Barclays’s Innovator Premium Income 9 Buffer ETF - April HAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,859	Closed	-$146K	–	4698
2025 Q1	$146K	Hold	5,859	–	–	﹤0.01%	3513
2024 Q4	$147K	Sell	5,859 -9	-0.2%	-$226	﹤0.01%	3667
2024 Q3	$147K	Buy	+5,868	New	+$147K	﹤0.01%	3632