Rovin Capital Innovator Etfs Tr Transaction History

Rovin Capital

$311 Million
Q1 2025

A detailed history of Rovin Capital transactions in Innovator Etfs Tr stock. As of the latest transaction made, Rovin Capital holds 82,289 shares of BALT stock, worth $2.62 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

82,289

Previous 71,565 14.98%

Holding current value

$2.62 Million

Previous $2.25 Million 14.86%

% of portfolio

0.83%

Previous 0.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$31.31 - $31.89 $335,768 - $341,988	10,724 Added 14.98%	82,289 $2.58 Million
Q4 2024 Jan 14, 2025	BUY	$30.76 - $31.55 $32,328 - $33,159	1,051 Added 1.49%	71,565 $2.25 Million
Q3 2024 Nov 01, 2024	SELL	$29.76 - $30.83 $46,931 - $48,618	-1,577 Reduced 2.19%	70,514 $2.17 Million
Q2 2024 Jul 18, 2024	SELL	$28.96 - $30.04 $82,738 - $85,824	-2,857 Reduced 3.81%	72,091 $2.17 Million
Q1 2024 Apr 22, 2024	BUY	$28.46 - $29.26 $203,517 - $209,238	7,151 Added 10.55%	74,948 $2.19 Million
Q4 2023 Mar 12, 2024	SELL	$27.69 - $28.57 $114,165 - $117,794	-4,123 Reduced 5.73%	67,797 $1.94 Million
Q3 2023 Oct 25, 2023	SELL	$27.8 - $28.21 $25,603 - $25,981	-921 Reduced 1.26%	71,920 $2 Million
Q2 2023 Aug 08, 2023	BUY	$27.19 - $27.89 $252,812 - $259,321	9,298 Added 14.63%	72,841 $2.03 Million
Q1 2023 Apr 05, 2023	BUY	$26.55 - $27.23 $189,593 - $194,449	7,141 Added 12.66%	63,543 $1.73 Million
Q4 2022 Jan 23, 2023	BUY	$25.76 - $26.59 $181,324 - $187,167	7,039 Added 14.26%	56,402 $1.5 Million
Q3 2022 Oct 25, 2022	BUY	$25.78 - $26.28 $1.27 Million - $1.3 Million	49,363 New	49,363 $1.27 Million

Others Institutions Holding BALT

# of Institutions

199

Shares Held

29.5M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR

Ticker BALT

More about BALT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Account