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

UMARUMAR
26 quarters

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

Yes. Osaic holds 99,845 shares of UMAR, worth $4.2M, as of its Q2 2026 13F filing. It increased the position by 9,519 shares (+10.5%) from Q1 2026. Osaic has held UMAR in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$4.2M

Current Shares

99,845

Total Value Change

+$4.2M

Total Shares Change

+98,845

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
99,845
+10.5%
$4.2M0.0%$42.25
30
2026-Q1
Increased
90,326
+10.7%
$3.6M0.0%$39.74
29
2025-Q4
Decreased
81,583
-6.1%
$3.3M0.0%$39.95
0
2025-Q3
Decreased
86,866
-2.6%
$3.4M0.0%$39.01
0
2025-Q2
Increased
89,170
+10.1%
$3.4M0.0%$37.61
29
2025-Q1
Increased
81,011
+45.7%
$2.9M0.0%$35.55
36
2024-Q4
Decreased
55,617
-6.0%
$2M0.0%$35.69
0
2024-Q3
Decreased
59,163
-15.7%
$2.1M0.0%$34.88
0
2024-Q2
Decreased
70,184
-8.6%
$2.4M0.0%$33.67
0
2024-Q1
Increased
76,798
+27.9%
$2.5M0.0%$32.66
33
2023-Q4
Decreased
60,054
-25.7%
$1.9M0.0%$31.60
0
2023-Q3
Decreased
80,819
-37.1%
$2.4M0.0%$29.83
0
2023-Q2
Decreased
128,498
-28.9%
$3.9M0.0%$30.06
0
2023-Q1
Increased
180,720
+55.9%
$5.2M0.0%$28.72
38
2022-Q4
Increased
115,947
+108.0%
$3.3M0.0%$28.16
43
2022-Q3
Increased
55,748
+149.8%
$1.5M0.0%$27.69
41
2022-Q2
Increased
22,320
+95.2%
$627,0000.0%$28.08
39
2022-Q1
Increased
11,432
+120.3%
$21.2M0.0%$30.21
46
2021-Q4
Decreased
5,189
-2.8%
$155,0000.0%$29.80
0
2021-Q3
Decreased
5,336
-14.2%
$155,0000.0%$29.13
0
2021-Q2
Decreased
6,218
-6.6%
$180,0000.0%$29.11
0
2021-Q1
Increased
6,658
+124.1%
$190,0000.0%$28.49
37
2020-Q4
Unchanged
2,971
0.0%
$82,0000.0%$27.77
0
2020-Q3
Unchanged
2,971
0.0%
$81,0000.0%$27.00
0
2020-Q2
Increased
2,971
+197.1%
$78,0000.0%$26.43
34
2020-Q1
First report
1,000
-
$25,0000.0%$24.94
0

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

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