JANW Holdings Changes
AllianzIM U.S. Equity Buffer20 Jan ETF
1W: +0.1%
1M: +0.7%
3M: +2.3%
YTD: +7.1%
1Y: +9.7%
3Y: +38.0%
5Y: +50.7%
$39.67
+0.09 (+0.21%)
Weekly Expected Move ±0.4%
$39
$39
$40
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
28
New Holdings
0
Removed Holdings
0
91 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-11 | 4SPY 261231P00545540 | 4SPY 261231P00545540 | shares | -4882 | -4895 |
| 2026-09-11 | 4SPY 261231P00681990 | 4SPY 261231P00681990 | shares | 4882 | 4895 |
| 2026-09-11 | 4SPY 261231C00005110 | 4SPY 261231C00005110 | shares | 4882 | 4895 |
| 2026-09-11 | 4SPY 261231C00753320 | 4SPY 261231C00753320 | shares | -4882 | -4895 |
| 2026-09-08 | 4SPY 261231C00753320 | 4SPY 261231C00753320 | shares | -4859 | -4882 |
| 2026-09-08 | 4SPY 261231P00681990 | 4SPY 261231P00681990 | shares | 4859 | 4882 |
| 2026-09-08 | 4SPY 261231C00005110 | 4SPY 261231C00005110 | shares | 4859 | 4882 |
| 2026-09-08 | 4SPY 261231P00545540 | 4SPY 261231P00545540 | shares | -4859 | -4882 |
| 2026-07-20 | 4SPY 261231P00545540 | 4SPY 261231P00545540 | shares | -4764 | -4859 |
| 2026-07-20 | 4SPY 261231C00753320 | 4SPY 261231C00753320 | shares | -4764 | -4859 |
| 2026-07-20 | 4SPY 261231P00681990 | 4SPY 261231P00681990 | shares | 4764 | 4859 |
| 2026-07-20 | 4SPY 261231C00005110 | 4SPY 261231C00005110 | shares | 4764 | 4859 |
| 2026-07-16 | 4SPY 261231C00753320 | 4SPY 261231C00753320 | shares | -4778 | -4764 |
| 2026-07-16 | 4SPY 261231P00545540 | 4SPY 261231P00545540 | shares | -4778 | -4764 |
| 2026-07-16 | 4SPY 261231P00681990 | 4SPY 261231P00681990 | shares | 4778 | 4764 |
| 2026-07-16 | 4SPY 261231C00005110 | 4SPY 261231C00005110 | shares | 4778 | 4764 |
| 2026-07-14 | 4SPY 261231C00005110 | 4SPY 261231C00005110 | shares | 4737 | 4778 |
| 2026-07-14 | 4SPY 261231C00753320 | 4SPY 261231C00753320 | shares | -4737 | -4778 |
| 2026-07-14 | 4SPY 261231P00545540 | 4SPY 261231P00545540 | shares | -4737 | -4778 |
| 2026-07-14 | 4SPY 261231P00681990 | 4SPY 261231P00681990 | shares | 4737 | 4778 |
| 2026-07-08 | 4SPY 261231P00545540 | 4SPY 261231P00545540 | shares | -4780 | -4737 |
| 2026-07-08 | 4SPY 261231P00681990 | 4SPY 261231P00681990 | shares | 4780 | 4737 |
| 2026-07-08 | 4SPY 261231C00005110 | 4SPY 261231C00005110 | shares | 4780 | 4737 |
| 2026-07-08 | 4SPY 261231C00753320 | 4SPY 261231C00753320 | shares | -4780 | -4737 |
| 2026-07-06 | 4SPY 261231P00545540 | 4SPY 261231P00545540 | shares | -4864 | -4780 |
| 2026-07-06 | 4SPY 261231C00753320 | 4SPY 261231C00753320 | shares | -4864 | -4780 |
| 2026-07-06 | 4SPY 261231C00005110 | 4SPY 261231C00005110 | shares | 4864 | 4780 |
| 2026-07-06 | 4SPY 261231P00681990 | 4SPY 261231P00681990 | shares | 4864 | 4780 |
| 2026-06-24 | Removed | -284097 shares | — | ||
| 2026-06-22 | shares | -249308 | -284097 | ||
| 2026-06-18 | shares | -242509 | -249308 | ||
| 2026-06-17 | 4SPY 261231P00545540 | 4SPY 261231P00545540 | shares | -4906 | -4864 |
| 2026-06-17 | shares | -296126 | -242509 | ||
| 2026-06-17 | 4SPY 261231C00005110 | 4SPY 261231C00005110 | shares | 4906 | 4864 |
| 2026-06-17 | 4SPY 261231P00681990 | 4SPY 261231P00681990 | shares | 4906 | 4864 |
| 2026-06-17 | 4SPY 261231C00753320 | 4SPY 261231C00753320 | shares | -4906 | -4864 |
| 2026-06-15 | shares | -289185 | -296126 | ||
| 2026-06-12 | shares | -282282 | -289185 | ||
| 2026-06-11 | shares | -275473 | -282282 | ||
| 2026-06-10 | shares | -268524 | -275473 | ||
| 2026-06-09 | shares | -247572 | -268524 | ||
| 2026-06-08 | shares | -233601 | -247572 | ||
| 2026-06-04 | shares | -226743 | -233601 | ||
| 2026-06-03 | shares | -212769 | -226743 | ||
| 2026-06-01 | shares | -191701 | -212769 | ||
| 2026-05-29 | shares | -177962 | -191701 | ||
| 2026-05-27 | shares | -149940 | -177962 | ||
| 2026-05-25 | shares | -142993 | -149940 | ||
| 2026-05-22 | shares | -129267 | -142993 | ||
| 2026-05-21 | shares | -122335 | -129267 |