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

XBJLXBJL
20 quarters

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

Yes. Osaic holds 87,690 shares of XBJL, worth $3.5M, as of its Q2 2026 13F filing. It increased the position by 150 shares (+0.2%) from Q1 2026. Osaic has held XBJL since Q3 2021, across 20 quarterly 13F filings.

Current Value

$3.5M

Current Shares

87,690

Total Value Change

+$3.5M

Total Shares Change

+87,115

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
87,690
+0.2%
$3.5M0.0%$39.98
26
2026-Q1
Decreased
87,540
-14.9%
$3.3M0.0%$38.45
0
2025-Q4
Decreased
102,842
-1.8%
$3.9M0.0%$38.31
0
2025-Q3
Increased
104,748
+10.9%
$3.9M0.0%$37.38
30
2025-Q2
Decreased
94,463
-9.2%
$3.4M0.0%$35.99
0
2025-Q1
Increased
104,027
+11.9%
$3.5M0.0%$33.76
30
2024-Q4
Increased
92,999
+11.4%
$3.2M0.0%$34.19
29
2024-Q3
Increased
83,470
+33.2%
$2.8M0.0%$33.39
34
2024-Q2
Decreased
62,655
-20.7%
$2M0.0%$32.24
0
2024-Q1
Decreased
79,041
-9.1%
$2.5M0.0%$31.70
0
2023-Q4
Decreased
86,923
-16.3%
$2.7M0.0%$30.62
0
2023-Q3
Increased
103,791
+14.8%
$2.9M0.0%$28.40
30
2023-Q2
Increased
90,372
+3.9%
$2.6M0.0%$28.88
27
2023-Q1
Increased
86,962
+10.2%
$2.4M0.0%$27.15
29
2022-Q4
Increased
78,944
+24.8%
$2M0.0%$25.63
32
2022-Q3
Increased
63,248
+682.8%
$1.5M0.0%$24.28
41
2022-Q2
Increased
8,080
+251.2%
$199,0000.0%$24.91
37
2022-Q1
Increased
2,301
+9.4%
$62,0000.0%$27.03
23
2021-Q4
Increased
2,104
+265.9%
$57,0000.0%$26.96
33
2021-Q3
New
575
-
$15,0000.0%$25.81
28

Other major holders of XBJL: Cetera Investment Advisers

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