13F

EALT INNOVATOR US EQTY 5TO15 BUFF

2026Q1 · CUSIP 45783Y475

⚪ Neutral · No signal
Holders
60
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
17
Δ whales
+3
Inst. holding value
$110M
New positions
8
Closed positions
4
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2024Q1: Δ+7 · h=13 2024Q2: Δ+10 · h=23 2024Q3: Δ+4 · h=27 2024Q4: Δ+4 · h=31 2025Q1: Δ+15 · h=46 2025Q2: Δ+3 · h=49 2025Q3: Δ+2 · h=51 2025Q4: Δ+5 · h=56 2026Q1: Δ+4 · h=60 2024Q1: holders=13 2024Q2: holders=23 2024Q3: holders=27 2024Q4: holders=31 2025Q1: holders=46 2025Q2: holders=49 2025Q3: holders=51 2025Q4: holders=56 2026Q1: holders=60 -15 -7.5 +0 +7.5 +15 113763 24Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 16%
Put holders / Call holders: 0 / 0