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QTJLQTJL
19 quarters

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

OSAIC HOLDINGS, INC. holds 5,999 shares of QTJL (INNOVATOR ETFS TRUST), worth $230,724 as of 2026-Q1. The position was decreased (-2.6% shares). QTJL represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$230,724

Current Shares

5,999

Total Value Change

+$125,724

Total Shares Change

+1,986

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
5,999
-2.6%
$230,7240.0%$39.25
0
2025-Q4
Decreased
6,159
-20.7%
$242,2270.0%$39.40
0
2025-Q3
Decreased
7,771
-3.4%
$291,4650.0%$38.12
0
2025-Q2
Decreased
8,046
-13.2%
$287,9030.0%$35.70
0
2025-Q1
Increased
9,266
+88.0%
$282,7890.0%$30.51
37
2024-Q4
Decreased
4,929
-29.6%
$160,0980.0%$32.66
0
2024-Q3
Decreased
7,004
-13.0%
$217,1240.0%$30.89
0
2024-Q2
Decreased
8,054
-41.6%
$242,7000.0%$30.10
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%$25.05
0
2023-Q1
Decreased
13,837
-1.4%
$326,2840.0%$23.40
0
2022-Q4
Decreased
14,040
-65.6%
$275,0000.0%$19.58
0
2022-Q3
Increased
40,840
+1104.4%
$787,0000.0%$19.53
40
2022-Q2
Increased
3,391
+41.1%
$68,0000.0%$20.21
28
2022-Q1
Decreased
2,403
-65.7%
$65,0000.0%$27.31
0
2021-Q4
Increased
7,005
+74.6%
$197,0000.0%$28.23
34
2021-Q3
New
4,013
-
$105,0000.0%$26.09
30

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

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