ETF:JUNP | Additions & Removals | PGIM S&P 500 Buffer 12 ETF - June

JUNP 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 5 C5.89X-CHANGE FINANCIAL ACCESS LLC2025-07-31Added / first present
SPY 5 P589.39X-CHANGE FINANCIAL ACCESS LLC2025-07-31Added / first present
SPY 5 P518.66X-CHANGE FINANCIAL ACCESS LLC2025-07-31Added / first present
SPY 5 C674.85X-CHANGE FINANCIAL ACCESS LLC2025-07-31Added / first present

Removals

TickerIssuerObserved dateChange
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund2026-04-30Removed / first absent
SPY 5 C5.27CBOE GLOBAL MARKETS, INC.2025-07-31Removed / first absent
SPY 5 P527.37CBOE GLOBAL MARKETS, INC.2025-07-31Removed / first absent
SPY 5 P464.09CBOE GLOBAL MARKETS, INC.2025-07-31Removed / first absent
SPY 5 C606.74CBOE GLOBAL MARKETS, INC.2025-07-31Removed / first absent

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