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UAUGUAUG
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST

OSAIC HOLDINGS, INC. holds 141,651 shares of UAUG (INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST), worth $6M as of 2026-Q2. The position was decreased (-6.0% shares). UAUG represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$6M

Current Shares

141,651

Total Value Change

+$5.6M

Total Shares Change

+127,371

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
141,651
-6.0%
$6M0.0%$42.09
0
2026-Q1
Decreased
150,755
-4.8%
$5.9M0.0%$40.05
0
2025-Q4
Decreased
158,391
-2.9%
$6.3M0.0%$40.08
0
2025-Q3
Increased
163,116
+32.1%
$6.3M0.0%$39.22
35
2025-Q2
Decreased
123,430
-1.0%
$4.6M0.0%$37.30
0
2025-Q1
Decreased
124,733
-16.3%
$4.3M0.0%$34.48
0
2024-Q4
Decreased
149,012
-12.2%
$5.3M0.0%$35.62
0
2024-Q3
Increased
169,634
+76.8%
$5.9M0.0%$34.96
41
2024-Q2
Decreased
95,970
-36.6%
$3.2M0.0%$33.65
0
2024-Q1
Decreased
151,375
-45.1%
$4.9M0.0%$32.65
0
2023-Q4
Decreased
275,962
-8.6%
$8.5M0.0%$30.74
0
2023-Q3
Increased
301,935
+162.5%
$8.7M0.0%$28.66
44
2023-Q2
Decreased
115,021
-18.4%
$3.3M0.0%$28.44
0
2023-Q1
Increased
140,940
+19.3%
$3.8M0.0%$26.78
31
2022-Q4
Increased
118,135
+0.4%
$3.1M0.0%$26.11
26
2022-Q3
Decreased
117,636
-59.4%
$3M0.0%$25.44
0
2022-Q2
Increased
289,768
+646.2%
$7.8M0.0%$26.97
44
2022-Q1
Increased
38,834
+10.5%
$1.1M0.0%$29.15
28
2021-Q4
Decreased
35,155
-2.8%
$1M0.0%$29.29
0
2021-Q3
Increased
36,168
+23.8%
$1M0.0%$28.54
31
2021-Q2
Decreased
29,213
-5.0%
$835,0000.0%$28.56
0
2021-Q1
Decreased
30,748
-5.8%
$868,0000.0%$28.26
0
2020-Q4
Decreased
32,633
-10.9%
$910,0000.0%$27.78
0
2020-Q3
Increased
36,619
+182.7%
$990,0000.0%$26.96
40
2020-Q2
Decreased
12,955
-9.3%
$333,0000.0%$25.39
0
2020-Q1
New
14,280
-
$337,0000.0%$23.71
33

Other major holders of UAUG: AE Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, HighTower Advisors, LLC

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