13F

BDEC INNOVATOR U.S. EQUITY BUFFER

2026Q1 · CUSIP 45782C557

⚪ Neutral · No signal
Holders
110
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
27
Δ whales
-1
Inst. holding value
$175M
New positions
12
Closed positions
13
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2020Q1: Δ+0 · h=18 2020Q2: Δ+2 · h=20 2020Q3: Δ+0 · h=20 2020Q4: Δ+27 · h=47 2021Q1: Δ-1 · h=46 2021Q2: Δ-2 · h=44 2021Q3: Δ-7 · h=37 2021Q4: Δ+15 · h=52 2022Q1: Δ+4 · h=56 2022Q2: Δ-13 · h=43 2022Q3: Δ-4 · h=39 2022Q4: Δ+24 · h=63 2023Q1: Δ+7 · h=70 2023Q2: Δ-5 · h=65 2023Q3: Δ+0 · h=65 2023Q4: Δ+20 · h=85 2024Q1: Δ+4 · h=89 2024Q2: Δ-2 · h=87 2024Q3: Δ-1 · h=86 2024Q4: Δ+8 · h=94 2025Q1: Δ+3 · h=97 2025Q2: Δ+3 · h=100 2025Q3: Δ+2 · h=102 2025Q4: Δ+9 · h=111 2026Q1: Δ-1 · h=110 2020Q1: holders=18 2020Q2: holders=20 2020Q3: holders=20 2020Q4: holders=47 2021Q1: holders=46 2021Q2: holders=44 2021Q3: holders=37 2021Q4: holders=52 2022Q1: holders=56 2022Q2: holders=43 2022Q3: holders=39 2022Q4: holders=63 2023Q1: holders=70 2023Q2: holders=65 2023Q3: holders=65 2023Q4: holders=85 2024Q1: holders=89 2024Q2: holders=87 2024Q3: holders=86 2024Q4: holders=94 2025Q1: holders=97 2025Q2: holders=100 2025Q3: holders=102 2025Q4: holders=111 2026Q1: holders=110 -27 -13.5 +0 +13.5 +27 1667117 20Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q4 Top 16%
Put holders / Call holders: 0 / 0