Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

ZFZFEB
6 quarters

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

DAVENPORT & Co LLC holds 18,743 shares of ZFEB (INNOVATOR ETFS TRUST), worth $494,345 as of 2026-Q3. ZFEB represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$494,345

Current Shares

18,743

Total Value Change

+$61,963

Total Shares Change

+1,009

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Unchanged
18,743
0.0%
$494,3450.0%$26.38
0
2026-Q2
Decreased
18,743
-1.6%
$487,0370.0%$25.99
0
2026-Q1
Increased
19,054
+7.4%
$483,7810.0%$25.53
26
2025-Q4
Unchanged
17,734
0.0%
$450,0890.0%$25.39
0
2025-Q3
Unchanged
17,734
0.0%
$442,6410.0%$24.92
0
2025-Q2
New
17,734
-
$432,3820.0%$24.35
33

Other major holders of ZFEB: COMMONWEALTH EQUITY SERVICES, LLC, AE Wealth Management LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used