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QTOCQTOC
18 quarters

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

OSAIC HOLDINGS, INC. holds 14,475 shares of QTOC (INNOVATOR ETFS TRUST), worth $479,844 as of 2026-Q1. The position was decreased (-3.7% shares). QTOC represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$479,844

Current Shares

14,475

Total Value Change

-$583,156

Total Shares Change

-26,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
14,475
-3.7%
$479,8440.0%$33.84
0
2025-Q4
Unchanged
15,025
0.0%
$513,7030.0%$34.37
0
2025-Q3
Decreased
15,025
-0.0%
$494,7800.0%$33.23
0
2025-Q2
Increased
15,030
+3.4%
$479,1560.0%$31.78
25
2025-Q1
Increased
14,530
+0.1%
$401,0280.0%$27.60
24
2024-Q4
Decreased
14,520
-11.3%
$425,1450.0%$29.44
0
2024-Q3
Decreased
16,365
-41.5%
$457,2370.0%$27.93
0
2024-Q2
Decreased
27,990
-2.4%
$769,7240.0%$27.50
0
2024-Q1
Decreased
28,689
-9.5%
$765,4290.0%$26.68
0
2023-Q4
Increased
31,689
+5.6%
$807,4350.0%$25.48
26
2023-Q3
Decreased
30,020
-14.9%
$693,2790.0%$23.09
0
2023-Q2
Decreased
35,290
-2.1%
$800,3420.0%$22.65
0
2023-Q1
Unchanged
36,040
0.0%
$768,9060.0%$21.19
0
2022-Q4
Increased
36,040
+126.1%
$663,0000.0%$18.41
40
2022-Q3
Decreased
15,940
-50.9%
$286,0000.0%$18.30
0
2022-Q2
Decreased
32,490
-30.7%
$613,0000.0%$19.16
0
2022-Q1
Increased
46,910
+15.9%
$1.2M0.0%$25.33
29
2021-Q4
New
40,475
-
$1.1M0.0%$26.30
35

Other major holders of QTOC: CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC

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