13F

PAUG INNOVATOR U.S. EQUITY POWER

2026Q1 · CUSIP 45782C680

⚪ Neutral · No signal
Holders
208
Δ holders QoQ
-14
Breadth percentile
Top 89%
Whale holders
41
Δ whales
0
Inst. holding value
$695M
New positions
7
Closed positions
21
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2019Q2: Δ+0 · h=1 2019Q3: Δ+19 · h=20 2019Q4: Δ+0 · h=20 2020Q1: Δ+5 · h=25 2020Q2: Δ-1 · h=24 2020Q3: Δ+19 · h=43 2020Q4: Δ+14 · h=57 2021Q1: Δ-8 · h=49 2021Q2: Δ-5 · h=44 2021Q3: Δ+20 · h=64 2021Q4: Δ+12 · h=76 2022Q1: Δ+3 · h=79 2022Q2: Δ-13 · h=66 2022Q3: Δ+52 · h=118 2022Q4: Δ+6 · h=124 2023Q1: Δ-4 · h=120 2023Q2: Δ+21 · h=141 2023Q3: Δ+35 · h=176 2023Q4: Δ+20 · h=196 2024Q1: Δ-14 · h=182 2024Q2: Δ-6 · h=176 2024Q3: Δ+20 · h=196 2024Q4: Δ+13 · h=209 2025Q1: Δ-19 · h=190 2025Q2: Δ+2 · h=192 2025Q3: Δ+10 · h=202 2025Q4: Δ+20 · h=222 2026Q1: Δ-14 · h=208 2019Q2: holders=1 2019Q3: holders=20 2019Q4: holders=20 2020Q1: holders=25 2020Q2: holders=24 2020Q3: holders=43 2020Q4: holders=57 2021Q1: holders=49 2021Q2: holders=44 2021Q3: holders=64 2021Q4: holders=76 2022Q1: holders=79 2022Q2: holders=66 2022Q3: holders=118 2022Q4: holders=124 2023Q1: holders=120 2023Q2: holders=141 2023Q3: holders=176 2023Q4: holders=196 2024Q1: holders=182 2024Q2: holders=176 2024Q3: holders=196 2024Q4: holders=209 2025Q1: holders=190 2025Q2: holders=192 2025Q3: holders=202 2025Q4: holders=222 2026Q1: holders=208 -52 -26 +0 +26 +52 0117234 19Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 17%
2023Q3 Top 3%
2023Q2 Top 10%
2022Q3 Top 1%
2021Q3 Top 8%
2020Q3 Top 13%
Put holders / Call holders: 0 / 0