Holdings (Monthly) Guide ↗

AllianzIM U.S. Equity Buffer20 Oct ETF

· AIM ETF Products Trust

Monthly Holdings $335M AUM 4 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds

All 3 New 1 Reduced · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	SPY 09/30/2026 5.00 C	4SPY 2609	Jan 2024	4,470	-3,531	$330.6M	-39.5%	103.50%	DE
2	SPY 09/30/2026 666.25 P	4SPY 2609	Jan 2024	4,470	NEW	$1.4M	—	0.44%	DE
3	SPY 09/30/2026 532.94 P	4SPY 2609	Jan 2024	-4,470	NEW	$-265697	—	-0.08%	DE
4	SPY 09/30/2026 734.73 C	4SPY 2609	Jan 2024	-4,470	NEW	$-11997301	—	-3.76%	DE