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