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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 209,426 shares of BSEP (INNOVATOR ETFS TRUST).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s BSEP position is worth $11M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their BSEP position (+76.0% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in BSEP 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

$11M

Current Shares

209,426

Total Value Change

+$10.9M

Total Shares Change

+202,614

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	209,426	+76.0%	$11M	0.0%	$52.73	42
2026-Q1	Decreased	119,005	-46.6%	$5.7M	0.0%	$49.38	0
2025-Q4	Decreased	222,755	-6.2%	$11M	0.0%	$49.45	0
2025-Q3	Increased	237,507	+4.9%	$11.3M	0.0%	$48.15	29
2025-Q2	Decreased	226,319	-16.6%	$10.2M	0.0%	$44.96	0
2025-Q1	Increased	271,258	+38.9%	$11.3M	0.0%	$41.63	37
2024-Q4	Decreased	195,360	-4.8%	$8.4M	0.0%	$43.08	0
2024-Q3	Increased	205,256	+26.8%	$8.6M	0.0%	$42.04	34
2024-Q2	Increased	161,934	+17.5%	$6.6M	0.0%	$40.67	32
2024-Q1	Decreased	137,773	-13.1%	$5.4M	0.0%	$39.28	0
2023-Q4	Decreased	158,572	-28.9%	$5.8M	0.0%	$36.68	0
2023-Q3	Increased	222,860	+80.2%	$7.5M	0.0%	$33.66	42
2023-Q2	Decreased	123,651	-15.7%	$4.3M	0.0%	$34.00	0
2023-Q1	Decreased	146,680	-16.7%	$4.7M	0.0%	$31.75	0
2022-Q4	Decreased	176,175	-8.2%	$5.3M	0.0%	$30.33	0
2022-Q3	Decreased	191,813	-18.3%	$5.5M	0.0%	$28.92	0
2022-Q2	Decreased	234,872	-7.0%	$6.9M	0.0%	$29.53	0
2022-Q1	Decreased	252,485	-1.1%	$10.9M	0.0%	$32.94	0
2021-Q4	Increased	255,369	+0.7%	$8.5M	0.0%	$33.46	28
2021-Q3	Increased	253,587	+182.9%	$7.9M	0.0%	$31.48	44
2021-Q2	Decreased	89,645	-34.1%	$2.9M	0.0%	$31.83	0
2021-Q1	Decreased	135,977	-34.5%	$4.1M	0.0%	$30.37	0
2020-Q4	Increased	207,491	+311.4%	$6M	0.0%	$29.05	44
2020-Q3	Increased	50,442	+1367.6%	$1.4M	0.0%	$26.67	41
2020-Q2	Decreased	3,437	-49.5%	$89,000	0.0%	$25.33	0
2020-Q1	New	6,812	-	$154,000	0.0%	$22.03	31