ETF:OCTU | Additions & Removals | AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF

OCTU 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 260930C00030180SPY 09/30/2026 30.18 C2025-10-31Added / first present
4SPY 260930P00691360SPY 09/30/2026 691.36 P2025-10-31Added / first present
4SPY 260930P00566250SPY 09/30/2026 566.25 P2025-10-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 250930C00023980SPY 09/30/2025 23.98 C2025-10-31Removed / first absent
4SPY 250930P00593440SPY 09/30/2025 593.44 P2025-10-31Removed / first absent
4SPY 250930P00487700SPY 09/30/2025 487.70 P2025-10-31Removed / first absent

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