13F

BSEP INNOVATOR U.S. EQUITY BUFFER

2026Q1 · CUSIP 45782C664

⚪ Neutral · No signal
Holders
99
Δ holders QoQ
-16
Breadth percentile
Top 91%
Whale holders
21
Δ whales
-2
Inst. holding value
$135M
New positions
5
Closed positions
21
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2019Q4: Δ+2 · h=6 2020Q1: Δ+6 · h=12 2020Q2: Δ+0 · h=12 2020Q3: Δ+10 · h=22 2020Q4: Δ+18 · h=40 2021Q1: Δ-4 · h=36 2021Q2: Δ-3 · h=33 2021Q3: Δ+19 · h=52 2021Q4: Δ+17 · h=69 2022Q1: Δ+7 · h=76 2022Q2: Δ-11 · h=65 2022Q3: Δ+15 · h=80 2022Q4: Δ+1 · h=81 2023Q1: Δ+6 · h=87 2023Q2: Δ-6 · h=81 2023Q3: Δ+5 · h=86 2023Q4: Δ+10 · h=96 2024Q1: Δ+2 · h=98 2024Q2: Δ-1 · h=97 2024Q3: Δ+1 · h=98 2024Q4: Δ+9 · h=107 2025Q1: Δ-9 · h=98 2025Q2: Δ+4 · h=102 2025Q3: Δ+0 · h=102 2025Q4: Δ+13 · h=115 2026Q1: Δ-16 · h=99 2019Q4: holders=6 2020Q1: holders=12 2020Q2: holders=12 2020Q3: holders=22 2020Q4: holders=40 2021Q1: holders=36 2021Q2: holders=33 2021Q3: holders=52 2021Q4: holders=69 2022Q1: holders=76 2022Q2: holders=65 2022Q3: holders=80 2022Q4: holders=81 2023Q1: holders=87 2023Q2: holders=81 2023Q3: holders=86 2023Q4: holders=96 2024Q1: holders=98 2024Q2: holders=97 2024Q3: holders=98 2024Q4: holders=107 2025Q1: holders=98 2025Q2: holders=102 2025Q3: holders=102 2025Q4: holders=115 2026Q1: holders=99 -19 -9.5 +0 +9.5 +19 563121 19Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 9%
2021Q3 Top 8%
Put holders / Call holders: 0 / 0