Barclays
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Barclays’s Innovator Equity Defined Protection ETF - 2 Yr to April 2028 AAPR Stock Holding History

Barclays’s Portfolio AAPR Stock Details AAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$181K Hold
6,145
– – ﹤0.01% 3777
2026
Q1 		$177K Buy
6,145
+906
+17% +$25.9K ﹤0.01% 3763
2025
Q4 		$149K Sell
5,239
-55
-1% -$1.55K ﹤0.01% 4453
2025
Q3 		$148K Sell
5,294
-196
-4% -$5.41K ﹤0.01% 4487
2025
Q2 		$150K Sell
5,490
-204
-4% -$5.39K ﹤0.01% 4421
2025
Q1 		$149K Buy
5,694
+1,778
+45% +$47K ﹤0.01% 4200
2024
Q4 		$103K Buy
3,916
+1,916
+96% +$50.4K ﹤0.01% 4588
2024
Q3 		$52.4K Buy
+2,000
New +$51.3K ﹤0.01% 4732

Other funds holding AAPR

LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Barclays's AAPR Position: Q2 2026 in Review

Barclays held its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) position steady in Q2 2026 at 6,145 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #3777.

Barclays first reported a position in AAPR in Q3 2024 and has held it in 8 quarters since. 54 funds tracked by Wall St. Rank hold AAPR as of Q2 2026.

  • Barclays held 6,145 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $181K as of Q2 2026.
  • Barclays left its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3777 holding.
  • Barclays first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q3 2024 and has held it in 8 quarters since.
  • 54 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.