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

NJANNJAN
26 quarters

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

OSAIC HOLDINGS, INC. holds 413,182 shares of NJAN (INNOVATOR ETFS TRUST), worth $24.4M as of 2026-Q2. The position was increased (+11.5% shares). NJAN represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$24.4M

Current Shares

413,182

Total Value Change

+$24.2M

Total Shares Change

+408,197

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
413,182
+11.5%
$24.4M0.0%$59.02
32
2026-Q1
Increased
370,541
+10.5%
$19.8M0.0%$54.53
31
2025-Q4
Decreased
335,201
-11.3%
$18.4M0.0%$54.86
0
2025-Q3
Increased
377,734
+20.9%
$19.9M0.0%$53.12
34
2025-Q2
Increased
312,491
+6.5%
$15.9M0.0%$50.69
30
2025-Q1
Increased
293,333
+99.3%
$13.6M0.0%$46.43
45
2024-Q4
Decreased
147,191
-20.3%
$7.1M0.0%$48.06
0
2024-Q3
Decreased
184,561
-19.2%
$8.6M0.0%$46.40
0
2024-Q2
Decreased
228,354
-29.9%
$10.4M0.0%$45.35
0
2024-Q1
Increased
325,547
+185.6%
$14.2M0.0%$43.58
45
2023-Q4
Decreased
113,992
-21.5%
$4.8M0.0%$41.69
0
2023-Q3
Increased
145,222
+23.0%
$5.9M0.0%$40.58
33
2023-Q2
Decreased
118,081
-20.4%
$4.7M0.0%$39.87
0
2023-Q1
Increased
148,272
+59.4%
$5.6M0.0%$37.68
39
2022-Q4
Decreased
93,024
-42.7%
$3.2M0.0%$34.47
0
2022-Q3
Decreased
162,286
-6.7%
$5.6M0.0%$34.89
0
2022-Q2
Decreased
173,953
-16.5%
$6.1M0.0%$35.71
0
2022-Q1
Increased
208,362
+58.9%
$12.7M0.0%$40.90
40
2021-Q4
Decreased
131,105
-13.6%
$5.6M0.0%$42.46
0
2021-Q3
Decreased
151,790
-24.8%
$6.2M0.0%$41.14
0
2021-Q2
Decreased
201,784
-10.9%
$8.2M0.0%$40.64
0
2021-Q1
Increased
226,411
+717.6%
$8.8M0.0%$38.52
44
2020-Q4
Increased
27,691
+169.0%
$1.1M0.0%$38.04
40
2020-Q3
Increased
10,293
+5.5%
$383,0000.0%$37.40
25
2020-Q2
Increased
9,758
+95.8%
$356,0000.0%$36.19
38
2020-Q1
New
4,985
-
$164,0000.0%$33.04
31

Other major holders of NJAN: NewEdge Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC

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