# AllianzIM U.S. Equity Buffer20 Sep ETF

AllianzIM U.S. Equity Buffer20 Sep ETF is a ETF series of AIM ETF Products Trust (series S000080218). Net assets $288.8M as of 2026-04-30.

## Profile

- Series ID: S000080218
- Registrant: AIM ETF Products Trust
- LEI: 549300EUOF3LG63LV452
- Net assets: $288.8M
- Total assets: $306.4M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Allianz Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/111925)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPY 08/31/2026 4.84 C | 4SPY  260831C0000484 | $301.5M | 10440.16% |
| SPY 08/31/2026 645.11 P | 4SPY  260831P0064511 | $3.7M | 128.54% |
| SPY 08/31/2026 516.04 P | 4SPY  260831P0051604 | $-910K | -31.51% |
| SPY 08/31/2026 711.30 C | 4SPY  260831C0071130 | $-15.3M | -529.27% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $288.8M |
| 2026-01-31 | $277.1M |
| 2025-10-31 | $292.1M |
| 2025-07-31 | $65.0M |
| 2025-04-30 | $68.4M |
| 2025-01-31 | $76.2M |
| 2024-10-31 | $264.2M |
| 2024-07-31 | $32.2M |

## More

- [Registrant: AIM ETF Products Trust](https://search.stillhousedata.com/registrant/1797318)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080218.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.