Osaic Holdings
EAPR icon

Osaic Holdings’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History

Osaic Holdings’s Portfolio EAPR Stock Details EAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.16M Sell
38,658
-8,642
-18% -$259K ﹤0.01% 2572
2025
Q4 		$1.4M Sell
47,300
-3,215
-6% -$94.5K ﹤0.01% 2391
2025
Q3 		$1.46M Sell
50,515
-965
-2% -$27.5K ﹤0.01% 2453
2025
Q2 		$1.44M Buy
51,480
+24,646
+92% +$662K ﹤0.01% 2192
2025
Q1 		$712K Sell
26,834
-26,218
-49% -$696K ﹤0.01% 2540
2024
Q4 		$1.37M Sell
53,052
-4,280
-7% -$114K ﹤0.01% 1951
2024
Q3 		$1.55M Sell
57,332
-9,934
-15% -$259K ﹤0.01% 1920
2024
Q2 		$1.74M Buy
67,266
+12,920
+24% +$329K ﹤0.01% 1739
2024
Q1 		$1.36M Sell
54,346
-28,466
-34% -$705K ﹤0.01% 2026
2023
Q4 		$2.08M Sell
82,812
-3,486
-4% -$84.8K ﹤0.01% 1827
2023
Q3 		$2.08M Buy
86,298
+1,647
+2% +$40.6K ﹤0.01% 1956
2023
Q2 		$2.08M Buy
84,651
+55,047
+186% +$1.34M ﹤0.01% 1830
2023
Q1 		$723K Sell
29,604
-2,240
-7% -$53.8K ﹤0.01% 2778
2022
Q4 		$740K Buy
31,844
+3,029
+11% +$68.2K ﹤0.01% 2669
2022
Q3 		$622K Sell
28,815
-15,724
-35% -$361K ﹤0.01% 2675
2022
Q2 		$1.03M Buy
44,539
+29,553
+197% +$698K ﹤0.01% 2228
2022
Q1 		$368K Sell
14,986
-63,451
-81% -$1.54M ﹤0.01% 3510
2021
Q4 		$1.92M Sell
78,437
-14,430
-16% -$356K ﹤0.01% 1811
2021
Q3 		$2.29M Buy
92,867
+52,570
+130% +$1.31M ﹤0.01% 1599
2021
Q2 		$1.03M Buy
+40,297
New +$1.02M ﹤0.01% 2324

Other funds holding EAPR

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's EAPR Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator Emerging Markets Power Buffer ETF April (EAPR) stake by 18% in Q1 2026, selling an estimated $259K and leaving 38,658 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

Osaic Holdings first reported a position in EAPR in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.29M in Q3 2021. 51 funds tracked by Wall St. Rank hold EAPR as of Q1 2026.

  • Osaic Holdings held 38,658 shares of Innovator Emerging Markets Power Buffer ETF April worth $1.16M as of Q1 2026.
  • Osaic Holdings sold 8,642 Innovator Emerging Markets Power Buffer ETF April shares in Q1 2026, an estimated $259K.
  • Innovator Emerging Markets Power Buffer ETF April made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2572 holding.
  • Osaic Holdings first reported a position in Innovator Emerging Markets Power Buffer ETF April in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Innovator Emerging Markets Power Buffer ETF April position peaked at $2.29M in Q3 2021.
  • 51 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF April as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.