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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 874,793 shares of PJUN (INNOVATOR U.S. EQUITY POWER).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s PJUN position is worth $37.8M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their PJUN position (+75.9% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in PJUN 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

$37.8M

Current Shares

874,793

Total Value Change

+$35.5M

Total Shares Change

+782,598

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	874,793	+75.9%	$37.8M	0.0%	$43.23	44
2026-Q1	Decreased	497,349	-13.0%	$20.8M	0.0%	$42.16	0
2025-Q4	Decreased	571,392	-8.1%	$23.9M	0.0%	$41.97	0
2025-Q3	Increased	621,425	+25.8%	$25.5M	0.0%	$41.09	35
2025-Q2	Increased	494,108	+25.4%	$19.6M	0.0%	$39.66	35
2025-Q1	Increased	394,177	+13.1%	$14.6M	0.0%	$36.82	32
2024-Q4	Decreased	348,456	-24.3%	$13.1M	0.0%	$37.60	0
2024-Q3	Decreased	460,533	-16.6%	$17M	0.0%	$36.83	0
2024-Q2	Increased	552,030	+161.5%	$19.7M	0.0%	$35.62	46
2024-Q1	Increased	211,118	+0.1%	$7.3M	0.0%	$34.52	27
2023-Q4	Decreased	210,978	-34.1%	$7M	0.0%	$33.38	0
2023-Q3	Decreased	319,948	-26.2%	$10M	0.0%	$31.31	0
2023-Q2	Increased	433,666	+26.0%	$13.7M	0.0%	$31.52	35
2023-Q1	Increased	344,272	+1.7%	$10.6M	0.0%	$30.55	28
2022-Q4	Increased	338,617	+12.0%	$10.1M	0.0%	$29.73	31
2022-Q3	Decreased	302,287	-6.2%	$8.6M	0.0%	$28.57	0
2022-Q2	Increased	322,403	+68.6%	$9.4M	0.0%	$29.22	41
2022-Q1	Decreased	191,255	-0.1%	$5.3M	0.0%	$32.33	0
2021-Q4	Decreased	191,417	-7.1%	$6.2M	0.0%	$32.22	0
2021-Q3	Increased	206,066	+1.8%	$6.4M	0.0%	$31.22	28
2021-Q2	Increased	202,515	+129.3%	$6.3M	0.0%	$31.03	44
2021-Q1	Decreased	88,304	-26.5%	$2.7M	0.0%	$30.65	0
2020-Q4	Decreased	120,160	-21.0%	$3.6M	0.0%	$30.06	0
2020-Q3	Decreased	152,033	-16.8%	$4.4M	0.0%	$28.92	0
2020-Q2	Increased	182,697	+98.2%	$5.1M	0.0%	$27.70	43
2020-Q1	New	92,195	-	$2.3M	0.0%	$24.91	36

Other major holders of PJUN: ALLIANCEBERNSTEIN L.P.