ETF:JUNT | Additions & Removals | AllianzIM U.S. Equity Buffer10 Jun ETF

JUNT 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 260529C00004360SPY 05/29/2026 4.36 C2025-07-31Added / first present
4SPY 260529P00589330SPY 05/29/2026 589.33 P2025-07-31Added / first present
4SPY 260529P00530450SPY 05/29/2026 530.45 P2025-07-31Added / first present
4SPY 260529C00681970SPY 05/29/2026 681.97 C2025-07-31Added / first present
4SPY 250530C00003900SPY 05/30/2025 3.90 C2024-07-31Added / first present
4SPY 250530P00527320SPY 05/30/2025 527.32 P2024-07-31Added / first present
4SPY 250530P00474630SPY 05/30/2025 474.63 P2024-07-31Added / first present
4SPY 250530C00612650SPY 05/30/2025 612.65 C2024-07-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 250530C00003900SPY 05/30/2025 3.90 C2025-07-31Removed / first absent
4SPY 250530P00527320SPY 05/30/2025 527.32 P2025-07-31Removed / first absent
4SPY 250530P00474630SPY 05/30/2025 474.63 P2025-07-31Removed / first absent
4SPY 250530C00612650SPY 05/30/2025 612.65 C2025-07-31Removed / first absent
2SPY 240531C00003090SPY 05/31/2024 3.09 C2024-07-31Removed / first absent
2SPY 240531P00417810SPY 05/31/2024 417.81 P2024-07-31Removed / first absent
2SPY 240531P00376070SPY 05/31/2024 376.07 P2024-07-31Removed / first absent
2SPY 240531C00500250SPY 05/31/2024 500.25 C2024-07-31Removed / first absent

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