OSAIC HOLDINGS, INC.
Position in BAPR — Innovator U.S. Equity Buffer ETF - April
CIK 1677044
SCOTTSDALE, AZ
Position in BAPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,600,244
+$1,279,989 QoQ
Shares Held
123,925
+14.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 38 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAPR Over Time
Shares Held
Position Value (USD)
All Filings in BAPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,600,244 | 123,925 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,320,255 | 108,621 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,564,669 | 157,663 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,651,937 | 163,130 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,141,239 | 158,034 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,611,475 | 132,128 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,268,245 | 186,600 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,963,121 | 183,609 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,982,268 | 168,288 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,988,023 | 99,601 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,759,781 | 124,556 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,640,273 | 161,289 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,204,510 | 145,414 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,248,009 | 156,377 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,757,582 | 185,555 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,962,225 | 205,099 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,590,032 | 220,292 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,281,608 | 185,189 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,270,729 | 217,817 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,302,008 | 229,623 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,551,841 | 269,902 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,129,682 | 170,705 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,207,367 | 175,628 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,728,653 | 200,527 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,593,715 | 166,421 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,315,505 | 93,292 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||