CoreCap Advisors’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
2026
Q3
$10.2K Buy
428
+5
+1% +$120 ﹤0.01% 2049
2026
Q2
$10.1K Buy
423
+5
+1% +$119 ﹤0.01% 2064
2026
Q1
$9.8K Hold
418
– – ﹤0.01% 1956
2025
Q4
$10K Hold
418
– – ﹤0.01% 1966
2025
Q3
$10K Hold
418
– – ﹤0.01% 1931
2025
Q2
$10K Sell
418
-7
-2% -$166 ﹤0.01% 1872
2025
Q1
$10.1K Sell
425
-6,617
-94% -$158K ﹤0.01% 1810
2024
Q4
$168K Buy
7,042
+3,507
+99% +$83.6K 0.01% 748
2024
Q3
$84.1K Buy
3,535
+29
+0.8% +$693 ﹤0.01% 987
2024
Q2
$83.7K Sell
3,506
-2,586
-42% -$62K 0.01% 543
2024
Q1
$146K Buy
+6,092
New +$147K 0.01% 710

Other funds holding LOCT

CoreCap Advisors's LOCT Position: Q3 2026 in Review

CoreCap Advisors increased its Innovator Premium Income 15 Buffer ETF October (LOCT) stake by 1.2% in Q3 2026, buying an estimated $120 and bringing the position to 428 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

CoreCap Advisors first reported a position in LOCT in Q1 2024 and has held it in 11 quarters since. The position peaked at $168K in Q4 2024. 5 funds tracked by Wall St. Rank hold LOCT as of Q3 2026.

  • CoreCap Advisors held 428 shares of Innovator Premium Income 15 Buffer ETF October worth $10.2K as of Q3 2026.
  • CoreCap Advisors bought 5 Innovator Premium Income 15 Buffer ETF October shares in Q3 2026, an estimated $120.
  • Innovator Premium Income 15 Buffer ETF October made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2049 holding.
  • CoreCap Advisors first reported a position in Innovator Premium Income 15 Buffer ETF October in Q1 2024 and has held it in 11 quarters since.
  • CoreCap Advisors's Innovator Premium Income 15 Buffer ETF October position peaked at $168K in Q4 2024.
  • 5 funds tracked by Wall St. Rank held Innovator Premium Income 15 Buffer ETF October as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.