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

Rovin Capital

$240 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$27.9 - $32.28 $264,101 - $305,562	-9,466 Closed	0 $0
Q4 2021 Feb 24, 2022	BUY	$31.69 - $32.99 $299,977 - $312,283	9,466 New	9,466 $312,000

Others Institutions Holding BNOV

# of Institutions

82

Shares Held

2.05M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

262K
Shares

$9.99 Million
0.12% of portfolio
Commonwealth Equity Services, LLC

169K
Shares

$6.42 Million
0.01% of portfolio
Buska Wealth Management, LLC Wausau, WI

143K
Shares

$5.46 Million
1.9% of portfolio
Raymond James & Associates St Petersburg, FL

117K
Shares

$4.46 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

104K
Shares

$3.96 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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