Davenport & Co
ZSEP icon

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

Davenport & Co’s Portfolio ZSEP Stock Details ZSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.35M Buy
+48,438
New +$1.34M 0.01% 676

Other funds holding ZSEP

IAG
Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
LRWM
Lord & Richards Wealth Management Highlands Ranch, Colorado $131M AUM 11.17% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return

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

Davenport & Co opened a new position in Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q3 2026: 48,438 shares worth $1.35M. The stake represents 0.01% of the portfolio and ranks #676 among its holdings.

19 funds tracked by Wall St. Rank hold ZSEP as of Q3 2026.

  • Davenport & Co held 48,438 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $1.35M as of Q3 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr September was a new Davenport & Co position in Q3 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #676 holding.
  • 19 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q3 2026.

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