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PMAYPMAY
25 quarters

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

OSAIC HOLDINGS, INC. holds 897,402 shares of PMAY (INNOVATOR ETFS TRUST), worth $37.1M as of 2026-Q2. The position was increased (+77.7% shares). PMAY represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$37.1M

Current Shares

897,402

Total Value Change

+$36M

Total Shares Change

+858,944

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
897,402
+77.7%
$37.1M0.0%$41.30
44
2026-Q1
Decreased
505,052
-17.4%
$20.2M0.0%$39.86
0
2025-Q4
Decreased
611,128
-6.0%
$24.2M0.0%$39.62
0
2025-Q3
Increased
650,494
+31.2%
$25.2M0.0%$38.81
36
2025-Q2
Increased
495,679
+20.7%
$18.7M0.0%$37.76
34
2025-Q1
Decreased
410,766
-18.5%
$14.7M0.0%$35.71
0
2024-Q4
Decreased
504,178
-7.1%
$18.1M0.0%$36.00
0
2024-Q3
Decreased
542,752
-5.4%
$19.1M0.0%$35.16
0
2024-Q2
Increased
573,946
+59.2%
$19.6M0.0%$34.11
41
2024-Q1
Decreased
360,553
-13.8%
$11.7M0.0%$32.47
0
2023-Q4
Decreased
418,181
-39.6%
$13.2M0.0%$31.48
0
2023-Q3
Decreased
691,880
-3.0%
$20.4M0.0%$29.52
0
2023-Q2
Increased
713,030
+76.5%
$21.3M0.0%$29.68
43
2023-Q1
Decreased
404,095
-2.3%
$11.6M0.0%$28.59
0
2022-Q4
Increased
413,508
+4.7%
$11.6M0.0%$28.09
29
2022-Q3
Decreased
394,870
-4.6%
$10.6M0.0%$27.01
0
2022-Q2
Increased
413,814
+106.3%
$11.3M0.0%$27.59
45
2022-Q1
Decreased
200,631
-46.3%
$5.5M0.0%$30.72
0
2021-Q4
Decreased
373,707
-9.3%
$11.4M0.0%$30.60
0
2021-Q3
Decreased
411,955
-24.4%
$12.2M0.0%$29.68
0
2021-Q2
Increased
544,569
+1297.5%
$16M0.0%$29.34
45
2021-Q1
Decreased
38,968
-57.6%
$1.1M0.0%$28.87
0
2020-Q4
Increased
92,023
+226.7%
$2.6M0.0%$28.34
42
2020-Q3
Decreased
28,170
-26.8%
$774,0000.0%$27.36
0
2020-Q2
New
38,458
-
$1M0.0%$26.29
35

Other major holders of PMAY: ALLIANCEBERNSTEIN L.P.

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