Davenport & Co’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$487K	Sell	18,743 -311	-2%	-$8.03K	﹤0.01%	1016
2026 Q1	$484K	Buy	19,054 +1,320	+7%	+$33.6K	﹤0.01%	951
2025 Q4	$450K	Hold	17,734	–	–	﹤0.01%	946
2025 Q3	$443K	Hold	17,734	–	–	﹤0.01%	937
2025 Q2	$432K	Buy	+17,734	New	+$423K	﹤0.01%	918

Other funds holding ZFEB

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return

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

Davenport & Co reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 1.6% in Q2 2026, selling an estimated $8.03K and leaving 18,743 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Davenport & Co first reported a position in ZFEB in Q2 2025 and has held it in 5 quarters since. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

Davenport & Co held 18,743 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $487K as of Q2 2026.
Davenport & Co sold 311 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q2 2026, an estimated $8.03K.
Innovator Equity Defined Protection ETF - 1 Yr February made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1016 holding.
Davenport & Co first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q2 2025 and has held it in 5 quarters since.
103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

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