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ISEPISEP
12 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER

OSAIC HOLDINGS, INC. holds 33,924 shares of ISEP (INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER), worth $1.2M as of 2026-Q2. The position was increased (+43.4% shares). ISEP represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.2M

Current Shares

33,924

Total Value Change

+$1.1M

Total Shares Change

+32,715

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
33,924
+43.4%
$1.2M0.0%$34.60
34
2026-Q1
Decreased
23,662
-34.4%
$775,8680.0%$33.25
0
2025-Q4
Decreased
36,088
-5.2%
$1.2M0.0%$32.65
0
2025-Q3
Increased
38,072
+114.7%
$1.2M0.0%$31.76
41
2025-Q2
Decreased
17,735
-20.8%
$548,1970.0%$30.88
0
2025-Q1
Increased
22,384
+98.2%
$643,7580.0%$28.91
39
2024-Q4
Increased
11,293
+66.2%
$311,2030.0%$27.53
34
2024-Q3
Increased
6,793
+149.7%
$196,8610.0%$29.03
37
2024-Q2
New
2,720
-
$74,0380.0%$27.22
29
2024-Q1
Exited
0
-100.0%
$00.0%$27.23
0
2023-Q4
Unchanged
1,209
0.0%
$31,6030.0%$26.14
0
2023-Q3
New
1,209
-
$29,5120.0%$24.41
30

Other major holders of ISEP: JANE STREET GROUP, LLC, Creative Planning, COMMONWEALTH EQUITY SERVICES, LLC

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