{
	"fund": "AllianzIM Buffer20 Allocation ETF",
	"id": "S000087698",
	"url": "https://titelia.com/en/funds/S000087698",
	"manager": "AIM ETF Products Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 83672936.11,
	"as_of": "2026-07-31",
	"page": {
		"total": 12,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US00888H7944",
			"company": "ALLIANZIM US EQ BUFFER20 DEC",
			"company_url": "https://titelia.com/en/stocks/allianzim-us-eq-buffer20-dec-US00888H7944",
			"country": "US",
			"shares": 196626,
			"value": 7047075.84,
			"currency": "USD",
			"weight": 8.4222,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00888H7118",
			"company": "ALLIANZIM US EQ BUFFER20 AUG",
			"company_url": "https://titelia.com/en/stocks/allianzim-us-eq-buffer20-aug-US00888H7118",
			"country": "US",
			"shares": 204589,
			"value": 7015356.81,
			"currency": "USD",
			"weight": 8.3843,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00888H7787",
			"company": "ALLIANZIM US EQ BUFFER20 MAR",
			"company_url": "https://titelia.com/en/stocks/allianzim-us-eq-buffer20-mar-US00888H7787",
			"country": "US",
			"shares": 192729,
			"value": 7002230.03,
			"currency": "USD",
			"weight": 8.3686,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00888H6870",
			"company": "ALLIANZIM US EQ BUFFER20 SEP",
			"company_url": "https://titelia.com/en/stocks/allianzim-us-eq-buffer20-sep-US00888H6870",
			"country": "US",
			"shares": 207892,
			"value": 6998538.66,
			"currency": "USD",
			"weight": 8.3642,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00888H8447",
			"company": "ALLIANZIM US EQ BUFFER20 NOV",
			"company_url": "https://titelia.com/en/stocks/allianzim-us-eq-buffer20-nov-US00888H8447",
			"country": "US",
			"shares": 195164,
			"value": 6998015.06,
			"currency": "USD",
			"weight": 8.3635,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00888H5054",
			"company": "ALLIANZIM US EQ BUFFER20 OCT",
			"company_url": "https://titelia.com/en/stocks/allianzim-us-eq-buffer20-oct-US00888H5054",
			"country": "US",
			"shares": 169576,
			"value": 6993314.24,
			"currency": "USD",
			"weight": 8.3579,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00888H8025",
			"company": "ALLIANZIM US EQ BUFFER20 JAN",
			"company_url": "https://titelia.com/en/stocks/allianzim-us-eq-buffer20-jan-US00888H8025",
			"country": "US",
			"shares": 179235,
			"value": 6981848.5,
			"currency": "USD",
			"weight": 8.3442,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00888H7860",
			"company": "ALLIANZIM US EQ BUFFER20 FEB",
			"company_url": "https://titelia.com/en/stocks/allianzim-us-eq-buffer20-feb-US00888H7860",
			"country": "US",
			"shares": 195261,
			"value": 6980580.75,
			"currency": "USD",
			"weight": 8.3427,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00888H4065",
			"company": "ALLIANZIM US EQ BUFFER20 JUL",
			"company_url": "https://titelia.com/en/stocks/allianzim-us-eq-buffer20-jul-US00888H4065",
			"country": "US",
			"shares": 170363,
			"value": 6971253.96,
			"currency": "USD",
			"weight": 8.3316,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00888H2085",
			"company": "ALLIANZIM US EQ BUFFER20 APR",
			"company_url": "https://titelia.com/en/stocks/allianzim-us-eq-buffer20-apr-US00888H2085",
			"country": "US",
			"shares": 186006,
			"value": 6947100.89,
			"currency": "USD",
			"weight": 8.3027,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00888H7522",
			"company": "ALLIANZIM US EQ BUFFER20 MAY",
			"company_url": "https://titelia.com/en/stocks/allianzim-us-eq-buffer20-may-US00888H7522",
			"country": "US",
			"shares": 196637,
			"value": 6874429.52,
			"currency": "USD",
			"weight": 8.2158,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00888H7373",
			"company": "ALLIANZIM US EQ BUFFER20 JUN",
			"company_url": "https://titelia.com/en/stocks/allianzim-us-eq-buffer20-jun-US00888H7373",
			"country": "US",
			"shares": 199177,
			"value": 6863639.42,
			"currency": "USD",
			"weight": 8.2029,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
