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

QTJLQTJL
20 quarters

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

Yes. Osaic holds 5,479 shares of QTJL, worth $231,705, as of its Q2 2026 13F filing. It reduced the position by 520 shares (-8.7%) from Q1 2026. Osaic has held QTJL since Q3 2021, across 20 quarterly 13F filings.

Current Value

$231,705

Current Shares

5,479

Total Value Change

+$126,705

Total Shares Change

+1,466

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,479
-8.7%
$231,7050.0%$42.29
0
2026-Q1
Decreased
5,999
-2.6%
$230,7240.0%$38.46
0
2025-Q4
Decreased
6,159
-20.7%
$242,2270.0%$39.33
0
2025-Q3
Decreased
7,771
-3.4%
$291,4650.0%$38.17
0
2025-Q2
Decreased
8,046
-13.2%
$287,9030.0%$35.79
0
2025-Q1
Increased
9,266
+88.0%
$282,7890.0%$30.52
37
2024-Q4
Decreased
4,929
-29.6%
$160,0980.0%$32.48
0
2024-Q3
Decreased
7,004
-13.0%
$217,1240.0%$31.00
0
2024-Q2
Decreased
8,054
-41.6%
$242,7000.0%$30.11
0
2024-Q1
Decreased
13,804
-9.7%
$405,5570.0%$29.38
0
2023-Q4
Decreased
15,292
-1.9%
$426,3950.0%$27.88
0
2023-Q3
Increased
15,592
+16.3%
$385,5550.0%$24.73
27
2023-Q2
Decreased
13,411
-3.1%
$335,5750.0%$25.06
0
2023-Q1
Decreased
13,837
-1.4%
$326,2840.0%$23.60
0
2022-Q4
Decreased
14,040
-65.6%
$275,0000.0%$19.58
0
2022-Q3
Increased
40,840
+1104.4%
$787,0000.0%$19.27
40
2022-Q2
Increased
3,391
+41.1%
$68,0000.0%$20.00
28
2022-Q1
Decreased
2,403
-65.7%
$65,0000.0%$27.00
0
2021-Q4
Increased
7,005
+74.6%
$197,0000.0%$28.04
34
2021-Q3
New
4,013
-
$105,0000.0%$26.06
30

Other major holders of QTJL: Allworth Financial LP, JANE STREET GROUP, LLC, HighTower Advisors, LLC

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