Barclays’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Barclays’s Portfolio UAPR Stock Details UAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.2K	Buy	1,325 +702	+113%	+$23.2K	﹤0.01%	4363
2025 Q4	$20.4K	Sell	623 -2,285	-79%	-$74K	﹤0.01%	4870
2025 Q3	$93.5K	Buy	2,908 +1,692	+139%	+$53.7K	﹤0.01%	4635
2025 Q2	$38.1K	Sell	1,216 -4,040	-77%	-$122K	﹤0.01%	4747
2025 Q1	$157K	Buy	5,256 +5,162	+5,491%	+$160K	﹤0.01%	4175
2024 Q4	$2.9K	Buy	+94	New	+$2.89K	﹤0.01%	5087

Other funds holding UAPR

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AIA

AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

PWA

Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Barclays's UAPR Position: Q1 2026 in Review

Barclays increased its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 113% in Q1 2026, buying an estimated $23.2K and bringing the position to 1,325 shares worth $44.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4363.

Barclays first reported a position in UAPR in Q4 2024 and has held it in 6 quarters since. The position peaked at $157K in Q1 2025. 80 funds tracked by Wall St. Rank hold UAPR as of Q1 2026.

Barclays held 1,325 shares of Innovator US Equity Ultra Buffer ETF April worth $44.2K as of Q1 2026.
Barclays bought 702 Innovator US Equity Ultra Buffer ETF April shares in Q1 2026, an estimated $23.2K.
Innovator US Equity Ultra Buffer ETF April made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4363 holding.
Barclays first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2024 and has held it in 6 quarters since.
Barclays's Innovator US Equity Ultra Buffer ETF April position peaked at $157K in Q1 2025.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.