ETF:APRP | Additions & Removals | PGIM S&P 500 Buffer 12 ETF - April

APRP additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
SPY 3 C6.5CBOE GLOBAL MARKETS, INC.2026-04-30Added / first present
SPY 3 P650.34CBOE GLOBAL MARKETS, INC.2026-04-30Added / first present
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund2026-04-30Added / first present
SPY 3 P572.3CBOE GLOBAL MARKETS, INC.2026-04-30Added / first present
SPY 3 C758.17CBOE GLOBAL MARKETS, INC.2026-04-30Added / first present
SPY 3 C5.59X-CHANGE FINANCIAL ACCESS LLC2025-04-30Added / first present
SPY 3 P559.39X-CHANGE FINANCIAL ACCESS LLC2025-04-30Added / first present
SPY 3 C638.66X-CHANGE FINANCIAL ACCESS LLC2025-04-30Added / first present
SPY 3 P492.26X-CHANGE FINANCIAL ACCESS LLC2025-04-30Added / first present

Removals

TickerIssuerObserved dateChange
SPY 3 C5.59X-CHANGE FINANCIAL ACCESS LLC2026-04-30Removed / first absent
SPY 3 P559.39X-CHANGE FINANCIAL ACCESS LLC2026-04-30Removed / first absent
SPY 3 C638.66X-CHANGE FINANCIAL ACCESS LLC2026-04-30Removed / first absent
SPY 3 P492.26X-CHANGE FINANCIAL ACCESS LLC2026-04-30Removed / first absent
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund2026-04-30Removed / first absent
SPY 3 C5.23CBOE GLOBAL MARKETS, INC.2025-04-30Removed / first absent
SPY 3 P523.07CBOE GLOBAL MARKETS, INC.2025-04-30Removed / first absent
SPY 3 P460.3CBOE GLOBAL MARKETS, INC.2025-04-30Removed / first absent
SPY 3 C608.54CBOE GLOBAL MARKETS, INC.2025-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.