ES

Element Squared Portfolio holdings

AUM $184M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$10.1M
3
+$9.53M
4
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
+$8.4M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.54%
2 Industrials 10.91%
3 Consumer Discretionary 7.53%
4 Financials 6.41%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 18.08%
+1,122,532
2
$10.1M 6.29%
+63,814
3
$9.53M 5.94%
+345,068
4
$8.4M 5.24%
+323,715
5
$7.7M 4.8%
+174,846
6
$3.12M 1.94%
+61,157
7
$2.81M 1.75%
+28,479
8
$2.58M 1.61%
+11,794
9
$2.56M 1.6%
+979
10
$2.49M 1.55%
+3,375
11
$2.42M 1.51%
+10,692
12
$2.41M 1.51%
+3,294
13
$2.37M 1.48%
+6,685
14
$2.34M 1.46%
+1,542
15
$2.25M 1.4%
+5,144
16
$2.24M 1.4%
+15,335
17
$2.24M 1.4%
+21,198
18
$2.19M 1.37%
+20,433
19
$2.19M 1.36%
+52,122
20
$2.18M 1.36%
+6,095
21
$2.16M 1.35%
+3,851
22
$2.15M 1.34%
+19,401
23
$2.15M 1.34%
+9,647
24
$2.15M 1.34%
+5,427
25
$2.13M 1.33%
+6,920
1
2 3