13F

UFEB INNOVATOR U.S. EQUITY ULTRA

2026Q1 · CUSIP 45782C425

⚪ Neutral · No signal
Holders
96
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
25
Δ whales
-1
Inst. holding value
$223M
New positions
18
Closed positions
8
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2020Q1: Δ+16 · h=17 2020Q2: Δ+4 · h=21 2020Q3: Δ-2 · h=19 2020Q4: Δ+5 · h=24 2021Q1: Δ+3 · h=27 2021Q2: Δ+3 · h=30 2021Q3: Δ-3 · h=27 2021Q4: Δ+0 · h=27 2022Q1: Δ-1 · h=26 2022Q2: Δ-3 · h=23 2022Q3: Δ+4 · h=27 2022Q4: Δ+13 · h=40 2023Q1: Δ+12 · h=52 2023Q2: Δ-7 · h=45 2023Q3: Δ-2 · h=43 2023Q4: Δ+3 · h=46 2024Q1: Δ+10 · h=56 2024Q2: Δ+6 · h=62 2024Q3: Δ+0 · h=62 2024Q4: Δ-1 · h=61 2025Q1: Δ+26 · h=87 2025Q2: Δ+5 · h=92 2025Q3: Δ-2 · h=90 2025Q4: Δ-4 · h=86 2026Q1: Δ+10 · h=96 2020Q1: holders=17 2020Q2: holders=21 2020Q3: holders=19 2020Q4: holders=24 2021Q1: holders=27 2021Q2: holders=30 2021Q3: holders=27 2021Q4: holders=27 2022Q1: holders=26 2022Q2: holders=23 2022Q3: holders=27 2022Q4: holders=40 2023Q1: holders=52 2023Q2: holders=45 2023Q3: holders=43 2023Q4: holders=46 2024Q1: holders=56 2024Q2: holders=62 2024Q3: holders=62 2024Q4: holders=61 2025Q1: holders=87 2025Q2: holders=92 2025Q3: holders=90 2025Q4: holders=86 2026Q1: holders=96 -26 -13 +0 +13 +26 1558101 20Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 8%
2023Q1 Top 14%
Put holders / Call holders: 0 / 0