NVBU Holdings Changes
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
1W: -0.3%
1M: +0.5%
YTD: +0.3%
$31.39
+0.20 (+0.65%)
Weekly Expected Move ±1.5%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
12
New Holdings
0
Removed Holdings
0
72 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-08-31 | 4SPY 261030P00579750 | 4SPY 261030P00579750 | shares | -457 | -468 |
| 2026-08-31 | 4SPY 261030P00709140 | 4SPY 261030P00709140 | shares | 457 | 468 |
| 2026-08-31 | 4SPY 261030C00032190 | 4SPY 261030C00032190 | shares | 457 | 468 |
| 2026-08-12 | 4SPY 261030C00032190 | 4SPY 261030C00032190 | shares | 479 | 457 |
| 2026-08-12 | 4SPY 261030P00709140 | 4SPY 261030P00709140 | shares | 479 | 457 |
| 2026-08-12 | 4SPY 261030P00579750 | 4SPY 261030P00579750 | shares | -479 | -457 |
| 2026-07-23 | 4SPY 261030P00709140 | 4SPY 261030P00709140 | shares | 468 | 479 |
| 2026-07-23 | 4SPY 261030C00032190 | 4SPY 261030C00032190 | shares | 468 | 479 |
| 2026-07-23 | 4SPY 261030P00579750 | 4SPY 261030P00579750 | shares | -468 | -479 |
| 2026-07-13 | 4SPY 261030C00032190 | 4SPY 261030C00032190 | shares | 500 | 468 |
| 2026-07-13 | 4SPY 261030P00579750 | 4SPY 261030P00579750 | shares | -500 | -468 |
| 2026-07-13 | 4SPY 261030P00709140 | 4SPY 261030P00709140 | shares | 500 | 468 |
| 2026-06-24 | Removed | 11901 shares | — | ||
| 2026-06-22 | shares | 15540 | 11901 | ||
| 2026-06-18 | shares | 16230 | 15540 | ||
| 2026-06-17 | shares | 19130 | 16230 | ||
| 2026-06-15 | shares | 19841 | 19130 | ||
| 2026-06-12 | shares | 20550 | 19841 | ||
| 2026-06-11 | shares | 21259 | 20550 | ||
| 2026-06-10 | 4SPY 261030C00032190 | 4SPY 261030C00032190 | shares | 501 | 500 |
| 2026-06-10 | 4SPY 261030P00579750 | 4SPY 261030P00579750 | shares | -501 | -500 |
| 2026-06-10 | 4SPY 261030P00709140 | 4SPY 261030P00709140 | shares | 501 | 500 |
| 2026-06-10 | shares | -49870 | 21259 | ||
| 2026-06-09 | shares | -47696 | -49870 | ||
| 2026-06-08 | shares | -46230 | -47696 | ||
| 2026-06-04 | shares | -45514 | -46230 | ||
| 2026-06-03 | shares | -44045 | -45514 | ||
| 2026-06-01 | shares | -41829 | -44045 | ||
| 2026-05-29 | shares | -40400 | -41829 | ||
| 2026-05-27 | shares | -37471 | -40400 | ||
| 2026-05-25 | shares | -36749 | -37471 | ||
| 2026-05-22 | shares | -35331 | -36749 | ||
| 2026-05-21 | shares | -34612 | -35331 | ||
| 2026-05-19 | shares | -32432 | -34612 | ||
| 2026-05-18 | shares | -30280 | -32432 | ||
| 2026-05-14 | shares | -27383 | -30280 | ||
| 2026-05-11 | shares | -25264 | -27383 | ||
| 2026-05-06 | shares | -24561 | -25264 | ||
| 2026-05-05 | shares | -22392 | -24561 | ||
| 2026-05-02 | shares | -198 | -22392 | ||
| 2026-05-02 | 4SPY 261030P00579750 | 4SPY 261030P00579750 | shares | -586 | -501 |
| 2026-05-02 | 4SPY 261030P00709140 | 4SPY 261030P00709140 | shares | 586 | 501 |
| 2026-05-02 | 4SPY 261030C00032190 | 4SPY 261030C00032190 | shares | 586 | 501 |
| 2026-04-25 | shares | 7096 | -198 | ||
| 2026-04-18 | shares | 11079 | 7096 | ||
| 2026-04-11 | 4SPY 261030P00709140 | 4SPY 261030P00709140 | shares | 575 | 586 |
| 2026-04-11 | 4SPY 261030C00032190 | 4SPY 261030C00032190 | shares | 575 | 586 |
| 2026-04-11 | 4SPY 261030P00579750 | 4SPY 261030P00579750 | shares | -575 | -586 |
| 2026-04-11 | shares | 35874 | 11079 | ||
| 2026-04-04 | shares | 1254 | 35874 |