Old Mission Capital’s Innovator Premium Income 15 Buffer ETF October LOCT Stock Holding History

Old Mission Capital’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	$270K	Sell	11,322 -19,005	-63%	-$454K	﹤0.01%	937
2026 Q1	$715K	Buy	30,327 +15,668	+107%	+$373K	0.01%	571
2025 Q4	$350K	Sell	14,659 -8,951	-38%	-$213K	0.01%	801
2025 Q3	$562K	Buy	23,610 +15,151	+179%	+$362K	0.01%	672
2025 Q2	$202K	Buy	+8,459	New	+$200K	﹤0.01%	1002
2025 Q1	–	Sell	-22,536	Closed	-$536K	–	1117
2024 Q4	$536K	Buy	22,536 +1,336	+6%	+$31.8K	0.01%	586
2024 Q3	$505K	Buy	21,200 +10,856	+105%	+$259K	0.01%	740
2024 Q2	$247K	Buy	+10,344	New	+$248K	﹤0.01%	974
2024 Q1	–	Sell	-14,892	Closed	-$359K	–	1505
2023 Q4	$359K	Buy	+14,892	New	+$357K	0.01%	892

Other funds holding LOCT

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

Old Mission Capital's LOCT Position: Q2 2026 in Review

Old Mission Capital reduced its Innovator Premium Income 15 Buffer ETF October (LOCT) stake by 63% in Q2 2026, selling an estimated $454K and leaving 11,322 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Old Mission Capital first reported a position in LOCT in Q4 2023 and has held it in 9 quarters since. The position peaked at $715K in Q1 2026. 14 funds tracked by Wall St. Rank hold LOCT as of Q2 2026.

Old Mission Capital held 11,322 shares of Innovator Premium Income 15 Buffer ETF October worth $270K as of Q2 2026.
Old Mission Capital sold 19,005 Innovator Premium Income 15 Buffer ETF October shares in Q2 2026, an estimated $454K.
Innovator Premium Income 15 Buffer ETF October made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #937 holding.
Old Mission Capital first reported a position in Innovator Premium Income 15 Buffer ETF October in Q4 2023 and has held it in 9 quarters since.
Old Mission Capital's Innovator Premium Income 15 Buffer ETF October position peaked at $715K in Q1 2026.
14 funds tracked by Wall St. Rank held Innovator Premium Income 15 Buffer ETF October as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.