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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$4.05K Sell
75
-200
-73% -$10.7K ﹤0.01% 537
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

Noble Wealth Management PBC's BSEP Position: Q3 2026 in Review

Noble Wealth Management PBC reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 73% in Q3 2026, selling an estimated $10.7K and leaving 75 shares worth $4.05K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Noble Wealth Management PBC first reported a position in BSEP in Q3 2025 and has held it in 5 quarters since. The position peaked at $16K in Q4 2025. 17 funds tracked by Wall St. Rank hold BSEP as of Q3 2026.

  • Noble Wealth Management PBC held 75 shares of Innovator US Equity Buffer ETF September worth $4.05K as of Q3 2026.
  • Noble Wealth Management PBC sold 200 Innovator US Equity Buffer ETF September shares in Q3 2026, an estimated $10.7K.
  • Innovator US Equity Buffer ETF September made up ﹤0.01% of Noble Wealth Management PBC's portfolio in Q3 2026, its #537 holding.
  • Noble Wealth Management PBC first reported a position in Innovator US Equity Buffer ETF September in Q3 2025 and has held it in 5 quarters since.
  • Noble Wealth Management PBC's Innovator US Equity Buffer ETF September position peaked at $16K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.