AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.36% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.26% | · |
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 5.68 C | · | $49.5M | 99.07 | 670 | US |
| SPY 09/30/2026 746.77 P | · | $1.0M | 2.08 | 670 | US |
| SPY 09/30/2026 746.77 C | · | -$941K | -1.88 | -506 | US |
Sector breakdown
Institutional owners (13F) 36 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 Investment Management U.S. LLC | $4,897,142 | 15.11% | 192,041 | Shares | Sept. 30, 2025 |
| Allianz SE | $3,870,075 | 11.94% | 147,041 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,676,573 | 11.34% | 139,689 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,819,191 | 5.61% | 69,119 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,800,820 | 5.56% | 68,421 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,745,075 | 5.38% | 66,303 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,710,017 | 5.28% | 64,971 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,543,019 | 4.76% | 58,626 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $1,420,000 | 4.38% | 53,952 | Shares | June 30, 2026 |
| Csenge Advisory Group | $1,241,579 | 3.83% | 47,173 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,205,126 | 3.72% | 45,788 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,026,179 | 3.17% | 38,989 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $754,823 | 2.33% | 28,679 | Shares | June 30, 2026 |
| Envision Financial Transparency, LLC | $620,145 | 1.91% | 23,562 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $581,771 | 1.79% | 22,104 | Shares | June 30, 2026 |
| Integrated Wealth Management | $562,347 | 1.73% | 21,366 | Shares | June 30, 2026 |
| Key Capital Management, INC | $536,738 | 1.66% | 20,393 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $517,893 | 1.60% | 19,677 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $448,646 | 1.38% | 17,046 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $392,006 | 1.21% | 14,894 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $377,819 | 1.17% | 14,355 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $365,739 | 1.13% | 13,896 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $301,045 | 0.93% | 11,438 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $244,599 | 0.75% | 9,286 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $206,820 | 0.64% | 7,858 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $205,252 | 0.63% | 7,798 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $96,330 | 0.30% | 3,660 | Shares | June 30, 2026 |
| VIMA LLC | $86,987 | 0.27% | 3,305 | Shares | June 30, 2026 |
| Mosley Wealth Management | $49,692 | 0.15% | 1,888 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $38,505 | 0.12% | 1,463 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $27,215 | 0.08% | 1,034 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $26,320 | 0.08% | 1,000 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $11,370 | 0.04% | 432 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,685 | 0.02% | 216 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $2,816 | 0.01% | 107 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $414 | 0.00% | 15,722 | Shares | June 30, 2026 |