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
Download as csvQuarterly 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 |