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

Rovin Capital

$244 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	N/A	-114,010 Closed	0 $0
Q1 2022 Jun 13, 2022	SELL	N/A	-1,146 Reduced 1.0%	114,010 $3.72 Million
Q4 2021 Feb 24, 2022	BUY	N/A	115,156 New	115,156 $3.85 Million

Others Institutions Holding BSEP

# of Institutions

99

Shares Held

3.21M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

313K
Shares

$12.8 Million
0.02% of portfolio
Lantz Financial LLC

302K
Shares

$12.4 Million
3.97% of portfolio
Penserra Capital Management LLC Orinda, CA

227K
Shares

$9.28 Million
0.11% of portfolio
Vantage Financial Partners, LLC Elm Grove, WI

173K
Shares

$7.08 Million
1.85% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

138K
Shares

$5.64 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
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