AlphaStar Capital Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

AlphaStar Capital Management’s Portfolio BDEC Stock Details BDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$381K	Sell	7,152 -818	-10%	-$42.5K	0.02%	210
2026 Q1	$383K	Buy	+7,970	New	+$394K	0.03%	173

Other funds holding BDEC

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AlphaStar Capital Management's BDEC Position: Q2 2026 in Review

AlphaStar Capital Management reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 10% in Q2 2026, selling an estimated $42.5K and leaving 7,152 shares worth $381K. The position accounts for 0.02% of the portfolio, ranked #210.

AlphaStar Capital Management first reported a position in BDEC in Q1 2026 and has held it in 2 quarters since. The position peaked at $383K in Q1 2026. 121 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

AlphaStar Capital Management held 7,152 shares of Innovator US Equity Buffer ETF December worth $381K as of Q2 2026.
AlphaStar Capital Management sold 818 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $42.5K.
Innovator US Equity Buffer ETF December made up 0.02% of AlphaStar Capital Management's portfolio in Q2 2026, its #210 holding.
AlphaStar Capital Management first reported a position in Innovator US Equity Buffer ETF December in Q1 2026 and has held it in 2 quarters since.
AlphaStar Capital Management's Innovator US Equity Buffer ETF December position peaked at $383K in Q1 2026.
121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.