13F

ZALT INNOVATOR US EQ 10 BUFFER

2026Q1 · CUSIP 45783Y442

⚪ Neutral · No signal
Holders
103
Δ holders QoQ
+9
Breadth percentile
Top 31%
Whale holders
26
Δ whales
+3
Inst. holding value
$630M
New positions
22
Closed positions
13
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2024Q1: Δ+14 · h=25 2024Q2: Δ+9 · h=34 2024Q3: Δ+5 · h=39 2024Q4: Δ+11 · h=50 2025Q1: Δ+17 · h=67 2025Q2: Δ+16 · h=83 2025Q3: Δ-1 · h=82 2025Q4: Δ+12 · h=94 2026Q1: Δ+9 · h=103 2024Q1: holders=25 2024Q2: holders=34 2024Q3: holders=39 2024Q4: holders=50 2025Q1: holders=67 2025Q2: holders=83 2025Q3: holders=82 2025Q4: holders=94 2026Q1: holders=103 -17 -8.5 +0 +8.5 +17 2266109 24Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 19%
2025Q1 Top 14%
Put holders / Call holders: 0 / 0