1
AIM ETF PRODUCTS TRUST
US LRGCP B20 JAN
JANW
JANW
1,067,663
$41.3m33.67%
33.67%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m
-30.9k
-30,916
-2.8%
2
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
21,259
$15.9m12.95%
12.95%
Reduced Shares held: Q3 2025 24.0k, Q4 2025 22.4k, Q1 2026 22.7k, Q2 2026 21.3k
-1.5k
-1,469
-6.5%
3
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
NVBW
NVBW
227,201
$8.1m6.60%
6.60%
Reduced Shares held: Q3 2025 235.2k, Q4 2025 234.3k, Q1 2026 230.4k, Q2 2026 227.2k
-3.2k
-3,197
-1.4%
4
AIM ETF PRODUCTS TRUST
US LRGCP B20 JUL
JULW
JULW
149,192
$6.1m4.97%
4.97%
Reduced Shares held: Q3 2025 154.5k, Q4 2025 152.8k, Q1 2026 151.0k, Q2 2026 149.2k
-1.8k
-1,807
-1.2%
5
AIM ETF PRODUCTS TRUST
US LRGCP B20 JUN
JUNW
JUNW
170,154
$5.9m4.77%
4.77%
Reduced Shares held: Q3 2025 177.6k, Q4 2025 175.0k, Q1 2026 172.8k, Q2 2026 170.2k
-2.6k
-2,600
-1.5%
6
AIM ETF PRODUCTS TRUST
US LRGCP B20 DEC
DECW
DECW
161,052
$5.7m4.68%
4.68%
Reduced Shares held: Q3 2025 170.1k, Q4 2025 167.2k, Q1 2026 164.8k, Q2 2026 161.1k
-3.8k
-3,764
-2.3%
7
AIM ETF PRODUCTS TRUST
ALLIA US MAY ETF
MAYW
MAYW
146,366
$5.1m4.15%
4.15%
Reduced Shares held: Q3 2025 151.5k, Q4 2025 150.8k, Q1 2026 147.9k, Q2 2026 146.4k
-1.6k
-1,576
-1.1%
8
AIM ETF PRODUCTS TRUST
US LRGCP B20 FEB
FEBW
FEBW
140,875
$5.0m4.08%
4.08%
Reduced Shares held: Q3 2025 168.8k, Q4 2025 161.4k, Q1 2026 152.3k, Q2 2026 140.9k
-11.4k
-11,449
-7.5%
9
PGIM ROCK ETF TR
S&P 500 BUFFER
PBJA
PBJA
146,757
$4.7m3.86%
3.86%
Added Shares held: Q3 2025 0, Q4 2025 136.1k, Q1 2026 146.7k, Q2 2026 146.8k
+24
+24
0.0%
10
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
SEPW
SEPW
133,512
$4.5m3.64%
3.64%
Reduced Shares held: Q3 2025 137.5k, Q4 2025 136.3k, Q1 2026 134.2k, Q2 2026 133.5k
-680
-680
-0.5%
11
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
AUGW
AUGW
99,779
$3.4m2.77%
2.77%
Reduced Shares held: Q3 2025 102.0k, Q4 2025 101.7k, Q1 2026 100.6k, Q2 2026 99.8k
-785
-785
-0.8%
12
PGIM ROCK ETF TR
S&P 500 BUFFER
PBFB
PBFB
82,989
$2.6m2.16%
2.16%
Reduced Shares held: Q3 2025 13.1k, Q4 2025 12.9k, Q1 2026 84.1k, Q2 2026 83.0k
-1.1k
-1,130
-1.3%
13
PGIM ROCK ETF TR
S&P 500 BUFFER
PBJL
PBJL
82,439
$2.6m2.10%
2.10%
Added Shares held: Q3 2025 55.9k, Q4 2025 53.3k, Q1 2026 47.4k, Q2 2026 82.4k
+35.1k
+35,087
74.1%
14
PGIM ROCK ETF TR
S&P 500 BUFFER
PBOC
PBOC
50,877
$1.6m1.27%
1.27%
Unchanged Shares held: Q3 2025 0, Q4 2025 51.6k, Q1 2026 50.9k, Q2 2026 50.9k
15
PGIM ROCK ETF TR
S&P 500 BUFFER
PBSE
PBSE
42,561
$1.3m1.07%
1.07%
Unchanged Shares held: Q3 2025 46.8k, Q4 2025 46.4k, Q1 2026 42.6k, Q2 2026 42.6k
16
PGIM ROCK ETF TR
S&P 500 BUFFER
PBJN
PBJN
41,980
$1.3m1.06%
