NWMP
BSEP icon

Noble Wealth Management PBC’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Noble Wealth Management PBC’s Portfolio BSEP Stock Details BSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.5K Hold
275
– – 0.01% 435
2026
Q1 		$13.2K Sell
275
-50
-15% -$2.46K 0.01% 425
2025
Q4 		$16K Hold
325
– – 0.01% 411
2025
Q3 		$15.7K Buy
+325
New +$15.2K 0.01% 394

Other funds holding BSEP

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Noble Wealth Management PBC's BSEP Position: Q2 2026 in Review

Noble Wealth Management PBC held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 275 shares worth $14.5K. The position accounts for 0.01% of the portfolio, ranked #435.

Noble Wealth Management PBC first reported a position in BSEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $16K in Q4 2025. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

  • Noble Wealth Management PBC held 275 shares of Innovator US Equity Buffer ETF September worth $14.5K as of Q2 2026.
  • Noble Wealth Management PBC left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF September made up 0.01% of Noble Wealth Management PBC's portfolio in Q2 2026, its #435 holding.
  • Noble Wealth Management PBC first reported a position in Innovator US Equity Buffer ETF September in Q3 2025 and has held it in 4 quarters since.
  • Noble Wealth Management PBC's Innovator US Equity Buffer ETF September position peaked at $16K in Q4 2025.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.