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

ZJZJAN
6 quarters

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

Yes. Osaic holds 76,671 shares of ZJAN, worth $2.1M, as of its Q2 2026 13F filing. It reduced the position by 495 shares (-0.6%) from Q1 2026. Osaic has held ZJAN since Q1 2025, across 6 quarterly 13F filings.

Current Value

$2.1M

Current Shares

76,671

Total Value Change

+$2M

Total Shares Change

+69,423

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
76,671
-0.6%
$2.1M0.0%$28.00
0
2026-Q1
Increased
77,166
+128.2%
$2.1M0.0%$27.46
42
2025-Q4
Increased
33,821
+63.5%
$925,3390.0%$27.35
36
2025-Q3
Increased
20,687
+186.2%
$555,6890.0%$26.88
39
2025-Q2
Decreased
7,228
-0.3%
$190,2890.0%$26.28
0
2025-Q1
New
7,248
-
$184,9020.0%$25.47
31

Other major holders of ZJAN: NewEdge Advisors, LLC, Kestra Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used