1.06%
Added Shares held: Q3 2025 8.2k, Q4 2025 9.4k, Q1 2026 9.4k, Q2 2026 42.0k
+32.5k
+32,545
344.9%
17
APPLE INC
COM
AAPL
AAPL
3,778
$1.1m0.89%
0.89%
Added Shares held: Q3 2025 2.8k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.8k
+417
+417
12.4%
18
PGIM ROCK ETF TR
S&P 500 BUFFER
PBAU
PBAU
27,719
$870.9k0.71%
0.71%
Reduced Shares held: Q3 2025 28.4k, Q4 2025 28.4k, Q1 2026 28.4k, Q2 2026 27.7k
-676
-676
-2.4%
19
PGIM ROCK ETF TR
S&P 500 BUFFER
PBMY
PBMY
19,770
$616.4k0.50%
0.50%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 19.8k
20
PGIM ROCK ETF TR
S&P 500 BUFFER
PBAP
PBAP
17,051
$528.8k0.43%
0.43%
Added Shares held: Q3 2025 18.2k, Q4 2025 12.6k, Q1 2026 12.6k, Q2 2026 17.1k
+4.5k
+4,462
35.4%
21
ISHARES TR
20 YR TR BD ETF
TLT
TLT
5,917
$511.3k0.42%
0.42%
Reduced Shares held: Q3 2025 5.5k, Q4 2025 6.2k, Q1 2026 6.5k, Q2 2026 5.9k
-545
-545
-8.4%
22
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
990
$495.4k0.40%
0.40%
Reduced Shares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 999, Q2 2026 990
-9
-9
-0.9%
23
NVIDIA CORPORATION
COM
NVDA
NVDA
2,365
$473.2k0.39%
0.39%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 2.4k
+450
+450
23.5%
24
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
610
$449.2k0.37%
0.37%
Reduced Shares held: Q3 2025 0, Q4 2025 510, Q1 2026 1.1k, Q2 2026 610
-500
-500
-45.0%
25
SPDR GOLD TR
GOLD SHS
GLD
GLD
1,070
$394.2k0.32%
0.32%
Reduced Shares held: Q3 2025 2.4k, Q4 2025 1.6k, Q1 2026 1.1k, Q2 2026 1.1k
-64
-64
-5.6%
26
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
1,013
$362.0k0.30%
0.30%
Added Shares held: Q3 2025 0, Q4 2025 872, Q1 2026 872, Q2 2026 1.0k
+141
+141
16.2%
27
AMAZON COM INC
COM
AMZN
AMZN
1,464
$348.9k0.28%
0.28%
Added Shares held: Q3 2025 0, Q4 2025 1.4k, Q1 2026 1.2k, Q2 2026 1.5k
+292
+292
24.9%
28
INNOVATOR ETFS TRUST
US EQTY PWR BUF
POCT
POCT
6,960
$323.0k0.26%
0.26%
Unchanged Shares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.0k
29
MICROSOFT CORP
COM
MSFT
MSFT
705
$263.0k0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 705
30
VANGUARD WORLD FD
INDUSTRIAL ETF
VIS
VIS
675
$243.1k0.20%
0.20%
Added Shares held: Q3 2025 0, Q4 2025 674, Q1 2026 673, Q2 2026 675
+2
+2
0.3%
31
PGIM ROCK ETF TR
S&P 500 BUFFER
PBNV
PBNV
6,947
$215.2k0.18%
0.18%
Unchanged Shares held: Q3 2025 0, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.9k
32
COSTCO WHSL CORP NEW
COM
COST
COST
222
$207.7k0.17%
0.17%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 222
33
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
2,724
$205.7k0.17%
0.17%
Reduced Shares held: Q3 2025 4.5k, Q4 2025 6.0k, Q1 2026 3.2k, Q2 2026 2.7k
-511
-511
-15.8%