Osaic Holdings
QTJL icon

Osaic Holdings’s Innovator Growth Accelerated Plus ETF July QTJL Stock Holding History

Osaic Holdings’s Portfolio QTJL Stock Details QTJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$231K Sell
5,999
-160
-3% -$6.29K ﹤0.01% 4034
2025
Q4 		$242K Sell
6,159
-1,612
-21% -$62.3K ﹤0.01% 3994
2025
Q3 		$291K Sell
7,771
-275
-3% -$10.2K ﹤0.01% 3898
2025
Q2 		$288K Sell
8,046
-1,220
-13% -$39.8K ﹤0.01% 3631
2025
Q1 		$283K Buy
9,266
+4,337
+88% +$141K ﹤0.01% 3354
2024
Q4 		$160K Sell
4,929
-2,075
-30% -$66.3K ﹤0.01% 3799
2024
Q3 		$217K Sell
7,004
-1,050
-13% -$31.4K ﹤0.01% 3582
2024
Q2 		$243K Sell
8,054
-5,750
-42% -$171K ﹤0.01% 3387
2024
Q1 		$406K Sell
13,804
-1,488
-10% -$42.7K ﹤0.01% 3109
2023
Q4 		$426K Sell
15,292
-300
-2% -$7.84K ﹤0.01% 3287
2023
Q3 		$386K Buy
15,592
+2,181
+16% +$55.2K ﹤0.01% 3478
2023
Q2 		$336K Sell
13,411
-426
-3% -$10.4K ﹤0.01% 3488
2023
Q1 		$326K Sell
13,837
-203
-1% -$4.44K ﹤0.01% 3479
2022
Q4 		$275K Sell
14,040
-26,800
-66% -$537K ﹤0.01% 3579
2022
Q3 		$787K Buy
40,840
+37,449
+1,104% +$785K ﹤0.01% 2453
2022
Q2 		$68K Buy
3,391
+988
+41% +$22.1K ﹤0.01% 4720
2022
Q1 		$65K Sell
2,403
-4,602
-66% -$120K ﹤0.01% 4905
2021
Q4 		$197K Buy
7,005
+2,992
+75% +$82.1K ﹤0.01% 3962
2021
Q3 		$105K Buy
+4,013
New +$106K ﹤0.01% 4488

Other funds holding QTJL

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
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
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
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's QTJL Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator Growth Accelerated Plus ETF July (QTJL) stake by 2.6% in Q1 2026, selling an estimated $6.29K and leaving 5,999 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #4034.

Osaic Holdings first reported a position in QTJL in Q3 2021 and has held it in 19 quarters since. The position peaked at $787K in Q3 2022. 16 funds tracked by Wall St. Rank hold QTJL as of Q1 2026.

  • Osaic Holdings held 5,999 shares of Innovator Growth Accelerated Plus ETF July worth $231K as of Q1 2026.
  • Osaic Holdings sold 160 Innovator Growth Accelerated Plus ETF July shares in Q1 2026, an estimated $6.29K.
  • Innovator Growth Accelerated Plus ETF July made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4034 holding.
  • Osaic Holdings first reported a position in Innovator Growth Accelerated Plus ETF July in Q3 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Innovator Growth Accelerated Plus ETF July position peaked at $787K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF July as of Q1 2026.

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