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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$95K Buy
2,102
+2,101
+210,100% +$95K ﹤0.01% 3834
2025
Q1 		$0 Sell
1
-3,277
-100% – ﹤0.01% 4375
2024
Q4 		$145K Buy
+3,278
New +$145K ﹤0.01% 3671