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

Barclays’s Portfolio HAPR Stock Details HAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,859	Closed	-$146K	–	5664
2025 Q1	$146K	Hold	5,859	–	–	﹤0.01%	4222
2024 Q4	$147K	Sell	5,859 -9	-0.2%	-$226	﹤0.01%	4457
2024 Q3	$147K	Buy	+5,868	New	+$147K	﹤0.01%	4453

Barclays's HAPR Position: Q2 2025 in Review

Barclays sold out of Innovator Premium Income 9 Buffer ETF - April (HAPR) in Q2 2025, closing a stake of 5,859 shares — an estimated $146K sold.

Barclays first reported a position in HAPR in Q3 2024 and held it in 3 quarters. The position peaked at $147K in Q3 2024. 0 funds tracked by Wall St. Rank hold HAPR as of Q2 2025.

Barclays reported no remaining Innovator Premium Income 9 Buffer ETF - April position as of Q2 2025 after selling out during the quarter.
Barclays sold 5,859 Innovator Premium Income 9 Buffer ETF - April shares in Q2 2025, an estimated $146K.
Barclays first reported a position in Innovator Premium Income 9 Buffer ETF - April in Q3 2024 and held it in 3 quarters.
Barclays's Innovator Premium Income 9 Buffer ETF - April position peaked at $147K in Q3 2024.
0 funds tracked by Wall St. Rank held Innovator Premium Income 9 Buffer ETF - April as of Q2 2025.

Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.