ETF:PBMR | Additions & Removals | PGIM S&P 500 Buffer 20 ETF - March

PBMR 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 2 C6.86CBOE GLOBAL MARKETS, INC.2026-04-30Added / first present
SPY 2 P685.99CBOE GLOBAL MARKETS, INC.2026-04-30Added / first present
SPY 2 P548.79CBOE GLOBAL MARKETS, INC.2026-04-30Added / first present
SPY 2 C760.69CBOE GLOBAL MARKETS, INC.2026-04-30Added / first present
SPY 2 C5.94X-CHANGE FINANCIAL ACCESS LLC2025-04-30Added / first present
SPY 2 P594.18X-CHANGE FINANCIAL ACCESS LLC2025-04-30Added / first present
SPY 2 C657.94X-CHANGE FINANCIAL ACCESS LLC2025-04-30Added / first present
SPY 2 P475.34X-CHANGE FINANCIAL ACCESS LLC2025-04-30Added / first present

Removals

TickerIssuerObserved dateChange
SPY 2 C5.94X-CHANGE FINANCIAL ACCESS LLC2026-04-30Removed / first absent
SPY 2 P594.18X-CHANGE FINANCIAL ACCESS LLC2026-04-30Removed / first absent
SPY 2 C657.94X-CHANGE FINANCIAL ACCESS LLC2026-04-30Removed / first absent
SPY 2 P475.34X-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 2 C5.08CBOE GLOBAL MARKETS, INC.2025-04-30Removed / first absent
SPY 2 P508.08CBOE GLOBAL MARKETS, INC.2025-04-30Removed / first absent
SPY 2 P406.46CBOE GLOBAL MARKETS, INC.2025-04-30Removed / first absent
SPY 2 C572.35CBOE GLOBAL MARKETS, INC.2025-04-30Removed / first absent

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