AIOO Holdings Changes
AllianzIM U.S. Equity Buffer100 Protection ETF
1W: +0.2%
YTD: +0.4%
$26.54
+0.07 (+0.26%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
27
New Holdings
3
Removed Holdings
3
143 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | 4SPY 260930C00005680 | 4SPY 260930C00005680 | Removed | 669 shares | — |
| 2026-10-02 | 4SPY 260930P00746770 | 4SPY 260930P00746770 | Removed | 669 shares | — |
| 2026-10-02 | 4SPY 260930C00746770 | 4SPY 260930C00746770 | Removed | -506 shares | — |
| 2026-10-02 | 4SPY 261231C00005800 | 4SPY 261231C00005800 | New | — | 657 shares |
| 2026-10-02 | 4SPY 261231P00762630 | 4SPY 261231P00762630 | New | — | 657 shares |
| 2026-10-02 | 4SPY 261231C00762630 | 4SPY 261231C00762630 | New | — | -461 shares |
| 2026-09-18 | 4SPY 260930C00746770 | 4SPY 260930C00746770 | shares | -1023 | -506 |
| 2026-09-18 | 4SPY 260930P00746770 | 4SPY 260930P00746770 | shares | 1353 | 669 |
| 2026-09-18 | 4SPY 260930C00005680 | 4SPY 260930C00005680 | shares | 1353 | 669 |
| 2026-09-17 | 4SPY 260930P00746770 | 4SPY 260930P00746770 | shares | 669 | 1353 |
| 2026-09-17 | 4SPY 260930C00005680 | 4SPY 260930C00005680 | shares | 669 | 1353 |
| 2026-09-17 | 4SPY 260930C00746770 | 4SPY 260930C00746770 | shares | -506 | -1023 |
| 2026-09-07 | 4SPY 260930C00005680 | 4SPY 260930C00005680 | shares | 652 | 669 |
| 2026-09-07 | 4SPY 260930C00746770 | 4SPY 260930C00746770 | shares | -493 | -506 |
| 2026-09-07 | 4SPY 260930P00746770 | 4SPY 260930P00746770 | shares | 652 | 669 |
| 2026-08-19 | 4SPY 260930C00005680 | 4SPY 260930C00005680 | shares | 670 | 652 |
| 2026-08-19 | 4SPY 260930P00746770 | 4SPY 260930P00746770 | shares | 670 | 652 |
| 2026-08-19 | 4SPY 260930C00746770 | 4SPY 260930C00746770 | shares | -506 | -493 |
| 2026-07-31 | 4SPY 260930C00005680 | 4SPY 260930C00005680 | shares | 652 | 670 |
| 2026-07-31 | 4SPY 260930C00746770 | 4SPY 260930C00746770 | shares | -493 | -506 |
| 2026-07-31 | 4SPY 260930P00746770 | 4SPY 260930P00746770 | shares | 652 | 670 |
| 2026-07-22 | 4SPY 260930C00005680 | 4SPY 260930C00005680 | shares | 635 | 652 |
| 2026-07-22 | 4SPY 260930C00746770 | 4SPY 260930C00746770 | shares | -480 | -493 |
| 2026-07-22 | 4SPY 260930P00746770 | 4SPY 260930P00746770 | shares | 635 | 652 |
| 2026-07-14 | 4SPY 260930C00005680 | 4SPY 260930C00005680 | shares | 617 | 635 |
| 2026-07-14 | 4SPY 260930P00746770 | 4SPY 260930P00746770 | shares | 617 | 635 |
| 2026-07-14 | 4SPY 260930C00746770 | 4SPY 260930C00746770 | shares | -467 | -480 |
| 2026-07-03 | 4SPY 260930P00746770 | 4SPY 260930P00746770 | shares | 529 | 617 |
| 2026-07-03 | 4SPY 260930C00005680 | 4SPY 260930C00005680 | shares | 529 | 617 |
| 2026-07-03 | 4SPY 260930C00746770 | 4SPY 260930C00746770 | shares | -400 | -467 |
| 2026-07-02 | 4SPY 260630P00650340 | 4SPY 260630P00650340 | Removed | 592 shares | — |
| 2026-07-02 | 4SPY 260630C00650340 | 4SPY 260630C00650340 | Removed | -494 shares | — |
| 2026-07-02 | 4SPY 260630C00004810 | 4SPY 260630C00004810 | Removed | 592 shares | — |
| 2026-07-02 | 4SPY 260930C00005680 | 4SPY 260930C00005680 | New | — | 529 shares |
| 2026-07-02 | 4SPY 260930P00746770 | 4SPY 260930P00746770 | New | — | 529 shares |
| 2026-07-02 | 4SPY 260930C00746770 | 4SPY 260930C00746770 | New | — | -400 shares |
| 2026-06-24 | Removed | 294153 shares | — | ||
| 2026-06-22 | 4SPY 260630C00004810 | 4SPY 260630C00004810 | shares | 582 | 592 |
| 2026-06-22 | 4SPY 260630P00650340 | 4SPY 260630P00650340 | shares | 582 | 592 |
| 2026-06-22 | 4SPY 260630C00650340 | 4SPY 260630C00650340 | shares | -486 | -494 |
| 2026-06-22 | shares | 304492 | 294153 | ||
| 2026-06-18 | shares | 305084 | 304492 | ||
| 2026-06-17 | shares | 307741 | 305084 | ||
| 2026-06-15 | shares | 308389 | 307741 | ||
| 2026-06-12 | shares | 309036 | 308389 | ||
| 2026-06-11 | shares | 309625 | 309036 | ||
| 2026-06-10 | shares | 310273 | 309625 | ||
| 2026-06-09 | shares | 312301 | 310273 | ||
| 2026-06-08 | shares | 17201 | 312301 | ||
| 2026-06-08 | 4SPY 260630C00650340 | 4SPY 260630C00650340 | shares | -978 | -486 |