Holdings (Monthly)
Guide ↗
AllianzIM Buffer20 Allocation ETF
· AIM ETF Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLIANZIM US EQ BUFFER20 DEC | 00888H794 | Jan 2026 | 196,626 | +70,750 | $7.0M | +63.7% | 8.42% | EC |
| 2 | ALLIANZIM US EQ BUFFER20 AUG | 00888H711 | Jan 2026 | 204,589 | +73,769 | $7.0M | +63.9% | 8.38% | EC |
| 3 | ALLIANZIM US EQ BUFFER20 MAR | 00888H778 | Jan 2026 | 192,729 | +69,546 | $7.0M | +64.5% | 8.37% | EC |
| 4 | ALLIANZIM US EQ BUFFER20 SEP | 00888H687 | Jan 2026 | 207,892 | +75,250 | $7.0M | +64.3% | 8.36% | EC |
| 5 | ALLIANZIM US EQ BUFFER20 NOV | 00888H844 | Jan 2026 | 195,164 | +71,006 | $7.0M | +65.4% | 8.36% | EC |
| 6 | ALLIANZIM US EQ BUFFER20 OCT | 00888H505 | Jan 2026 | 169,576 | +61,566 | $7.0M | +65.0% | 8.36% | EC |
| 7 | ALLIANZIM US EQ BUFFER20 JAN | 00888H802 | Jan 2026 | 179,235 | +65,028 | $7.0M | +64.2% | 8.34% | EC |
| 8 | ALLIANZIM US EQ BUFFER20 FEB | 00888H786 | Jan 2026 | 195,261 | +70,746 | $7.0M | +63.6% | 8.34% | EC |
| 9 | ALLIANZIM US EQ BUFFER20 JUL | 00888H406 | Jan 2026 | 170,363 | +61,310 | $7.0M | +62.5% | 8.33% | EC |
| 10 | ALLIANZIM US EQ BUFFER20 APR | 00888H208 | Jan 2026 | 186,006 | +67,747 | $6.9M | +67.7% | 8.30% | EC |
| 11 | ALLIANZIM US EQ BUFFER20 MAY | 00888H752 | Jan 2026 | 196,637 | +71,448 | $6.9M | +62.9% | 8.22% | EC |
| 12 | ALLIANZIM US EQ BUFFER20 JUN | 00888H737 | Jan 2026 | 199,177 | +72,000 | $6.9M | +60.8% | 8.20% | EC |