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

OSAIC HOLDINGS, INC. holds 139,694 shares of BMAY (INNOVATOR ETFS TRUST), worth $6.6M as of 2026-Q2. The position was increased (+61.5% shares). BMAY represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$6.6M

Current Shares

139,694

Total Value Change

+$2M

Total Shares Change

+23,644

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
139,694
+61.5%
$6.6M0.0%$47.35
39
2026-Q1
Decreased
86,523
-26.1%
$3.9M0.0%$45.16
0
2025-Q4
Decreased
117,124
-6.2%
$5.2M0.0%$44.88
0
2025-Q3
Decreased
124,814
-2.1%
$5.4M0.0%$43.79
0
2025-Q2
Increased
127,532
+53.3%
$5.4M0.0%$42.12
38
2025-Q1
Decreased
83,175
-25.6%
$3.3M0.0%$39.46
0
2024-Q4
Decreased
111,806
-3.7%
$4.5M0.0%$40.42
0
2024-Q3
Decreased
116,050
-3.8%
$4.6M0.0%$39.37
0

Other major holders of BMAY: RAYMOND JAMES FINANCIAL INC

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