PGIM S&P 500 Buffer 20 ETF - January (PBJA)
PBJA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.68% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.94% | · |
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. | · | $53.4M | 84.79 | 726 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $11.2M | 17.75 | 152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $851K | 1.35 | 726 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $395K | 0.63 | 395,009 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $178K | 0.28 | 152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$45K | -0.07 | -152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$216K | -0.34 | -726 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$475K | -0.75 | -152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.3M | -3.60 | -726 | DE | US |
Sector breakdown
Institutional owners (13F) 21 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 | $15,158,397 | 29.21% | 469,591 | Shares | June 30, 2026 |
| Compass Advisory Group LLC | $9,957,125 | 19.19% | 308,421 | Shares | June 30, 2026 |
| Long Island Wealth Management, Inc. | $5,209,508 | 10.04% | 161,364 | Shares | June 30, 2026 |
| Blue Water Asset Management | $5,159,984 | 9.94% | 159,830 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $4,737,932 | 9.13% | 146,757 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,905,740 | 5.60% | 90,005 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $2,727,757 | 5.26% | 84,492 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,670,613 | 5.15% | 82,733 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $938,243 | 1.81% | 29,062 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $517,867 | 1.00% | 15,767 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $397,677 | 0.77% | 12,318 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $368,589 | 0.71% | 11,417 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $337,596 | 0.65% | 10,457 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $220,404 | 0.42% | 6,827 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $207,878 | 0.40% | 6,439 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $162,874 | 0.31% | 5,045 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $97,000 | 0.19% | 3,013 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $78,160 | 0.15% | 2,421 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $18,596 | 0.04% | 576 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $16,368 | 0.03% | 507 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $2,280 | 0.00% | 70,638 | Shares | June 30, 2026 |