Farther Finance Advisors’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
$67.2K Sell
2,813
-1,148
-29% -$27.4K ﹤0.01% 3011
2026
Q1
$93.6K Sell
3,961
-310
-7% -$7.38K ﹤0.01% 2559
2025
Q4
$102K Buy
4,271
+1,999
+88% +$47.7K ﹤0.01% 2335
2025
Q3
$54.1K Hold
2,272
﹤0.01% 2392
2025
Q2
$54.1K Buy
+2,272
New +$53.7K ﹤0.01% 2098

Other funds holding LOCT

Farther Finance Advisors's LOCT Position: Q2 2026 in Review

Farther Finance Advisors reduced its Innovator Premium Income 15 Buffer ETF October (LOCT) stake by 29% in Q2 2026, selling an estimated $27.4K and leaving 2,813 shares worth $67.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3011.

Farther Finance Advisors first reported a position in LOCT in Q2 2025 and has held it in 5 quarters since. The position peaked at $102K in Q4 2025. 6 funds tracked by Wall St. Rank hold LOCT as of Q2 2026.

  • Farther Finance Advisors held 2,813 shares of Innovator Premium Income 15 Buffer ETF October worth $67.2K as of Q2 2026.
  • Farther Finance Advisors sold 1,148 Innovator Premium Income 15 Buffer ETF October shares in Q2 2026, an estimated $27.4K.
  • Innovator Premium Income 15 Buffer ETF October made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #3011 holding.
  • Farther Finance Advisors first reported a position in Innovator Premium Income 15 Buffer ETF October in Q2 2025 and has held it in 5 quarters since.
  • Farther Finance Advisors's Innovator Premium Income 15 Buffer ETF October position peaked at $102K in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Innovator Premium Income 15 Buffer ETF October as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.