13F

BAPR INNOVATOR U.S. EQUITY BUFFER

2026Q1 · CUSIP 45782C888

⚪ Neutral · No signal
Holders
107
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
27
Δ whales
+4
Inst. holding value
$284M
New positions
12
Closed positions
14
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2019Q3: Δ+5 · h=19 2019Q4: Δ+6 · h=25 2020Q1: Δ+2 · h=27 2020Q2: Δ+0 · h=27 2020Q3: Δ+2 · h=29 2020Q4: Δ+8 · h=37 2021Q1: Δ+0 · h=37 2021Q2: Δ+19 · h=56 2021Q3: Δ-4 · h=52 2021Q4: Δ+2 · h=54 2022Q1: Δ+0 · h=54 2022Q2: Δ+8 · h=62 2022Q3: Δ-3 · h=59 2022Q4: Δ+3 · h=62 2023Q1: Δ+4 · h=66 2023Q2: Δ+18 · h=84 2023Q3: Δ-1 · h=83 2023Q4: Δ-2 · h=81 2024Q1: Δ+8 · h=89 2024Q2: Δ+16 · h=105 2024Q3: Δ-4 · h=101 2024Q4: Δ+3 · h=104 2025Q1: Δ-12 · h=92 2025Q2: Δ+12 · h=104 2025Q3: Δ-9 · h=95 2025Q4: Δ+14 · h=109 2026Q1: Δ-2 · h=107 2019Q3: holders=19 2019Q4: holders=25 2020Q1: holders=27 2020Q2: holders=27 2020Q3: holders=29 2020Q4: holders=37 2021Q1: holders=37 2021Q2: holders=56 2021Q3: holders=52 2021Q4: holders=54 2022Q1: holders=54 2022Q2: holders=62 2022Q3: holders=59 2022Q4: holders=62 2023Q1: holders=66 2023Q2: holders=84 2023Q3: holders=83 2023Q4: holders=81 2024Q1: holders=89 2024Q2: holders=105 2024Q3: holders=101 2024Q4: holders=104 2025Q1: holders=92 2025Q2: holders=104 2025Q3: holders=95 2025Q4: holders=109 2026Q1: holders=107 -19 -9.5 +0 +9.5 +19 1766115 19Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 17%
2023Q2 Top 12%
2022Q2 Top 17%
2021Q2 Top 15%
Put holders / Call holders: 0 / 0