How many shares of PJAN does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 1.2M shares of PJAN (INNOVATOR U.S. EQUITY POWER).

What is OSAIC HOLDINGS, INC.'s PJAN position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s PJAN position is worth $58.3M.

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their PJAN position (-10.3% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in PJAN in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in INNOVATOR U.S. EQUITY POWER

Current Value

$58.3M

Current Shares

1.2M

Total Value Change

+$45.2M

Total Shares Change

+656,291

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1.2M	-10.3%	$58.3M	0.1%	$49.49	0
2026-Q1	Increased	1.3M	+48.5%	$60.6M	0.1%	$47.02	41
2025-Q4	Decreased	885,169	-8.3%	$41.6M	0.1%	$47.00	0
2025-Q3	Decreased	965,016	-2.6%	$43.9M	0.1%	$45.79	0
2025-Q2	Decreased	990,360	-9.1%	$43.6M	0.1%	$43.88	0
2025-Q1	Decreased	1.1M	-4.7%	$45.2M	0.1%	$41.36	0
2024-Q4	Decreased	1.1M	-4.1%	$48.3M	0.1%	$42.17	0
2024-Q3	Decreased	1.2M	-3.6%	$49.2M	0.1%	$41.23	0
2024-Q2	Increased	1.2M	+27.4%	$49.7M	0.1%	$40.23	44
2024-Q1	Increased	970,358	+267.1%	$38M	0.1%	$39.11	47
2023-Q4	Decreased	264,361	-19.2%	$9.8M	0.0%	$37.24	0
2023-Q3	Increased	327,289	+13.8%	$11.4M	0.0%	$34.80	32
2023-Q2	Decreased	287,593	-23.1%	$10.1M	0.0%	$34.91	0
2023-Q1	Increased	373,952	+33.6%	$12.4M	0.0%	$32.95	36
2022-Q4	Decreased	279,969	-48.7%	$8.8M	0.0%	$31.51	0
2022-Q3	Decreased	545,986	-9.4%	$16.1M	0.0%	$29.78	0
2022-Q2	Increased	602,415	+0.9%	$18.1M	0.0%	$30.14	28
2022-Q1	Increased	597,278	+105.5%	$19.3M	0.0%	$32.76	46
2021-Q4	Increased	290,668	+41.2%	$9.7M	0.0%	$33.28	37
2021-Q3	Decreased	205,805	-29.4%	$6.7M	0.0%	$32.65	0
2021-Q2	Decreased	291,404	-33.5%	$9.5M	0.0%	$32.45	0
2021-Q1	Increased	438,312	+6.4%	$13.8M	0.0%	$31.50	30
2020-Q4	Decreased	411,785	-9.0%	$12.6M	0.0%	$30.58	0
2020-Q3	Decreased	452,697	-17.6%	$13.3M	0.0%	$29.24	0
2020-Q2	Increased	549,145	+5.2%	$15.4M	0.1%	$27.79	30
2020-Q1	New	522,138	-	$13.1M	0.1%	$25.31	39

Other major holders of PJAN: ALLIANCEBERNSTEIN L.P.