13F 中

BOCT INNOVATOR U.S. EQUITY BUFFER

2026Q1 · CUSIP 45782C771

🟡 Fading · Price holds, watch
Holders
114
Δ holders QoQ
-5
Breadth percentile
Top 78%
Whale holders
29
Δ whales
+2
Inst. holding value
$213M
New positions
10
Closed positions
15
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2019Q1: Δ+0 · h=10 2019Q2: Δ+7 · h=17 2019Q3: Δ+7 · h=24 2019Q4: Δ+7 · h=31 2020Q1: Δ+3 · h=34 2020Q2: Δ-3 · h=31 2020Q3: Δ+3 · h=34 2020Q4: Δ+8 · h=42 2021Q1: Δ-1 · h=41 2021Q2: Δ-4 · h=37 2021Q3: Δ+1 · h=38 2021Q4: Δ+19 · h=57 2022Q1: Δ+3 · h=60 2022Q2: Δ-1 · h=59 2022Q3: Δ-5 · h=54 2022Q4: Δ+23 · h=77 2023Q1: Δ+0 · h=77 2023Q2: Δ-9 · h=68 2023Q3: Δ-2 · h=66 2023Q4: Δ+24 · h=90 2024Q1: Δ+1 · h=91 2024Q2: Δ-1 · h=90 2024Q3: Δ-7 · h=83 2024Q4: Δ+16 · h=99 2025Q1: Δ-4 · h=95 2025Q2: Δ-5 · h=90 2025Q3: Δ-1 · h=89 2025Q4: Δ+30 · h=119 2026Q1: Δ-5 · h=114 2019Q1: holders=10 2019Q2: holders=17 2019Q3: holders=24 2019Q4: holders=31 2020Q1: holders=34 2020Q2: holders=31 2020Q3: holders=34 2020Q4: holders=42 2021Q1: holders=41 2021Q2: holders=37 2021Q3: holders=38 2021Q4: holders=57 2022Q1: holders=60 2022Q2: holders=59 2022Q3: holders=54 2022Q4: holders=77 2023Q1: holders=77 2023Q2: holders=68 2023Q3: holders=66 2023Q4: holders=90 2024Q1: holders=91 2024Q2: holders=90 2024Q3: holders=83 2024Q4: holders=99 2025Q1: holders=95 2025Q2: holders=90 2025Q3: holders=89 2025Q4: holders=119 2026Q1: holders=114 -30 -15 +0 +15 +30 967125 19Q119Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 17% — —
2022Q4 Top 17% — —
2020Q1 Top 19% — —
Put holders / Call holders: 0 / 0