CoreCap 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 | $9.96K | Sell |
418
-7
| -2% | -$167 | ﹤0.01% | 1867 |
|
|
2025
Q1 | $10.1K | Sell |
425
-6,617
| -94% | -$157K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $168K | Buy |
7,042
+3,507
| +99% | +$83.5K | 0.01% | 748 |
|
|
2024
Q3 | $84.1K | Buy |
3,535
+29
| +0.8% | +$690 | ﹤0.01% | 987 |
|
|
2024
Q2 | $83.7K | Sell |
3,506
-2,586
| -42% | -$61.8K | 0.01% | 543 |
|
|
2024
Q1 | $146K | Buy |
+6,092
| New | +$146K | 0.01% | 710 |
|