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

TFJLTFJL
18 quarters

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

Yes. Osaic holds 12,449 shares of TFJL, worth $243,500, as of its Q2 2026 13F filing. It increased the position by 545 shares (+4.6%) from Q1 2026. Osaic has held TFJL since Q3 2024, across 8 quarterly 13F filings.

Current Value

$243,500

Current Shares

12,449

Total Value Change

+$232,500

Total Shares Change

+11,949

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12,449
+4.6%
$243,5000.0%$19.56
24
2026-Q1
Unchanged
11,904
0.0%
$234,7800.0%$19.72
0
2025-Q4
Decreased
11,904
-4.8%
$235,6240.0%$19.79
0
2025-Q3
Increased
12,504
+10.1%
$253,0450.0%$20.29
26
2025-Q2
Unchanged
11,362
0.0%
$228,8300.0%$20.14
0
2025-Q1
Increased
11,362
+4556.6%
$235,8350.0%$20.76
37
2024-Q4
Increased
244
+258.8%
$4,8690.0%$19.96
16
2024-Q3
New
68
-
$1,4320.0%$21.06
17
2024-Q2
Exited
0
-100.0%
$00.0%$19.81
0
2024-Q1
Unchanged
495
0.0%
$10,0930.0%$20.39
0
2023-Q4
Decreased
495
-50.0%
$10,5960.0%$21.41
0
2023-Q3
New
990
-
$19,0920.0%$19.29
28
2023-Q2
Exited
0
-100.0%
$00.0%$20.36
0
2023-Q1
Unchanged
500
0.0%
$10,5690.0%$21.14
0
2022-Q4
Unchanged
500
0.0%
$10,0000.0%$19.78
0
2022-Q3
Unchanged
500
0.0%
$10,0000.0%$20.41
0
2022-Q2
Unchanged
500
0.0%
$11,0000.0%$21.52
0
2022-Q1
New
500
-
$11,0000.0%$22.73
26

Other major holders of TFJL: COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC

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