ETF:SEPU | Additions & Removals | AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF

SEPU 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 260831C00027090SPY 08/31/2026 27.09 C2025-10-31Added / first present
4SPY 260831P00667300SPY 08/31/2026 667.30 P2025-10-31Added / first present
4SPY 260831P00548290SPY 08/31/2026 548.29 P2025-10-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 250829C00021420SPY 08/29/2025 21.42 C2025-10-31Removed / first absent
4SPY 250829P00580870SPY 08/29/2025 580.87 P2025-10-31Removed / first absent
4SPY 250829P00479130SPY 08/29/2025 479.13 P2025-10-31Removed / first absent

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