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

Yes. Osaic holds 66,110 shares of UMAY, worth $2.5M, as of its Q2 2026 13F filing. It increased the position by 26,991 shares (+69.0%) from Q1 2026. Osaic has held UMAY since Q2 2020, across 25 quarterly 13F filings.

Current Value

$2.5M

Current Shares

66,110

Total Value Change

+$1.1M

Total Shares Change

+24,676

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
66,110
+69.0%
$2.5M0.0%$38.00
39
2026-Q1
Decreased
39,119
-12.4%
$1.4M0.0%$36.81
0
2025-Q4
Decreased
44,635
-15.7%
$1.6M0.0%$36.58
0
2025-Q3
Decreased
52,964
-9.0%
$1.9M0.0%$35.86
0
2025-Q2
Increased
58,214
+84.3%
$2M0.0%$34.90
40
2025-Q1
Decreased
31,581
-22.8%
$1.1M0.0%$33.31
0
2024-Q4
Decreased
40,899
-1.3%
$1.4M0.0%$33.69
0
2024-Q3
Decreased
41,434
-8.0%
$1.4M0.0%$32.95
0

Other major holders of UMAY: HighTower Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Cerity Partners LLC, COMMONWEALTH EQUITY SERVICES, LLC

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