NPORT-P false 0001797318 XXXXXXXX S000101875 C000272214 AIM ETF Products Trust 811-23504 0001797318 54930089C0XGUIXMEF61 5701 Golden Hills Drive Minneapolis 55416 763- 765-7453 AllianzIM U.S. Small Cap Buffer15 ETF S000101875 254900ECJWU295BGQ639 2026-10-31 2026-07-31 N 6579166.33 73016.10 6506150.23 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 44625.80000000 N Russell 2000 Index RTY IWM 09/30/2026 255.38 P N/A N/A -217.00000000 NC USD -31174.22000000 -0.47915001802 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC FOR8UP27PHTHYVLBNG30 Put Purchased BlackRock Fund Advisors iShares Russell 2000 ETF 100.00000000 255.38000000 USD 2026-09-30 XXXX 9106.58000000 N N N IWM 09/30/2026 300.42 P N/A N/A 217.00000000 NC USD 285040.35000000 4.381090812899 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC FOR8UP27PHTHYVLBNG30 Put Written BlackRock Fund Advisors iShares Russell 2000 ETF 100.00000000 300.42000000 USD 2026-09-30 XXXX 36620.15000000 N N N IWM 09/30/2026 2.25 C N/A N/A 217.00000000 NC USD 6249500.18000000 96.05527015320 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC FOR8UP27PHTHYVLBNG30 Call Written BlackRock Fund Advisors iShares Russell 2000 ETF 100.00000000 2.25000000 USD 2026-09-30 XXXX -190099.57000000 N N N IWM 09/30/2026 311.42 C N/A N/A -217.00000000 NC USD -37829.61000000 -0.58144384409 N/A DE CORP US N 2 GOLDMAN SACHS AND CO. LLC FOR8UP27PHTHYVLBNG30 Call Purchased BlackRock Fund Advisors iShares Russell 2000 ETF 100.00000000 311.42000000 USD 2026-09-30 XXXX 137299.19000000 N N N 2026-08-31 AIM ETF Products Monique Labbe Monique Labbe Principal Financial Officer XXXX