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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$673K	Buy	28,245 +677	+2%	+$16.1K	0.54%	38
2025 Q1	$652K	Buy	27,568 +528	+2%	+$12.5K	0.6%	33
2024 Q4	$644K	Buy	27,040 +300	+1%	+$7.14K	0.55%	33
2024 Q3	$639K	Buy	+26,740	New	+$639K	0.52%	34