13F

USEP INNOVATOR U.S. EQUITY ULTRA

2026Q1 · CUSIP 45782C649

⚪ Neutral · No signal
Holders
78
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
23
Δ whales
+2
Inst. holding value
$115M
New positions
6
Closed positions
9
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2019Q4: Δ+2 · h=7 2020Q1: Δ-1 · h=6 2020Q2: Δ+4 · h=10 2020Q3: Δ+16 · h=26 2020Q4: Δ+11 · h=37 2021Q1: Δ-3 · h=34 2021Q2: Δ-7 · h=27 2021Q3: Δ+3 · h=30 2021Q4: Δ+6 · h=36 2022Q1: Δ-1 · h=35 2022Q2: Δ-1 · h=34 2022Q3: Δ+6 · h=40 2022Q4: Δ+3 · h=43 2023Q1: Δ+6 · h=49 2023Q2: Δ-3 · h=46 2023Q3: Δ+3 · h=49 2023Q4: Δ+6 · h=55 2024Q1: Δ+1 · h=56 2024Q2: Δ+9 · h=65 2024Q3: Δ+5 · h=70 2024Q4: Δ+7 · h=77 2025Q1: Δ-7 · h=70 2025Q2: Δ+0 · h=70 2025Q3: Δ+7 · h=77 2025Q4: Δ+4 · h=81 2026Q1: Δ-3 · h=78 2019Q4: holders=7 2020Q1: holders=6 2020Q2: holders=10 2020Q3: holders=26 2020Q4: holders=37 2021Q1: holders=34 2021Q2: holders=27 2021Q3: holders=30 2021Q4: holders=36 2022Q1: holders=35 2022Q2: holders=34 2022Q3: holders=40 2022Q4: holders=43 2023Q1: holders=49 2023Q2: holders=46 2023Q3: holders=49 2023Q4: holders=55 2024Q1: holders=56 2024Q2: holders=65 2024Q3: holders=70 2024Q4: holders=77 2025Q1: holders=70 2025Q2: holders=70 2025Q3: holders=77 2025Q4: holders=81 2026Q1: holders=78 -16 -8 +0 +8 +16 54686 19Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 0 lit events

No lit events in history

Put holders / Call holders: 0 / 0