13F

PNOV INNOVATOR U.S. EQUITY POWER

2026Q1 · CUSIP 45782C573

🟡 Fading · Price holds, watch
Holders
210
Δ holders QoQ
-18
Breadth percentile
Top 91%
Whale holders
39
Δ whales
-5
Inst. holding value
$729M
New positions
12
Closed positions
30
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2019Q4: Δ+25 · h=26 2020Q1: Δ+0 · h=26 2020Q2: Δ+4 · h=30 2020Q3: Δ+1 · h=31 2020Q4: Δ+10 · h=41 2021Q1: Δ+3 · h=44 2021Q2: Δ+2 · h=46 2021Q3: Δ-6 · h=40 2021Q4: Δ+45 · h=85 2022Q1: Δ+10 · h=95 2022Q2: Δ-2 · h=93 2022Q3: Δ-13 · h=80 2022Q4: Δ+62 · h=142 2023Q1: Δ+7 · h=149 2023Q2: Δ-5 · h=144 2023Q3: Δ-18 · h=126 2023Q4: Δ+20 · h=146 2024Q1: Δ+5 · h=151 2024Q2: Δ-6 · h=145 2024Q3: Δ-5 · h=140 2024Q4: Δ+36 · h=176 2025Q1: Δ+4 · h=180 2025Q2: Δ+3 · h=183 2025Q3: Δ-7 · h=176 2025Q4: Δ+52 · h=228 2026Q1: Δ-18 · h=210 2019Q4: holders=26 2020Q1: holders=26 2020Q2: holders=30 2020Q3: holders=31 2020Q4: holders=41 2021Q1: holders=44 2021Q2: holders=46 2021Q3: holders=40 2021Q4: holders=85 2022Q1: holders=95 2022Q2: holders=93 2022Q3: holders=80 2022Q4: holders=142 2023Q1: holders=149 2023Q2: holders=144 2023Q3: holders=126 2023Q4: holders=146 2024Q1: holders=151 2024Q2: holders=145 2024Q3: holders=140 2024Q4: holders=176 2025Q1: holders=180 2025Q2: holders=183 2025Q3: holders=176 2025Q4: holders=228 2026Q1: holders=210 -62 -31 +0 +31 +62 23132240 19Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 9%
2024Q4 Top 14%
2022Q4 Top 5%
2022Q1 Top 19%
2021Q4 Top 11%
Put holders / Call holders: 0 / 0