How many shares of BFEB does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 199,947 shares of BFEB (INNOVATOR ETFS TRUST).

What is OSAIC HOLDINGS, INC.'s BFEB position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s BFEB position is worth $10.5M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their BFEB position (+20.8% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in BFEB in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in INNOVATOR ETFS TRUST

Current Value

$10.5M

Current Shares

199,947

Total Value Change

+$10M

Total Shares Change

+176,195

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	199,947	+20.8%	$10.5M	0.0%	$52.64	33
2026-Q1	Decreased	165,590	-13.1%	$7.9M	0.0%	$49.17	0
2025-Q4	Decreased	190,569	-7.5%	$9.3M	0.0%	$48.85	0
2025-Q3	Decreased	205,993	-6.2%	$9.6M	0.0%	$47.15	0
2025-Q2	Increased	219,553	+16.7%	$9.8M	0.0%	$44.54	32
2025-Q1	Increased	188,160	+49.2%	$7.8M	0.0%	$41.34	38
2024-Q4	Decreased	126,125	-6.0%	$5.4M	0.0%	$43.11	0
2024-Q3	Decreased	134,195	-0.5%	$5.6M	0.0%	$41.91	0
2024-Q2	Increased	134,920	+5.1%	$5.5M	0.0%	$40.64	28
2024-Q1	Increased	128,389	+32.9%	$5M	0.0%	$39.28	35
2023-Q4	Decreased	96,574	-41.4%	$3.5M	0.0%	$36.63	0
2023-Q3	Increased	164,661	+57.9%	$5.5M	0.0%	$33.31	39
2023-Q2	Decreased	104,289	-1.4%	$3.6M	0.0%	$33.87	0
2023-Q1	Increased	105,743	+76.3%	$3.4M	0.0%	$31.66	40
2022-Q4	Decreased	59,990	-7.9%	$1.8M	0.0%	$29.94	0
2022-Q3	Decreased	65,114	-10.1%	$1.8M	0.0%	$28.20	0
2022-Q2	Decreased	72,388	-27.3%	$2.1M	0.0%	$28.86	0
2022-Q1	Increased	99,512	+65.6%	$3.9M	0.0%	$32.65	39
2021-Q4	Decreased	60,087	-12.1%	$1.9M	0.0%	$32.10	0
2021-Q3	Decreased	68,336	-16.4%	$2.1M	0.0%	$30.92	0
2021-Q2	Decreased	81,732	-14.8%	$2.5M	0.0%	$30.57	0
2021-Q1	Increased	95,944	+80.0%	$2.8M	0.0%	$28.96	40
2020-Q4	Increased	53,306	+15.6%	$1.5M	0.0%	$27.20	29
2020-Q3	Increased	46,124	+81.1%	$1.2M	0.0%	$25.26	39
2020-Q2	Increased	25,470	+7.2%	$610,000	0.0%	$23.62	26
2020-Q1	New	23,752	-	$497,000	0.0%	$21.16	33