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

XBAPXBAP
21 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL

OSAIC HOLDINGS, INC. holds 121,298 shares of XBAP (INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL), worth $5.1M as of 2026-Q2. The position was decreased (-3.1% shares). XBAP represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$5.1M

Current Shares

121,298

Total Value Change

+$4.9M

Total Shares Change

+114,258

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
121,298
-3.1%
$5.1M0.0%$41.95
0
2026-Q1
Decreased
125,231
-5.4%
$4.9M0.0%$38.94
0
2025-Q4
Increased
132,404
+1.9%
$5.1M0.0%$38.66
27
2025-Q3
Increased
129,880
+6.7%
$4.9M0.0%$37.82
29
2025-Q2
Increased
121,755
+42.7%
$4.5M0.0%$36.65
36
2025-Q1
Increased
85,321
+6.8%
$3M0.0%$34.55
28
2024-Q4
Decreased
79,910
-1.2%
$2.7M0.0%$34.14
0
2024-Q3
Decreased
80,894
-3.6%
$2.7M0.0%$33.35
0
2024-Q2
Decreased
83,932
-14.1%
$2.7M0.0%$32.28
0
2024-Q1
Decreased
97,694
-5.3%
$3.1M0.0%$31.24
0
2023-Q4
Decreased
103,121
-9.4%
$3.2M0.0%$30.57
0
2023-Q3
Increased
113,827
+6.9%
$3.3M0.0%$28.91
28
2023-Q2
Increased
106,474
+76.3%
$3.1M0.0%$28.87
40
2023-Q1
Increased
60,375
+37.9%
$1.7M0.0%$27.10
34
2022-Q4
Decreased
43,793
-81.5%
$1.1M0.0%$25.37
0
2022-Q3
Increased
236,205
+67.3%
$5.6M0.0%$24.03
40
2022-Q2
Increased
141,196
+35.1%
$3.5M0.0%$24.75
34
2022-Q1
Increased
104,547
+286.1%
$2.9M0.0%$27.70
42
2021-Q4
Increased
27,080
+60.5%
$744,0000.0%$27.45
35
2021-Q3
Increased
16,869
+139.6%
$449,0000.0%$26.57
39
2021-Q2
New
7,040
-
$187,0000.0%$26.49
31

Other major holders of XBAP: Allworth Financial LP, Lido Advisors, LLC

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