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
2026
Q2 		$53.4K Buy
+1,002
New +$52.3K ﹤0.01% 4304
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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $154M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Barclays's BAPR Position: Q2 2026 in Review

Barclays opened a new position in Innovator US Equity Buffer ETF April (BAPR) in Q2 2026: 1,002 shares worth $53.4K. The stake represents ﹤0.01% of the portfolio and ranks #4304 among its holdings. This is a return to the name: Barclays previously reported a position in BAPR as recently as Q3 2025.

Barclays first reported a position in BAPR in Q4 2024 and has held it in 5 quarters since. The position peaked at $145K in Q4 2024. 124 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

  • Barclays held 1,002 shares of Innovator US Equity Buffer ETF April worth $53.4K as of Q2 2026.
  • Innovator US Equity Buffer ETF April was a new Barclays position in Q2 2026.
  • Innovator US Equity Buffer ETF April made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4304 holding.
  • Barclays first reported a position in Innovator US Equity Buffer ETF April in Q4 2024 and has held it in 5 quarters since.
  • Barclays's Innovator US Equity Buffer ETF April position peaked at $145K in Q4 2024.
  • 124 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

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