13F

KAPR INNOVATOR U.S. SMALL CAP POW

2026Q1 · CUSIP 45782C342

⚪ Neutral · No signal
Holders
97
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
25
Δ whales
0
Inst. holding value
$112M
New positions
12
Closed positions
10
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2020Q3: Δ+0 · h=11 2020Q4: Δ+9 · h=20 2021Q1: Δ+4 · h=24 2021Q2: Δ+15 · h=39 2021Q3: Δ-1 · h=38 2021Q4: Δ+9 · h=47 2022Q1: Δ-5 · h=42 2022Q2: Δ+8 · h=50 2022Q3: Δ+1 · h=51 2022Q4: Δ+3 · h=54 2023Q1: Δ+4 · h=58 2023Q2: Δ+25 · h=83 2023Q3: Δ-8 · h=75 2023Q4: Δ+8 · h=83 2024Q1: Δ-8 · h=75 2024Q2: Δ+19 · h=94 2024Q3: Δ-1 · h=93 2024Q4: Δ+11 · h=104 2025Q1: Δ-5 · h=99 2025Q2: Δ+2 · h=101 2025Q3: Δ-2 · h=99 2025Q4: Δ-4 · h=95 2026Q1: Δ+2 · h=97 2020Q3: holders=11 2020Q4: holders=20 2021Q1: holders=24 2021Q2: holders=39 2021Q3: holders=38 2021Q4: holders=47 2022Q1: holders=42 2022Q2: holders=50 2022Q3: holders=51 2022Q4: holders=54 2023Q1: holders=58 2023Q2: holders=83 2023Q3: holders=75 2023Q4: holders=83 2024Q1: holders=75 2024Q2: holders=94 2024Q3: holders=93 2024Q4: holders=104 2025Q1: holders=99 2025Q2: holders=101 2025Q3: holders=99 2025Q4: holders=95 2026Q1: holders=97 -25 -12.5 +0 +12.5 +25 960110 20Q321Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 14%
2023Q2 Top 8%
2022Q2 Top 17%
2021Q2 Top 20%
Put holders / Call holders: 0 / 0