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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 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

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. 14 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.
14 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.