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

PJULPJUL
26 quarters

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

OSAIC HOLDINGS, INC. holds 396,834 shares of PJUL (INNOVATOR U.S. EQUITY POWER), worth $19.4M as of 2026-Q2. The position was increased (+23.2% shares). PJUL represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$19.4M

Current Shares

396,834

Total Value Change

+$17M

Total Shares Change

+296,077

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
396,834
+23.2%
$19.4M0.0%$48.81
34
2026-Q1
Decreased
322,128
-28.3%
$14.8M0.0%$46.67
0
2025-Q4
Decreased
449,266
-26.4%
$20.9M0.0%$46.60
0
2025-Q3
Increased
610,470
+36.7%
$27.6M0.0%$45.49
37
2025-Q2
Decreased
446,715
-5.8%
$19.6M0.0%$43.58
0
2025-Q1
Decreased
474,433
-12.6%
$19.1M0.0%$40.08
0
2024-Q4
Decreased
542,989
-8.1%
$22.4M0.1%$41.20
0
2024-Q3
Increased
590,919
+47.4%
$23.9M0.1%$40.30
39
2024-Q2
Decreased
400,915
-4.7%
$15.6M0.0%$38.85
0
2024-Q1
Decreased
420,483
-67.1%
$16M0.0%$37.98
0
2023-Q4
Decreased
1.3M
-23.6%
$46.2M0.1%$36.19
0
2023-Q3
Increased
1.7M
+227.8%
$56.3M0.1%$33.70
47
2023-Q2
Increased
509,785
+64.3%
$17.4M0.0%$33.86
41
2023-Q1
Decreased
310,177
-28.4%
$9.8M0.0%$31.33
0
2022-Q4
Increased
433,483
+18.9%
$13.1M0.0%$30.19
33
2022-Q3
Increased
364,637
+36.0%
$10.4M0.0%$28.80
36
2022-Q2
Increased
268,221
+28.4%
$7.9M0.0%$29.36
34
2022-Q1
Increased
208,972
+8.9%
$5.7M0.0%$30.83
30
2021-Q4
Decreased
191,805
-42.7%
$5.9M0.0%$30.81
0
2021-Q3
Increased
334,712
+64.2%
$10M0.0%$29.83
40
2021-Q2
Increased
203,820
+191.2%
$6M0.0%$29.62
44
2021-Q1
Decreased
69,994
-7.1%
$2.1M0.0%$29.33
0
2020-Q4
Decreased
75,379
-3.5%
$2.2M0.0%$28.72
0
2020-Q3
Decreased
78,087
-20.8%
$2.2M0.0%$27.58
0
2020-Q2
Decreased
98,634
-2.1%
$2.6M0.0%$26.30
0
2020-Q1
New
100,757
-
$2.4M0.0%$24.15
36

Other major holders of PJUL: ALLIANCEBERNSTEIN L.P.

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