PGIM S&P 500 Buffer 20 ETF - June (PBJN)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.56% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.49% | · |
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. | · | $40.9M | 73.45 | 556 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $13.2M | 23.65 | 179 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.2M | 3.89 | 556 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $697K | 1.25 | 179 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $516K | 0.93 | 516,324 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | -$203K | -0.36 | -179 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$221K | -0.40 | -179 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$629K | -1.13 | -556 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$687K | -1.23 | -556 | DE | US |
Sector breakdown
Institutional owners (13F) 23 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 | $15,154,961 | 36.00% | 491,406 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,464,980 | 17.73% | 242,055 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $4,544,860 | 10.80% | 147,369 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,865,147 | 9.18% | 125,329 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,400,092 | 5.70% | 77,824 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $1,294,663 | 3.08% | 41,980 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,174,788 | 2.79% | 38,093 | Shares | June 30, 2026 |
| Blue Water Asset Management | $1,031,320 | 2.45% | 33,441 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $875,486 | 2.08% | 28,388 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $854,513 | 2.03% | 27,136 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $674,810 | 1.60% | 21,881 | Shares | June 30, 2026 |
| Barnes Dennig Private Wealth Management LLC | $543,462 | 1.29% | 17,622 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $450,141 | 1.07% | 14,596 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $345,315 | 0.82% | 11,197 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $302,201 | 0.72% | 9,799 | Shares | June 30, 2026 |
| Three Seasons Wealth, LLC | $282,063 | 0.67% | 9,146 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $229,000 | 0.54% | 7,434 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $215,496 | 0.51% | 7,348 | Shares | Sept. 30, 2025 |
| Steward Partners Investment Advisory, LLC | $159,535 | 0.38% | 5,173 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $139,952 | 0.33% | 4,538 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $54,856 | 0.13% | 1,778 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $42,806 | 0.10% | 1,388 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $649 | 0.00% | 21,040 | Shares | June 30, 2026 |