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Red Reef Advisors’s Innovator Premium Income 15 Buffer ETF October LOCT Stock Holding History

Red Reef Advisors’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 		$50.2K Hold
2,101
– – 0.05% 141
2026
Q1 		$49.5K Hold
2,101
– – 0.05% 139
2025
Q4 		$50.2K Buy
+2,101
New +$50.1K 0.05% 135

Other funds holding LOCT

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

Red Reef Advisors's LOCT Position: Q2 2026 in Review

Red Reef Advisors held its Innovator Premium Income 15 Buffer ETF October (LOCT) position steady in Q2 2026 at 2,101 shares worth $50.2K. The position accounts for 0.05% of the portfolio, ranked #141.

Red Reef Advisors first reported a position in LOCT in Q4 2025 and has held it in 3 quarters since. 14 funds tracked by Wall St. Rank hold LOCT as of Q2 2026.

  • Red Reef Advisors held 2,101 shares of Innovator Premium Income 15 Buffer ETF October worth $50.2K as of Q2 2026.
  • Red Reef Advisors left its Innovator Premium Income 15 Buffer ETF October share count unchanged in Q2 2026.
  • Innovator Premium Income 15 Buffer ETF October made up 0.05% of Red Reef Advisors's portfolio in Q2 2026, its #141 holding.
  • Red Reef Advisors first reported a position in Innovator Premium Income 15 Buffer ETF October in Q4 2025 and has held it in 3 quarters since.
  • 14 funds tracked by Wall St. Rank held Innovator Premium Income 15 Buffer ETF October as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.