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

PJANPJAN
26 quarters

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

Yes. Osaic holds 1,178,429 shares of PJAN, worth $58.3M, as of its Q2 2026 13F filing. It reduced the position by 136,068 shares (-10.4%) from Q1 2026. Osaic has held PJAN in every 13F on record since Q1 2020, 26 quarterly filings. PJAN is 0.1% of Osaic's reported 13F portfolio.

Current Value

$58.3M

Current Shares

1.2M

Total Value Change

+$45.2M

Total Shares Change

+656,291

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-10.3%
$58.3M0.1%$49.49
0
2026-Q1
Increased
1.3M
+48.5%
$60.6M0.1%$46.13
41
2025-Q4
Decreased
885,169
-8.3%
$41.6M0.1%$47.02
0
2025-Q3
Decreased
965,016
-2.6%
$43.9M0.1%$45.80
0
2025-Q2
Decreased
990,360
-9.1%
$43.6M0.1%$44.05
0
2025-Q1
Decreased
1.1M
-4.7%
$45.2M0.1%$41.47
0
2024-Q4
Decreased
1.1M
-4.1%
$48.3M0.1%$42.25
0
2024-Q3
Decreased
1.2M
-3.6%
$49.2M0.1%$41.32
0
2024-Q2
Increased
1.2M
+27.4%
$49.7M0.1%$40.23
44
2024-Q1
Increased
970,358
+267.1%
$38M0.1%$39.11
47
2023-Q4
Decreased
264,361
-19.2%
$9.8M0.0%$37.24
0
2023-Q3
Increased
327,289
+13.8%
$11.4M0.0%$34.80
32
2023-Q2
Decreased
287,593
-23.1%
$10.1M0.0%$35.11
0
2023-Q1
Increased
373,952
+33.6%
$12.4M0.0%$33.21
36
2022-Q4
Decreased
279,969
-48.7%
$8.8M0.0%$31.51
0
2022-Q3
Decreased
545,986
-9.4%
$16.1M0.0%$29.43
0
2022-Q2
Increased
602,415
+0.9%
$18.1M0.0%$30.03
28
2022-Q1
Increased
597,278
+105.5%
$19.3M0.0%$32.57
46
2021-Q4
Increased
290,668
+41.2%
$9.7M0.0%$33.27
37
2021-Q3
Decreased
205,805
-29.4%
$6.7M0.0%$32.65
0
2021-Q2
Decreased
291,404
-33.5%
$9.5M0.0%$32.44
0
2021-Q1
Increased
438,312
+6.4%
$13.8M0.0%$31.55
30
2020-Q4
Decreased
411,785
-9.0%
$12.6M0.0%$30.58
0
2020-Q3
Decreased
452,697
-17.6%
$13.3M0.0%$29.32
0
2020-Q2
Increased
549,145
+5.2%
$15.4M0.1%$28.00
30
2020-Q1
First report
522,138
-
$13.1M0.1%$25.06
0

Other major holders of PJAN: ALLIANCEBERNSTEIN L.P.

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