Rovin Capital Innovator Etfs Tr Transaction History

Rovin Capital

$278 Million
Q4 2024

A detailed history of Rovin Capital transactions in Innovator Etfs Tr stock. As of the latest transaction made, Rovin Capital holds 71,565 shares of BALT stock, worth $2.25 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

71,565

Previous 70,514 1.49%

Holding current value

$2.25 Million

Previous $2.17 Million 3.4%

% of portfolio

0.81%

Previous 0.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$30.76 - $31.55 $32,328 - $33,159	1,051 Added 1.49%	71,565 $2.25 Million
Q3 2024 Nov 01, 2024	SELL	$29.76 - $30.83 $46,931 - $48,618	-1,577 Reduced 2.19%	70,514 $2.17 Million
Q2 2024 Jul 18, 2024	SELL	$28.96 - $30.04 $82,738 - $85,824	-2,857 Reduced 3.81%	72,091 $2.17 Million
Q1 2024 Apr 22, 2024	BUY	$28.46 - $29.26 $203,517 - $209,238	7,151 Added 10.55%	74,948 $2.19 Million
Q4 2023 Mar 12, 2024	SELL	$27.69 - $28.57 $114,165 - $117,794	-4,123 Reduced 5.73%	67,797 $1.94 Million
Q3 2023 Oct 25, 2023	SELL	$27.8 - $28.21 $25,603 - $25,981	-921 Reduced 1.26%	71,920 $2 Million
Q2 2023 Aug 08, 2023	BUY	$27.19 - $27.89 $252,812 - $259,321	9,298 Added 14.63%	72,841 $2.03 Million
Q1 2023 Apr 05, 2023	BUY	$26.55 - $27.23 $189,593 - $194,449	7,141 Added 12.66%	63,543 $1.73 Million
Q4 2022 Jan 23, 2023	BUY	$25.76 - $26.59 $181,324 - $187,167	7,039 Added 14.26%	56,402 $1.5 Million
Q3 2022 Oct 25, 2022	BUY	$25.78 - $26.28 $1.27 Million - $1.3 Million	49,363 New	49,363 $1.27 Million

Others Institutions Holding BALT

# of Institutions

157

Shares Held

21.6M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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