Barclays’s Innovator Premium Income 15 Buffer ETF October LOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.48K Hold
104
– – ﹤0.01% 4934
2026
Q2
$2.48K Buy
+104
New +$2.48K ﹤0.01% 4850
2025
Q4
– Sell
-6,183
Closed -$147K – 5495
2025
Q3
$147K Sell
6,183
-264
-4% -$6.3K ﹤0.01% 4495
2025
Q2
$154K Buy
6,447
+4,254
+194% +$101K ﹤0.01% 4405
2025
Q1
$51.9K Hold
2,193
– – ﹤0.01% 4603
2024
Q4
$52.2K Buy
+2,193
New +$52.3K ﹤0.01% 4749

Other funds holding LOCT

Barclays's LOCT Position: Q3 2026 in Review

Barclays held its Innovator Premium Income 15 Buffer ETF October (LOCT) position steady in Q3 2026 at 104 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #4934.

Barclays first reported a position in LOCT in Q4 2024 and has held it in 6 quarters since. The position peaked at $154K in Q2 2025. 5 funds tracked by Wall St. Rank hold LOCT as of Q3 2026.

  • Barclays held 104 shares of Innovator Premium Income 15 Buffer ETF October worth $2.48K as of Q3 2026.
  • Barclays left its Innovator Premium Income 15 Buffer ETF October share count unchanged in Q3 2026.
  • Innovator Premium Income 15 Buffer ETF October made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4934 holding.
  • Barclays first reported a position in Innovator Premium Income 15 Buffer ETF October in Q4 2024 and has held it in 6 quarters since.
  • Barclays's Innovator Premium Income 15 Buffer ETF October position peaked at $154K in Q2 2025.
  • 5 funds tracked by Wall St. Rank held Innovator Premium Income 15 Buffer ETF October as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.