ETF:JANT | Additions & Removals | AllianzIM U.S. Equity Buffer10 Jan ETF

JANT additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
4SPY 261231C00005050SPY 12/31/2026 5.05 C2026-01-31Added / first present
4SPY 261231P00681850SPY 12/31/2026 681.85 P2026-01-31Added / first present
4SPY 261231C00788300SPY 12/31/2026 788.30 C2026-01-31Added / first present
4SPY 261231P00613730SPY 12/31/2026 613.73 P2026-01-31Added / first present
4SPY 251231C00004340SPY 12/31/2025 4.34 C2025-01-31Added / first present
4SPY 251231P00586020SPY 12/31/2025 586.02 P2025-01-31Added / first present
4SPY 251231C00674230SPY 12/31/2025 674.23 C2025-01-31Added / first present
4SPY 251231P00527470SPY 12/31/2025 527.47 P2025-01-31Added / first present
4SPY 241231C00003520SPY 12/31/2024 3.52 C2024-01-31Added / first present
4SPY 241231P00475260SPY 12/31/2024 475.26 P2024-01-31Added / first present
4SPY 241231C00555640SPY 12/31/2024 555.64 C2024-01-31Added / first present
4SPY 241231P00427780SPY 12/31/2024 427.78 P2024-01-31Added / first present
2SPY 231229C00002830SPY 12/29/2023 2.83 C2023-01-31Added / first present
2SPY 231229P00382390SPY 12/29/2023 382.39 P2023-01-31Added / first present
2SPY 231229C00471920SPY 12/29/2023 471.92 C2023-01-31Added / first present
2SPY 231229P00344190SPY 12/29/2023 344.19 P2023-01-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 251231C00004340SPY 12/31/2025 4.34 C2026-01-31Removed / first absent
4SPY 251231P00586020SPY 12/31/2025 586.02 P2026-01-31Removed / first absent
4SPY 251231C00674230SPY 12/31/2025 674.23 C2026-01-31Removed / first absent
4SPY 251231P00527470SPY 12/31/2025 527.47 P2026-01-31Removed / first absent
4SPY 241231C00003520SPY 12/31/2024 3.52 C2025-01-31Removed / first absent
4SPY 241231P00475260SPY 12/31/2024 475.26 P2025-01-31Removed / first absent
4SPY 241231C00555640SPY 12/31/2024 555.64 C2025-01-31Removed / first absent
4SPY 241231P00427780SPY 12/31/2024 427.78 P2025-01-31Removed / first absent
2SPY 231229C00002830SPY 12/29/2023 2.83 C2024-01-31Removed / first absent
2SPY 231229P00382390SPY 12/29/2023 382.39 P2024-01-31Removed / first absent
2SPY 231229C00471920SPY 12/29/2023 471.92 C2024-01-31Removed / first absent
2SPY 231229P00344190SPY 12/29/2023 344.19 P2024-01-31Removed / first absent
4SPX 221230C03098020SPX 12/30/2022 3098.02 C2023-01-31Removed / first absent
4SPX 221230P06196030SPX 12/30/2022 6196.03 P2023-01-31Removed / first absent
4SPX 221230P04766180SPX 12/30/2022 4766.18 P2023-01-31Removed / first absent
4XSP 221230C00309800XSP 12/30/2022 309.80 C2023-01-31Removed / first absent
4XSP 221230P00619600XSP 12/30/2022 619.60 P2023-01-31Removed / first absent
4XSP 221230P00476620XSP 12/30/2022 476.62 P2023-01-31Removed / first absent
4XSP 221230C00619600XSP 12/30/2022 619.60 C2023-01-31Removed / first absent
4XSP 221230C00533810XSP 12/30/2022 533.81 C2023-01-31Removed / first absent
4SPX 221230C06196030SPX 12/30/2022 6196.03 C2023-01-31Removed / first absent
4XSP 221230P00309800XSP 12/30/2022 309.80 P2023-01-31Removed / first absent
4XSP 221230P00428960XSP 12/30/2022 428.96 P2023-01-31Removed / first absent
4SPX 221230C05338120SPX 12/30/2022 5338.12 C2023-01-31Removed / first absent
4SPX 221230P03098020SPX 12/30/2022 3098.02 P2023-01-31Removed / first absent
4SPX 221230P04289560SPX 12/30/2022 4289.56 P2023-01-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.