AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW)
$42.12
▲ +0.08 (+0.20%)
1-day change
$41.57 – $42.25
52-week range
Top 10 holdings weight100.10%
Effective number of positions0.9
Positions above 1%1
Net assets
$319.4M
Holdings
4
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.94% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.28% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$4.1M
Quarter ending Jul 2026
-$256.5M
Trailing 12 months
+$47.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 09/30/2026 5.00 C | · | $330.6M | 103.50 | 4,470 | US |
| SPY 09/30/2026 666.25 P | · | $1.4M | 0.44 | 4,470 | US |
| SPY 09/30/2026 532.94 P | · | -$266K | -0.08 | -4,470 | US |
| SPY 09/30/2026 734.73 C | · | -$12.0M | -3.76 | -4,470 | US |
Sector breakdown
Institutional owners (13F) 83 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $90,498,606 | 32.30% | 2,212,139 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $46,644,060 | 16.65% | 1,140,163 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,799,380 | 7.42% | 508,418 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,194,363 | 3.64% | 249,190 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,414,496 | 3.36% | 230,127 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $8,479,007 | 3.03% | 207,260 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,759,470 | 2.77% | 189,674 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,555,954 | 2.70% | 184,697 | Shares | June 30, 2026 |
| Allianz SE | $6,843,384 | 2.44% | 167,279 | Shares | June 30, 2026 |
| Guardian Capital, LLC | $5,589,370 | 1.99% | 136,626 | Shares | June 30, 2026 |
| Forty-three Eighteen Advisors, LLC | $4,791,093 | 1.71% | 117,113 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $3,675,282 | 1.31% | 94,238 | Shares | Dec. 31, 2025 |
| World Investment Advisors | $3,628,349 | 1.30% | 88,691 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,594,659 | 1.28% | 87,868 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $3,499,155 | 1.25% | 85,533 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3,470,518 | 1.24% | 84,833 | Shares | June 30, 2026 |
| Spire Wealth Management | $3,092,223 | 1.10% | 75,586 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $2,964,992 | 1.06% | 80,080 | Shares | June 30, 2025 |
| Elevation Wealth Management LLC | $2,812,358 | 1.00% | 68,745 | Shares | June 30, 2026 |
| Compass Advisory Group LLC | $2,704,765 | 0.97% | 66,115 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $2,502,833 | 0.89% | 61,179 | Shares | June 30, 2026 |
| Long Island Wealth Management, Inc. | $2,476,078 | 0.88% | 60,525 | Shares | June 30, 2026 |
| PFG Advisors | $2,114,924 | 0.75% | 51,697 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,618,236 | 0.58% | 39,556 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,544,312 | 0.55% | 37,749 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,199,124 | 0.43% | 32,400 | Shares | June 30, 2025 |
| SECURED RETIREMENT ADVISORS, LLC | $1,158,571 | 0.41% | 28,320 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,061,205 | 0.38% | 25,940 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,044,713 | 0.37% | 25,537 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $912,702 | 0.33% | 22,310 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $858,169 | 0.31% | 20,977 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $849,945 | 0.30% | 20,776 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $809,029 | 0.29% | 19,771 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $734,571 | 0.26% | 17,912 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $734,571 | 0.26% | 17,912 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $699,172 | 0.25% | 17,090 | Shares | June 30, 2026 |
| Westshore Wealth, LLC | $593,522 | 0.21% | 14,508 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $591,640 | 0.21% | 14,462 | Shares | June 30, 2026 |
| Certified Advisory Corp | $572,850 | 0.20% | 14,003 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $549,176 | 0.20% | 13,424 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $540,912 | 0.19% | 13,222 | Shares | June 30, 2026 |
| GTS FINANCIAL, LLC | $462,125 | 0.16% | 12,486 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $417,200 | 0.15% | 10,198 | Shares | June 30, 2026 |
| Taylor Securities Services, Inc. | $415,237 | 0.15% | 10,150 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $406,973 | 0.15% | 9,948 | Shares | June 30, 2026 |
| FreeGulliver LLC | $406,564 | 0.15% | 9,938 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $405,336 | 0.14% | 9,908 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $397,441 | 0.14% | 9,715 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $391,100 | 0.14% | 9,560 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $387,418 | 0.14% | 9,470 | Shares | June 30, 2026 |
| Csenge Advisory Group | $353,094 | 0.13% | 8,631 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $333,007 | 0.12% | 8,140 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $322,494 | 0.12% | 7,883 | Shares | June 30, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $306,825 | 0.11% | 7,500 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $277,084 | 0.10% | 6,773 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $272,747 | 0.10% | 6,667 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $271,438 | 0.10% | 6,635 | Shares | June 30, 2026 |
| BridgePort Financial Solutions, LLC | $270,211 | 0.10% | 6,605 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $270,006 | 0.10% | 6,600 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $265,506 | 0.09% | 6,490 | Shares | June 30, 2026 |
| RIA Advisory Group LLC | $225,005 | 0.08% | 5,500 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $224,882 | 0.08% | 5,497 | Shares | June 30, 2026 |
| Gaddis Premier Wealth Advisors LLC | $223,860 | 0.08% | 5,472 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $218,050 | 0.08% | 5,330 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $215,268 | 0.08% | 5,262 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $204,264 | 0.07% | 4,993 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $200,132 | 0.07% | 4,892 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $191,653 | 0.07% | 5,000 | Shares | Sept. 30, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $137,744 | 0.05% | 3,367 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $127,598 | 0.05% | 3,119 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $125,594 | 0.04% | 3,070 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $87,716 | 0.03% | 2,144 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $58,501 | 0.02% | 1,430 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $49,378 | 0.02% | 1,207 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $41,196 | 0.01% | 1,007 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $8,870 | 0.00% | 216,813 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,423 | 0.00% | 157 | Shares | June 30, 2026 |
| Archer Investment Corp | $5,727 | 0.00% | 140 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $5,482 | 0.00% | 134 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,040 | 0.00% | 99 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,741 | 0.00% | 67 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,864 | 0.00% | 45,558 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 0 | Shares | June 30, 2026 |