AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.76% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.75% | · |
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)
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 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 12/31/2026 30.55 C | · | $80.4M | 98.46 | 1,128 | US |
| SPY 12/31/2026 707.36 P | · | $1.8M | 2.16 | 1,128 | US |
| SPY 12/31/2026 579.63 P | · | -$458K | -0.56 | -1,128 | US |
Sector breakdown
Institutional owners (13F) 33 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 |
|---|---|---|---|---|---|
| Allianz SE | $15,165,845 | 19.26% | 503,347 | Shares | June 30, 2026 |
| Sterling Manor Financial, LLC | $14,176,582 | 18.00% | 518,639 | Shares | March 31, 2026 |
| Discipline Wealth Solutions, LLC | $6,631,132 | 8.42% | 220,084 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $6,428,507 | 8.16% | 213,359 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $6,091,860 | 7.74% | 216,484 | Shares | Dec. 31, 2025 |
| STEPHENS INC /AR/ | $6,029,465 | 7.66% | 200,115 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,298,436 | 5.46% | 142,663 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,577,335 | 4.54% | 118,730 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $2,543,093 | 3.23% | 92,041 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,263,727 | 2.87% | 75,132 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $2,075,635 | 2.64% | 73,761 | Shares | Dec. 31, 2025 |
| ARS Wealth Advisors Group, LLC | $1,597,914 | 2.03% | 53,034 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,209,961 | 1.54% | 40,158 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,102,790 | 1.40% | 36,601 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $808,358 | 1.03% | 26,829 | Shares | June 30, 2026 |
| Arax Advisory Partners | $733,215 | 0.93% | 24,335 | Shares | June 30, 2026 |
| Savant Capital, LLC | $669,640 | 0.85% | 22,225 | Shares | June 30, 2026 |
| Transcendent Capital Group LLC | $387,472 | 0.49% | 12,860 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $379,698 | 0.48% | 12,602 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $364,061 | 0.46% | 12,083 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $282,077 | 0.36% | 9,362 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $277,799 | 0.35% | 9,220 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $254,508 | 0.32% | 8,447 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $253,544 | 0.32% | 8,415 | Shares | June 30, 2026 |
| Creative Planning | $241,914 | 0.31% | 8,029 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $237,575 | 0.30% | 7,885 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $236,943 | 0.30% | 7,864 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $176,230 | 0.22% | 5,849 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $139,860 | 0.18% | 4,642 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $87,759 | 0.11% | 2,940 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $18,831 | 0.02% | 625 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,045 | 0.01% | 267 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $200 | 0.00% | 6,625 | Shares | June 30, 2026 |