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JULJJULJ
11 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY

Yes. Osaic holds 75 shares of JULJ (Innovator Premium Income 30 Barrier ETF - July), worth $1,859, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Osaic has held JULJ since Q1 2025, across 6 quarterly 13F filings.

Current Value

$1,859

Current Shares

75

Total Value Change

-$13,704

Total Shares Change

-550

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
75
0.0%
$1,8590.0%$24.46
0
2026-Q1
Unchanged
75
0.0%
$1,8580.0%$24.12
0
2025-Q4
Unchanged
75
0.0%
$1,8690.0%$23.95
0
2025-Q3
Decreased
75
-89.6%
$1,8740.0%$23.61
0
2025-Q2
Increased
723
+32.7%
$17,9540.0%$23.16
16
2025-Q1
New
545
-
$13,5290.0%$22.86
27
2024-Q4
Exited
0
-100.0%
$00.0%$22.61
0
2024-Q3
Increased
637
+0.6%
$15,8960.0%$22.33
12
2024-Q2
Increased
633
+0.6%
$15,7260.0%$21.93
12
2024-Q1
Increased
629
+0.6%
$15,6620.0%$21.64
12
2023-Q4
New
625
-
$15,5630.0%$21.30
28

Other major holders of JULJ: SUSQUEHANNA INTERNATIONAL GROUP, LLP, Kestra Advisory Services, LLC

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