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Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST

OSAIC HOLDINGS, INC. holds 199,200 shares of BAUG (INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST), worth $10.7M as of 2026-Q2. The position was increased (+53.2% shares). BAUG represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$10.7M

Current Shares

199,200

Total Value Change

+$3M

Total Shares Change

+18,947

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
199,200
+53.2%
$10.7M0.0%$53.62
39
2026-Q1
Decreased
130,023
-45.1%
$6.4M0.0%$50.17
0
2025-Q4
Decreased
236,945
-1.4%
$11.9M0.0%$50.20
0
2025-Q3
Increased
240,333
+40.4%
$11.7M0.0%$48.84
37
2025-Q2
Decreased
171,134
-27.7%
$7.9M0.0%$45.82
0
2025-Q1
Increased
236,795
+35.6%
$10.1M0.0%$42.17
36
2024-Q4
Decreased
174,679
-3.1%
$7.6M0.0%$43.71
0
2024-Q3
Increased
180,253
+0.3%
$7.7M0.0%$42.66
27

Other major holders of BAUG: AE Wealth Management LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC

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