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 Q3	$183K	Hold	6,145	–	–	﹤0.01%	4022
2026 Q2	$181K	Hold	6,145	–	–	﹤0.01%	3777
2026 Q1	$177K	Buy	6,145 +906	+17%	+$25.9K	﹤0.01%	3762
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%	-$5.4K	﹤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

Legacy CG Plano, Texas $397M AUM 15.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Selby Wealth Management Emeryville, California $284M AUM 6.12% 1-Year Est. Return

Barclays's AAPR Position: Q3 2026 in Review

Barclays held its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) position steady in Q3 2026 at 6,145 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #4022.

Barclays first reported a position in AAPR in Q3 2024 and has held it in 9 quarters since. 36 funds tracked by Wall St. Rank hold AAPR as of Q3 2026.

Barclays held 6,145 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $183K as of Q3 2026.
Barclays left its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 share count unchanged in Q3 2026.
Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4022 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 9 quarters since.
36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.