14M |
|
17
Fortinet
FTNT
$117B
| $2.24M | 1.4% |
+21,198
| New | +$2.14M |
|
18
Boston Scientific
BSX
$62.5B
| $2.19M | 1.37% |
+20,433
| New | +$2.07M |
|
19
Fastenal
FAST
$56.2B
| $2.19M | 1.36% |
+52,122
| New | +$2.11M |
|
20
Eaton
ETN
$159B
| $2.18M | 1.36% |
+6,095
| New | +$1.88M |
|
21
Mastercard
MA
$495B
| $2.16M | 1.35% |
+3,851
| New | +$2.13M |
|
22
Brown & Brown
BRO
$22.2B
| $2.15M | 1.34% |
+19,401
| New | +$2.18M |
|
23
Cintas
CTAS
$79.4B
| $2.15M | 1.34% |
+9,647
| New | +$2.08M |
|
24
Stryker
SYK
$104B
| $2.15M | 1.34% |
+5,427
| New | +$2.03M |
|
25
Automatic Data Processing
ADP
$106B
| $2.13M | 1.33% |
+6,920
| New | +$2.13M |
|
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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.