13F 中

BAUG INNOVATOR U.S. EQUITY BUFFER

2026Q1 · CUSIP 45782C698

⚪ Neutral · No signal
Holders
97
Δ holders QoQ
-9
Breadth percentile
Top 85%
Whale holders
25
Δ whales
-1
Inst. holding value
$121M
New positions
4
Closed positions
13
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2019Q4: Δ+6 · h=21 2020Q1: Δ-1 · h=20 2020Q2: Δ-2 · h=18 2020Q3: Δ+9 · h=27 2020Q4: Δ+5 · h=32 2021Q1: Δ-5 · h=27 2021Q2: Δ+1 · h=28 2021Q3: Δ+16 · h=44 2021Q4: Δ+8 · h=52 2022Q1: Δ+0 · h=52 2022Q2: Δ-10 · h=42 2022Q3: Δ+20 · h=62 2022Q4: Δ+2 · h=64 2023Q1: Δ+2 · h=66 2023Q2: Δ+5 · h=71 2023Q3: Δ+15 · h=86 2023Q4: Δ+18 · h=104 2024Q1: Δ-12 · h=92 2024Q2: Δ-2 · h=90 2024Q3: Δ+5 · h=95 2024Q4: Δ+3 · h=98 2025Q1: Δ-8 · h=90 2025Q2: Δ+5 · h=95 2025Q3: Δ+3 · h=98 2025Q4: Δ+8 · h=106 2026Q1: Δ-9 · h=97 2019Q4: holders=21 2020Q1: holders=20 2020Q2: holders=18 2020Q3: holders=27 2020Q4: holders=32 2021Q1: holders=27 2021Q2: holders=28 2021Q3: holders=44 2021Q4: holders=52 2022Q1: holders=52 2022Q2: holders=42 2022Q3: holders=62 2022Q4: holders=64 2023Q1: holders=66 2023Q2: holders=71 2023Q3: holders=86 2023Q4: holders=104 2024Q1: holders=92 2024Q2: holders=90 2024Q3: holders=95 2024Q4: holders=98 2025Q1: holders=90 2025Q2: holders=95 2025Q3: holders=98 2025Q4: holders=106 2026Q1: holders=97 -20 -10 +0 +10 +20 1664112 19Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q3 Top 12% — —
2022Q3 Top 6% — —
2021Q3 Top 11% — —
Put holders / Call holders: 0 / 0