Osaic Holdings
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Osaic Holdings’s Innovator Growth Accelerated Plus ETF October QTOC Stock Holding History

Osaic Holdings’s Portfolio QTOC Stock Details QTOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$480K Sell
14,475
-550
-4% -$18.7K ﹤0.01% 3391
2025
Q4 		$514K Hold
15,025
– – ﹤0.01% 3311
2025
Q3 		$495K Sell
15,025
-5
-0% -$163 ﹤0.01% 3429
2025
Q2 		$479K Buy
15,030
+500
+3% +$14.5K ﹤0.01% 3179
2025
Q1 		$401K Buy
14,530
+10
+0.1% +$293 ﹤0.01% 3070
2024
Q4 		$425K Sell
14,520
-1,845
-11% -$53.2K ﹤0.01% 2944
2024
Q3 		$457K Sell
16,365
-11,625
-42% -$321K ﹤0.01% 2955
2024
Q2 		$770K Sell
27,990
-699
-2% -$18.9K ﹤0.01% 2407
2024
Q1 		$765K Sell
28,689
-3,000
-9% -$78.4K ﹤0.01% 2574
2023
Q4 		$807K Buy
31,689
+1,669
+6% +$40.3K ﹤0.01% 2724
2023
Q3 		$693K Sell
30,020
-5,270
-15% -$121K ﹤0.01% 2976
2023
Q2 		$800K Sell
35,290
-750
-2% -$16.5K ﹤0.01% 2721
2023
Q1 		$769K Hold
36,040
– – ﹤0.01% 2723
2022
Q4 		$663K Buy
36,040
+20,100
+126% +$374K ﹤0.01% 2766
2022
Q3 		$286K Sell
15,940
-16,550
-51% -$338K ﹤0.01% 3426
2022
Q2 		$613K Sell
32,490
-14,420
-31% -$306K ﹤0.01% 2727
2022
Q1 		$1.18M Buy
46,910
+6,435
+16% +$157K ﹤0.01% 2420
2021
Q4 		$1.06M Buy
+40,475
New +$1.04M ﹤0.01% 2346

Other funds holding QTOC

SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
WFP
Welch Financial Planning Boulder, Colorado $172M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings's QTOC Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator Growth Accelerated Plus ETF October (QTOC) stake by 3.7% in Q1 2026, selling an estimated $18.7K and leaving 14,475 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #3391.

Osaic Holdings first reported a position in QTOC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.18M in Q1 2022. 18 funds tracked by Wall St. Rank hold QTOC as of Q1 2026.

  • Osaic Holdings held 14,475 shares of Innovator Growth Accelerated Plus ETF October worth $480K as of Q1 2026.
  • Osaic Holdings sold 550 Innovator Growth Accelerated Plus ETF October shares in Q1 2026, an estimated $18.7K.
  • Innovator Growth Accelerated Plus ETF October made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3391 holding.
  • Osaic Holdings first reported a position in Innovator Growth Accelerated Plus ETF October in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's Innovator Growth Accelerated Plus ETF October position peaked at $1.18M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF October as of Q1 2026.

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