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
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

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return

Barclays's AAPR Position: Q1 2026 in Review

Barclays increased its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) stake by 17% in Q1 2026, buying an estimated $25.9K and bringing the position to 6,145 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #3763.

Barclays first reported a position in AAPR in Q3 2024 and has held it in 7 quarters since. 50 funds tracked by Wall St. Rank hold AAPR as of Q1 2026.

  • Barclays held 6,145 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $177K as of Q1 2026.
  • Barclays bought 906 Innovator Equity Defined Protection ETF - 2 Yr to April 2028 shares in Q1 2026, an estimated $25.9K.
  • Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3763 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 7 quarters since.
  • 50 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.