PGIM S&P 500 Buffer 12 ETF - January (JANP)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.37% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.78% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $41.1M | 87.19 | 559 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $6.5M | 13.73 | 88 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $648K | 1.37 | 553 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $326K | 0.69 | 326,437 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $110K | 0.23 | 94 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$7K | -0.01 | -14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$171K | -0.36 | -94 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$313K | -0.66 | -633 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.0M | -2.14 | -553 | DE | US |
Sector breakdown
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $17,613,699 | 47.17% | 507,307 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $14,765,627 | 39.54% | 424,827 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,443,940 | 3.87% | 41,588 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $810,712 | 2.17% | 23,350 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $723,808 | 1.94% | 20,847 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $500,940 | 1.34% | 14,428 | Shares | June 30, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $492,850 | 1.32% | 14,195 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $300,328 | 0.80% | 8,650 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $264,566 | 0.71% | 7,620 | Shares | June 30, 2026 |
| Spire Wealth Management | $193,147 | 0.52% | 5,563 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $121,208 | 0.32% | 3,491 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $52,704 | 0.14% | 1,518 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $34,720 | 0.09% | 1,000 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $23,644 | 0.06% | 681 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,000 | 0.00% | 21 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $681 | 0.00% | 19,620 | Shares | June 30, 2026 |