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Showing 8 of 26 quarters

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

OSAIC HOLDINGS, INC. holds 184,374 shares of BNOV (INNOVATOR ETFS TRUST), worth $8.8M as of 2026-Q2. The position was increased (+33.8% shares). BNOV represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$8.8M

Current Shares

184,374

Total Value Change

+$5.6M

Total Shares Change

+100,089

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
184,374
+33.8%
$8.8M0.0%$47.81
35
2026-Q1
Decreased
137,838
-24.4%
$5.9M0.0%$44.37
0
2025-Q4
Increased
182,199
+33.2%
$8.1M0.0%$44.67
35
2025-Q3
Increased
136,767
+1.4%
$5.9M0.0%$43.46
27
2025-Q2
Increased
134,836
+11.5%
$5.6M0.0%$41.08
30
2025-Q1
Increased
120,900
+4.5%
$4.6M0.0%$38.08
28
2024-Q4
Increased
115,701
+37.3%
$4.5M0.0%$39.34
35
2024-Q3
Decreased
84,285
-6.5%
$3.2M0.0%$38.11
0

Other major holders of BNOV: JANE STREET GROUP, LLC, Cerity Partners LLC, COMMONWEALTH EQUITY SERVICES, LLC

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