NVBW Holdings Changes
AllianzIM U.S. Equity Buffer20 Nov ETF
1W: +0.1%
1M: +0.9%
3M: +2.6%
YTD: +8.4%
1Y: +10.2%
3Y: +29.7%
$36.68
+0.09 (+0.25%)
Weekly Expected Move ±0.6%
$36
$36
$37
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
8
New Holdings
0
Removed Holdings
0
75 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-11 | 4SPY 261030P00682130 | 4SPY 261030P00682130 | shares | 1306 | 1305 |
| 2026-09-11 | 4SPY 261030C00005120 | 4SPY 261030C00005120 | shares | 1306 | 1305 |
| 2026-09-11 | 4SPY 261030P00545650 | 4SPY 261030P00545650 | shares | -1306 | -1305 |
| 2026-09-11 | 4SPY 261030C00759540 | 4SPY 261030C00759540 | shares | -1306 | -1305 |
| 2026-07-24 | 4SPY 261030P00682130 | 4SPY 261030P00682130 | shares | 1319 | 1306 |
| 2026-07-24 | 4SPY 261030C00005120 | 4SPY 261030C00005120 | shares | 1319 | 1306 |
| 2026-07-24 | 4SPY 261030P00545650 | 4SPY 261030P00545650 | shares | -1319 | -1306 |
| 2026-07-24 | 4SPY 261030C00759540 | 4SPY 261030C00759540 | shares | -1319 | -1306 |
| 2026-07-01 | 4SPY 261030C00005120 | 4SPY 261030C00005120 | shares | 1369 | 1319 |
| 2026-07-01 | 4SPY 261030P00545650 | 4SPY 261030P00545650 | shares | -1369 | -1319 |
| 2026-07-01 | 4SPY 261030P00682130 | 4SPY 261030P00682130 | shares | 1369 | 1319 |
| 2026-07-01 | 4SPY 261030C00759540 | 4SPY 261030C00759540 | shares | -1369 | -1319 |
| 2026-06-24 | Removed | -96226 shares | — | ||
| 2026-06-22 | shares | -86285 | -96226 | ||
| 2026-06-18 | shares | -84367 | -86285 | ||
| 2026-06-17 | shares | -76445 | -84367 | ||
| 2026-06-15 | shares | -74487 | -76445 | ||
| 2026-06-12 | shares | -72542 | -74487 | ||
| 2026-06-11 | shares | -70642 | -72542 | ||
| 2026-06-10 | shares | -68681 | -70642 | ||
| 2026-06-09 | shares | -62751 | -68681 | ||
| 2026-06-08 | shares | -58777 | -62751 | ||
| 2026-06-04 | 4SPY 261030C00759540 | 4SPY 261030C00759540 | shares | -1370 | -1369 |
| 2026-06-04 | 4SPY 261030P00545650 | 4SPY 261030P00545650 | shares | -1370 | -1369 |
| 2026-06-04 | 4SPY 261030C00005120 | 4SPY 261030C00005120 | shares | 1370 | 1369 |
| 2026-06-04 | 4SPY 261030P00682130 | 4SPY 261030P00682130 | shares | 1370 | 1369 |
| 2026-06-04 | shares | -129104 | -58777 | ||
| 2026-06-03 | shares | -125143 | -129104 | ||
| 2026-06-01 | shares | -119167 | -125143 | ||
| 2026-05-29 | shares | -115288 | -119167 | ||
| 2026-05-27 | shares | -107345 | -115288 | ||
| 2026-05-25 | shares | -105379 | -107345 | ||
| 2026-05-22 | shares | -101503 | -105379 | ||
| 2026-05-21 | shares | -99543 | -101503 | ||
| 2026-05-19 | shares | -93619 | -99543 | ||
| 2026-05-18 | shares | -87778 | -93619 | ||
| 2026-05-14 | shares | -79898 | -87778 | ||
| 2026-05-11 | 4SPY 261030C00005120 | 4SPY 261030C00005120 | shares | 1394 | 1370 |
| 2026-05-11 | 4SPY 261030P00545650 | 4SPY 261030P00545650 | shares | -1394 | -1370 |
| 2026-05-11 | 4SPY 261030C00759540 | 4SPY 261030C00759540 | shares | -1394 | -1370 |
| 2026-05-11 | shares | -26882 | -79898 | ||
| 2026-05-11 | 4SPY 261030P00682130 | 4SPY 261030P00682130 | shares | 1394 | 1370 |
| 2026-05-06 | shares | -24911 | -26882 | ||
| 2026-05-05 | shares | -18935 | -24911 | ||
| 2026-05-02 | shares | -3213 | -18935 | ||
| 2026-04-25 | 4SPY 261030P00545650 | 4SPY 261030P00545650 | shares | -1383 | -1394 |
| 2026-04-25 | 4SPY 261030C00759540 | 4SPY 261030C00759540 | shares | -1383 | -1394 |
| 2026-04-25 | shares | -79057 | -3213 | ||
| 2026-04-25 | 4SPY 261030C00005120 | 4SPY 261030C00005120 | shares | 1383 | 1394 |
| 2026-04-25 | 4SPY 261030P00682130 | 4SPY 261030P00682130 | shares | 1383 | 1394 |