Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

BJANBJAN
3 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in INNOVATOR ETFS TRUST

Yes. Davenport holds 11,817 shares of BJAN, worth $715,242, as of its Q3 2026 13F filing. The share count is unchanged from Q2 2026. Davenport has held BJAN since Q1 2026, across 3 quarterly 13F filings.

Current Value

$715,242

Current Shares

11,817

Total Value Change

+$85,041

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Unchanged
11,817
0.0%
$715,2420.0%$60.53
0
2026-Q2
Unchanged
11,817
0.0%
$695,6670.0%$58.87
0
2026-Q1
New
11,817
-
$630,2010.0%$53.33
34

Other major holders of BJAN: COMMONWEALTH EQUITY SERVICES, LLC

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