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

Hollencrest 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 		$453K Hold
8,514
– – 0.03% 229
2026
Q1 		$409K Hold
8,514
– – 0.02% 241
2025
Q4 		$422K Buy
+8,514
New +$415K 0.01% 237

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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Raymond James Financial
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Hollencrest Capital Management held its Innovator US Equity Buffer ETF December (BDEC) position steady in Q2 2026 at 8,514 shares worth $453K. The position accounts for 0.03% of the portfolio, ranked #229.

Hollencrest Capital Management first reported a position in BDEC in Q4 2025 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

  • Hollencrest Capital Management held 8,514 shares of Innovator US Equity Buffer ETF December worth $453K as of Q2 2026.
  • Hollencrest Capital Management left its Innovator US Equity Buffer ETF December share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF December made up 0.03% of Hollencrest Capital Management's portfolio in Q2 2026, its #229 holding.
  • Hollencrest Capital Management first reported a position in Innovator US Equity Buffer ETF December in Q4 2025 and has held it in 3 quarters since.
  • 121 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.