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Innovator S&p 500 Pwr Buffer shares owned by Davenport & Co

Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer (PFEB) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in Innovator S&p 500 Pwr Buffer

Tip: Access up to 7 years of quarterly data

All positions including Innovator S&p 500 Pwr Buffer held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovator S&p 500 Pwr Buffer by Davenport & Co

Quarter filed Position value Share count Share price at filing
2026-03-31 $292k 7.3k 40.10
2025-12-31 $272k 6.7k 40.72
2025-09-30 $265k 6.7k 39.69
2025-06-30 $203k 5.3k 38.01