Schulz Wealth’s Innovator Premium Income 15 Buffer ETF October LOCT Stock Holding History

Schulz Wealth’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
2025 Q4	$707K	Hold	29,500	–	–	0.45%	33
2025 Q3	$702K	Hold	29,500	–	–	0.46%	31
2025 Q2	$703K	Hold	29,500	–	–	0.53%	28
2025 Q1	$698K	Hold	29,500	–	–	0.53%	30
2024 Q4	$702K	Hold	29,500	–	–	0.54%	27
2024 Q3	$702K	Hold	29,500	–	–	0.54%	27
2024 Q2	$705K	Hold	29,500	–	–	0.6%	25
2024 Q1	$707K	Hold	29,500	–	–	0.6%	24
2023 Q4	$710K	Buy	+29,500	New	+$707K	0.68%	26

Other funds holding LOCT

MFG

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cannon Advisors Charlotte, North Carolina $172M AUM 16.61% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Schulz Wealth's LOCT Position: Q4 2025 in Review

Schulz Wealth held its Innovator Premium Income 15 Buffer ETF October (LOCT) position steady in Q4 2025 at 29,500 shares worth $707K. The position accounts for 0.45% of the portfolio, ranked #33.

Schulz Wealth first reported a position in LOCT in Q4 2023 and has held it in 9 quarters since. The position peaked at $710K in Q4 2023. 16 funds tracked by Wall St. Rank hold LOCT as of Q4 2025.

Schulz Wealth held 29,500 shares of Innovator Premium Income 15 Buffer ETF October worth $707K as of Q4 2025.
Schulz Wealth left its Innovator Premium Income 15 Buffer ETF October share count unchanged in Q4 2025.
Innovator Premium Income 15 Buffer ETF October made up 0.45% of Schulz Wealth's portfolio in Q4 2025, its #33 holding.
Schulz Wealth first reported a position in Innovator Premium Income 15 Buffer ETF October in Q4 2023 and has held it in 9 quarters since.
Schulz Wealth's Innovator Premium Income 15 Buffer ETF October position peaked at $710K in Q4 2023.
16 funds tracked by Wall St. Rank held Innovator Premium Income 15 Buffer ETF October as of Q4 2025.

Based on Schulz Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.