Element Squared LLC ETF holdings
Minneapolis, MN
Reported $121.3M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$121.3M
ETFs held
14
Change from prior quarter
+15.9%
With price moves
ETFs as a share of its 13F
60.3%
of $201.0M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| NMAR | Innovator Growth-100 Power Buffer ETF - Mar | $41.7M | 1,293,733 | −30,193 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $27.9M | 131,270 | +34,414 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $19.0M | 25,435 | +748 shares |
| QQQ | Invesco QQQ Trust | $9.1M | 12,405 | −9,731 shares |
| NOCT | Innovator Growth-100 Power Buffer ETF - Oct | $6.6M | 105,583 | −16,726 shares |
| NJUN | Innovator Growth-100 Power Buffer ETF - Jun | $3.1M | 92,876 | New position |
| NNOV | Innovator Growth-100 Power Buffer ETF - Nov | $2.5M | 81,081 | −1,848 shares |
| VUG | Vanguard Morningstar Growth ETF | $2.4M | 27,611 | +22,887 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $2.3M | 21,775 | −586 shares |
| PMAY | Innovator U.S. Equity Power Buffer ETF - May | $1.9M | 45,945 | No change |
4 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002086643. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Element Squared LLC own?
Element Squared LLC reported 14 ETF positions worth $121.3M in its Form 13F for June 30, 2026. The largest was NMAR, at $41.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.