Barclays’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6K	Sell	175 -4,063	-96%	-$139K	﹤0.01%	4198
2025 Q1	$148K	Buy	4,238 +2,817	+198%	+$98.4K	﹤0.01%	3490
2024 Q4	$48K	Buy	1,421 +1,419	+70,950%	+$47.9K	﹤0.01%	3966
2024 Q3	$0	Buy	+2	New	–	﹤0.01%	4465