JULW Holdings Changes
AllianzIM U.S. Equity Buffer20 Jul ETF
1W: +0.0%
1M: +0.5%
3M: +2.0%
YTD: +6.5%
1Y: +8.3%
3Y: +42.0%
5Y: +55.9%
$41.66
+0.14 (+0.33%)
Weekly Expected Move ±0.6%
$41
$41
$42
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
28
New Holdings
0
Removed Holdings
0
119 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-07 | 4SPY 270630C00005600 | 4SPY 270630C00005600 | shares | 3339 | 3365 |
| 2026-09-07 | 4SPY 270630P00597420 | 4SPY 270630P00597420 | shares | -3339 | -3365 |
| 2026-09-07 | 4SPY 270630C00837650 | 4SPY 270630C00837650 | shares | -3339 | -3365 |
| 2026-09-07 | 4SPY 270630P00746840 | 4SPY 270630P00746840 | shares | 3339 | 3365 |
| 2026-07-30 | 4SPY 270630C00005600 | 4SPY 270630C00005600 | shares | 3381 | 3339 |
| 2026-07-30 | 4SPY 270630P00746840 | 4SPY 270630P00746840 | shares | 3381 | 3339 |
| 2026-07-30 | 4SPY 270630P00597420 | 4SPY 270630P00597420 | shares | -3381 | -3339 |
| 2026-07-30 | 4SPY 270630C00837650 | 4SPY 270630C00837650 | shares | -3381 | -3339 |
| 2026-07-27 | 4SPY 270630P00597420 | 4SPY 270630P00597420 | shares | -3368 | -3381 |
| 2026-07-27 | 4SPY 270630C00005600 | 4SPY 270630C00005600 | shares | 3368 | 3381 |
| 2026-07-27 | 4SPY 270630P00746840 | 4SPY 270630P00746840 | shares | 3368 | 3381 |
| 2026-07-27 | 4SPY 270630C00837650 | 4SPY 270630C00837650 | shares | -3368 | -3381 |
| 2026-07-24 | 4SPY 270630C00837650 | 4SPY 270630C00837650 | shares | -3326 | -3368 |
| 2026-07-24 | 4SPY 270630C00005600 | 4SPY 270630C00005600 | shares | 3326 | 3368 |
| 2026-07-24 | 4SPY 270630P00597420 | 4SPY 270630P00597420 | shares | -3326 | -3368 |
| 2026-07-24 | 4SPY 270630P00746840 | 4SPY 270630P00746840 | shares | 3326 | 3368 |
| 2026-07-20 | 4SPY 270630P00597420 | 4SPY 270630P00597420 | shares | -3203 | -3326 |
| 2026-07-20 | 4SPY 270630P00746840 | 4SPY 270630P00746840 | shares | 3203 | 3326 |
| 2026-07-20 | 4SPY 270630C00837650 | 4SPY 270630C00837650 | shares | -3203 | -3326 |
| 2026-07-20 | 4SPY 270630C00005600 | 4SPY 270630C00005600 | shares | 3203 | 3326 |
| 2026-07-14 | 4SPY 270630P00597420 | 4SPY 270630P00597420 | shares | -3189 | -3203 |
| 2026-07-14 | 4SPY 270630P00746840 | 4SPY 270630P00746840 | shares | 3189 | 3203 |
| 2026-07-14 | 4SPY 270630C00005600 | 4SPY 270630C00005600 | shares | 3189 | 3203 |
| 2026-07-14 | 4SPY 270630C00837650 | 4SPY 270630C00837650 | shares | -3189 | -3203 |
| 2026-07-06 | 4SPY 270630C00005600 | 4SPY 270630C00005600 | shares | 3231 | 3189 |
| 2026-07-06 | 4SPY 270630C00837650 | 4SPY 270630C00837650 | shares | -3231 | -3189 |
| 2026-07-06 | 4SPY 270630P00597420 | 4SPY 270630P00597420 | shares | -3231 | -3189 |
| 2026-07-06 | 4SPY 270630P00746840 | 4SPY 270630P00746840 | shares | 3231 | 3189 |
| 2026-07-03 | 4SPY 270630C00005600 | 4SPY 270630C00005600 | shares | 3124 | 3231 |
| 2026-07-03 | 4SPY 270630P00746840 | 4SPY 270630P00746840 | shares | 3124 | 3231 |
| 2026-07-03 | 4SPY 270630P00597420 | 4SPY 270630P00597420 | shares | -3124 | -3231 |
| 2026-07-03 | 4SPY 270630C00837650 | 4SPY 270630C00837650 | shares | -3124 | -3231 |
| 2026-07-02 | 4SPY 270630P00746840 | 4SPY 270630P00746840 | New | — | 3124 shares |
| 2026-07-02 | 4SPY 260630P00617910 | 4SPY 260630P00617910 | Removed | 3414 shares | — |
| 2026-07-02 | 4SPY 260630P00494280 | 4SPY 260630P00494280 | Removed | -3414 shares | — |
| 2026-07-02 | 4SPY 260630C00004630 | 4SPY 260630C00004630 | Removed | 3414 shares | — |
| 2026-07-02 | 4SPY 260630C00683220 | 4SPY 260630C00683220 | Removed | -3414 shares | — |
| 2026-07-02 | 4SPY 270630C00005600 | 4SPY 270630C00005600 | New | — | 3124 shares |
| 2026-07-02 | 4SPY 270630C00837650 | 4SPY 270630C00837650 | New | — | -3124 shares |
| 2026-07-02 | 4SPY 270630P00597420 | 4SPY 270630P00597420 | New | — | -3124 shares |
| 2026-06-24 | Removed | -189565 shares | — | ||
| 2026-06-22 | shares | -166454 | -189565 | ||
| 2026-06-18 | shares | -162253 | -166454 | ||
| 2026-06-17 | shares | -143830 | -162253 | ||
| 2026-06-15 | shares | -139252 | -143830 | ||
| 2026-06-12 | 4SPY 260630P00617910 | 4SPY 260630P00617910 | shares | 3447 | 3414 |
| 2026-06-12 | 4SPY 260630C00683220 | 4SPY 260630C00683220 | shares | -3447 | -3414 |
| 2026-06-12 | shares | -332909 | -139252 | ||
| 2026-06-12 | 4SPY 260630C00004630 | 4SPY 260630C00004630 | shares | 3447 | 3414 |
| 2026-06-12 | 4SPY 260630P00494280 | 4SPY 260630P00494280 | shares | -3447 | -3414 |