Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF

· AIM ETF Products Trust

Monthly Holdings $35M AUM 3 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds

All 2 New 1 Reduced · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	SPY 10/30/2026 32.19 C	4SPY 2610	Jan 2026	479	-87	$34.1M	+1413.3%	98.96%	DE
2	SPY 10/30/2026 709.14 P	4SPY 2610	Jan 2026	479	NEW	$486K	—	1.41%	DE
3	SPY 10/30/2026 579.75 P	4SPY 2610	Jan 2026	-479	NEW	$-92686	—	-0.27%	DE