Barclays’s Innovator Premium Income 15 Buffer ETF April LAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$152K	Buy	+6,060	New	+$152K	﹤0.01%	3657
2025 Q1	–	Sell	-80	Closed	-$2K	–	4601
2024 Q4	$2K	Hold	80	–	–	﹤0.01%	4307
2024 Q3	$2K	Buy	+80	New	+$2K	﹤0.01%	4251