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NOCTNOCT
26 quarters

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

OSAIC HOLDINGS, INC. holds 332,809 shares of NOCT (INNOVATOR ETFS TRUST), worth $20.8M as of 2026-Q2. The position was increased (+12.7% shares). NOCT represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$20.8M

Current Shares

332,809

Total Value Change

+$20.5M

Total Shares Change

+322,408

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
332,809
+12.7%
$20.8M0.0%$62.53
32
2026-Q1
Decreased
295,397
-15.8%
$16.7M0.0%$57.53
0
2025-Q4
Increased
350,897
+24.1%
$20.3M0.0%$58.12
35
2025-Q3
Increased
282,642
+25.5%
$16M0.0%$56.70
35
2025-Q2
Decreased
225,253
-2.7%
$12.3M0.0%$54.30
0
2025-Q1
Decreased
231,542
-5.0%
$11.5M0.0%$49.76
0
2024-Q4
Decreased
243,788
-74.8%
$12.5M0.0%$51.50
0
2024-Q3
Decreased
968,751
-0.8%
$48.3M0.1%$49.90
0
2024-Q2
Decreased
976,622
-5.8%
$47.9M0.1%$49.03
0
2024-Q1
Decreased
1M
-7.2%
$49.3M0.1%$47.57
0
2023-Q4
Increased
1.1M
+659.6%
$51.2M0.1%$45.80
47
2023-Q3
Increased
147,054
+62.7%
$6.3M0.0%$42.51
39
2023-Q2
Decreased
90,381
-36.6%
$3.8M0.0%$41.49
0
2023-Q1
Decreased
142,648
-2.3%
$5.6M0.0%$38.93
0
2022-Q4
Increased
145,966
+49.7%
$5.1M0.0%$35.05
37
2022-Q3
Increased
97,510
+45.4%
$3.4M0.0%$35.14
36
2022-Q2
Decreased
67,062
-3.5%
$2.4M0.0%$35.51
0
2022-Q1
Increased
69,468
+59.0%
$3.1M0.0%$39.75
38
2021-Q4
Increased
43,700
+45.8%
$1.8M0.0%$40.53
35
2021-Q3
Decreased
29,977
-48.8%
$1.2M0.0%$38.96
0
2021-Q2
Decreased
58,534
-20.0%
$2.3M0.0%$38.49
0
2021-Q1
Decreased
73,202
-23.8%
$2.7M0.0%$36.66
0
2020-Q4
Increased
96,028
+296.1%
$3.5M0.0%$36.09
43
2020-Q3
Decreased
24,246
-34.3%
$812,0000.0%$33.85
0
2020-Q2
Increased
36,876
+254.5%
$1.2M0.0%$33.21
41
2020-Q1
New
10,401
-
$320,0000.0%$30.81
33

Other major holders of NOCT: COMMONWEALTH EQUITY SERVICES, LLC, Allworth Financial LP, HighTower Advisors, LLC, MAI Capital Management

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