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QBKF Holdings Changes

AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer15 ETF
1W: +0.2% 1M: -0.1% YTD: -0.7%
$26.11
+0.08 (+0.31%)
 
Weekly Expected Move ±0.2%
$26 $26 $26 $26 $26
ETF CBOE · AUM $7.2M
Total Changes (90d)
20
New Holdings
4
Removed Holdings
4
73 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 4IWM 260930C00002250 4IWM 260930C00002250 Removed 260 shares —
2026-10-02 4IWM 260930P00300420 4IWM 260930P00300420 Removed 260 shares —
2026-10-02 4IWM 260930P00255380 4IWM 260930P00255380 Removed -260 shares —
2026-10-02 4IWM 260930C00311420 4IWM 260930C00311420 Removed -260 shares —
2026-10-02 4IWM 261231C00002080 4IWM 261231C00002080 New — 280 shares
2026-10-02 4IWM 261231P00236210 4IWM 261231P00236210 New — -280 shares
2026-10-02 4IWM 261231P00277860 4IWM 261231P00277860 New — 280 shares
2026-10-02 4IWM 261231C00287730 4IWM 261231C00287730 New — -280 shares
2026-09-10 4IWM 260930P00255380 4IWM 260930P00255380 shares -239 -260
2026-09-10 4IWM 260930C00311420 4IWM 260930C00311420 shares -239 -260
2026-09-10 4IWM 260930P00300420 4IWM 260930P00300420 shares 239 260
2026-09-10 4IWM 260930C00002250 4IWM 260930C00002250 shares 239 260
2026-08-10 4IWM 260930C00002250 4IWM 260930C00002250 shares 217 239
2026-08-10 4IWM 260930P00255380 4IWM 260930P00255380 shares -217 -239
2026-08-10 4IWM 260930C00311420 4IWM 260930C00311420 shares -217 -239
2026-08-10 4IWM 260930P00300420 4IWM 260930P00300420 shares 217 239
2026-07-08 4IWM 260930P00300420 4IWM 260930P00300420 shares 196 217
2026-07-08 4IWM 260930P00255380 4IWM 260930P00255380 shares -196 -217
2026-07-08 4IWM 260930C00311420 4IWM 260930C00311420 shares -196 -217
2026-07-08 4IWM 260930C00002250 4IWM 260930C00002250 shares 196 217
2026-07-02 4IWM 260630C00259260 4IWM 260630C00259260 Removed -227 shares —
2026-07-02 4IWM 260630P00247980 4IWM 260630P00247980 Removed 227 shares —
2026-07-02 4IWM 260930C00002250 4IWM 260930C00002250 New — 196 shares
2026-07-02 4IWM 260930P00255380 4IWM 260930P00255380 New — -196 shares
2026-07-02 4IWM 260930P00300420 4IWM 260930P00300420 New — 196 shares
2026-07-02 4IWM 260930C00311420 4IWM 260930C00311420 New — -196 shares
2026-07-02 4IWM 260630P00210800 4IWM 260630P00210800 Removed -227 shares —
2026-07-02 4IWM 260630C00001860 4IWM 260630C00001860 Removed 227 shares —
2026-06-24 Removed 23855 shares —
2026-06-22 shares 24443 23855
2026-06-18 shares 24554 24443
2026-06-17 shares 25023 24554
2026-06-15 shares 25139 25023
2026-06-12 shares 25254 25139
2026-06-11 shares 25364 25254
2026-06-10 shares 25480 25364
2026-06-09 shares 25826 25480
2026-06-08 4IWM 260630P00247980 4IWM 260630P00247980 shares 452 227
2026-06-08 4IWM 260630P00210800 4IWM 260630P00210800 shares -452 -227
2026-06-08 shares 103353 25826
2026-06-08 4IWM 260630C00001860 4IWM 260630C00001860 shares 452 227
2026-06-08 4IWM 260630C00259260 4IWM 260630C00259260 shares -452 -227
2026-06-04 4IWM 260630C00259260 4IWM 260630C00259260 shares -227 -452
2026-06-04 4IWM 260630P00210800 4IWM 260630P00210800 shares -227 -452
2026-06-04 shares 28364 103353
2026-06-04 4IWM 260630P00247980 4IWM 260630P00247980 shares 227 452
2026-06-04 4IWM 260630C00001860 4IWM 260630C00001860 shares 227 452
2026-06-03 shares 28595 28364
2026-06-01 shares 28947 28595
2026-05-29 shares 29169 28947

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms