13F 中

BMAR INNOVATOR U.S. EQUITY BUFFER

2026Q1 · CUSIP 45782C391

⚪ Neutral · No signal
Holders
99
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
26
Δ whales
+2
Inst. holding value
$119M
New positions
13
Closed positions
14
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2020Q2: Δ-1 · h=18 2020Q3: Δ-1 · h=17 2020Q4: Δ+1 · h=18 2021Q1: Δ+16 · h=34 2021Q2: Δ+6 · h=40 2021Q3: Δ-2 · h=38 2021Q4: Δ+4 · h=42 2022Q1: Δ+13 · h=55 2022Q2: Δ-4 · h=51 2022Q3: Δ-1 · h=50 2022Q4: Δ-2 · h=48 2023Q1: Δ+19 · h=67 2023Q2: Δ+4 · h=71 2023Q3: Δ-4 · h=67 2023Q4: Δ+3 · h=70 2024Q1: Δ+24 · h=94 2024Q2: Δ+6 · h=100 2024Q3: Δ-4 · h=96 2024Q4: Δ+2 · h=98 2025Q1: Δ+6 · h=104 2025Q2: Δ-3 · h=101 2025Q3: Δ-4 · h=97 2025Q4: Δ+3 · h=100 2026Q1: Δ-1 · h=99 2020Q2: holders=18 2020Q3: holders=17 2020Q4: holders=18 2021Q1: holders=34 2021Q2: holders=40 2021Q3: holders=38 2021Q4: holders=42 2022Q1: holders=55 2022Q2: holders=51 2022Q3: holders=50 2022Q4: holders=48 2023Q1: holders=67 2023Q2: holders=71 2023Q3: holders=67 2023Q4: holders=70 2024Q1: holders=94 2024Q2: holders=100 2024Q3: holders=96 2024Q4: holders=98 2025Q1: holders=104 2025Q2: holders=101 2025Q3: holders=97 2025Q4: holders=100 2026Q1: holders=99 -24 -12 +0 +12 +24 1563110 20Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q1 Top 12% — —
2023Q1 Top 8% — —
2022Q1 Top 15% — —
Put holders / Call holders: 0 / 0