Osaic Holdings
SPUT

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

Osaic Holdings’s Portfolio SPUT Stock Details SPUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.9K Buy
2,476
+111
+5% +$3.11K ﹤0.01% 5224
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

BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
RRA
Red Reef Advisors Boca Raton, Florida $108M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Osaic Holdings's SPUT Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) stake by 4.7% in Q2 2026, buying an estimated $3.11K and bringing the position to 2,476 shares worth $69.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5224.

Osaic Holdings first reported a position in SPUT in Q4 2025 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold SPUT as of Q2 2026.

  • Osaic Holdings held 2,476 shares of Innovator Equity Premium Income - Daily PutWrite ETF worth $69.9K as of Q2 2026.
  • Osaic Holdings bought 111 Innovator Equity Premium Income - Daily PutWrite ETF shares in Q2 2026, an estimated $3.11K.
  • Innovator Equity Premium Income - Daily PutWrite ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5224 holding.
  • Osaic Holdings first reported a position in Innovator Equity Premium Income - Daily PutWrite ETF in Q4 2025 and has held it in 3 quarters since.
  • 10 funds tracked by Wall St. Rank held Innovator Equity Premium Income - Daily PutWrite ETF as of Q2 2026.

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