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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$715K	Buy	+26,082	New	+$712K	﹤0.01%	877

Other funds holding ZJUN

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

HBS

Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CNBT

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

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

Davenport & Co opened a new position in Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) in Q2 2026: 26,082 shares worth $715K. The stake represents ﹤0.01% of the portfolio and ranks #877 among its holdings.

83 funds tracked by Wall St. Rank hold ZJUN as of Q2 2026.

Davenport & Co held 26,082 shares of Innovator Equity Defined Protection ETF - 1 Yr June worth $715K as of Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr June was a new Davenport & Co position in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr June made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #877 holding.
83 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q2 2026.

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