NPORT-P
false
0001797318
XXXXXXXX
S000087698
C000253576
AIM ETF Products Trust
811-23504
0001797318
54930089C0XGUIXMEF61
5701 Golden Hills Drive
Minneapolis
55416
763- 765-7453
AllianzIM Buffer20 Allocation ETF
S000087698
254900QI7GK2N094FC19
2026-10-31
2026-01-31
N
51017491.82
4143.53
51013348.29
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
9091.61000000
N
N/A
N/A
ALLIANZIM US EQ BUFFER20 MAR
549300YOTOCLYBLKVS13
ALLIANZIM US EQ BUFFER20 MAR CL USD INC 0.00000000
00888H778
123183.00000000
NS
USD
4257586.35000000
8.346024114701
Long
EC
RF
US
N
1
N
N
N
ALLIANZIM US EQ BUFFER20 NOV
549300RBORQPR2FI2K30
ALLIANZIM US EQUITY BUFFER20 NOV ETF CL USD INC 0.00000000
00888H844
124158.00000000
NS
USD
4230559.69000000
8.293044530129
Long
EC
RF
US
N
1
N
N
N
ALLIANZIM US EQ BUFFER20 APR
549300SGIMO3F6C4AV23
ALLIANZIM US EQ BUFFER20 APR__ CL USD INC 0.00000000
00888H208
118259.00000000
NS
USD
4141430.18000000
8.118326514183
Long
EC
RF
US
N
1
N
N
N
ALLIANZIM US EQ BUFFER20 JAN
549300YGTVYUDRIV0S50
ALLIANZIM US EQ BUFFER20 JAN CL USD INC 0.00000000
00888H802
114207.00000000
NS
USD
4252577.59000000
8.336205586477
Long
EC
RF
US
N
1
N
N
N
ALLIANZIM US EQ BUFFER20 JUN
549300I0NTBJTYQUQO97
ALLIANZIM US EQ BUFFER20 JUN CL USD INC 0.00000000
00888H737
127177.00000000
NS
USD
4267932.94000000
8.366306237610
Long
EC
RF
US
N
1
N
N
N
ALLIANZIM US EQ BUFFER20 SEP
549300EUOF3LG63LV452
ALLIANZIM US EQ BUFFER20 SEP CL USD INC 0.00000000
00888H687
132642.00000000
NS
USD
4258378.56000000
8.347577061188
Long
EC
RF
US
N
1
N
N
N
ALLIANZIM US EQ BUFFER20 MAY
5493008A49XVRZPRZ918
ALLIANZIM US EQ BUFFER20 MAY CL USD INC 0.00000000
00888H752
125189.00000000
NS
USD
4219908.37000000
8.272165053763
Long
EC
RF
US
N
1
N
N
N
ALLIANZIM US EQ BUFFER20 OCT
54930038447385CN5E67
ALLIANZIM US EQ BUFFER20 OCT CL USD INC 0.00000000
00888H505
108010.00000000
NS
USD
4238312.40000000
8.308241944649
Long
EC
RF
US
N
1
N
N
N
ALLIANZIM US EQ BUFFER20 DEC
549300Z2F4IOF4GJDS53
ALLIANZIM US EQ BUFFER20 DEC CL USD INC 0.00000000
00888H794
125876.00000000
NS
USD
4304959.20000000
8.438887750569
Long
EC
RF
US
N
1
N
N
N
ALLIANZIM US EQ BUFFER20 JUL
549300NLOX8K4SZNWT16
ALLIANZIM US EQUITY BUFFER20 JUL ETF CL USD INC 0.00000000
00888H406
109053.00000000
NS
USD
4289054.49000000
8.407710204822
Long
EC
RF
US
N
1
N
N
N
ALLIANZIM US EQ BUFFER20 FEB
549300V9EWYRNOB0Q459
ALLIANZIM US EQ BUFFER20 FEB CL USD INC 0.00000000
00888H786
124515.00000000
NS
USD
4266506.48000000
8.363509989083
Long
EC
RF
US
N
1
N
N
N
ALLIANZIM US EQ BUFFER20 AUG
549300HKGKW45N6IYQ06
ALLIANZIM US EQ BUFFER20 AUG__ CL USD INC 0.00000000
00888H711
130820.00000000
NS
USD
4279122.20000000
8.388240222292
Long
EC
RF
US
N
1
N
N
N
2026-03-02
AIM ETF Products
Monique Labbe
Monique Labbe
Principal Financial Officer
XXXX