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

CoreCap 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 		$10.1K Buy
423
+5
+1% +$119 ﹤0.01% 2064
2026
Q1 		$9.85K Hold
418
– – ﹤0.01% 1956
2025
Q4 		$9.98K Hold
418
– – ﹤0.01% 1966
2025
Q3 		$9.95K Hold
418
– – ﹤0.01% 1931
2025
Q2 		$9.96K 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

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

CoreCap Advisors's LOCT Position: Q2 2026 in Review

CoreCap Advisors increased its Innovator Premium Income 15 Buffer ETF October (LOCT) stake by 1.2% in Q2 2026, buying an estimated $119 and bringing the position to 423 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

CoreCap Advisors first reported a position in LOCT in Q1 2024 and has held it in 10 quarters since. The position peaked at $168K in Q4 2024. 6 funds tracked by Wall St. Rank hold LOCT as of Q2 2026.

  • CoreCap Advisors held 423 shares of Innovator Premium Income 15 Buffer ETF October worth $10.1K as of Q2 2026.
  • CoreCap Advisors bought 5 Innovator Premium Income 15 Buffer ETF October shares in Q2 2026, an estimated $119.
  • Innovator Premium Income 15 Buffer ETF October made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2064 holding.
  • CoreCap Advisors first reported a position in Innovator Premium Income 15 Buffer ETF October in Q1 2024 and has held it in 10 quarters since.
  • CoreCap Advisors's Innovator Premium Income 15 Buffer ETF October position peaked at $168K in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Innovator Premium Income 15 Buffer ETF October as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.