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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
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

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Davenport & Co's PFEB Position: Q2 2026 in Review

Davenport & Co held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 7,284 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Davenport & Co first reported a position in PFEB in Q2 2025 and has held it in 5 quarters since. 35 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Davenport & Co held 7,284 shares of Innovator US Equity Power Buffer ETF February worth $314K as of Q2 2026.
  • Davenport & Co left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF February made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1184 holding.
  • Davenport & Co first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2025 and has held it in 5 quarters since.
  • 35 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.