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 Q3	$494K	Hold	18,743	–	–	﹤0.01%	1006
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 $2.16B AUM 42.56% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

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

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

Davenport & Co held its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) position steady in Q3 2026 at 18,743 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Davenport & Co first reported a position in ZFEB in Q2 2025 and has held it in 6 quarters since. 89 funds tracked by Wall St. Rank hold ZFEB as of Q3 2026.

Davenport & Co held 18,743 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $494K as of Q3 2026.
Davenport & Co left its Innovator Equity Defined Protection ETF - 1 Yr February share count unchanged in Q3 2026.
Innovator Equity Defined Protection ETF - 1 Yr February made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1006 holding.
Davenport & Co first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q2 2025 and has held it in 6 quarters since.
89 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q3 2026.

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