CreativeOne Wealth’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
Q2
Sell
-23,452
Closed -$553K 1246
2026
Q1
$553K Sell
23,452
-1,407
-6% -$33.5K 0.01% 769
2025
Q4
$593K Buy
24,859
+385
+2% +$9.18K 0.01% 735
2025
Q3
$583K Buy
+24,474
New +$584K 0.01% 717

Other funds holding LOCT

CreativeOne Wealth's LOCT Position: Q2 2026 in Review

CreativeOne Wealth sold out of Innovator Premium Income 15 Buffer ETF October (LOCT) in Q2 2026, closing a stake of 23,452 shares — an estimated $553K sold.

CreativeOne Wealth first reported a position in LOCT in Q3 2025 and held it in 3 quarters. The position peaked at $593K in Q4 2025. 14 funds tracked by Wall St. Rank hold LOCT as of Q2 2026.

  • CreativeOne Wealth reported no remaining Innovator Premium Income 15 Buffer ETF October position as of Q2 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 23,452 Innovator Premium Income 15 Buffer ETF October shares in Q2 2026, an estimated $553K.
  • CreativeOne Wealth first reported a position in Innovator Premium Income 15 Buffer ETF October in Q3 2025 and held it in 3 quarters.
  • CreativeOne Wealth's Innovator Premium Income 15 Buffer ETF October position peaked at $593K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Innovator Premium Income 15 Buffer ETF October as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.