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 Q2	$46.5K	Hold	1,325	–	–	﹤0.01%	4343
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 $1.64B AUM 26.59% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

AIA

AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return

PWA

Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return

BCM

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Barclays's UAPR Position: Q2 2026 in Review

Barclays held its Innovator US Equity Ultra Buffer ETF April (UAPR) position steady in Q2 2026 at 1,325 shares worth $46.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4343.

Barclays first reported a position in UAPR in Q4 2024 and has held it in 7 quarters since. The position peaked at $157K in Q1 2025. 86 funds tracked by Wall St. Rank hold UAPR as of Q2 2026.

Barclays held 1,325 shares of Innovator US Equity Ultra Buffer ETF April worth $46.5K as of Q2 2026.
Barclays left its Innovator US Equity Ultra Buffer ETF April share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF April made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4343 holding.
Barclays first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2024 and has held it in 7 quarters since.
Barclays's Innovator US Equity Ultra Buffer ETF April position peaked at $157K in Q1 2025.
86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.