Rovin Capital’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Rovin Capital’s Portfolio BMAY Stock Details BMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,360	Closed	-$244K	–	119
2021 Q4	$244K	Buy	+7,360	New	+$239K	0.12%	105

Other funds holding BMAY

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Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rovin Capital's BMAY Position: Q1 2022 in Review

Rovin Capital sold out of Innovator US Equity Buffer ETF May (BMAY) in Q1 2022, closing a stake of 7,360 shares — an estimated $244K sold.

Rovin Capital first reported a position in BMAY in Q4 2021 and held it in 1 quarter. The position peaked at $244K in Q4 2021. 52 funds tracked by Wall St. Rank hold BMAY as of Q1 2022.

Rovin Capital reported no remaining Innovator US Equity Buffer ETF May position as of Q1 2022 after selling out during the quarter.
Rovin Capital sold 7,360 Innovator US Equity Buffer ETF May shares in Q1 2022, an estimated $244K.
Rovin Capital first reported a position in Innovator US Equity Buffer ETF May in Q4 2021 and held it in 1 quarter.
Rovin Capital's Innovator US Equity Buffer ETF May position peaked at $244K in Q4 2021.
52 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2022.

Based on Rovin Capital's 13F filing for Q1 2022, filed 13 Jun 2022.