ETF:DECP | Additions & Removals | PGIM S&P 500 Buffer 12 ETF - December

DECP 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
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund2026-04-30Added / first present
SPY 11 C6.83CBOE GLOBAL MARKETS, INC.2026-01-30Added / first present
SPY 11 P683.39CBOE GLOBAL MARKETS, INC.2026-01-30Added / first present
SPY 11 C784.67CBOE GLOBAL MARKETS, INC.2026-01-30Added / first present
SPY 11 P601.38CBOE GLOBAL MARKETS, INC.2026-01-30Added / first present

Removals

TickerIssuerObserved dateChange
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund2026-04-30Removed / first absent
SPY 11 C6.03CBOE GLOBAL MARKETS, INC.2026-01-30Removed / first absent
SPY 11 P602.55CBOE GLOBAL MARKETS, INC.2026-01-30Removed / first absent
SPY 11 C685.16CBOE GLOBAL MARKETS, INC.2026-01-30Removed / first absent
SPY 11 P530.24CBOE GLOBAL MARKETS, INC.2026-01-30Removed / first absent

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