KFG Wealth Management’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
Q3
$272K Sell
11,413
-2,180
-16% -$52.1K 0.03% 189
2026
Q2
$325K Buy
13,593
+831
+7% +$19.9K 0.04% 173
2026
Q1
$301K Sell
12,762
-634
-5% -$15.1K 0.04% 173
2025
Q4
$320K Sell
13,396
-8,379
-38% -$200K 0.04% 166
2025
Q3
$518K Sell
21,775
-7,758
-26% -$185K 0.07% 126
2025
Q2
$704K Buy
29,533
+114
+0.4% +$2.7K 0.11% 99
2025
Q1
$696K Buy
+29,419
New +$701K 0.13% 91

Other funds holding LOCT

KFG Wealth Management's LOCT Position: Q3 2026 in Review

KFG Wealth Management reduced its Innovator Premium Income 15 Buffer ETF October (LOCT) stake by 16% in Q3 2026, selling an estimated $52.1K and leaving 11,413 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #189.

KFG Wealth Management first reported a position in LOCT in Q1 2025 and has held it in 7 quarters since. The position peaked at $704K in Q2 2025. 5 funds tracked by Wall St. Rank hold LOCT as of Q3 2026.

  • KFG Wealth Management held 11,413 shares of Innovator Premium Income 15 Buffer ETF October worth $272K as of Q3 2026.
  • KFG Wealth Management sold 2,180 Innovator Premium Income 15 Buffer ETF October shares in Q3 2026, an estimated $52.1K.
  • Innovator Premium Income 15 Buffer ETF October made up 0.03% of KFG Wealth Management's portfolio in Q3 2026, its #189 holding.
  • KFG Wealth Management first reported a position in Innovator Premium Income 15 Buffer ETF October in Q1 2025 and has held it in 7 quarters since.
  • KFG Wealth Management's Innovator Premium Income 15 Buffer ETF October position peaked at $704K in Q2 2025.
  • 5 funds tracked by Wall St. Rank held Innovator Premium Income 15 Buffer ETF October as of Q3 2026.

Based on KFG Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.