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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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Cannon Advisors Charlotte, North Carolina $164M AUM 30.34% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 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 $6.2B AUM 19.68% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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

Old Mission Capital's LOCT Position: Q1 2026 in Review

Old Mission Capital increased its Innovator Premium Income 15 Buffer ETF October (LOCT) stake by 107% in Q1 2026, buying an estimated $373K and bringing the position to 30,327 shares worth $715K. The position accounts for 0.01% of the portfolio, ranked #571.

Old Mission Capital first reported a position in LOCT in Q4 2023 and has held it in 8 quarters since. 14 funds tracked by Wall St. Rank hold LOCT as of Q1 2026.

  • Old Mission Capital held 30,327 shares of Innovator Premium Income 15 Buffer ETF October worth $715K as of Q1 2026.
  • Old Mission Capital bought 15,668 Innovator Premium Income 15 Buffer ETF October shares in Q1 2026, an estimated $373K.
  • Innovator Premium Income 15 Buffer ETF October made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #571 holding.
  • Old Mission Capital first reported a position in Innovator Premium Income 15 Buffer ETF October in Q4 2023 and has held it in 8 quarters since.
  • 14 funds tracked by Wall St. Rank held Innovator Premium Income 15 Buffer ETF October as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.