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Showing 8 of 26 quarters

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

OSAIC HOLDINGS, INC. holds 136,915 shares of UNOV (INNOVATOR ETFS TRUST), worth $5.5M as of 2026-Q2. The position was decreased (-4.2% shares). UNOV represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$5.5M

Current Shares

136,915

Total Value Change

+$1.9M

Total Shares Change

+29,347

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
136,915
-4.2%
$5.5M0.0%$40.16
0
2026-Q1
Decreased
142,887
-4.4%
$5.3M0.0%$38.10
0
2025-Q4
Increased
149,524
+16.4%
$5.7M0.0%$38.19
31
2025-Q3
Decreased
128,512
-3.4%
$4.8M0.0%$37.48
0
2025-Q2
Increased
133,083
+4.8%
$4.8M0.0%$36.00
28
2025-Q1
Increased
126,989
+6.0%
$4.3M0.0%$33.88
28
2024-Q4
Increased
119,743
+11.3%
$4.1M0.0%$34.67
30
2024-Q3
Decreased
107,568
-13.6%
$3.6M0.0%$33.88
0

Other major holders of UNOV: Mariner, LLC

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