ETF:JANP | Additions & Removals | PGIM S&P 500 Buffer 12 ETF - January

JANP 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 12 C6.82CBOE GLOBAL MARKETS, INC.2026-01-30Added / first present
SPY 12 P681.92CBOE GLOBAL MARKETS, INC.2026-01-30Added / first present
SPY 12 C777.05CBOE GLOBAL MARKETS, INC.2026-01-30Added / first present
SPY 12 P600.09CBOE 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 12 C5.86CBOE GLOBAL MARKETS, INC.2026-01-30Removed / first absent
SPY 12 P586.08CBOE GLOBAL MARKETS, INC.2026-01-30Removed / first absent
SPY 12 P515.75CBOE GLOBAL MARKETS, INC.2026-01-30Removed / first absent
SPY 12 C667.19CBOE GLOBAL MARKETS, INC.2026-01-30Removed / first absent

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