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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.97M	Sell	41,729 -5,426	-12%	-$253K	0.88%	35
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

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

Noble Wealth Management PBC reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 12% in Q3 2026, selling an estimated $253K and leaving 41,729 shares worth $1.97M. The position accounts for 0.88% of the portfolio, ranked #35.

Noble Wealth Management PBC first reported a position in PDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.12M in Q1 2025. 121 funds tracked by Wall St. Rank hold PDEC as of Q3 2026.

Noble Wealth Management PBC held 41,729 shares of Innovator US Equity Power Buffer ETF December worth $1.97M as of Q3 2026.
Noble Wealth Management PBC sold 5,426 Innovator US Equity Power Buffer ETF December shares in Q3 2026, an estimated $253K.
Innovator US Equity Power Buffer ETF December made up 0.88% of Noble Wealth Management PBC's portfolio in Q3 2026, its #35 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 7 quarters since.
Noble Wealth Management PBC's Innovator US Equity Power Buffer ETF December position peaked at $3.12M in Q1 2025.
121 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2026.

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