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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

Other funds holding BSEP

BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 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.