ETF:PBNV | Additions & Removals | PGIM S&P 500 Buffer 20 ETF - November

PBNV 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 P545.65CBOE GLOBAL MARKETS, INC.2026-01-30Added / first present
SPY 10 C760.29CBOE 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 P454.91CBOE GLOBAL MARKETS, INC.2026-01-30Removed / first absent
SPY 10 C631.3CBOE GLOBAL MARKETS, INC.2026-01-30Removed / first absent

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