Osaic Holdings
QTJA icon

Osaic Holdings’s Innovator Growth Accelerated Plus ETF January QTJA Stock Holding History

Osaic Holdings’s Portfolio QTJA Stock Details QTJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$810K Hold
28,485
– – ﹤0.01% 2900
2025
Q4 		$849K Hold
28,485
– – ﹤0.01% 2859
2025
Q3 		$807K Sell
28,485
-600
-2% -$16.9K ﹤0.01% 2996
2025
Q2 		$793K Sell
29,085
-3,600
-11% -$89.2K ﹤0.01% 2716
2025
Q1 		$768K Buy
32,685
+90
+0.3% +$2.26K ﹤0.01% 2467
2024
Q4 		$817K Sell
32,595
-24,905
-43% -$617K ﹤0.01% 2366
2024
Q3 		$1.4M Sell
57,500
-1,180
-2% -$28K ﹤0.01% 1994
2024
Q2 		$1.39M Buy
58,680
+1,170
+2% +$26.7K ﹤0.01% 1920
2024
Q1 		$1.29M Buy
57,510
+28,735
+100% +$629K ﹤0.01% 2083
2023
Q4 		$609K Sell
28,775
-6,520
-18% -$137K ﹤0.01% 2988
2023
Q3 		$732K Buy
35,295
+712
+2% +$14.6K ﹤0.01% 2915
2023
Q2 		$706K Buy
34,583
+3,300
+11% +$64.9K ﹤0.01% 2837
2023
Q1 		$599K Buy
31,283
+24,933
+393% +$455K ﹤0.01% 2929
2022
Q4 		$107K Sell
6,350
-900
-12% -$15.8K ﹤0.01% 4377
2022
Q3 		$123K Sell
7,250
-10,000
-58% -$192K ﹤0.01% 4195
2022
Q2 		$306K Sell
17,250
-53,462
-76% -$1.06M ﹤0.01% 3405
2022
Q1 		$1.67M Buy
+70,712
New +$1.62M ﹤0.01% 2092

Other funds holding QTJA

SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WFP
Welch Financial Planning Boulder, Colorado $172M AUM
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
RRA
Red Reef Advisors Boca Raton, Florida $108M AUM

Osaic Holdings's QTJA Position: Q1 2026 in Review

Osaic Holdings held its Innovator Growth Accelerated Plus ETF January (QTJA) position steady in Q1 2026 at 28,485 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #2900.

Osaic Holdings first reported a position in QTJA in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.67M in Q1 2022. 15 funds tracked by Wall St. Rank hold QTJA as of Q1 2026.

  • Osaic Holdings held 28,485 shares of Innovator Growth Accelerated Plus ETF January worth $810K as of Q1 2026.
  • Osaic Holdings left its Innovator Growth Accelerated Plus ETF January share count unchanged in Q1 2026.
  • Innovator Growth Accelerated Plus ETF January made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2900 holding.
  • Osaic Holdings first reported a position in Innovator Growth Accelerated Plus ETF January in Q1 2022 and has held it in 17 quarters since.
  • Osaic Holdings's Innovator Growth Accelerated Plus ETF January position peaked at $1.67M in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF January as of Q1 2026.

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