Noble Wealth Management PBC’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.16M Sell
47,155
-5,787
-11% -$261K 0.97% 28
2026
Q1
$2.25M Sell
52,942
-5,807
-10% -$252K 1.13% 25
2025
Q4
$2.55M Sell
58,749
-11,305
-16% -$482K 1.28% 21
2025
Q3
$2.94M Buy
+70,054
New +$2.87M 1.57% 16
2025
Q1
$3.12M Buy
82,895
+82,445
+18,321% +$3.18M 2.13% 5
2024
Q4
$17.3K Buy
+450
New +$17.4K 0.01% 299

Other funds holding PDEC

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

Noble Wealth Management PBC reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 11% in Q2 2026, selling an estimated $261K and leaving 47,155 shares worth $2.16M. The position accounts for 0.97% of the portfolio, ranked #28.

Noble Wealth Management PBC first reported a position in PDEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.12M in Q1 2025. 78 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

  • Noble Wealth Management PBC held 47,155 shares of Innovator US Equity Power Buffer ETF December worth $2.16M as of Q2 2026.
  • Noble Wealth Management PBC sold 5,787 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $261K.
  • Innovator US Equity Power Buffer ETF December made up 0.97% of Noble Wealth Management PBC's portfolio in Q2 2026, its #28 holding.
  • Noble Wealth Management PBC first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2024 and has held it in 6 quarters since.
  • Noble Wealth Management PBC's Innovator US Equity Power Buffer ETF December position peaked at $3.12M in Q1 2025.
  • 78 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

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