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JNEU Holdings Changes

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF
1W: -0.2% 1M: +0.4% YTD: +0.1%
$33.64
+0.15 (+0.44%)
 
Weekly Expected Move ±1.1%
$33 $33 $34 $34 $34
ETF CBOE · AUM $41.1M
Total Changes (90d)
21
New Holdings
0
Removed Holdings
0
72 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 4SPY 270528C00038130 4SPY 270528C00038130 shares 544 555
2026-09-28 4SPY 270528P00643010 4SPY 270528P00643010 shares -544 -555
2026-09-28 4SPY 270528P00788930 4SPY 270528P00788930 shares 544 555
2026-09-07 4SPY 270528C00038130 4SPY 270528C00038130 shares 545 544
2026-09-07 4SPY 270528P00788930 4SPY 270528P00788930 shares 545 544
2026-09-07 4SPY 270528P00643010 4SPY 270528P00643010 shares -545 -544
2026-08-20 4SPY 270528C00038130 4SPY 270528C00038130 shares 533 545
2026-08-20 4SPY 270528P00788930 4SPY 270528P00788930 shares 533 545
2026-08-20 4SPY 270528P00643010 4SPY 270528P00643010 shares -533 -545
2026-08-19 4SPY 270528C00038130 4SPY 270528C00038130 shares 522 533
2026-08-19 4SPY 270528P00643010 4SPY 270528P00643010 shares -522 -533
2026-08-19 4SPY 270528P00788930 4SPY 270528P00788930 shares 522 533
2026-08-03 4SPY 270528P00643010 4SPY 270528P00643010 shares -523 -522
2026-08-03 4SPY 270528C00038130 4SPY 270528C00038130 shares 523 522
2026-08-03 4SPY 270528P00788930 4SPY 270528P00788930 shares 523 522
2026-07-24 4SPY 270528P00788930 4SPY 270528P00788930 shares 511 523
2026-07-24 4SPY 270528C00038130 4SPY 270528C00038130 shares 511 523
2026-07-24 4SPY 270528P00643010 4SPY 270528P00643010 shares -511 -523
2026-07-23 4SPY 270528P00788930 4SPY 270528P00788930 shares 512 511
2026-07-23 4SPY 270528C00038130 4SPY 270528C00038130 shares 512 511
2026-07-23 4SPY 270528P00643010 4SPY 270528P00643010 shares -512 -511
2026-06-24 Removed -6033 shares —
2026-06-22 shares -2178 -6033
2026-06-18 shares -1407 -2178
2026-06-17 shares 1390 -1407
2026-06-15 4SPY 270528P00643010 4SPY 270528P00643010 shares -479 -512
2026-06-15 4SPY 270528C00038130 4SPY 270528C00038130 shares 479 512
2026-06-15 shares -26794 1390
2026-06-15 4SPY 270528P00788930 4SPY 270528P00788930 shares 479 512
2026-06-12 shares -26086 -26794
2026-06-11 shares -25372 -26086
2026-06-10 shares -24656 -25372
2026-06-09 shares -22512 -24656
2026-06-08 shares -21088 -22512
2026-06-04 shares -20665 -21088
2026-06-03 4SPY 260529P00500980 4SPY 260529P00500980 Removed -437 shares —
2026-06-03 4SPY 260529C00027700 4SPY 260529C00027700 Removed 437 shares —
2026-06-03 shares -77164 -20665
2026-06-03 4SPY 260529P00612670 4SPY 260529P00612670 Removed 437 shares —
2026-06-03 4SPY 270528P00643010 4SPY 270528P00643010 New — -479 shares
2026-06-03 4SPY 270528P00788930 4SPY 270528P00788930 New — 479 shares
2026-06-03 4SPY 270528C00038130 4SPY 270528C00038130 New — 479 shares
2026-06-01 shares -75246 -77164
2026-05-29 shares -68761 -75246
2026-05-27 shares -66231 -68761
2026-05-25 shares -65608 -66231
2026-05-22 shares -64390 -65608
2026-05-21 shares -63771 -64390
2026-05-19 shares -61892 -63771
2026-05-18 shares -60041 -61892

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