ETF:JANW | Additions & Removals | AllianzIM U.S. Equity Buffer20 Jan ETF

JANW 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 261231C00005110SPY 12/31/2026 5.11 C2026-01-31Added / first present
4SPY 261231P00681990SPY 12/31/2026 681.99 P2026-01-31Added / first present
4SPY 261231P00545540SPY 12/31/2026 545.54 P2026-01-31Added / first present
4SPY 261231C00753320SPY 12/31/2026 753.32 C2026-01-31Added / first present
4SPY 251231C00004400SPY 12/31/2025 4.40 C2025-01-31Added / first present
4SPY 251231P00586140SPY 12/31/2025 586.14 P2025-01-31Added / first present
4SPY 251231P00468860SPY 12/31/2025 468.86 P2025-01-31Added / first present
4SPY 251231C00649380SPY 12/31/2025 649.38 C2025-01-31Added / first present
4SPY 241231C00003560SPY 12/31/2024 3.56 C2024-01-31Added / first present
4SPY 241231P00475360SPY 12/31/2024 475.36 P2024-01-31Added / first present
4SPY 241231P00380250SPY 12/31/2024 380.25 P2024-01-31Added / first present
4SPY 241231C00531920SPY 12/31/2024 531.92 C2024-01-31Added / first present
2SPY 231229C00002870SPY 12/29/2023 2.87 C2023-01-31Added / first present
2SPY 231229P00382470SPY 12/29/2023 382.47 P2023-01-31Added / first present
2SPY 231229P00305940SPY 12/29/2023 305.94 P2023-01-31Added / first present
2SPY 231229C00441710SPY 12/29/2023 441.71 C2023-01-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 251231C00004400SPY 12/31/2025 4.40 C2026-01-31Removed / first absent
4SPY 251231P00586140SPY 12/31/2025 586.14 P2026-01-31Removed / first absent
4SPY 251231P00468860SPY 12/31/2025 468.86 P2026-01-31Removed / first absent
4SPY 251231C00649380SPY 12/31/2025 649.38 C2026-01-31Removed / first absent
4SPY 241231C00003560SPY 12/31/2024 3.56 C2025-01-31Removed / first absent
4SPY 241231P00475360SPY 12/31/2024 475.36 P2025-01-31Removed / first absent
4SPY 241231P00380250SPY 12/31/2024 380.25 P2025-01-31Removed / first absent
4SPY 241231C00531920SPY 12/31/2024 531.92 C2025-01-31Removed / first absent
2SPY 231229C00002870SPY 12/29/2023 2.87 C2024-01-31Removed / first absent
2SPY 231229P00382470SPY 12/29/2023 382.47 P2024-01-31Removed / first absent
2SPY 231229P00305940SPY 12/29/2023 305.94 P2024-01-31Removed / first absent
2SPY 231229C00441710SPY 12/29/2023 441.71 C2024-01-31Removed / first absent
4SPX 221230C03098060SPX 12/30/2022 3098.06 C2023-01-31Removed / first absent
4SPX 221230P06196130SPX 12/30/2022 6196.13 P2023-01-31Removed / first absent
4SPX 221230P04766230SPX 12/30/2022 4766.23 P2023-01-31Removed / first absent
4XSP 221230C00309850XSP 12/30/2022 309.85 C2023-01-31Removed / first absent
4XSP 221230P00619700XSP 12/30/2022 619.70 P2023-01-31Removed / first absent
4XSP 221230P00476670XSP 12/30/2022 476.67 P2023-01-31Removed / first absent
4XSP 221230C00619700XSP 12/30/2022 619.70 C2023-01-31Removed / first absent
4SPX 221230C06196130SPX 12/30/2022 6196.13 C2023-01-31Removed / first absent
4XSP 221230C00508550XSP 12/30/2022 508.55 C2023-01-31Removed / first absent
4XSP 221230P00309850XSP 12/30/2022 309.85 P2023-01-31Removed / first absent
4XSP 221230P00381290XSP 12/30/2022 381.29 P2023-01-31Removed / first absent
4SPX 221230C05085510SPX 12/30/2022 5085.51 C2023-01-31Removed / first absent
4SPX 221230P03098060SPX 12/30/2022 3098.06 P2023-01-31Removed / first absent
4SPX 221230P03812940SPX 12/30/2022 3812.94 P2023-01-31Removed / first absent

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