Envestnet Asset Management
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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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-101,271
Closed -$2.43M – 4246
2024
Q1 		$2.43M Buy
101,271
+10,766
+12% +$258K ﹤0.01% 2460
2023
Q4 		$2.18M Buy
+90,505
New +$2.18M ﹤0.01% 2418