Barclays’s Innovator U.S. Equity Accelerated ETF - April XDAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,069	Closed	-$145K	–	4699
2025 Q1	$145K	Sell	4,069 -867	-18%	-$30.9K	﹤0.01%	3523
2024 Q4	$175K	Sell	4,936 -923	-16%	-$32.7K	﹤0.01%	3578
2024 Q3	$202K	Buy	+5,859	New	+$202K	﹤0.01%	3461