Noble Wealth Management PBC’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Noble Wealth Management PBC’s Portfolio BDEC Stock Details BDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-400	Closed	-$19.2K	–	592
2025 Q3	$19.2K	Buy	+400	New	+$18.6K	0.01%	371
2025 Q1	$20.9K	Hold	500	–	–	0.01%	299
2024 Q4	$21.6K	Buy	+500	New	+$21.7K	0.02%	271

Other funds holding BDEC

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Noble Wealth Management PBC's BDEC Position: Q4 2025 in Review

Noble Wealth Management PBC sold out of Innovator US Equity Buffer ETF December (BDEC) in Q4 2025, closing a stake of 400 shares — an estimated $19.2K sold.

Noble Wealth Management PBC first reported a position in BDEC in Q4 2024 and held it in 3 quarters. The position peaked at $21.6K in Q4 2024. 112 funds tracked by Wall St. Rank hold BDEC as of Q4 2025.

Noble Wealth Management PBC reported no remaining Innovator US Equity Buffer ETF December position as of Q4 2025 after selling out during the quarter.
Noble Wealth Management PBC sold 400 Innovator US Equity Buffer ETF December shares in Q4 2025, an estimated $19.2K.
Noble Wealth Management PBC first reported a position in Innovator US Equity Buffer ETF December in Q4 2024 and held it in 3 quarters.
Noble Wealth Management PBC's Innovator US Equity Buffer ETF December position peaked at $21.6K in Q4 2024.
112 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q4 2025.

Based on Noble Wealth Management PBC's 13F filing for Q4 2025, filed 5 Jan 2026.