Instuitional Investor - Element Squared Llc

Fund Profile
Filing Period:
Fund Name: Element Squared Llc
Portfolio Value $184,288,892
Filing Period:
No. Security Ticker Shares Value % Port
1.
Innovator Etfs Trust
634,982 $36,778,157 19.96%
2. SPY 22,485 $15,332,840 8.32%
3.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
74,805 $14,329,567 7.78%
4. NVDA 71,331 $13,303,145 7.22%
5.
Innovator Etfs Trust
348,965 $10,015,296 5.43%