13F

BFEB INNOVATOR U.S. EQUITY BUFFER

2026Q1 · CUSIP 45782C433

⚪ Neutral · No signal
Holders
98
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
23
Δ whales
0
Inst. holding value
$163M
New positions
19
Closed positions
9
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2020Q1: Δ+21 · h=22 2020Q2: Δ-2 · h=20 2020Q3: Δ+2 · h=22 2020Q4: Δ+8 · h=30 2021Q1: Δ+10 · h=40 2021Q2: Δ+2 · h=42 2021Q3: Δ-2 · h=40 2021Q4: Δ-1 · h=39 2022Q1: Δ+12 · h=51 2022Q2: Δ+1 · h=52 2022Q3: Δ-1 · h=51 2022Q4: Δ-1 · h=50 2023Q1: Δ+29 · h=79 2023Q2: Δ-3 · h=76 2023Q3: Δ-2 · h=74 2023Q4: Δ+3 · h=77 2024Q1: Δ+11 · h=88 2024Q2: Δ-1 · h=87 2024Q3: Δ-2 · h=85 2024Q4: Δ-7 · h=78 2025Q1: Δ+12 · h=90 2025Q2: Δ+4 · h=94 2025Q3: Δ-10 · h=84 2025Q4: Δ+4 · h=88 2026Q1: Δ+10 · h=98 2020Q1: holders=22 2020Q2: holders=20 2020Q3: holders=22 2020Q4: holders=30 2021Q1: holders=40 2021Q2: holders=42 2021Q3: holders=40 2021Q4: holders=39 2022Q1: holders=51 2022Q2: holders=52 2022Q3: holders=51 2022Q4: holders=50 2023Q1: holders=79 2023Q2: holders=76 2023Q3: holders=74 2023Q4: holders=77 2024Q1: holders=88 2024Q2: holders=87 2024Q3: holders=85 2024Q4: holders=78 2025Q1: holders=90 2025Q2: holders=94 2025Q3: holders=84 2025Q4: holders=88 2026Q1: holders=98 -29 -14.5 +0 +14.5 +29 1861103 20Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q1 Top 5%
2022Q1 Top 16%
Put holders / Call holders: 0 / 0