We are live on ! Find out more
ES

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
NOCT icon
1
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$36.8M 19.96%
+634,982
New +$36.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15.3M 8.32%
22,485
+9,478
+73% +$6.41M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.3M 7.78%
74,805
+72,915
+3,858% +$13.8M
NVDA icon
4
NVIDIA
NVDA
$4.79T
$13.3M 7.22%
71,331
-96
-0.1% -$17.9K
NNOV
5
Innovator Growth-100 Power Buffer ETF - November
NNOV
$85.9M
$10M 5.43%
348,965
+317,875
+1,022% +$9.1M
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$6.82M 3.7%
11,106
+7,833
+239% +$4.81M
AAPL icon
7
Apple
AAPL
$4.94T
$3.59M 1.95%
13,209
+3,428
+35% +$920K
PJAN icon
8
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.22M 1.75%
68,553
-92,012
-57% -$4.26M
APH icon
9
Amphenol
APH
$182B
$2.91M 1.58%
21,531
+43
+0.2% +$5.75K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.01T
$2.76M 1.5%
8,833
-295
-3% -$84.3K
PH icon
11
Parker-Hannifin
PH
$124B
$2.74M 1.49%
3,116
+56
+2% +$45.8K
AMD icon
12
Advanced Micro Devices
AMD
$795B
$2.7M 1.47%
12,620
+37
+0.3% +$8.31K
APP icon
13
Applovin
APP
$139B
$2.67M 1.45%
+3,969
New +$2.5M
AVGO icon
14
Broadcom
AVGO
$1.82T
$2.67M 1.45%
7,726
+59
+0.8% +$21.1K
BIIB icon
15
Biogen
BIIB
$29.8B
$2.65M 1.44%
+15,051
New +$2.46M
ABBV icon
16
AbbVie
ABBV
$457B
$2.63M 1.43%
11,518
+226
+2% +$51.5K
AZN icon
17
AstraZeneca
AZN
$263B
$2.62M 1.42%
14,226
+170
+1% +$29.8K
BMY icon
18
Bristol-Myers Squibb
BMY
$128B
$2.61M 1.42%
+48,420
New +$2.33M
AFRM icon
19
Affirm
AFRM
$24.5B
$2.51M 1.36%
33,664
+13,678
+68% +$984K
TSM icon
20
TSMC
TSM
$2.04T
$2.46M 1.33%
8,090
-3,042
-27% -$893K
UTHR icon
21
United Therapeutics
UTHR
$26.4B
$2.45M 1.33%
+5,027
New +$2.34M
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$2.43M 1.32%
3,682
+151
+4% +$101K
COP icon
23
ConocoPhillips
COP
$142B
$2.42M 1.31%
+25,868
New +$2.34M
AMZN icon
24
Amazon
AMZN
$2.51T
$2.42M 1.31%
10,479
+310
+3% +$70.9K
MA icon
25
Mastercard
MA
$488B
$2.38M 1.29%
4,164
+90
+2% +$50.3K
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.