ETF:JUNW | Additions & Removals | AllianzIM U.S. Equity Buffer20 Jun ETF

JUNW 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 260529C00004420SPY 05/29/2026 4.42 C2025-07-31Added / first present
4SPY 260529P00589450SPY 05/29/2026 589.45 P2025-07-31Added / first present
4SPY 260529P00471510SPY 05/29/2026 471.51 P2025-07-31Added / first present
4SPY 260529C00654410SPY 05/29/2026 654.41 C2025-07-31Added / first present
4SPY 250530C00003960SPY 05/30/2025 3.96 C2024-07-31Added / first present
4SPY 250530P00527420SPY 05/30/2025 527.42 P2024-07-31Added / first present
4SPY 250530P00421900SPY 05/30/2025 421.90 P2024-07-31Added / first present
4SPY 250530C00592240SPY 05/30/2025 592.24 C2024-07-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 250530C00003960SPY 05/30/2025 3.96 C2025-07-31Removed / first absent
4SPY 250530P00527420SPY 05/30/2025 527.42 P2025-07-31Removed / first absent
4SPY 250530P00421900SPY 05/30/2025 421.90 P2025-07-31Removed / first absent
4SPY 250530C00592240SPY 05/30/2025 592.24 C2025-07-31Removed / first absent
2SPY 240531C00003130SPY 05/31/2024 3.13 C2024-07-31Removed / first absent
2SPY 240531P00417890SPY 05/31/2024 417.89 P2024-07-31Removed / first absent
2SPY 240531P00334280SPY 05/31/2024 334.28 P2024-07-31Removed / first absent
2SPY 240531C00473340SPY 05/31/2024 473.34 C2024-07-31Removed / first absent

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