13F

IOCT INNOVATOR INT DEV POWER BUFF

2026Q1 · CUSIP 45782C631

🟡 Fading · Price holds, watch
Holders
99
Δ holders QoQ
-5
Breadth percentile
Top 78%
Whale holders
29
Δ whales
+1
Inst. holding value
$136M
New positions
11
Closed positions
16
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2022Q1: Δ+1 · h=17 2022Q2: Δ+3 · h=20 2022Q3: Δ+1 · h=21 2022Q4: Δ+20 · h=41 2023Q1: Δ+0 · h=41 2023Q2: Δ+0 · h=41 2023Q3: Δ+2 · h=43 2023Q4: Δ+10 · h=53 2024Q1: Δ+2 · h=55 2024Q2: Δ+2 · h=57 2024Q3: Δ-3 · h=54 2024Q4: Δ+14 · h=68 2025Q1: Δ+14 · h=82 2025Q2: Δ-7 · h=75 2025Q3: Δ+0 · h=75 2025Q4: Δ+29 · h=104 2026Q1: Δ-5 · h=99 2022Q1: holders=17 2022Q2: holders=20 2022Q3: holders=21 2022Q4: holders=41 2023Q1: holders=41 2023Q2: holders=41 2023Q3: holders=43 2023Q4: holders=53 2024Q1: holders=55 2024Q2: holders=57 2024Q3: holders=54 2024Q4: holders=68 2025Q1: holders=82 2025Q2: holders=75 2025Q3: holders=75 2025Q4: holders=104 2026Q1: holders=99 -29 -14.5 +0 +14.5 +29 1563110 22Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 18%
2025Q1 Top 18%
2022Q4 Top 19%
Put holders / Call holders: 0 / 0