OCTW Holdings Changes
AllianzIM U.S. Equity Buffer20 Oct ETF
1W: +0.4%
1M: +1.0%
3M: +2.8%
YTD: +8.1%
1Y: +9.7%
3Y: +36.2%
5Y: +56.6%
$42.16
+0.12 (+0.27%)
Weekly Expected Move ±0.3%
$42
$42
$42
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
48
New Holdings
4
Removed Holdings
4
135 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | 4SPY 270930C00005720 | 4SPY 270930C00005720 | New | — | 4162 shares |
| 2026-10-02 | 4SPY 260930P00532940 | 4SPY 260930P00532940 | Removed | -4347 shares | — |
| 2026-10-02 | 4SPY 260930C00005000 | 4SPY 260930C00005000 | Removed | 4347 shares | — |
| 2026-10-02 | 4SPY 260930P00666250 | 4SPY 260930P00666250 | Removed | 4347 shares | — |
| 2026-10-02 | 4SPY 260930C00734730 | 4SPY 260930C00734730 | Removed | -4347 shares | — |
| 2026-10-02 | 4SPY 270930C00859940 | 4SPY 270930C00859940 | New | — | -4162 shares |
| 2026-10-02 | 4SPY 270930P00610100 | 4SPY 270930P00610100 | New | — | -4162 shares |
| 2026-10-02 | 4SPY 270930P00762710 | 4SPY 270930P00762710 | New | — | 4162 shares |
| 2026-10-01 | 4SPY 260930P00666250 | 4SPY 260930P00666250 | shares | 4364 | 4347 |
| 2026-10-01 | 4SPY 260930C00005000 | 4SPY 260930C00005000 | shares | 4364 | 4347 |
| 2026-10-01 | 4SPY 260930C00734730 | 4SPY 260930C00734730 | shares | -4364 | -4347 |
| 2026-10-01 | 4SPY 260930P00532940 | 4SPY 260930P00532940 | shares | -4364 | -4347 |
| 2026-09-08 | 4SPY 260930C00734730 | 4SPY 260930C00734730 | shares | -4437 | -4364 |
| 2026-09-08 | 4SPY 260930P00666250 | 4SPY 260930P00666250 | shares | 4437 | 4364 |
| 2026-09-08 | 4SPY 260930P00532940 | 4SPY 260930P00532940 | shares | -4437 | -4364 |
| 2026-09-08 | 4SPY 260930C00005000 | 4SPY 260930C00005000 | shares | 4437 | 4364 |
| 2026-09-03 | 4SPY 260930C00734730 | 4SPY 260930C00734730 | shares | -4452 | -4437 |
| 2026-09-03 | 4SPY 260930C00005000 | 4SPY 260930C00005000 | shares | 4452 | 4437 |
| 2026-09-03 | 4SPY 260930P00532940 | 4SPY 260930P00532940 | shares | -4452 | -4437 |
| 2026-09-03 | 4SPY 260930P00666250 | 4SPY 260930P00666250 | shares | 4452 | 4437 |
| 2026-08-18 | 4SPY 260930P00532940 | 4SPY 260930P00532940 | shares | -4470 | -4452 |
| 2026-08-18 | 4SPY 260930C00005000 | 4SPY 260930C00005000 | shares | 4470 | 4452 |
| 2026-08-18 | 4SPY 260930P00666250 | 4SPY 260930P00666250 | shares | 4470 | 4452 |
| 2026-08-18 | 4SPY 260930C00734730 | 4SPY 260930C00734730 | shares | -4470 | -4452 |
| 2026-08-03 | 4SPY 260930C00734730 | 4SPY 260930C00734730 | shares | -4498 | -4470 |
| 2026-08-03 | 4SPY 260930P00666250 | 4SPY 260930P00666250 | shares | 4498 | 4470 |
| 2026-08-03 | 4SPY 260930C00005000 | 4SPY 260930C00005000 | shares | 4498 | 4470 |
| 2026-08-03 | 4SPY 260930P00532940 | 4SPY 260930P00532940 | shares | -4498 | -4470 |
| 2026-07-16 | 4SPY 260930C00734730 | 4SPY 260930C00734730 | shares | -4412 | -4498 |
| 2026-07-16 | 4SPY 260930P00666250 | 4SPY 260930P00666250 | shares | 4412 | 4498 |
| 2026-07-16 | 4SPY 260930P00532940 | 4SPY 260930P00532940 | shares | -4412 | -4498 |
| 2026-07-16 | 4SPY 260930C00005000 | 4SPY 260930C00005000 | shares | 4412 | 4498 |
| 2026-07-14 | 4SPY 260930P00532940 | 4SPY 260930P00532940 | shares | -4384 | -4412 |
| 2026-07-14 | 4SPY 260930P00666250 | 4SPY 260930P00666250 | shares | 4384 | 4412 |
| 2026-07-14 | 4SPY 260930C00734730 | 4SPY 260930C00734730 | shares | -4384 | -4412 |
| 2026-07-14 | 4SPY 260930C00005000 | 4SPY 260930C00005000 | shares | 4384 | 4412 |
| 2026-07-10 | 4SPY 260930C00005000 | 4SPY 260930C00005000 | shares | 4412 | 4384 |
| 2026-07-10 | 4SPY 260930P00532940 | 4SPY 260930P00532940 | shares | -4412 | -4384 |
| 2026-07-10 | 4SPY 260930C00734730 | 4SPY 260930C00734730 | shares | -4412 | -4384 |
| 2026-07-10 | 4SPY 260930P00666250 | 4SPY 260930P00666250 | shares | 4412 | 4384 |
| 2026-07-09 | 4SPY 260930P00532940 | 4SPY 260930P00532940 | shares | -4444 | -4412 |
| 2026-07-09 | 4SPY 260930C00734730 | 4SPY 260930C00734730 | shares | -4444 | -4412 |
| 2026-07-09 | 4SPY 260930P00666250 | 4SPY 260930P00666250 | shares | 4444 | 4412 |
| 2026-07-09 | 4SPY 260930C00005000 | 4SPY 260930C00005000 | shares | 4444 | 4412 |
| 2026-07-06 | 4SPY 260930P00666250 | 4SPY 260930P00666250 | shares | 4528 | 4444 |
| 2026-07-06 | 4SPY 260930P00532940 | 4SPY 260930P00532940 | shares | -4528 | -4444 |
| 2026-07-06 | 4SPY 260930C00734730 | 4SPY 260930C00734730 | shares | -4528 | -4444 |
| 2026-07-06 | 4SPY 260930C00005000 | 4SPY 260930C00005000 | shares | 4528 | 4444 |
| 2026-06-24 | Removed | -93218 shares | — | ||
| 2026-06-22 | 4SPY 260930C00734730 | 4SPY 260930C00734730 | shares | -4559 | -4528 |