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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 106,116 shares of UFEB (INNOVATOR ETFS TRUST).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s UFEB position is worth $4.1M.

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their UFEB position (-0.1% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in UFEB in 2020-Q1. They have held the position across 26 quarters.

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

Current Value

$4.1M

Current Shares

106,116

Total Value Change

+$4M

Total Shares Change

+102,106

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	106,116	-0.1%	$4.1M	0.0%	$38.65	0
2026-Q1	Decreased	106,197	-14.8%	$3.9M	0.0%	$36.95	0
2025-Q4	Decreased	124,642	-17.1%	$4.6M	0.0%	$36.82	0
2025-Q3	Decreased	150,302	-6.7%	$5.3M	0.0%	$35.77	0
2025-Q2	Increased	161,082	+14.1%	$5.5M	0.0%	$34.18	31
2025-Q1	Increased	141,207	+125.0%	$4.6M	0.0%	$32.29	43
2024-Q4	Decreased	62,749	-15.2%	$2.1M	0.0%	$33.26	0
2024-Q3	Decreased	73,971	-5.8%	$2.4M	0.0%	$32.51	0
2024-Q2	Decreased	78,528	-18.1%	$2.5M	0.0%	$31.67	0
2024-Q1	Decreased	95,875	-1.4%	$3M	0.0%	$30.80	0
2023-Q4	Decreased	97,231	-22.6%	$2.9M	0.0%	$29.46	0
2023-Q3	Increased	125,674	+12.8%	$3.5M	0.0%	$27.51	30
2023-Q2	Decreased	111,445	-21.6%	$3.1M	0.0%	$27.68	0
2023-Q1	Increased	142,084	+178.3%	$3.8M	0.0%	$26.36	43
2022-Q4	Increased	51,062	+46.4%	$1.3M	0.0%	$26.33	35
2022-Q3	Increased	34,879	+64.0%	$903,000	0.0%	$25.98	36
2022-Q2	Increased	21,270	+106.9%	$554,000	0.0%	$26.16	39
2022-Q1	Increased	10,280	+70.8%	$289,000	0.0%	$28.14	35
2021-Q4	Decreased	6,018	-41.4%	$170,000	0.0%	$28.00	0
2021-Q3	Decreased	10,268	-51.0%	$282,000	0.0%	$27.60	0
2021-Q2	Decreased	20,968	-37.1%	$575,000	0.0%	$27.43	0
2021-Q1	Increased	33,327	+579.0%	$896,000	0.0%	$26.83	40
2020-Q4	Increased	4,908	+32.0%	$128,000	0.0%	$26.00	28
2020-Q3	Unchanged	3,718	0.0%	$94,000	0.0%	$25.02	0
2020-Q2	Decreased	3,718	-7.3%	$92,000	0.0%	$24.24	0
2020-Q1	New	4,010	-	$90,000	0.0%	$22.77	30

Other major holders of UFEB: HighTower Advisors, LLC