Red Reef Advisors’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
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

Red Reef Advisors's LOCT Position: Q1 2026 in Review

Red Reef Advisors held its Innovator Premium Income 15 Buffer ETF October (LOCT) position steady in Q1 2026 at 2,101 shares worth $49.5K. The position accounts for 0.05% of the portfolio, ranked #139.

Red Reef Advisors first reported a position in LOCT in Q4 2025 and has held it in 2 quarters since. The position peaked at $50.2K in Q4 2025. 14 funds tracked by Wall St. Rank hold LOCT as of Q1 2026.

  • Red Reef Advisors held 2,101 shares of Innovator Premium Income 15 Buffer ETF October worth $49.5K as of Q1 2026.
  • Red Reef Advisors left its Innovator Premium Income 15 Buffer ETF October share count unchanged in Q1 2026.
  • Innovator Premium Income 15 Buffer ETF October made up 0.05% of Red Reef Advisors's portfolio in Q1 2026, its #139 holding.
  • Red Reef Advisors first reported a position in Innovator Premium Income 15 Buffer ETF October in Q4 2025 and has held it in 2 quarters since.
  • Red Reef Advisors's Innovator Premium Income 15 Buffer ETF October position peaked at $50.2K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Innovator Premium Income 15 Buffer ETF October as of Q1 2026.

Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.