USA Financial Formulas’s AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.78M Buy
105,943
+105,894
+216,110% +$2.78M 0.48% 26
2025
Q1
$1.21K Buy
+49
New +$1.21K ﹤0.01% 256