Rovin Capital INNOVATOR ETFS TRUST Transaction History

Rovin Capital

9,597

Previous 10,557 9.09%

$290,000

Previous $311,000 6.75%

0.09%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	N/A	-960 Reduced 9.09%	9,597 $290,000
Q4 2024 Jan 14, 2025	BUY	N/A	699 Added 7.09%	10,557 $311,000
Q3 2024 Nov 01, 2024	BUY	N/A	792 Added 8.74%	9,858 $308,000
Q2 2024 Jul 18, 2024	BUY	N/A	270 Added 3.07%	9,066 $270,000
Q1 2024 Apr 22, 2024	BUY	N/A	736 Added 9.13%	8,796 $255,000
Q4 2023 Mar 12, 2024	BUY	N/A	44 Added 0.55%	8,060 $231,000
Q3 2023 Oct 25, 2023	BUY	N/A	523 Added 6.98%	8,016 $219,000
Q2 2023 Aug 08, 2023	SELL	N/A	-305 Reduced 3.91%	7,493 $213,000
Q1 2023 Apr 05, 2023	SELL	N/A	-1,007 Reduced 11.44%	7,798 $220,000
Q4 2022 Jan 23, 2023	BUY	N/A	235 Added 2.74%	8,805 $240,000
Q3 2022 Oct 25, 2022	SELL	N/A	-59 Reduced 0.68%	8,570 $214,000
Q2 2022 Jul 22, 2022	BUY	N/A	271 Added 3.24%	8,629 $234,000
Q1 2022 Jun 13, 2022	BUY	N/A	429 Added 5.41%	8,358 $238,000
Q4 2021 Feb 24, 2022	BUY	N/A	7,929 New	7,929 $235,000

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