Osaic Holdings’s Innovator Equity Premium Income - Daily PutWrite ETF SPUT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$62.6K Buy
2,365
+585
+33% +$15.9K ﹤0.01% 5036
2025
Q4
$48.6K Buy
+1,780
New +$48.4K ﹤0.01% 5256

Other funds holding SPUT

Osaic Holdings's SPUT Position: Q1 2026 in Review

Osaic Holdings increased its Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) stake by 33% in Q1 2026, buying an estimated $15.9K and bringing the position to 2,365 shares worth $62.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5036.

Osaic Holdings first reported a position in SPUT in Q4 2025 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold SPUT as of Q1 2026.

  • Osaic Holdings held 2,365 shares of Innovator Equity Premium Income - Daily PutWrite ETF worth $62.6K as of Q1 2026.
  • Osaic Holdings bought 585 Innovator Equity Premium Income - Daily PutWrite ETF shares in Q1 2026, an estimated $15.9K.
  • Innovator Equity Premium Income - Daily PutWrite ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5036 holding.
  • Osaic Holdings first reported a position in Innovator Equity Premium Income - Daily PutWrite ETF in Q4 2025 and has held it in 2 quarters since.
  • 8 funds tracked by Wall St. Rank held Innovator Equity Premium Income - Daily PutWrite ETF as of Q1 2026.

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