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XTJLXTJL
20 quarters

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

OSAIC HOLDINGS, INC. holds 18,907 shares of XTJL (INNOVATOR ETFS TRUST), worth $777,625 as of 2026-Q2. The position was decreased (-5.4% shares). XTJL represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$777,625

Current Shares

18,907

Total Value Change

+$753,625

Total Shares Change

+17,990

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
18,907
-5.4%
$777,6250.0%$41.13
0
2026-Q1
Decreased
19,989
-3.5%
$766,5580.0%$39.11
0
2025-Q4
Unchanged
20,706
0.0%
$805,0310.0%$39.02
0
2025-Q3
Decreased
20,706
-2.5%
$769,6920.0%$37.78
0
2025-Q2
Increased
21,245
+3.1%
$763,1000.0%$35.92
25
2025-Q1
Decreased
20,614
-7.0%
$684,1600.0%$32.99
0
2024-Q4
Decreased
22,163
-0.1%
$746,6530.0%$33.77
0
2024-Q3
Increased
22,183
+17.6%
$730,0220.0%$32.78
29
2024-Q2
Increased
18,863
+5.0%
$591,5410.0%$31.36
26
2024-Q1
Decreased
17,969
-0.7%
$553,7840.0%$30.82
0
2023-Q4
Increased
18,096
+1.9%
$532,7090.0%$29.44
25
2023-Q3
Increased
17,764
+10.7%
$474,8280.0%$26.73
27
2023-Q2
Decreased
16,047
-3.4%
$439,5460.0%$27.38
0
2023-Q1
Increased
16,618
+4.8%
$426,4340.0%$25.36
25
2022-Q4
Decreased
15,855
-46.0%
$372,0000.0%$23.42
0
2022-Q3
Increased
29,366
+440.1%
$633,0000.0%$21.85
39
2022-Q2
Increased
5,437
+459.4%
$121,0000.0%$22.61
36
2022-Q1
Decreased
972
-64.0%
$27,0000.0%$27.84
0
2021-Q4
Increased
2,697
+194.1%
$75,0000.0%$27.80
34
2021-Q3
New
917
-
$24,0000.0%$26.12
26

Other major holders of XTJL: Allworth Financial LP, CITADEL ADVISORS LLC

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