13F

BMAY INNOVATOR U.S. EQUITY BUFFER

2026Q1 · CUSIP 45782C326

⚪ Neutral · No signal
Holders
83
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
25
Δ whales
+1
Inst. holding value
$100M
New positions
8
Closed positions
11
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2020Q3: Δ-1 · h=12 2020Q4: Δ+3 · h=15 2021Q1: Δ+1 · h=16 2021Q2: Δ+35 · h=51 2021Q3: Δ+0 · h=51 2021Q4: Δ+3 · h=54 2022Q1: Δ+0 · h=54 2022Q2: Δ+20 · h=74 2022Q3: Δ-1 · h=73 2022Q4: Δ+4 · h=77 2023Q1: Δ-2 · h=75 2023Q2: Δ+5 · h=80 2023Q3: Δ-3 · h=77 2023Q4: Δ+3 · h=80 2024Q1: Δ+3 · h=83 2024Q2: Δ-3 · h=80 2024Q3: Δ+2 · h=82 2024Q4: Δ+2 · h=84 2025Q1: Δ-6 · h=78 2025Q2: Δ+10 · h=88 2025Q3: Δ-5 · h=83 2025Q4: Δ+3 · h=86 2026Q1: Δ-3 · h=83 2020Q3: holders=12 2020Q4: holders=15 2021Q1: holders=16 2021Q2: holders=51 2021Q3: holders=51 2021Q4: holders=54 2022Q1: holders=54 2022Q2: holders=74 2022Q3: holders=73 2022Q4: holders=77 2023Q1: holders=75 2023Q2: holders=80 2023Q3: holders=77 2023Q4: holders=80 2024Q1: holders=83 2024Q2: holders=80 2024Q3: holders=82 2024Q4: holders=84 2025Q1: holders=78 2025Q2: holders=88 2025Q3: holders=83 2025Q4: holders=86 2026Q1: holders=83 -35 -17.5 +0 +17.5 +35 105293 20Q321Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q2 Top 6%
2021Q2 Top 6%
Put holders / Call holders: 0 / 0