Rovin Capital
BSEP icon

Rovin Capital’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Rovin Capital’s Portfolio BSEP Stock Details BSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-114,010
Closed -$3.72M – 117
2022
Q1 		$3.72M Sell
114,010
-1,146
-1% -$36.8K 1.98% 12
2021
Q4 		$3.85M Buy
+115,156
New +$3.76M 1.85% 12

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
DI
Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Mason & Associates (California)
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
Valtinson Bruner Financial Planning
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Rovin Capital's BSEP Position: Q2 2022 in Review

Rovin Capital sold out of Innovator US Equity Buffer ETF September (BSEP) in Q2 2022, closing a stake of 114,010 shares — an estimated $3.72M sold.

Rovin Capital first reported a position in BSEP in Q4 2021 and held it in 2 quarters. The position peaked at $3.85M in Q4 2021. 65 funds tracked by Wall St. Rank hold BSEP as of Q2 2022.

  • Rovin Capital reported no remaining Innovator US Equity Buffer ETF September position as of Q2 2022 after selling out during the quarter.
  • Rovin Capital sold 114,010 Innovator US Equity Buffer ETF September shares in Q2 2022, an estimated $3.72M.
  • Rovin Capital first reported a position in Innovator US Equity Buffer ETF September in Q4 2021 and held it in 2 quarters.
  • Rovin Capital's Innovator US Equity Buffer ETF September position peaked at $3.85M in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2022.

Based on Rovin Capital's 13F filing for Q2 2022, filed 22 Jul 2022.