Rovin Capital Innovator U.S. Equity Buffer E Transaction History

Rovin Capital

$270 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 13, 2022	SELL	$30.79 - $33.29 $226,614 - $245,014	-7,360 Closed	0 $0
Q4 2021 Feb 24, 2022	BUY	$31.17 - $33.26 $229,411 - $244,793	7,360 New	7,360 $244,000

Others Institutions Holding BMAY

# of Institutions

87

Shares Held

2.43M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

337K
Shares

$13.5 Million
0.29% of portfolio
Valtinson Bruner Financial Planning LLC

225K
Shares

$8.99 Million
3.83% of portfolio
Raymond James & Associates St Petersburg, FL

141K
Shares

$5.65 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

132K
Shares

$5.26 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

116K
Shares

$4.64 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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