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

KAKAUG
8 quarters

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

OSAIC HOLDINGS, INC. holds 81,306 shares of KAUG (INNOVATOR ETFS TRUST), worth $2.3M as of 2026-Q2. The position was increased (+23.5% shares). KAUG represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$2.3M

Current Shares

81,306

Total Value Change

+$1.5M

Total Shares Change

+49,853

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
81,306
+23.5%
$2.3M0.0%$28.63
32
2026-Q1
Decreased
65,834
-24.6%
$1.8M0.0%$27.12
0
2025-Q4
Decreased
87,264
-0.5%
$2.3M0.0%$26.62
0
2025-Q3
Increased
87,664
+25.3%
$2.3M0.0%$26.00
32
2025-Q2
Increased
69,954
+166.3%
$1.7M0.0%$24.82
41
2025-Q1
Decreased
26,271
-28.5%
$631,2650.0%$24.07
0
2024-Q4
Increased
36,760
+16.9%
$924,2360.0%$25.15
29
2024-Q3
New
31,453
-
$787,5840.0%$25.01
34

Other major holders of KAUG: SUSQUEHANNA INTERNATIONAL GROUP, LLP, Creative Planning, BLAIR WILLIAM & CO/IL

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