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

Cannon Advisors’s Portfolio LOCT Stock Details LOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-24,434	Closed	-$576K	–	107
2026 Q1	$576K	Sell	24,434 -405	-2%	-$9.64K	0.43%	44
2025 Q4	$594K	Sell	24,839 -1,230	-5%	-$29.3K	0.42%	44
2025 Q3	$623K	Sell	26,069 -2,176	-8%	-$52K	0.42%	44
2025 Q2	$673K	Buy	28,245 +677	+2%	+$16K	0.54%	38
2025 Q1	$652K	Buy	27,568 +528	+2%	+$12.6K	0.6%	33
2024 Q4	$644K	Buy	27,040 +300	+1%	+$7.15K	0.55%	33
2024 Q3	$639K	Buy	+26,740	New	+$639K	0.52%	34

Other funds holding LOCT

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RRA

Red Reef Advisors Boca Raton, Florida $108M AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cannon Advisors's LOCT Position: Q2 2026 in Review

Cannon Advisors sold out of Innovator Premium Income 15 Buffer ETF October (LOCT) in Q2 2026, closing a stake of 24,434 shares — an estimated $576K sold.

Cannon Advisors first reported a position in LOCT in Q3 2024 and held it in 7 quarters. The position peaked at $673K in Q2 2025. 6 funds tracked by Wall St. Rank hold LOCT as of Q2 2026.

Cannon Advisors reported no remaining Innovator Premium Income 15 Buffer ETF October position as of Q2 2026 after selling out during the quarter.
Cannon Advisors sold 24,434 Innovator Premium Income 15 Buffer ETF October shares in Q2 2026, an estimated $576K.
Cannon Advisors first reported a position in Innovator Premium Income 15 Buffer ETF October in Q3 2024 and held it in 7 quarters.
Cannon Advisors's Innovator Premium Income 15 Buffer ETF October position peaked at $673K in Q2 2025.
6 funds tracked by Wall St. Rank held Innovator Premium Income 15 Buffer ETF October as of Q2 2026.

Based on Cannon Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.