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

OSAIC HOLDINGS, INC. holds 290,628 shares of NAPR (INNOVATOR ETFS TRUST), worth $17.2M as of 2026-Q2. The position was increased (+28.8% shares). NAPR represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$17.2M

Current Shares

290,628

Total Value Change

+$10.4M

Total Shares Change

+150,612

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
290,628
+28.8%
$17.2M0.0%$59.20
35
2026-Q1
Decreased
225,685
-29.5%
$12.3M0.0%$54.17
0
2025-Q4
Decreased
319,979
-3.1%
$17.2M0.0%$53.75
0
2025-Q3
Increased
330,361
+32.7%
$17.3M0.0%$52.63
36
2025-Q2
Increased
248,994
+79.5%
$12.7M0.0%$50.97
43
2025-Q1
Decreased
138,752
-6.4%
$6.6M0.0%$47.69
0
2024-Q4
Increased
148,289
+5.9%
$7.5M0.0%$50.52
29
2024-Q3
Decreased
140,016
-12.8%
$6.8M0.0%$48.64
0

Other major holders of NAPR: Allworth Financial LP, COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES FINANCIAL INC

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