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PAPRPAPR
Showing 8 of 26 quarters

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

OSAIC HOLDINGS, INC. holds 711,850 shares of PAPR (INNOVATOR ETFS TRUST), worth $30M as of 2026-Q2. The position was increased (+21.9% shares). PAPR represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$30M

Current Shares

711,850

Total Value Change

+$6.3M

Total Shares Change

+51,648

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
711,850
+21.9%
$30M0.0%$42.20
35
2026-Q1
Decreased
583,890
-19.5%
$23.2M0.0%$39.45
0
2025-Q4
Decreased
725,517
-10.3%
$28.4M0.0%$39.15
0
2025-Q3
Decreased
809,144
-2.4%
$30.9M0.0%$38.38
0
2025-Q2
Increased
829,207
+51.5%
$30.9M0.1%$37.23
40
2025-Q1
Decreased
547,195
-18.6%
$19.5M0.0%$35.43
0
2024-Q4
Increased
672,407
+1.9%
$24.7M0.1%$36.73
29
2024-Q3
Decreased
660,202
-45.5%
$23.7M0.1%$35.84
0

Other major holders of PAPR: ALLIANCEBERNSTEIN L.P.

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