Basic Stats
Portfolio Value $ 21,757,747
Current Positions 12
Latest Holdings, Performance, AUM (from 13F, 13D)

AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF has disclosed 12 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 21,757,747 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF’s top holdings are AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF (US:DECU) , AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (US:OCTU) , AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (US:JANU) , AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (US:FEBU) , and AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF (US:MARU) . AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF’s new positions include AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF (US:DECU) , AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (US:OCTU) , AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (US:JANU) , AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF (US:FEBU) , and AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF (US:MARU) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 1.83 8.3936 8.3936
0.07 1.82 8.3706 8.3706
0.08 1.82 8.3689 8.3689
0.08 1.82 8.3655 8.3655
0.08 1.82 8.3652 8.3652
0.07 1.82 8.3571 8.3571
0.07 1.82 8.3540 8.3540
0.07 1.81 8.3356 8.3356
0.07 1.81 8.3063 8.3063
0.07 1.80 8.2507 8.2507
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF 0.08 1.83 8.3936 8.3936
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF 0.07 1.82 8.3706 8.3706
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF 0.08 1.82 8.3689 8.3689
FEBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF 0.08 1.82 8.3655 8.3655
MARU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF 0.08 1.82 8.3652 8.3652
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF 0.07 1.82 8.3571 8.3571
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF 0.07 1.82 8.3540 8.3540
AUGU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF 0.07 1.81 8.3356 8.3356
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF 0.07 1.81 8.3063 8.3063
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF 0.07 1.80 8.2507 8.2507
JNEU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF 0.07 1.80 8.2473 8.2473
MAYU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped May ETF 0.07 1.79 8.2142 8.2142