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
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: Q4 2025 in Review

Barclays sold out of Innovator Premium Income 15 Buffer ETF October (LOCT) in Q4 2025, closing a stake of 6,183 shares — an estimated $147K sold.

Barclays first reported a position in LOCT in Q4 2024 and held it in 4 quarters. The position peaked at $154K in Q2 2025. 16 funds tracked by Wall St. Rank hold LOCT as of Q4 2025.

  • Barclays reported no remaining Innovator Premium Income 15 Buffer ETF October position as of Q4 2025 after selling out during the quarter.
  • Barclays sold 6,183 Innovator Premium Income 15 Buffer ETF October shares in Q4 2025, an estimated $147K.
  • Barclays first reported a position in Innovator Premium Income 15 Buffer ETF October in Q4 2024 and held it in 4 quarters.
  • Barclays's Innovator Premium Income 15 Buffer ETF October position peaked at $154K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Innovator Premium Income 15 Buffer ETF October as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.