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USEPUSEP
Showing 8 of 26 quarters

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

OSAIC HOLDINGS, INC. holds 89,215 shares of USEP (INNOVATOR ETFS TRUST), worth $3.7M as of 2026-Q2. The position was increased (+2.5% shares). USEP represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$3.7M

Current Shares

89,215

Total Value Change

+$1.4M

Total Shares Change

+22,249

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
89,215
+2.5%
$3.7M0.0%$41.33
27
2026-Q1
Decreased
86,999
-11.0%
$3.4M0.0%$39.41
0
2025-Q4
Increased
97,704
+0.3%
$3.8M0.0%$39.46
27
2025-Q3
Increased
97,361
+40.6%
$3.7M0.0%$38.61
35
2025-Q2
Increased
69,262
+0.7%
$2.6M0.0%$36.74
26
2025-Q1
Decreased
68,760
-14.9%
$2.4M0.0%$34.30
0
2024-Q4
Increased
80,777
+20.6%
$2.8M0.0%$35.28
31
2024-Q3
Increased
66,966
+18.5%
$2.3M0.0%$34.69
31

Other major holders of USEP: AE Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC

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