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

NANAUG
8 quarters

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

OSAIC HOLDINGS, INC. holds 35,612 shares of NAUG (INNOVATOR ETFS TRUST), worth $1.1M as of 2026-Q2. The position was increased (+29.9% shares). NAUG represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.1M

Current Shares

35,612

Total Value Change

+$836,566

Total Shares Change

+23,939

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
35,612
+29.9%
$1.1M0.0%$31.68
32
2026-Q1
Decreased
27,419
-23.6%
$793,7200.0%$29.50
0
2025-Q4
Decreased
35,912
-4.5%
$1.1M0.0%$29.65
0
2025-Q3
Increased
37,622
+57.0%
$1.1M0.0%$28.91
36
2025-Q2
Decreased
23,970
-11.8%
$659,9560.0%$27.44
0
2025-Q1
Increased
27,192
+61.0%
$675,7220.0%$24.84
35
2024-Q4
Increased
16,884
+44.6%
$434,8820.0%$25.86
32
2024-Q3
New
11,673
-
$291,6210.0%$24.94
32

Other major holders of NAUG: COMMONWEALTH EQUITY SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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