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

BOUTBOUT
26 quarters

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

OSAIC HOLDINGS, INC. previously held 0 shares of BOUT (INNOVATOR ETFS TRUST), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$24,000

Total Shares Change

-1,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$48.93
0
2026-Q1
Unchanged
2,102
0.0%
$82,6140.0%$39.47
0
2025-Q4
Unchanged
2,102
0.0%
$76,3160.0%$36.83
0
2025-Q3
Unchanged
2,102
0.0%
$79,4280.0%$38.82
0
2025-Q2
Increased
2,102
+39.7%
$76,8640.0%$36.23
28
2025-Q1
Increased
1,505
+0.3%
$54,5860.0%$36.06
21
2024-Q4
Decreased
1,500
-50.0%
$58,6050.0%$39.33
0
2024-Q3
Decreased
3,000
-21.8%
$109,7400.0%$36.11
0
2024-Q2
Decreased
3,836
-28.5%
$133,5060.0%$34.48
0
2024-Q1
Increased
5,366
+5.6%
$194,9520.0%$35.99
24
2023-Q4
Decreased
5,082
-40.8%
$168,0810.0%$32.77
0
2023-Q3
Increased
8,582
+68.0%
$260,5050.0%$29.69
34
2023-Q2
Increased
5,107
+70.1%
$164,7330.0%$31.25
33
2023-Q1
Decreased
3,002
-14.2%
$93,5210.0%$30.01
0
2022-Q4
Increased
3,500
+118.1%
$103,1040.0%$28.93
35
2022-Q3
Decreased
1,605
-81.5%
$45,0000.0%$27.23
0
2022-Q2
Increased
8,656
+36.2%
$261,0000.0%$29.16
30
2022-Q1
Increased
6,357
+7.6%
$241,0000.0%$36.85
25
2021-Q4
Increased
5,907
+146.5%
$229,0000.0%$37.28
37
2021-Q3
Increased
2,396
+16.3%
$82,0000.0%$33.44
25
2021-Q2
Decreased
2,060
-46.7%
$69,0000.0%$32.32
0
2021-Q1
Increased
3,868
+141.8%
$128,0000.0%$31.57
36
2020-Q4
Increased
1,600
+23.1%
$51,0000.0%$30.61
25
2020-Q3
Unchanged
1,300
0.0%
$31,0000.0%$22.07
0
2020-Q2
Unchanged
1,300
0.0%
$29,0000.0%$20.95
0
2020-Q1
New
1,300
-
$24,0000.0%$17.47
26

Other major holders of BOUT: SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC

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