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ZSZSEP
8 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER

OSAIC HOLDINGS, INC. holds 44,896 shares of ZSEP (INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER), worth $1.2M as of 2026-Q2. The position was increased (+0.4% shares). ZSEP represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.2M

Current Shares

44,896

Total Value Change

+$1.1M

Total Shares Change

+41,239

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
44,896
+0.4%
$1.2M0.0%$27.56
25
2026-Q1
Increased
44,735
+4.4%
$1.2M0.0%$26.87
26
2025-Q4
Increased
42,842
+3.7%
$1.1M0.0%$26.79
26
2025-Q3
Increased
41,320
+175.8%
$1.1M0.0%$26.47
41
2025-Q2
Decreased
14,979
-12.8%
$387,7320.0%$25.82
0
2025-Q1
Increased
17,170
+81.6%
$427,9810.0%$24.92
37
2024-Q4
Increased
9,456
+158.6%
$237,1560.0%$25.10
37
2024-Q3
New
3,657
-
$90,9500.0%$24.89
30

Other major holders of ZSEP: ENVESTNET ASSET MANAGEMENT INC

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