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Rovin Capital’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Rovin Capital’s Portfolio BJAN Stock Details BJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23,116
Closed -$717K – 125
2022
Q3 		$717K Sell
23,116
-8,167
-26% -$273K 0.41% 41
2022
Q2 		$1.01M Sell
31,283
-1,420
-4% -$48K 0.68% 24
2022
Q1 		$1.18M Buy
32,703
+15,540
+91% +$554K 0.63% 25
2021
Q4 		$640K Buy
+17,163
New +$634K 0.31% 52

Other funds holding BJAN

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Rovin Capital's BJAN Position: Q4 2022 in Review

Rovin Capital sold out of Innovator US Equity Buffer ETF January (BJAN) in Q4 2022, closing a stake of 23,116 shares — an estimated $717K sold.

Rovin Capital first reported a position in BJAN in Q4 2021 and held it in 4 quarters. The position peaked at $1.18M in Q1 2022. 76 funds tracked by Wall St. Rank hold BJAN as of Q4 2022.

  • Rovin Capital reported no remaining Innovator US Equity Buffer ETF January position as of Q4 2022 after selling out during the quarter.
  • Rovin Capital sold 23,116 Innovator US Equity Buffer ETF January shares in Q4 2022, an estimated $717K.
  • Rovin Capital first reported a position in Innovator US Equity Buffer ETF January in Q4 2021 and held it in 4 quarters.
  • Rovin Capital's Innovator US Equity Buffer ETF January position peaked at $1.18M in Q1 2022.
  • 76 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q4 2022.

Based on Rovin Capital's 13F filing for Q4 2022, filed 24 Jan 2023.