Cetera Investment Advisers’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 | $349K | Buy |
14,644
+454
| +3% | +$10.8K | ﹤0.01% | 3261 |
|
2025
Q1 | $336K | Sell |
14,190
-18,429
| -56% | -$436K | ﹤0.01% | 3174 |
|
2024
Q4 | $776K | Buy |
32,619
+248
| +0.8% | +$5.9K | ﹤0.01% | 2343 |
|
2024
Q3 | $770K | Sell |
32,371
-84
| -0.3% | -$2K | ﹤0.01% | 2306 |
|
2024
Q2 | $775K | Sell |
32,455
-12,013
| -27% | -$287K | ﹤0.01% | 2259 |
|
2024
Q1 | $1.07M | Buy |
+44,468
| New | +$1.07M | ﹤0.01% | 2023 |
|