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QTAPQTAP
20 quarters

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

OSAIC HOLDINGS, INC. holds 8,021 shares of QTAP (INNOVATOR ETFS TRUST), worth $363,749 as of 2026-Q1. The position was decreased (-76.3% shares). QTAP represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$363,749

Current Shares

8,021

Total Value Change

-$559,251

Total Shares Change

-24,964

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
8,021
-76.3%
$363,7490.0%$45.31
0
2025-Q4
Decreased
33,890
-3.1%
$1.5M0.0%$44.88
0
2025-Q3
Decreased
34,971
-3.4%
$1.5M0.0%$43.68
0
2025-Q2
Increased
36,192
+37.6%
$1.5M0.0%$41.88
34
2025-Q1
Increased
26,305
+3.4%
$996,4330.0%$37.55
26
2024-Q4
Decreased
25,430
-1.2%
$954,3100.0%$37.62
0
2024-Q3
Decreased
25,749
-2.4%
$923,6790.0%$35.81
0
2024-Q2
Increased
26,380
+223.3%
$922,4710.0%$34.89
40
2024-Q1
Decreased
8,160
-9.6%
$266,1770.0%$32.62
0
2023-Q4
Decreased
9,031
-16.4%
$288,8100.0%$31.98
0
2023-Q3
Increased
10,806
+31.4%
$322,7940.0%$29.87
30
2023-Q2
Increased
8,222
+9.3%
$244,7350.0%$29.53
25
2023-Q1
Decreased
7,522
-7.0%
$202,9090.0%$26.49
0
2022-Q4
Decreased
8,091
-67.1%
$179,6940.0%$22.31
0
2022-Q3
Decreased
24,594
-31.9%
$553,0000.0%$22.92
0
2022-Q2
Increased
36,097
+29.4%
$857,0000.0%$24.05
31
2022-Q1
Decreased
27,886
-70.3%
$854,0000.0%$30.70
0
2021-Q4
Increased
94,007
+2.6%
$2.8M0.0%$30.10
27
2021-Q3
Increased
91,589
+177.7%
$2.6M0.0%$28.44
42
2021-Q2
New
32,985
-
$923,0000.0%$28.01
35

Other major holders of QTAP: COMMONWEALTH EQUITY SERVICES, LLC, Lido Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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