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NSNSEP
8 quarters

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

OSAIC HOLDINGS, INC. holds 40,034 shares of NSEP (INNOVATOR ETFS TRUST), worth $1.3M as of 2026-Q2. The position was increased (+72.3% shares). NSEP represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.3M

Current Shares

40,034

Total Value Change

+$972,204

Total Shares Change

+28,860

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
40,034
+72.3%
$1.3M0.0%$31.26
38
2026-Q1
Decreased
23,233
-20.1%
$667,6630.0%$29.19
0
2025-Q4
Increased
29,083
+19.9%
$849,8020.0%$29.36
29
2025-Q3
Increased
24,254
+112.8%
$695,2300.0%$28.65
40
2025-Q2
Decreased
11,395
-3.5%
$311,2220.0%$27.23
0
2025-Q1
Increased
11,811
+34.4%
$294,0930.0%$24.91
30
2024-Q4
Decreased
8,786
-21.4%
$225,5910.0%$25.80
0
2024-Q3
New
11,174
-
$279,1270.0%$24.94
32

Other major holders of NSEP: Allworth Financial LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC

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