Davenport & Co
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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
Q3 		$1.47M Buy
52,864
+26,782
+103% +$739K 0.01% 655
2026
Q2 		$715K Buy
+26,082
New +$712K ﹤0.01% 877

Other funds holding ZJUN

IAG
Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $371M AUM 19.45% 1-Year Est. Return
FLFS
Family Legacy Financial Solutions Cary, North Carolina $173M AUM 60.87% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

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

Davenport & Co increased its Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) stake by 103% in Q3 2026, buying an estimated $739K and bringing the position to 52,864 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #655.

Davenport & Co first reported a position in ZJUN in Q2 2026 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold ZJUN as of Q3 2026.

  • Davenport & Co held 52,864 shares of Innovator Equity Defined Protection ETF - 1 Yr June worth $1.47M as of Q3 2026.
  • Davenport & Co bought 26,782 Innovator Equity Defined Protection ETF - 1 Yr June shares in Q3 2026, an estimated $739K.
  • Innovator Equity Defined Protection ETF - 1 Yr June made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #655 holding.
  • Davenport & Co first reported a position in Innovator Equity Defined Protection ETF - 1 Yr June in Q2 2026 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q3 2026.

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