Jeff Yass’s Innovator Premium Income 15 Buffer ETF October LOCT Stock Holding History

Jeff Yass’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	$1.28M	Buy	+53,418	New	+$1.28M	﹤0.01%	7562
2026 Q1	–	Sell	-13,366	Closed	-$319K	–	13695
2025 Q4	$319K	Buy	+13,366	New	+$319K	﹤0.01%	9803
2025 Q3	–	Sell	-20,964	Closed	-$500K	–	13243
2025 Q2	$500K	Sell	20,964 -2,947	-12%	-$69.7K	﹤0.01%	9179
2025 Q1	$566K	Buy	23,911 +13,560	+131%	+$323K	﹤0.01%	8628
2024 Q4	$246K	Sell	10,351 -8,641	-45%	-$206K	﹤0.01%	10247
2024 Q3	$452K	Buy	18,992 +2,793	+17%	+$66.8K	﹤0.01%	8702
2024 Q2	$387K	Buy	16,199 +635	+4%	+$15.2K	﹤0.01%	8874
2024 Q1	$373K	Buy	15,564 +6,938	+80%	+$167K	﹤0.01%	9194
2023 Q4	$208K	Buy	+8,626	New	+$207K	﹤0.01%	10604

Other funds holding LOCT

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 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 Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Jeff Yass's LOCT Position: Q2 2026 in Review

Jeff Yass opened a new position in Innovator Premium Income 15 Buffer ETF October (LOCT) in Q2 2026: 53,418 shares worth $1.28M. The stake represents ﹤0.01% of the portfolio and ranks #7562 among its holdings. This is a return to the name: Jeff Yass previously reported a position in LOCT as recently as Q4 2025.

Jeff Yass first reported a position in LOCT in Q4 2023 and has held it in 9 quarters since. 14 funds tracked by Wall St. Rank hold LOCT as of Q2 2026.

Jeff Yass held 53,418 shares of Innovator Premium Income 15 Buffer ETF October worth $1.28M as of Q2 2026.
Innovator Premium Income 15 Buffer ETF October was a new Jeff Yass position in Q2 2026.
Innovator Premium Income 15 Buffer ETF October made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7562 holding.
Jeff Yass first reported a position in Innovator Premium Income 15 Buffer ETF October in Q4 2023 and has held it in 9 quarters since.
14 funds tracked by Wall St. Rank held Innovator Premium Income 15 Buffer ETF October as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.