Barclays
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Barclays’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Barclays’s Portfolio BAPR Stock Details BAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-129
Closed -$6.05K – 5250
2025
Q3 		$6.05K Sell
129
-1,973
-94% -$90.9K ﹤0.01% 5065
2025
Q2 		$95K Buy
2,102
+2,101
+210,100% +$90.3K ﹤0.01% 4590
2025
Q1 		$42 Sell
1
-3,277
-100% -$146K ﹤0.01% 5152
2024
Q4 		$145K Buy
+3,278
New +$145K ﹤0.01% 4467

Other funds holding BAPR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $154M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Barclays's BAPR Position: Q4 2025 in Review

Barclays sold out of Innovator US Equity Buffer ETF April (BAPR) in Q4 2025, closing a stake of 129 shares — an estimated $6.05K sold.

Barclays first reported a position in BAPR in Q4 2024 and held it in 4 quarters. The position peaked at $145K in Q4 2024. 109 funds tracked by Wall St. Rank hold BAPR as of Q4 2025.

  • Barclays reported no remaining Innovator US Equity Buffer ETF April position as of Q4 2025 after selling out during the quarter.
  • Barclays sold 129 Innovator US Equity Buffer ETF April shares in Q4 2025, an estimated $6.05K.
  • Barclays first reported a position in Innovator US Equity Buffer ETF April in Q4 2024 and held it in 4 quarters.
  • Barclays's Innovator US Equity Buffer ETF April position peaked at $145K in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.