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XDSQXDSQ
20 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INNOVATOR US EQUITY ACCELERATED ETF

OSAIC HOLDINGS, INC. holds 76,149 shares of XDSQ (INNOVATOR US EQUITY ACCELERATED ETF), worth $3.3M as of 2026-Q2. The position was decreased (-4.6% shares). XDSQ represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$3.3M

Current Shares

76,149

Total Value Change

+$3.2M

Total Shares Change

+74,709

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
76,149
-4.6%
$3.3M0.0%$42.96
0
2026-Q1
Decreased
79,784
-8.9%
$3.2M0.0%$41.84
0
2025-Q4
Increased
87,544
+5.3%
$3.6M0.0%$42.17
28
2025-Q3
Decreased
83,104
-2.5%
$3.3M0.0%$39.86
0
2025-Q2
Decreased
85,220
-1.0%
$3.2M0.0%$37.38
0
2025-Q1
Decreased
86,089
-4.8%
$3M0.0%$34.57
0
2024-Q4
Increased
90,392
+0.8%
$3.3M0.0%$36.76
27
2024-Q3
Decreased
89,704
-11.8%
$3.1M0.0%$35.06
0
2024-Q2
Increased
101,719
+11.6%
$3.4M0.0%$33.20
30
2024-Q1
Increased
91,128
+27.8%
$2.8M0.0%$31.26
33
2023-Q4
Decreased
71,309
-19.4%
$2.1M0.0%$29.59
0
2023-Q3
Increased
88,509
+113.0%
$2.4M0.0%$27.60
42
2023-Q2
Decreased
41,560
-54.2%
$1.2M0.0%$28.63
0
2023-Q1
Increased
90,805
+326.2%
$2.4M0.0%$26.44
42
2022-Q4
Increased
21,305
+28.3%
$512,0000.0%$24.06
30
2022-Q3
Increased
16,608
+79.2%
$357,0000.0%$21.89
36
2022-Q2
Increased
9,269
+84.3%
$212,0000.0%$23.01
35
2022-Q1
Decreased
5,030
-25.2%
$138,0000.0%$27.71
0
2021-Q4
Increased
6,721
+366.7%
$194,0000.0%$28.91
37
2021-Q3
New
1,440
-
$40,0000.0%$27.75
28

Other major holders of XDSQ: Orion Porfolio Solutions, LLC, Cetera Investment Advisers, HighTower Advisors, LLC

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