AUGW Holdings Changes
AllianzIM U.S. Equity Buffer20 Aug ETF
1W: -0.1%
1M: +0.5%
3M: +2.1%
YTD: +7.1%
1Y: +9.0%
3Y: +43.8%
$34.87
+0.09 (+0.27%)
Weekly Expected Move ±0.6%
$34
$35
$35
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
56
New Holdings
6
Removed Holdings
6
140 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | 4SPY 270730P00597620 | 4SPY 270730P00597620 | shares | -1686 | -1684 |
| 2026-10-01 | 4SPY 270730C00005600 | 4SPY 270730C00005600 | shares | 1686 | 1684 |
| 2026-10-01 | 4SPY 270730P00747100 | 4SPY 270730P00747100 | shares | 1686 | 1684 |
| 2026-10-01 | 4SPY 270730C00837420 | 4SPY 270730C00837420 | shares | -1686 | -1684 |
| 2026-09-03 | 4SPY 270730P00747100 | 4SPY 270730P00747100 | shares | 1674 | 1686 |
| 2026-09-03 | 4SPY 270730P00597620 | 4SPY 270730P00597620 | shares | -1674 | -1686 |
| 2026-09-03 | 4SPY 270730C00837420 | 4SPY 270730C00837420 | shares | -1674 | -1686 |
| 2026-09-03 | 4SPY 270730C00005600 | 4SPY 270730C00005600 | shares | 1674 | 1686 |
| 2026-09-02 | 4SPY 270730C00005600 | 4SPY 270730C00005600 | shares | 1652 | 1674 |
| 2026-09-02 | 4SPY 270730C00837420 | 4SPY 270730C00837420 | shares | -1652 | -1674 |
| 2026-09-02 | 4SPY 270730P00747100 | 4SPY 270730P00747100 | shares | 1652 | 1674 |
| 2026-09-02 | 4SPY 270730P00597620 | 4SPY 270730P00597620 | shares | -1652 | -1674 |
| 2026-08-24 | 4SPY 270730P00597620 | 4SPY 270730P00597620 | shares | -1628 | -1652 |
| 2026-08-24 | 4SPY 270730C00005600 | 4SPY 270730C00005600 | shares | 1628 | 1652 |
| 2026-08-24 | 4SPY 270730C00837420 | 4SPY 270730C00837420 | shares | -1628 | -1652 |
| 2026-08-24 | 4SPY 270730P00747100 | 4SPY 270730P00747100 | shares | 1628 | 1652 |
| 2026-08-17 | 4SPY 270730C00837420 | 4SPY 270730C00837420 | shares | -1606 | -1628 |
| 2026-08-17 | 4SPY 270730P00747100 | 4SPY 270730P00747100 | shares | 1606 | 1628 |
| 2026-08-17 | 4SPY 270730P00597620 | 4SPY 270730P00597620 | shares | -1606 | -1628 |
| 2026-08-17 | 4SPY 270730C00005600 | 4SPY 270730C00005600 | shares | 1606 | 1628 |
| 2026-08-12 | 4SPY 270730C00837420 | 4SPY 270730C00837420 | shares | -1582 | -1606 |
| 2026-08-12 | 4SPY 270730P00747100 | 4SPY 270730P00747100 | shares | 1582 | 1606 |
| 2026-08-12 | 4SPY 270730C00005600 | 4SPY 270730C00005600 | shares | 1582 | 1606 |
| 2026-08-12 | 4SPY 270730P00597620 | 4SPY 270730P00597620 | shares | -1582 | -1606 |
| 2026-08-06 | 4SPY 270730C00837420 | 4SPY 270730C00837420 | shares | -1767 | -1582 |
| 2026-08-06 | 4SPY 270730C00005600 | 4SPY 270730C00005600 | shares | 1767 | 1582 |
| 2026-08-06 | 4SPY 270730P00597620 | 4SPY 270730P00597620 | shares | -1767 | -1582 |
| 2026-08-06 | 4SPY 270730P00747100 | 4SPY 270730P00747100 | shares | 1767 | 1582 |
| 2026-08-05 | 4SPY 270730P00747100 | 4SPY 270730P00747100 | shares | 1806 | 1767 |
| 2026-08-05 | 4SPY 270730P00597620 | 4SPY 270730P00597620 | shares | -1806 | -1767 |
| 2026-08-05 | 4SPY 270730C00837420 | 4SPY 270730C00837420 | shares | -1806 | -1767 |
| 2026-08-05 | 4SPY 270730C00005600 | 4SPY 270730C00005600 | shares | 1806 | 1767 |
| 2026-08-04 | 4SPY 260731C00700160 | 4SPY 260731C00700160 | Removed | -1925 shares | — |
| 2026-08-04 | 4SPY 260731P00505660 | 4SPY 260731P00505660 | Removed | -1925 shares | — |
| 2026-08-04 | 4SPY 270730C00837420 | 4SPY 270730C00837420 | New | — | -1806 shares |
| 2026-08-04 | 4SPY 270730C00005600 | 4SPY 270730C00005600 | New | — | 1806 shares |
| 2026-08-04 | 4SPY 270730P00747100 | 4SPY 270730P00747100 | New | — | 1806 shares |
| 2026-08-04 | 4SPY 270730P00597620 | 4SPY 270730P00597620 | New | — | -1806 shares |
| 2026-08-04 | 4SPY 260731P00632140 | 4SPY 260731P00632140 | Removed | 1925 shares | — |
| 2026-08-04 | 4SPY 260731C00004740 | 4SPY 260731C00004740 | Removed | 1925 shares | — |
| 2026-07-31 | 4SPY 260731P00632140 | 4SPY 260731P00632140 | shares | 1937 | 1925 |
| 2026-07-31 | 4SPY 260731P00505660 | 4SPY 260731P00505660 | shares | -3850 | -1925 |
| 2026-07-31 | 4SPY 260731C00700160 | 4SPY 260731C00700160 | shares | -1937 | -1925 |
| 2026-07-31 | 4SPY 260731C00004740 | 4SPY 260731C00004740 | shares | 3850 | 1925 |
| 2026-07-31 | 2SPY 260731P00505660 | 2SPY 260731P00505660 | Removed | 1913 shares | — |
| 2026-07-31 | 2SPY 260731C00004740 | 2SPY 260731C00004740 | Removed | -1913 shares | — |
| 2026-07-30 | 4SPY 260731C00004740 | 4SPY 260731C00004740 | shares | 1925 | 3850 |
| 2026-07-30 | 4SPY 260731C00700160 | 4SPY 260731C00700160 | shares | -1925 | -1937 |
| 2026-07-30 | 4SPY 260731P00632140 | 4SPY 260731P00632140 | shares | 1925 | 1937 |
| 2026-07-30 | 4SPY 260731P00505660 | 4SPY 260731P00505660 | shares | -1925 | -3850 |