ETF:NOVP | Additions & Removals | PGIM S&P 500 Buffer 12 ETF - November

NOVP 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 10 C6.82CBOE GLOBAL MARKETS, INC.2026-01-30Added / first present
SPY 10 P682.06CBOE GLOBAL MARKETS, INC.2026-01-30Added / first present
SPY 10 C786.62CBOE GLOBAL MARKETS, INC.2026-01-30Added / first present
SPY 10 P600.21CBOE 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 10 C5.69CBOE GLOBAL MARKETS, INC.2026-01-30Removed / first absent
SPY 10 P568.64CBOE GLOBAL MARKETS, INC.2026-01-30Removed / first absent
SPY 10 P500.4CBOE GLOBAL MARKETS, INC.2026-01-30Removed / first absent
SPY 10 C648.53CBOE GLOBAL MARKETS, INC.2026-01-30Removed / first absent

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