Noble Wealth Management PBC’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$17.5K Hold
500
– – 0.01% 411
2026
Q2
$17.3K Hold
500
– – 0.01% 415
2026
Q1
$16.4K Hold
500
– – 0.01% 396
2025
Q4
$16.3K Hold
500
– – 0.01% 406
2025
Q3
$15.9K Buy
+500
New +$15.6K 0.01% 392
2025
Q1
$14.4K Buy
+500
New +$14.3K 0.01% 337

Other funds holding ISEP

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

Noble Wealth Management PBC held its Innovator International Developed Power Buffer ETF September (ISEP) position steady in Q3 2026 at 500 shares worth $17.5K. The position accounts for 0.01% of the portfolio, ranked #411.

Noble Wealth Management PBC first reported a position in ISEP in Q1 2025 and has held it in 6 quarters since. 4 funds tracked by Wall St. Rank hold ISEP as of Q3 2026.

  • Noble Wealth Management PBC held 500 shares of Innovator International Developed Power Buffer ETF September worth $17.5K as of Q3 2026.
  • Noble Wealth Management PBC left its Innovator International Developed Power Buffer ETF September share count unchanged in Q3 2026.
  • Innovator International Developed Power Buffer ETF September made up 0.01% of Noble Wealth Management PBC's portfolio in Q3 2026, its #411 holding.
  • Noble Wealth Management PBC first reported a position in Innovator International Developed Power Buffer ETF September in Q1 2025 and has held it in 6 quarters since.
  • 4 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q3 2026.

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