ETF:PBAP | Additions & Removals | PGIM S&P 500 Buffer 20 ETF - April

PBAP 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
SPY 3 C6.5CBOE GLOBAL MARKETS, INC.2026-04-30Added / first present
SPY 3 P650.34CBOE GLOBAL MARKETS, INC.2026-04-30Added / first present
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund2026-04-30Added / first present
SPY 3 P520.27CBOE GLOBAL MARKETS, INC.2026-04-30Added / first present
SPY 3 C731.96CBOE GLOBAL MARKETS, INC.2026-04-30Added / first present
SPY 3 C5.59X-CHANGE FINANCIAL ACCESS LLC2025-04-30Added / first present
SPY 3 P559.39X-CHANGE FINANCIAL ACCESS LLC2025-04-30Added / first present
SPY 3 P447.51X-CHANGE FINANCIAL ACCESS LLC2025-04-30Added / first present
SPY 3 C620.98X-CHANGE FINANCIAL ACCESS LLC2025-04-30Added / first present

Removals

TickerIssuerObserved dateChange
SPY 3 C5.59X-CHANGE FINANCIAL ACCESS LLC2026-04-30Removed / first absent
SPY 3 P559.39X-CHANGE FINANCIAL ACCESS LLC2026-04-30Removed / first absent
SPY 3 P447.51X-CHANGE FINANCIAL ACCESS LLC2026-04-30Removed / first absent
SPY 3 C620.98X-CHANGE FINANCIAL ACCESS LLC2026-04-30Removed / first absent
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund2026-04-30Removed / first absent
SPY 3 C5.23CBOE GLOBAL MARKETS, INC.2025-04-30Removed / first absent
SPY 3 P523.07CBOE GLOBAL MARKETS, INC.2025-04-30Removed / first absent
SPY 3 P418.46CBOE GLOBAL MARKETS, INC.2025-04-30Removed / first absent
SPY 3 C591.64CBOE GLOBAL MARKETS, INC.2025-04-30Removed / first absent

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