13F

UMAR INNOVATOR U.S. EQUITY ULTRA

2026Q1 · CUSIP 45782C375

⚪ Neutral · No signal
Holders
81
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
20
Δ whales
0
Inst. holding value
$92M
New positions
13
Closed positions
3
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2020Q2: Δ+3 · h=12 2020Q3: Δ+1 · h=13 2020Q4: Δ+3 · h=16 2021Q1: Δ+5 · h=21 2021Q2: Δ+0 · h=21 2021Q3: Δ+0 · h=21 2021Q4: Δ+0 · h=21 2022Q1: Δ+3 · h=24 2022Q2: Δ+1 · h=25 2022Q3: Δ+2 · h=27 2022Q4: Δ+7 · h=34 2023Q1: Δ+9 · h=43 2023Q2: Δ-9 · h=34 2023Q3: Δ+4 · h=38 2023Q4: Δ-2 · h=36 2024Q1: Δ+17 · h=53 2024Q2: Δ+11 · h=64 2024Q3: Δ-7 · h=57 2024Q4: Δ+1 · h=58 2025Q1: Δ+10 · h=68 2025Q2: Δ+7 · h=75 2025Q3: Δ-6 · h=69 2025Q4: Δ+2 · h=71 2026Q1: Δ+10 · h=81 2020Q2: holders=12 2020Q3: holders=13 2020Q4: holders=16 2021Q1: holders=21 2021Q2: holders=21 2021Q3: holders=21 2021Q4: holders=21 2022Q1: holders=24 2022Q2: holders=25 2022Q3: holders=27 2022Q4: holders=34 2023Q1: holders=43 2023Q2: holders=34 2023Q3: holders=38 2023Q4: holders=36 2024Q1: holders=53 2024Q2: holders=64 2024Q3: holders=57 2024Q4: holders=58 2025Q1: holders=68 2025Q2: holders=75 2025Q3: holders=69 2025Q4: holders=71 2026Q1: holders=81 -17 -8.5 +0 +8.5 +17 104886 20Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q1 Top 18%
2023Q1 Top 18%
Put holders / Call holders: 0 / 0