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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$330K Buy
10,939
+941
+9% +$27.9K ﹤0.01% 4013
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

Osaic Holdings's IAUG Position: Q2 2026 in Review

Osaic Holdings increased its Innovator International Developed Power Buffer ETF - August (IAUG) stake by 9.4% in Q2 2026, buying an estimated $27.9K and bringing the position to 10,939 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #4013.

Osaic Holdings first reported a position in IAUG in Q3 2024 and has held it in 8 quarters since. 43 funds tracked by Wall St. Rank hold IAUG as of Q2 2026.

  • Osaic Holdings held 10,939 shares of Innovator International Developed Power Buffer ETF - August worth $330K as of Q2 2026.
  • Osaic Holdings bought 941 Innovator International Developed Power Buffer ETF - August shares in Q2 2026, an estimated $27.9K.
  • Innovator International Developed Power Buffer ETF - August made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4013 holding.
  • Osaic Holdings first reported a position in Innovator International Developed Power Buffer ETF - August in Q3 2024 and has held it in 8 quarters since.
  • 43 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - August as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.