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

Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return

Peak Wealth Management Nashua, New Hampshire $143M AUM

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return