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

Barclays’s Portfolio XBAP Stock Details XBAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$200K	Hold	4,757	–	–	﹤0.01%	3715
2026 Q1	$186K	Buy	4,757 +3,536	+290%	+$138K	﹤0.01%	3729
2025 Q4	$47.2K	Buy	1,221 +1,168	+2,204%	+$44.6K	﹤0.01%	4748
2025 Q3	$2.01K	Sell	53 -122	-70%	-$4.55K	﹤0.01%	5145
2025 Q2	$6.43K	Sell	175 -4,063	-96%	-$143K	﹤0.01%	4953
2025 Q1	$148K	Buy	4,238 +2,817	+198%	+$97.1K	﹤0.01%	4205
2024 Q4	$48.5K	Buy	1,421 +1,419	+70,950%	+$48K	﹤0.01%	4769
2024 Q3	$67	Buy	+2	New	+$65	﹤0.01%	5201

Other funds holding XBAP

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

OCM

Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Barclays's XBAP Position: Q2 2026 in Review

Barclays held its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) position steady in Q2 2026 at 4,757 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #3715.

Barclays first reported a position in XBAP in Q3 2024 and has held it in 8 quarters since. 43 funds tracked by Wall St. Rank hold XBAP as of Q2 2026.

Barclays held 4,757 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $200K as of Q2 2026.
Barclays left its Innovator US Equity Accelerated 9 Buffer ETF April share count unchanged in Q2 2026.
Innovator US Equity Accelerated 9 Buffer ETF April made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3715 holding.
Barclays first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q3 2024 and has held it in 8 quarters since.
43 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q2 2026.

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