Noble Wealth Management PBC’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$45K Sell
1,600
-525
-25% -$15K 0.02% 269
2026
Q2
$60.3K Hold
2,125
– – 0.03% 263
2026
Q1
$54.6K Hold
2,125
– – 0.03% 253
2025
Q4
$54.3K Buy
2,125
+575
+37% +$14.7K 0.03% 258
2025
Q3
$39.5K Buy
+1,550
New +$38.4K 0.02% 271
2025
Q1
$35.5K Buy
+1,550
New +$36.9K 0.02% 241

Other funds holding KDEC

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

Noble Wealth Management PBC reduced its Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) stake by 25% in Q3 2026, selling an estimated $15K and leaving 1,600 shares worth $45K. The position accounts for 0.02% of the portfolio, ranked #269.

Noble Wealth Management PBC first reported a position in KDEC in Q1 2025 and has held it in 6 quarters since. The position peaked at $60.3K in Q2 2026. 2 funds tracked by Wall St. Rank hold KDEC as of Q3 2026.

  • Noble Wealth Management PBC held 1,600 shares of Innovator U.S. Small Cap Power Buffer ETF - December worth $45K as of Q3 2026.
  • Noble Wealth Management PBC sold 525 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q3 2026, an estimated $15K.
  • Innovator U.S. Small Cap Power Buffer ETF - December made up 0.02% of Noble Wealth Management PBC's portfolio in Q3 2026, its #269 holding.
  • Noble Wealth Management PBC first reported a position in Innovator U.S. Small Cap Power Buffer ETF - December in Q1 2025 and has held it in 6 quarters since.
  • Noble Wealth Management PBC's Innovator U.S. Small Cap Power Buffer ETF - December position peaked at $60.3K in Q2 2026.
  • 2 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q3 2026.

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