XTOC β€” INNOVATOR ETFS TR

Ownership history in OSAIC HOLDINGS, INC.  Β·  17 quarters on record

AI Ownership Summary

OSAIC HOLDINGS, INC. reported INNOVATOR ETFS TR (XTOC) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows XTOC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XTOC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OSAIC HOLDINGS, INC.'s position in INNOVATOR ETFS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XTOC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OSAIC HOLDINGS, INC. held XTOC β€” position size vs. price
% of Fund (quarterly)    XTOC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 28,463 -901 -3.1% 0.00% $953K 2026-02-14 (Est.) $33.49
2025 Q3 REDUCED 29,364 -1,760 -5.7% 0.00% $950K 2025-11-14 $32.70
2025 Q2 ADDED 31,124 +2,200 +7.6% 0.00% $916K 2025-08-13 $32.20
2025 Q1 REDUCED 28,924 -5,874 -16.9% 0.00% $825K 2025-05-12 $29.67
2024 Q4 UNCHANGED 34,798 β€” 0% 0.00% $1.0M 2025-02-07 $30.05
2024 Q3 REDUCED 34,798 -10,293 -22.8% 0.00% $1.0M 2024-11-13 $29.56
2024 Q2 ADDED 45,091 +1,305 +3.0% 0.00% $1.3M 2024-08-13 $28.49
2024 Q1 REDUCED 43,786 -26,700 -37.9% 0.00% $1.2M 2024-05-10 $27.97
2023 Q4 REDUCED 70,486 -430 -0.6% 0.00% $1.9M 2024-02-12 $27.29
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding XTOC

As of 2026 Q1 β€” sorted by position size

CoreCap Advisors, LLC 3Y 0.0%

FAQ About OSAIC HOLDINGS, INC. and XTOC

These are the practical questions this page is built to answer before you even open the full history table.

How long has OSAIC HOLDINGS, INC. reported owning XTOC?

OSAIC HOLDINGS, INC. reported XTOC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported XTOC position in OSAIC HOLDINGS, INC.'s portfolio?

The largest reported portfolio weight for XTOC was 0.00% in 2023 Q4.

What is the latest reported XTOC position on this page?

The most recent filing on this page is 2025 Q4, when OSAIC HOLDINGS, INC. reported 28,463 shares, equal to 0.00% of portfolio, with an estimated market value of $953K.

What does the chart on this XTOC ownership page compare?

The chart compares OSAIC HOLDINGS, INC.'s quarterly XTOC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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