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

KJULKJUL
24 quarters

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

OSAIC HOLDINGS, INC. holds 145,327 shares of KJUL (INNOVATOR ETFS TRUST), worth $4.9M as of 2026-Q2. The position was increased (+31.2% shares). KJUL represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$4.9M

Current Shares

145,327

Total Value Change

+$4.9M

Total Shares Change

+143,890

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
145,327
+31.2%
$4.9M0.0%$33.97
34
2026-Q1
Decreased
110,755
-25.5%
$3.5M0.0%$32.38
0
2025-Q4
Decreased
148,584
-7.3%
$4.7M0.0%$31.78
0
2025-Q3
Increased
160,220
+13.5%
$4.9M0.0%$30.93
31
2025-Q2
Increased
141,131
+24.0%
$4.1M0.0%$29.10
33
2025-Q1
Decreased
113,851
-6.6%
$3.2M0.0%$28.05
0
2024-Q4
Decreased
121,871
-2.0%
$3.6M0.0%$29.39
0
2024-Q3
Increased
124,358
+12.7%
$3.6M0.0%$29.09
30
2024-Q2
Increased
110,314
+23.0%
$3M0.0%$27.64
32
2024-Q1
Decreased
89,718
-23.2%
$2.5M0.0%$28.08
0
2023-Q4
Decreased
116,874
-35.2%
$3.2M0.0%$27.08
0
2023-Q3
Increased
180,278
+64.2%
$4.5M0.0%$25.02
39
2023-Q2
Increased
109,775
+33.4%
$2.8M0.0%$25.60
34
2023-Q1
Decreased
82,300
-30.6%
$2M0.0%$24.45
0
2022-Q4
Increased
118,661
+13.4%
$2.9M0.0%$24.23
30
2022-Q3
Decreased
104,594
-13.8%
$2.4M0.0%$23.10
0
2022-Q2
Decreased
121,315
-11.0%
$2.8M0.0%$23.52
0
2022-Q1
Decreased
136,286
-1.1%
$3.6M0.0%$25.81
0
2021-Q4
Increased
137,736
+6.2%
$3.6M0.0%$26.54
28
2021-Q3
Increased
129,760
+2854.5%
$3.4M0.0%$26.23
43
2021-Q2
Increased
4,392
+19.3%
$117,0000.0%$26.60
26
2021-Q1
Increased
3,682
+33.5%
$97,0000.0%$26.41
28
2020-Q4
Increased
2,758
+91.9%
$72,0000.0%$25.88
33
2020-Q3
New
1,437
-
$34,0000.0%$23.81
27

Other major holders of KJUL: Allworth Financial LP, HighTower Advisors, LLC

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