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Element Squared Portfolio holdings
AUM
$201M
Turnover
48.33%
1-Year Est. Return
27.42%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+27.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.89M
(+5.1%)
Cap. Flow
+$4.73M
Cap. Flow % of AUM
Cap. Flow %
2.57%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
77
New
17
Increased
23
Reduced
9
Closed
28
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$36.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.8M |
| 3 |
Innovator Growth-100 Power Buffer ETF - November
NNOV
|
+$9.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF - December
NDEC
|
+$29.1M |
| 2 |
Innovator Growth-100 Power Buffer ETF - February
NFEB
|
+$8.38M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$4.26M |
| 4 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$3.54M |
| 5 |
Visa
V
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.48% |
| 2 | Technology | 20.02% |
| 3 | Healthcare | 10.47% |
| 4 | Communication Services | 5.96% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Innovator Growth-100 Power Buffer ETF October
NOCT
$305M
| $36.8M | 19.96% |
+634,982
| New | +$36.4M |
2025 Q4
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $15.3M | 8.32% |
22,485
+9,478
| +73% | +$6.41M |
2025 Q3
1 quarter
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $14.3M | 7.78% |
74,805
+72,915
| +3,858% | +$13.8M |
2025 Q2
2 quarters
|
|
4
NVIDIA
NVDA
$5.09T
| $13.3M | 7.22% |
71,331
-96
| -0.1% | -$17.9K |
2025 Q2
2 quarters
|
|
|
5
Innovator Growth-100 Power Buffer ETF - November
NNOV
$76.6M
| $10M | 5.43% |
348,965
+317,875
| +1,022% | +$9.1M |
2025 Q2
2 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$475B
| $6.82M | 3.7% |
11,106
+7,833
| +239% | +$4.81M |
2025 Q2
2 quarters
|
|
7
Apple
AAPL
$5.07T
| $3.59M | 1.95% |
13,209
+3,428
| +35% | +$920K |
2025 Q2
2 quarters
|
|
|
8
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $3.22M | 1.75% |
68,553
-92,012
| -57% | -$4.26M |
2025 Q2
2 quarters
|
|
9
Amphenol
APH
$183B
| $2.91M | 1.58% |
43,062
+86
| +0.2% | +$5.75K |
2025 Q2
2 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.92T
| $2.76M | 1.5% |
8,833
-295
| -3% | -$84.3K |
2025 Q2
2 quarters
|
|
11
Parker-Hannifin
PH
$111B
| $2.74M | 1.49% |
3,116
+56
| +2% | +$45.8K |
2025 Q2
2 quarters
|
|
12
Advanced Micro Devices
AMD
$844B
| $2.7M | 1.47% |
12,620
+37
| +0.3% | +$8.31K |
2025 Q3
1 quarter
|
|
13
Applovin
APP
$87.1B
| $2.67M | 1.45% |
+3,969
| New | +$2.5M |
2025 Q4
0 quarters
|
|
14
Broadcom
AVGO
$1.54T
| $2.67M | 1.45% |
7,726
+59
| +0.8% | +$21.1K |
2025 Q2
2 quarters
|
|
15
Biogen
BIIB
$37B
| $2.65M | 1.44% |
+15,051
| New | +$2.46M |
2025 Q4
0 quarters
|
|
16
AbbVie
ABBV
$505B
| $2.63M | 1.43% |
11,518
+226
| +2% | +$51.5K |
2025 Q2
2 quarters
|
|
17
AstraZeneca
AZN
$266B
| $2.62M | 1.42% |
14,226
+170
| +1% | +$29.8K |
2025 Q3
1 quarter
|
|
18
Bristol-Myers Squibb
BMY
$126B
| $2.61M | 1.42% |
+48,420
| New | +$2.33M |
2025 Q4
0 quarters
|
|
19
Affirm
AFRM
$23.6B
| $2.51M | 1.36% |
33,664
+13,678
| +68% | +$984K |
2025 Q3
1 quarter
|
|
20
TSMC
TSM
$2.17T
| $2.46M | 1.33% |
8,090
-3,042
| -27% | -$893K |
2025 Q2
2 quarters
|
|
21
United Therapeutics
UTHR
$25.2B
| $2.45M | 1.33% |
+5,027
| New | +$2.34M |
2025 Q4
0 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.64T
| $2.43M | 1.32% |
3,682
+151
| +4% | +$101K |
2025 Q2
2 quarters
|
|
23
ConocoPhillips
COP
$181B
| $2.42M | 1.31% |
+25,868
| New | +$2.34M |
2025 Q4
0 quarters
|
|
24
Amazon
AMZN
$2.68T
| $2.42M | 1.31% |
10,479
+310
| +3% | +$70.9K |
2025 Q2
2 quarters
|
|
25
Mastercard
MA
$546B
| $2.38M | 1.29% |
4,164
+90
| +2% | +$50.3K |
2025 Q2
2 quarters
|
|
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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 Miscellaneous at 52% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
- 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.