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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$52K	Buy	+1,396	New	+$52K	﹤0.01%	3947
2025 Q1	–	Sell	-1,670	Closed	-$61K	–	4513
2024 Q4	$61K	Buy	+1,670	New	+$61K	﹤0.01%	3914