Barclays
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$38K Sell
1,216
-4,040
-77% -$126K ﹤0.01% 3991
2025
Q1 		$157K Buy
5,256
+5,162
+5,491% +$154K ﹤0.01% 3460
2024
Q4 		$3K Buy
+94
New +$3K ﹤0.01% 4274