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

Barclays’s Portfolio XDAP Stock Details XDAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,069	Closed	-$145K	–	5665
2025 Q1	$145K	Sell	4,069 -867	-18%	-$31.1K	﹤0.01%	4235
2024 Q4	$175K	Sell	4,936 -923	-16%	-$32.4K	﹤0.01%	4370
2024 Q3	$202K	Buy	+5,859	New	+$196K	﹤0.01%	4275

Other funds holding XDAP

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays's XDAP Position: Q2 2025 in Review

Barclays sold out of Innovator U.S. Equity Accelerated ETF - April (XDAP) in Q2 2025, closing a stake of 4,069 shares — an estimated $145K sold.

Barclays first reported a position in XDAP in Q3 2024 and held it in 3 quarters. The position peaked at $202K in Q3 2024. 2 funds tracked by Wall St. Rank hold XDAP as of Q2 2025.

Barclays reported no remaining Innovator U.S. Equity Accelerated ETF - April position as of Q2 2025 after selling out during the quarter.
Barclays sold 4,069 Innovator U.S. Equity Accelerated ETF - April shares in Q2 2025, an estimated $145K.
Barclays first reported a position in Innovator U.S. Equity Accelerated ETF - April in Q3 2024 and held it in 3 quarters.
Barclays's Innovator U.S. Equity Accelerated ETF - April position peaked at $202K in Q3 2024.
2 funds tracked by Wall St. Rank held Innovator U.S. Equity Accelerated ETF - April as of Q2 2025.

Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.