NWMP
ZSEP

Noble Wealth Management PBC’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Noble Wealth Management PBC’s Portfolio ZSEP Stock Details ZSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Sell
41,587
-31,302
-43% -$855K 0.51% 57
2026
Q1 		$1.95M Sell
72,889
-37,431
-34% -$1M 0.98% 30
2025
Q4 		$2.95M Sell
110,320
-56,115
-34% -$1.49M 1.48% 15
2025
Q3 		$4.41M Buy
+166,435
New +$4.36M 2.35% 8

Other funds holding ZSEP

BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

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

Noble Wealth Management PBC reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 43% in Q2 2026, selling an estimated $855K and leaving 41,587 shares worth $1.15M. The position accounts for 0.51% of the portfolio, ranked #57.

Noble Wealth Management PBC first reported a position in ZSEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.41M in Q3 2025. 15 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • Noble Wealth Management PBC held 41,587 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $1.15M as of Q2 2026.
  • Noble Wealth Management PBC sold 31,302 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $855K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.51% of Noble Wealth Management PBC's portfolio in Q2 2026, its #57 holding.
  • Noble Wealth Management PBC first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2025 and has held it in 4 quarters since.
  • Noble Wealth Management PBC's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $4.41M in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

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