Barclays’s Innovator US Equity Accelerated Plus ETF April XTAP Stock Holding History

Barclays’s Portfolio XTAP Stock Details XTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.52K	Sell	206 -3,392	-94%	-$139K	﹤0.01%	4721
2025 Q4	$146K	Sell	3,598 -144	-4%	-$5.76K	﹤0.01%	4464
2025 Q3	$148K	Sell	3,742 -314	-8%	-$12.2K	﹤0.01%	4465
2025 Q2	$155K	Sell	4,056 -100	-2%	-$3.6K	﹤0.01%	4401
2025 Q1	$148K	Sell	4,156 -98	-2%	-$3.44K	﹤0.01%	4206
2024 Q4	$147K	Sell	4,254 -1,309	-24%	-$44.8K	﹤0.01%	4453
2024 Q3	$187K	Buy	+5,563	New	+$182K	﹤0.01%	4336

Other funds holding XTAP

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

MFA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

VPWA

Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Barclays's XTAP Position: Q1 2026 in Review

Barclays reduced its Innovator US Equity Accelerated Plus ETF April (XTAP) stake by 94% in Q1 2026, selling an estimated $139K and leaving 206 shares worth $8.52K. The position accounts for ﹤0.01% of the portfolio, ranked #4721.

Barclays first reported a position in XTAP in Q3 2024 and has held it in 7 quarters since. The position peaked at $187K in Q3 2024. 13 funds tracked by Wall St. Rank hold XTAP as of Q1 2026.

Barclays held 206 shares of Innovator US Equity Accelerated Plus ETF April worth $8.52K as of Q1 2026.
Barclays sold 3,392 Innovator US Equity Accelerated Plus ETF April shares in Q1 2026, an estimated $139K.
Innovator US Equity Accelerated Plus ETF April made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4721 holding.
Barclays first reported a position in Innovator US Equity Accelerated Plus ETF April in Q3 2024 and has held it in 7 quarters since.
Barclays's Innovator US Equity Accelerated Plus ETF April position peaked at $187K in Q3 2024.
13 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF April as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.