How many shares of XDQQ does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 11,639 shares of XDQQ (INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY).

What is OSAIC HOLDINGS, INC.'s XDQQ position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s XDQQ position is worth $473,919.

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their XDQQ position (-5.8% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in XDQQ in 2021-Q2. They have held the position across 21 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY

Current Value

$473,919

Current Shares

11,639

Total Value Change

+$398,919

Total Shares Change

+8,931

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	11,639	-5.8%	$473,919	0.0%	$40.72	0
2026-Q1	Decreased	12,351	-15.7%	$456,869	0.0%	$38.94	0
2025-Q4	Increased	14,645	+60.4%	$579,044	0.0%	$40.19	35
2025-Q3	Increased	9,129	+7.6%	$334,869	0.0%	$37.74	25
2025-Q2	Decreased	8,486	-71.9%	$296,227	0.0%	$34.87	0
2025-Q1	Increased	30,219	+2.1%	$962,111	0.0%	$31.84	25
2024-Q4	Increased	29,605	+4.0%	$1M	0.0%	$34.67	26
2024-Q3	Increased	28,460	+12.3%	$909,770	0.0%	$31.82	28
2024-Q2	Decreased	25,341	-10.7%	$781,510	0.0%	$30.84	0
2024-Q1	Increased	28,384	+5.9%	$806,384	0.0%	$28.41	26
2023-Q4	Increased	26,808	+29.1%	$708,797	0.0%	$26.44	31
2023-Q3	Increased	20,758	+87.4%	$502,754	0.0%	$24.22	38
2023-Q2	Increased	11,077	+29.8%	$277,084	0.0%	$25.05	29
2023-Q1	Increased	8,532	+261.5%	$194,181	0.0%	$22.81	37
2022-Q4	Decreased	2,360	-17.2%	$48,000	0.0%	$20.32	0
2022-Q3	Increased	2,850	+1.6%	$58,000	0.0%	$20.87	21
2022-Q2	Increased	2,805	+3.6%	$61,000	0.0%	$21.80	22
2022-Q1	Decreased	2,708	-74.7%	$76,000	0.0%	$28.19	0
2021-Q4	Increased	10,714	+3.0%	$329,000	0.0%	$30.63	24
2021-Q3	Increased	10,397	+283.9%	$295,000	0.0%	$28.59	38
2021-Q2	New	2,708	-	$75,000	0.0%	$27.84	29

Other major holders of XDQQ: HighTower Advisors, LLC