Envestnet Asset Management
LOCT icon

Envestnet Asset Management’s Innovator Premium Income 15 Buffer ETF October LOCT Stock Holding History

Envestnet Asset Management’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
2024
Q2 		– Sell
-101,271
Closed -$2.43M – 4246
2024
Q1 		$2.43M Buy
101,271
+10,766
+12% +$259K ﹤0.01% 2460
2023
Q4 		$2.18M Buy
+90,505
New +$2.17M ﹤0.01% 2418

Other funds holding LOCT

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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Envestnet Asset Management's LOCT Position: Q2 2024 in Review

Envestnet Asset Management sold out of Innovator Premium Income 15 Buffer ETF October (LOCT) in Q2 2024, closing a stake of 101,271 shares — an estimated $2.43M sold.

Envestnet Asset Management first reported a position in LOCT in Q4 2023 and held it in 2 quarters. The position peaked at $2.43M in Q1 2024. 7 funds tracked by Wall St. Rank hold LOCT as of Q2 2024.

  • Envestnet Asset Management reported no remaining Innovator Premium Income 15 Buffer ETF October position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 101,271 Innovator Premium Income 15 Buffer ETF October shares in Q2 2024, an estimated $2.43M.
  • Envestnet Asset Management first reported a position in Innovator Premium Income 15 Buffer ETF October in Q4 2023 and held it in 2 quarters.
  • Envestnet Asset Management's Innovator Premium Income 15 Buffer ETF October position peaked at $2.43M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Innovator Premium Income 15 Buffer ETF October as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.