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EPRFEPRF
19 quarters

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

OSAIC HOLDINGS, INC. holds 35,881 shares of EPRF (INNOVATOR ETFS TRUST), worth $591,417 as of 2026-Q2. The position was decreased (-22.6% shares). EPRF represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$591,417

Current Shares

35,881

Total Value Change

-$2.9M

Total Shares Change

-111,558

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
35,881
-22.6%
$591,4170.0%$16.39
0
2026-Q1
Decreased
46,388
-7.2%
$769,6520.0%$16.26
0
2025-Q4
Decreased
49,987
-3.4%
$879,3460.0%$16.98
0
2025-Q3
Decreased
51,746
-17.5%
$934,1650.0%$17.41
0
2025-Q2
Decreased
62,741
0.0%
$1.1M0.0%$16.54
0
2025-Q1
Increased
62,744
+0.1%
$1.1M0.0%$16.32
25
2024-Q4
Decreased
62,683
-2.1%
$1.1M0.0%$16.54
0
2024-Q3
Decreased
64,044
-21.6%
$1.3M0.0%$17.61
0
2024-Q2
Decreased
81,645
-3.9%
$1.5M0.0%$16.30
0
2024-Q1
Decreased
84,910
-2.8%
$1.6M0.0%$16.86
0
2023-Q4
Decreased
87,333
-57.3%
$1.6M0.0%$15.99
0
2023-Q3
Increased
204,514
+43.5%
$3.6M0.0%$14.87
36
2023-Q2
Increased
142,520
+0.2%
$2.6M0.0%$15.26
26
2023-Q1
Increased
142,218
+2.9%
$2.6M0.0%$15.24
27
2022-Q4
Increased
138,213
+14.2%
$2.5M0.0%$14.61
30
2022-Q3
Increased
120,982
+5.7%
$2.3M0.0%$14.97
28
2022-Q2
Increased
114,414
+29.9%
$2.2M0.0%$15.42
33
2022-Q1
Decreased
88,070
-40.3%
$1.9M0.0%$16.94
0
2021-Q4
New
147,439
-
$3.5M0.0%$18.42
37

Other major holders of EPRF: ROYAL BANK OF CANADA

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