OCTU Holdings Changes
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
1W: -0.6%
YTD: +0.6%
$31.00
+0.12 (+0.39%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
12
New Holdings
3
Removed Holdings
3
72 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | 4SPY 270930P00648240 | 4SPY 270930P00648240 | New | — | -763 shares |
| 2026-10-02 | 4SPY 270930P00788250 | 4SPY 270930P00788250 | New | — | 763 shares |
| 2026-10-02 | 4SPY 260930P00691360 | 4SPY 260930P00691360 | Removed | 789 shares | — |
| 2026-10-02 | 4SPY 260930C00030180 | 4SPY 260930C00030180 | Removed | 789 shares | — |
| 2026-10-02 | 4SPY 260930P00566250 | 4SPY 260930P00566250 | Removed | -789 shares | — |
| 2026-10-02 | 4SPY 270930C00031340 | 4SPY 270930C00031340 | New | — | 763 shares |
| 2026-08-10 | 4SPY 260930P00691360 | 4SPY 260930P00691360 | shares | 821 | 789 |
| 2026-08-10 | 4SPY 260930P00566250 | 4SPY 260930P00566250 | shares | -821 | -789 |
| 2026-08-10 | 4SPY 260930C00030180 | 4SPY 260930C00030180 | shares | 821 | 789 |
| 2026-07-22 | 4SPY 260930P00691360 | 4SPY 260930P00691360 | shares | 843 | 821 |
| 2026-07-22 | 4SPY 260930C00030180 | 4SPY 260930C00030180 | shares | 843 | 821 |
| 2026-07-22 | 4SPY 260930P00566250 | 4SPY 260930P00566250 | shares | -843 | -821 |
| 2026-06-24 | Removed | -48400 shares | — | ||
| 2026-06-22 | shares | -42287 | -48400 | ||
| 2026-06-18 | shares | -41123 | -42287 | ||
| 2026-06-17 | shares | -36253 | -41123 | ||
| 2026-06-15 | shares | -35058 | -36253 | ||
| 2026-06-12 | shares | -33878 | -35058 | ||
| 2026-06-11 | shares | -32732 | -33878 | ||
| 2026-06-10 | shares | -31534 | -32732 | ||
| 2026-06-09 | shares | -27896 | -31534 | ||
| 2026-06-08 | shares | -25450 | -27896 | ||
| 2026-06-04 | shares | -24271 | -25450 | ||
| 2026-06-03 | shares | -21817 | -24271 | ||
| 2026-06-01 | shares | -18890 | -21817 | ||
| 2026-05-29 | 4SPY 260930P00691360 | 4SPY 260930P00691360 | shares | 801 | 843 |
| 2026-05-29 | 4SPY 260930P00566250 | 4SPY 260930P00566250 | shares | -801 | -843 |
| 2026-05-29 | 4SPY 260930C00030180 | 4SPY 260930C00030180 | shares | 801 | 843 |
| 2026-05-29 | shares | -26833 | -18890 | ||
| 2026-05-27 | shares | -22171 | -26833 | ||
| 2026-05-25 | shares | -21027 | -22171 | ||
| 2026-05-22 | shares | -18800 | -21027 | ||
| 2026-05-21 | shares | -17661 | -18800 | ||
| 2026-05-19 | shares | -14194 | -17661 | ||
| 2026-05-18 | shares | -10742 | -14194 | ||
| 2026-05-14 | 4SPY 260930C00030180 | 4SPY 260930C00030180 | shares | 907 | 801 |
| 2026-05-14 | shares | -50332 | -10742 | ||
| 2026-05-14 | 4SPY 260930P00691360 | 4SPY 260930P00691360 | shares | 907 | 801 |
| 2026-05-14 | 4SPY 260930P00566250 | 4SPY 260930P00566250 | shares | -907 | -801 |
| 2026-05-11 | shares | -46522 | -50332 | ||
| 2026-05-06 | shares | -45256 | -46522 | ||
| 2026-05-05 | shares | -41360 | -45256 | ||
| 2026-05-02 | 4SPY 260930C00030180 | 4SPY 260930C00030180 | shares | 1002 | 907 |
| 2026-05-02 | 4SPY 260930P00691360 | 4SPY 260930P00691360 | shares | 1002 | 907 |
| 2026-05-02 | shares | -40225 | -41360 | ||
| 2026-05-02 | 4SPY 260930P00566250 | 4SPY 260930P00566250 | shares | -1002 | -907 |
| 2026-04-25 | shares | -27828 | -40225 | ||
| 2026-04-18 | shares | -21065 | -27828 | ||
| 2026-04-11 | shares | -17142 | -21065 | ||
| 2026-04-04 | 4SPY 260930C00030180 | 4SPY 260930C00030180 | shares | 992 | 1002 |