Osaic Holdings
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Osaic Holdings’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Osaic Holdings’s Portfolio NJUL Stock Details NJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.5M Buy
213,573
+6,921
+3% +$526K 0.02% 747
2026
Q1 		$14.8M Sell
206,652
-75,211
-27% -$5.46M 0.02% 696
2025
Q4 		$20.5M Sell
281,863
-15,081
-5% -$1.08M 0.03% 567
2025
Q3 		$20.9M Buy
296,944
+90,306
+44% +$6.27M 0.03% 602
2025
Q2 		$14.1M Sell
206,638
-8,752
-4% -$547K 0.03% 653
2025
Q1 		$12.9M Sell
215,390
-3,967
-2% -$249K 0.03% 580
2024
Q4 		$13.8M Buy
219,357
+56,083
+34% +$3.48M 0.03% 525
2024
Q3 		$9.93M Buy
163,274
+62,106
+61% +$3.69M 0.02% 678
2024
Q2 		$6.02M Buy
101,168
+10,374
+11% +$605K 0.01% 899
2024
Q1 		$5.23M Sell
90,794
-122,286
-57% -$6.9M 0.01% 1001
2023
Q4 		$11.7M Sell
213,080
-68,779
-24% -$3.62M 0.02% 706
2023
Q3 		$14.3M Buy
281,859
+142,578
+102% +$7.34M 0.02% 686
2023
Q2 		$7.12M Buy
139,281
+67,323
+94% +$3.33M 0.01% 955
2023
Q1 		$3.45M Sell
71,958
-30,029
-29% -$1.36M 0.01% 1411
2022
Q4 		$4.34M Buy
101,987
+23,769
+30% +$1.02M 0.01% 1200
2022
Q3 		$3.29M Buy
78,218
+9,501
+14% +$423K 0.01% 1276
2022
Q2 		$2.95M Sell
68,717
-3
-0% -$133 0.01% 1382
2022
Q1 		$3.13M Buy
68,720
+7,089
+12% +$330K 0.01% 1559
2021
Q4 		$2.97M Sell
61,631
-7,508
-11% -$357K 0.01% 1460
2021
Q3 		$3.21M Buy
69,139
+58,990
+581% +$2.75M 0.01% 1359
2021
Q2 		$469K Buy
10,149
+1,532
+18% +$70.3K ﹤0.01% 3099
2021
Q1 		$391K Buy
8,617
+616
+8% +$27.7K ﹤0.01% 3135
2020
Q4 		$358K Buy
8,001
+47
+0.6% +$2.05K ﹤0.01% 2950
2020
Q3 		$339K Buy
+7,954
New +$335K ﹤0.01% 2780

Other funds holding NJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings's NJUL Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Growth-100 Power Buffer ETF July (NJUL) stake by 3.3% in Q2 2026, buying an estimated $526K and bringing the position to 213,573 shares worth $16.5M. The position accounts for 0.02% of the portfolio, ranked #747.

Osaic Holdings first reported a position in NJUL in Q3 2020 and has held it in 24 quarters since. The position peaked at $20.9M in Q3 2025. 116 funds tracked by Wall St. Rank hold NJUL as of Q2 2026.

  • Osaic Holdings held 213,573 shares of Innovator Growth-100 Power Buffer ETF July worth $16.5M as of Q2 2026.
  • Osaic Holdings bought 6,921 Innovator Growth-100 Power Buffer ETF July shares in Q2 2026, an estimated $526K.
  • Innovator Growth-100 Power Buffer ETF July made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #747 holding.
  • Osaic Holdings first reported a position in Innovator Growth-100 Power Buffer ETF July in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Innovator Growth-100 Power Buffer ETF July position peaked at $20.9M in Q3 2025.
  • 116 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF July as of Q2 2026.

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