Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer20 Sep ETF

· AIM ETF Products Trust

Monthly Holdings $293M AUM 4 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SPY 08/31/2026 4.84 C	4SPY 2608	Jan 2024	4,155	$284.4M	102.63%	DE
2	SPY 08/31/2026 645.11 P	4SPY 2608	Jan 2024	4,155	$7.6M	2.76%	DE
3	SPY 08/31/2026 516.04 P	4SPY 2608	Jan 2024	-4,155	$-2179173	-0.79%	DE
4	SPY 08/31/2026 711.30 C	4SPY 2608	Jan 2024	-4,155	$-12617821	-4.55%	DE