AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.39% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.10% | · |
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 09/30/2026 30.18 C | · | $58.7M | 99.49 | 821 | US |
| SPY 09/30/2026 691.36 P | · | $399K | 0.68 | 821 | US |
| SPY 09/30/2026 566.25 P | · | -$70K | -0.12 | -821 | US |
Sector breakdown
Institutional owners (13F) 38 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 | $15,577,869 | 26.00% | 512,093 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $6,386,436 | 10.66% | 209,942 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $6,361,365 | 10.62% | 223,514 | Shares | Dec. 31, 2025 |
| STEPHENS INC /AR/ | $6,266,733 | 10.46% | 206,007 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,227,970 | 8.73% | 171,860 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,497,999 | 4.17% | 82,117 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $2,410,908 | 4.02% | 86,146 | Shares | Sept. 30, 2025 |
| USA Financial Portformulas Corp | $2,073,049 | 3.46% | 72,839 | Shares | Dec. 31, 2025 |
| AE Wealth Management LLC | $1,459,855 | 2.44% | 47,990 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,339,332 | 2.24% | 44,028 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,315,939 | 2.20% | 43,259 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,302,699 | 2.17% | 42,824 | Shares | June 30, 2026 |
| Arax Advisory Partners | $797,430 | 1.33% | 26,214 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $775,527 | 1.29% | 25,494 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $709,273 | 1.18% | 23,316 | Shares | June 30, 2026 |
| Sterling Manor Financial, LLC | $708,939 | 1.18% | 25,681 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $537,795 | 0.90% | 17,679 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $515,314 | 0.86% | 16,940 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $423,507 | 0.71% | 13,922 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $411,491 | 0.69% | 13,527 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $410,153 | 0.68% | 13,483 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $385,665 | 0.64% | 12,678 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $359,078 | 0.60% | 11,804 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $323,547 | 0.54% | 10,636 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $265,506 | 0.44% | 8,728 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $249,140 | 0.42% | 8,190 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $241,018 | 0.40% | 7,923 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $240,348 | 0.40% | 7,901 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $158,884 | 0.27% | 5,223 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $110,152 | 0.18% | 3,651 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $51,562 | 0.09% | 1,695 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $6,601 | 0.01% | 217 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $5,689 | 0.01% | 187 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $4,076 | 0.01% | 134 | Shares | June 30, 2026 |
| UBS Group AG | $2,738 | 0.00% | 90 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $257 | 0.00% | 8,455 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $190 | 0.00% | 6,241 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $183 | 0.00% | 6 | Shares | June 30, 2026 |