Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

ZJZJUN
2 quarters

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

Yes. Davenport holds 52,864 shares of ZJUN, worth $1.5M, as of its Q3 2026 13F filing. It increased the position by 26,782 shares (+102.7%) from Q2 2026. Davenport has held ZJUN since Q2 2026, across 2 quarterly 13F filings.

Current Value

$1.5M

Current Shares

52,864

Total Value Change

+$751,403

Total Shares Change

+26,782

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
52,864
+102.7%
$1.5M0.0%$27.73
41
2026-Q2
New
26,082
-
$714,5160.0%$27.40
34

Other major holders of ZJUN: ENVESTNET ASSET MANAGEMENT INC, NewEdge Advisors, LLC, AE Wealth Management LLC

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