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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$78.2K	Hold	2,537	–	–	0.04%	237
2026 Q1	$71.6K	Sell	2,537 -15	-0.6%	-$429	0.04%	228
2025 Q4	$71.2K	Sell	2,552 -10	-0.4%	-$277	0.04%	221
2025 Q3	$70.2K	Buy	+2,562	New	+$67.8K	0.04%	212

Other funds holding KSEP

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

BFS

Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return

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

Noble Wealth Management PBC held its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) position steady in Q2 2026 at 2,537 shares worth $78.2K. The position accounts for 0.04% of the portfolio, ranked #237.

Noble Wealth Management PBC first reported a position in KSEP in Q3 2025 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold KSEP as of Q2 2026.

Noble Wealth Management PBC held 2,537 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $78.2K as of Q2 2026.
Noble Wealth Management PBC left its Innovator U.S. Small Cap Power Buffer ETF - September share count unchanged in Q2 2026.
Innovator U.S. Small Cap Power Buffer ETF - September made up 0.04% of Noble Wealth Management PBC's portfolio in Q2 2026, its #237 holding.
Noble Wealth Management PBC first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q3 2025 and has held it in 4 quarters since.
3 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q2 2026.

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