ETF:OCTP | Additions & Removals | PGIM S&P 500 Buffer 12 ETF - October

OCTP 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 9 C6.66OLD MISSION MARKETS LLC2025-10-31Added / first present
SPY 9 P666.18OLD MISSION MARKETS LLC2025-10-31Added / first present
SPY 9 P586.24X-CHANGE FINANCIAL ACCESS LLC2025-10-31Added / first present
SPY 9 C755.51X-CHANGE FINANCIAL ACCESS LLC2025-10-31Added / first present

Removals

TickerIssuerObserved dateChange
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund2026-04-30Removed / first absent
SPY 9 C5.74CBOE GLOBAL MARKETS, INC.2025-10-31Removed / first absent
SPY 9 P573.76CBOE GLOBAL MARKETS, INC.2025-10-31Removed / first absent
SPY 9 P504.91CBOE GLOBAL MARKETS, INC.2025-10-31Removed / first absent
SPY 9 C651.22CBOE GLOBAL MARKETS, INC.2025-10-31Removed / first absent

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