13F

UAUG INNOVATOR U.S. EQUITY ULTRA

2026Q1 · CUSIP 45782C672

⚪ Neutral · No signal
Holders
83
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
24
Δ whales
+4
Inst. holding value
$107M
New positions
6
Closed positions
9
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2019Q4: Δ+4 · h=15 2020Q1: Δ+0 · h=15 2020Q2: Δ+1 · h=16 2020Q3: Δ+3 · h=19 2020Q4: Δ+6 · h=25 2021Q1: Δ-6 · h=19 2021Q2: Δ-3 · h=16 2021Q3: Δ+9 · h=25 2021Q4: Δ-3 · h=22 2022Q1: Δ-1 · h=21 2022Q2: Δ-4 · h=17 2022Q3: Δ+13 · h=30 2022Q4: Δ+15 · h=45 2023Q1: Δ+2 · h=47 2023Q2: Δ-1 · h=46 2023Q3: Δ+18 · h=64 2023Q4: Δ+28 · h=92 2024Q1: Δ-6 · h=86 2024Q2: Δ-1 · h=85 2024Q3: Δ-1 · h=84 2024Q4: Δ+9 · h=93 2025Q1: Δ-5 · h=88 2025Q2: Δ-7 · h=81 2025Q3: Δ+11 · h=92 2025Q4: Δ-6 · h=86 2026Q1: Δ-3 · h=83 2019Q4: holders=15 2020Q1: holders=15 2020Q2: holders=16 2020Q3: holders=19 2020Q4: holders=25 2021Q1: holders=19 2021Q2: holders=16 2021Q3: holders=25 2021Q4: holders=22 2022Q1: holders=21 2022Q2: holders=17 2022Q3: holders=30 2022Q4: holders=45 2023Q1: holders=47 2023Q2: holders=46 2023Q3: holders=64 2023Q4: holders=92 2024Q1: holders=86 2024Q2: holders=85 2024Q3: holders=84 2024Q4: holders=93 2025Q1: holders=88 2025Q2: holders=81 2025Q3: holders=92 2025Q4: holders=86 2026Q1: holders=83 -28 -14 +0 +14 +28 135698 19Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q4 Top 19%
2023Q3 Top 9%
2022Q3 Top 10%
Put holders / Call holders: 0 / 0