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XTAPXTAP
21 quarters

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

OSAIC HOLDINGS, INC. holds 481 shares of XTAP (INNOVATOR ETFS TRUST), worth $21,802 as of 2026-Q2.

Current Value

$21,802

Current Shares

481

Total Value Change

-$402,198

Total Shares Change

-15,148

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
481
0.0%
$21,8020.0%$45.33
0
2026-Q1
Unchanged
481
0.0%
$19,8980.0%$41.03
0
2025-Q4
Unchanged
481
0.0%
$19,5710.0%$40.71
0
2025-Q3
Decreased
481
-5.3%
$18,8350.0%$39.59
0
2025-Q2
Decreased
508
-17.7%
$19,4060.0%$38.11
0
2025-Q1
Decreased
617
-51.8%
$21,9460.0%$35.39
0
2024-Q4
Unchanged
1,281
0.0%
$44,3220.0%$34.67
0
2024-Q3
Unchanged
1,281
0.0%
$43,1310.0%$33.59
0
2024-Q2
Decreased
1,281
-37.2%
$41,4650.0%$32.37
0
2024-Q1
Decreased
2,041
-6.4%
$63,1680.0%$30.95
0
2023-Q4
Unchanged
2,181
0.0%
$66,0520.0%$30.29
0
2023-Q3
Decreased
2,181
-3.4%
$61,2750.0%$28.10
0
2023-Q2
Increased
2,257
+20.3%
$64,0090.0%$28.20
25
2023-Q1
Decreased
1,877
-11.9%
$49,4520.0%$25.94
0
2022-Q4
Decreased
2,131
-85.5%
$53,0000.0%$24.53
0
2022-Q3
Decreased
14,660
-11.6%
$335,0000.0%$23.29
0
2022-Q2
Increased
16,592
+1.7%
$403,0000.0%$24.55
24
2022-Q1
Decreased
16,310
-8.2%
$476,0000.0%$29.20
0
2021-Q4
Increased
17,760
+2.7%
$510,0000.0%$28.79
25
2021-Q3
Increased
17,300
+10.7%
$472,0000.0%$27.41
27
2021-Q2
New
15,629
-
$424,0000.0%$27.11
33

Other major holders of XTAP: Lido Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC

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