LOCT β€” INNOVATOR ETFS TRUST

Ownership history in Cannon Advisors, Inc.  Β·  6 quarters on record

AI Ownership Summary

Cannon Advisors, Inc. reported INNOVATOR ETFS TRUST (LOCT) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.6% in 2025 Q1. The latest visible filing shows LOCT at 0.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LOCT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cannon Advisors, Inc.'s position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LOCT was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cannon Advisors, Inc. held LOCT β€” position size vs. price
% of Fund (quarterly)    LOCT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 24,839 -1,230 -4.7% 0.42% $594K 2026-02-14 (Est.) $23.62
2025 Q3 REDUCED 26,069 -2,176 -7.7% 0.42% $623K 2025-10-24 $23.32
2025 Q2 ADDED 28,245 +677 +2.5% 0.54% $673K 2025-08-11 $23.04
2025 Q1 ADDED 27,568 +528 +2.0% 0.60% $652K 2025-04-28 $22.44
2024 Q4 ADDED 27,040 +300 +1.1% 0.55% $644K 2025-02-12 $22.46
2024 Q3 INITIATED 26,740 β€” β€” 0.52% $639K 2024-11-12 $22.18

FAQ About Cannon Advisors, Inc. and LOCT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cannon Advisors, Inc. reported owning LOCT?

Cannon Advisors, Inc. reported LOCT across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported LOCT position in Cannon Advisors, Inc.'s portfolio?

The largest reported portfolio weight for LOCT was 0.60% in 2025 Q1.

What is the latest reported LOCT position on this page?

The most recent filing on this page is 2025 Q4, when Cannon Advisors, Inc. reported 24,839 shares, equal to 0.42% of portfolio, with an estimated market value of $594K.

What does the chart on this LOCT ownership page compare?

The chart compares Cannon Advisors, Inc.'s quarterly LOCT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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