Davenport & Co’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Davenport & Co’s Portfolio PFEB Stock Details PFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$321K	Hold	7,284	–	–	﹤0.01%	1174
2026 Q2	$314K	Hold	7,284	–	–	﹤0.01%	1184
2026 Q1	$292K	Buy	7,284 +600	+9%	+$24.5K	﹤0.01%	1145
2025 Q4	$272K	Hold	6,684	–	–	﹤0.01%	1121
2025 Q3	$265K	Buy	6,684 +1,346	+25%	+$52.3K	﹤0.01%	1110
2025 Q2	$203K	Buy	+5,338	New	+$194K	﹤0.01%	1178

Other funds holding PFEB

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

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

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

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

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

Cornerstone Wealth Greeneville, Tennessee $209M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Davenport & Co's PFEB Position: Q3 2026 in Review

Davenport & Co held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q3 2026 at 7,284 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Davenport & Co first reported a position in PFEB in Q2 2025 and has held it in 6 quarters since. 129 funds tracked by Wall St. Rank hold PFEB as of Q3 2026.

Davenport & Co held 7,284 shares of Innovator US Equity Power Buffer ETF February worth $321K as of Q3 2026.
Davenport & Co left its Innovator US Equity Power Buffer ETF February share count unchanged in Q3 2026.
Innovator US Equity Power Buffer ETF February made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1174 holding.
Davenport & Co first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2025 and has held it in 6 quarters since.
129 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.