Barclays’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$117K Sell
2,702
-456
-14% -$19.5K ﹤0.01% 4239
2026
Q2
$133K Buy
+3,158
New +$131K ﹤0.01% 3918
2026
Q1
– Sell
-2,341
Closed -$91.6K – 5327
2025
Q4
$91.6K Buy
+2,341
New +$90.5K ﹤0.01% 4606
2025
Q3
– Sell
-1,396
Closed -$52.1K – 5668
2025
Q2
$52.1K Buy
+1,396
New +$50.1K ﹤0.01% 4703
2025
Q1
– Sell
-1,670
Closed -$61.3K – 5477
2024
Q4
$61.3K Buy
+1,670
New +$60.9K ﹤0.01% 4714

Other funds holding PAPR

Barclays's PAPR Position: Q3 2026 in Review

Barclays reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 14% in Q3 2026, selling an estimated $19.5K and leaving 2,702 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #4239.

Barclays first reported a position in PAPR in Q4 2024 and has held it in 5 quarters since. The position peaked at $133K in Q2 2026. 159 funds tracked by Wall St. Rank hold PAPR as of Q3 2026.

  • Barclays held 2,702 shares of Innovator US Equity Power Buffer ETF April worth $117K as of Q3 2026.
  • Barclays sold 456 Innovator US Equity Power Buffer ETF April shares in Q3 2026, an estimated $19.5K.
  • Innovator US Equity Power Buffer ETF April made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4239 holding.
  • Barclays first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2024 and has held it in 5 quarters since.
  • Barclays's Innovator US Equity Power Buffer ETF April position peaked at $133K in Q2 2026.
  • 159 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.