MFG
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MTM Financial Group’s Innovator Premium Income 15 Buffer ETF October LOCT Stock Holding History

MTM Financial Group’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 		$1.52M Sell
63,534
-57,530
-48% -$1.37M 0.65% 34
2026
Q1 		$2.85M Buy
121,064
+6,077
+5% +$145K 1.34% 21
2025
Q4 		$2.74M Buy
114,987
+18,423
+19% +$439K 1.31% 21
2025
Q3 		$2.3M Sell
96,564
-2,067
-2% -$49.4K 1.13% 23
2025
Q2 		$2.35M Sell
98,631
-171,642
-64% -$4.06M 1.28% 21
2025
Q1 		$6.4M Sell
270,273
-153
-0.1% -$3.65K 3.74% 6
2024
Q4 		$6.44M Buy
270,426
+16,863
+7% +$402K 3.85% 6
2024
Q3 		$6.03M Buy
253,563
+4,124
+2% +$98.6K 3.69% 6
2024
Q2 		$5.96M Buy
249,439
+15,546
+7% +$373K 3.81% 6
2024
Q1 		$5.61M Buy
233,893
+43,833
+23% +$1.06M 3.73% 7
2023
Q4 		$4.58M Buy
+190,060
New +$4.56M 3.34% 9

Other funds holding LOCT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SF
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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

MTM Financial Group's LOCT Position: Q2 2026 in Review

MTM Financial Group reduced its Innovator Premium Income 15 Buffer ETF October (LOCT) stake by 48% in Q2 2026, selling an estimated $1.37M and leaving 63,534 shares worth $1.52M. The position accounts for 0.65% of the portfolio, ranked #34.

MTM Financial Group first reported a position in LOCT in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.44M in Q4 2024. 14 funds tracked by Wall St. Rank hold LOCT as of Q2 2026.

  • MTM Financial Group held 63,534 shares of Innovator Premium Income 15 Buffer ETF October worth $1.52M as of Q2 2026.
  • MTM Financial Group sold 57,530 Innovator Premium Income 15 Buffer ETF October shares in Q2 2026, an estimated $1.37M.
  • Innovator Premium Income 15 Buffer ETF October made up 0.65% of MTM Financial Group's portfolio in Q2 2026, its #34 holding.
  • MTM Financial Group first reported a position in Innovator Premium Income 15 Buffer ETF October in Q4 2023 and has held it in 11 quarters since.
  • MTM Financial Group's Innovator Premium Income 15 Buffer ETF October position peaked at $6.44M in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Innovator Premium Income 15 Buffer ETF October as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.