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JANU Holdings Changes

AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
1W: -0.4% YTD: +0.4%
$30.65
+0.20 (+0.66%)
 
ETF CBOE · AUM $79.5M
Total Changes (90d)
9
New Holdings
0
Removed Holdings
0
72 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-08-27 4SPY 261231P00579630 4SPY 261231P00579630 shares -1128 -1065
2026-08-27 4SPY 261231C00030550 4SPY 261231C00030550 shares 1128 1065
2026-08-27 4SPY 261231P00707360 4SPY 261231P00707360 shares 1128 1065
2026-07-27 4SPY 261231P00579630 4SPY 261231P00579630 shares -1118 -1128
2026-07-27 4SPY 261231C00030550 4SPY 261231C00030550 shares 1118 1128
2026-07-27 4SPY 261231P00707360 4SPY 261231P00707360 shares 1118 1128
2026-07-13 4SPY 261231P00707360 4SPY 261231P00707360 shares 1108 1118
2026-07-13 4SPY 261231C00030550 4SPY 261231C00030550 shares 1108 1118
2026-07-13 4SPY 261231P00579630 4SPY 261231P00579630 shares -1108 -1118
2026-06-29 4SPY 261231P00579630 4SPY 261231P00579630 shares -1201 -1108
2026-06-29 4SPY 261231C00030550 4SPY 261231C00030550 shares 1201 1108
2026-06-29 4SPY 261231P00707360 4SPY 261231P00707360 shares 1201 1108
2026-06-24 Removed -23685 shares —
2026-06-22 shares -14887 -23685
2026-06-18 shares -13177 -14887
2026-06-17 shares -6161 -13177
2026-06-15 shares -4424 -6161
2026-06-12 shares -3200 -4424
2026-06-11 4SPY 261231P00579630 4SPY 261231P00579630 shares -1223 -1201
2026-06-11 4SPY 261231P00707360 4SPY 261231P00707360 shares 1223 1201
2026-06-11 shares -94539 -3200
2026-06-11 4SPY 261231C00030550 4SPY 261231C00030550 shares 1223 1201
2026-06-10 shares -92768 -94539
2026-06-09 shares -87435 -92768
2026-06-08 shares -83824 -87435
2026-06-04 shares -82040 -83824
2026-06-03 shares -78424 -82040
2026-06-01 shares -72984 -78424
2026-05-29 shares -69436 -72984
2026-05-27 shares -62252 -69436
2026-05-25 shares -60473 -62252
2026-05-22 shares -56964 -60473
2026-05-21 shares -55194 -56964
2026-05-19 shares -49843 -55194
2026-05-18 shares -44526 -49843
2026-05-14 shares -37411 -44526
2026-05-11 shares -32175 -37411
2026-05-06 shares -30444 -32175
2026-05-05 shares -25204 -30444
2026-05-02 shares -11416 -25204
2026-04-25 shares 3938 -11416
2026-04-18 shares 37220 3938
2026-04-18 4SPY 261231C00030550 4SPY 261231C00030550 shares 1233 1223
2026-04-18 4SPY 261231P00707360 4SPY 261231P00707360 shares 1233 1223
2026-04-18 4SPY 261231P00579630 4SPY 261231P00579630 shares -1233 -1223
2026-04-11 shares 42134 37220
2026-04-04 shares 61713 42134
2026-03-28 shares 71510 61713
2026-03-21 4SPY 261231P00579630 4SPY 261231P00579630 shares -1213 -1233
2026-03-21 4SPY 261231C00030550 4SPY 261231C00030550 shares 1213 1233

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms