Osaic Holdings
IAUG

Osaic Holdings’s Innovator International Developed Power Buffer ETF - August IAUG Stock Holding History

Osaic Holdings’s Portfolio IAUG Stock Details IAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$286K Sell
9,998
-941
-9% -$27.3K ﹤0.01% 3842
2025
Q4 		$311K Sell
10,939
-500
-4% -$14K ﹤0.01% 3775
2025
Q3 		$319K Buy
11,439
+1,000
+10% +$27.5K ﹤0.01% 3803
2025
Q2 		$287K Buy
10,439
+9,459
+965% +$248K ﹤0.01% 3633
2025
Q1 		$24.8K Sell
980
-5,643
-85% -$142K ﹤0.01% 5206
2024
Q4 		$160K Hold
6,623
– – ﹤0.01% 3797
2024
Q3 		$169K Buy
+6,623
New +$166K ﹤0.01% 3791

Other funds holding IAUG

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings's IAUG Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator International Developed Power Buffer ETF - August (IAUG) stake by 8.6% in Q1 2026, selling an estimated $27.3K and leaving 9,998 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #3842.

Osaic Holdings first reported a position in IAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $319K in Q3 2025. 41 funds tracked by Wall St. Rank hold IAUG as of Q1 2026.

  • Osaic Holdings held 9,998 shares of Innovator International Developed Power Buffer ETF - August worth $286K as of Q1 2026.
  • Osaic Holdings sold 941 Innovator International Developed Power Buffer ETF - August shares in Q1 2026, an estimated $27.3K.
  • Innovator International Developed Power Buffer ETF - August made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3842 holding.
  • Osaic Holdings first reported a position in Innovator International Developed Power Buffer ETF - August in Q3 2024 and has held it in 7 quarters since.
  • Osaic Holdings's Innovator International Developed Power Buffer ETF - August position peaked at $319K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - August as of Q1 2026.

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