Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

BDECBDEC
26 quarters

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

OSAIC HOLDINGS, INC. holds 228,855 shares of BDEC (INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER), worth $12.2M as of 2026-Q2. The position was increased (+20.7% shares). BDEC represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$12.2M

Current Shares

228,855

Total Value Change

+$11.7M

Total Shares Change

+206,871

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
228,855
+20.7%
$12.2M0.0%$53.20
33
2026-Q1
Decreased
189,556
-22.0%
$9.1M0.0%$49.49
0
2025-Q4
Increased
243,036
+3.1%
$12M0.0%$49.81
29
2025-Q3
Increased
235,744
+1.4%
$11.1M0.0%$47.77
28
2025-Q2
Increased
232,536
+22.2%
$10.5M0.0%$44.90
33
2025-Q1
Decreased
190,290
-6.0%
$8M0.0%$41.70
0
2024-Q4
Increased
202,345
+38.0%
$8.7M0.0%$43.21
36
2024-Q3
Decreased
146,613
-2.0%
$6.3M0.0%$43.03
0
2024-Q2
Increased
149,595
+47.0%
$6.3M0.0%$41.91
37
2024-Q1
Decreased
101,747
-0.8%
$4.1M0.0%$40.60
0
2023-Q4
Decreased
102,600
-19.5%
$3.9M0.0%$38.25
0
2023-Q3
Increased
127,462
+10.3%
$4.5M0.0%$34.97
30
2023-Q2
Decreased
115,585
-16.7%
$4.2M0.0%$35.78
0
2023-Q1
Increased
138,699
+7.0%
$4.7M0.0%$33.40
29
2022-Q4
Increased
129,654
+11.6%
$4.1M0.0%$31.91
30
2022-Q3
Decreased
116,147
-2.8%
$3.4M0.0%$29.93
0
2022-Q2
Decreased
119,464
-9.6%
$3.6M0.0%$30.68
0
2022-Q1
Increased
132,079
+1.4%
$5.4M0.0%$34.53
27
2021-Q4
Increased
130,256
+31.4%
$4.6M0.0%$35.21
34
2021-Q3
Decreased
99,157
-13.2%
$3.3M0.0%$33.54
0
2021-Q2
Decreased
114,165
-21.1%
$3.8M0.0%$33.20
0
2021-Q1
Decreased
144,628
-5.3%
$4.6M0.0%$31.62
0
2020-Q4
Increased
152,745
+287.9%
$4.7M0.0%$30.42
43
2020-Q3
Increased
39,372
+65.0%
$1.1M0.0%$27.92
37
2020-Q2
Increased
23,854
+8.5%
$630,0000.0%$26.16
27
2020-Q1
New
21,984
-
$512,0000.0%$23.38
33

Other major holders of BDEC: COMMONWEALTH EQUITY SERVICES, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used