How many shares of QTOC does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 14,475 shares of QTOC (INNOVATOR ETFS TR).

What is OSAIC HOLDINGS, INC.'s QTOC position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s QTOC position is worth $549,904.

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in QTOC in 2021-Q4. They have held the position across 19 quarters.

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

Current Value

$549,904

Current Shares

14,475

Total Value Change

-$513,096

Total Shares Change

-26,000

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	14,475	0.0%	$549,904	0.0%	$37.99	0
2026-Q1	Decreased	14,475	-3.7%	$479,844	0.0%	$33.84	0
2025-Q4	Unchanged	15,025	0.0%	$513,703	0.0%	$34.37	0
2025-Q3	Decreased	15,025	-0.0%	$494,780	0.0%	$33.23	0
2025-Q2	Increased	15,030	+3.4%	$479,156	0.0%	$31.78	25
2025-Q1	Increased	14,530	+0.1%	$401,028	0.0%	$27.60	24
2024-Q4	Decreased	14,520	-11.3%	$425,145	0.0%	$29.44	0
2024-Q3	Decreased	16,365	-41.5%	$457,237	0.0%	$27.93	0
2024-Q2	Decreased	27,990	-2.4%	$769,724	0.0%	$27.50	0
2024-Q1	Decreased	28,689	-9.5%	$765,429	0.0%	$26.68	0
2023-Q4	Increased	31,689	+5.6%	$807,435	0.0%	$25.48	26
2023-Q3	Decreased	30,020	-14.9%	$693,279	0.0%	$23.09	0
2023-Q2	Decreased	35,290	-2.1%	$800,342	0.0%	$22.65	0
2023-Q1	Unchanged	36,040	0.0%	$768,906	0.0%	$21.19	0
2022-Q4	Increased	36,040	+126.1%	$663,000	0.0%	$18.41	40
2022-Q3	Decreased	15,940	-50.9%	$286,000	0.0%	$18.30	0
2022-Q2	Decreased	32,490	-30.7%	$613,000	0.0%	$19.16	0
2022-Q1	Increased	46,910	+15.9%	$1.2M	0.0%	$25.33	29
2021-Q4	New	40,475	-	$1.1M	0.0%	$26.30	35