PGIM S&P 500 Buffer 12 ETF - October (OCTP)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.74% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.13% | · |
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 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $12.8M | 45.63 | 173 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $11.5M | 41.14 | 156 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.3M | 11.87 | 45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $665K | 2.37 | 9 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $168K | 0.60 | 168,099 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $56K | 0.20 | 173 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $50K | 0.18 | 156 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $15K | 0.05 | 45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3K | 0.01 | 9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$945 | 0.00 | -9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$5K | -0.02 | -45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$12K | -0.04 | -9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$16K | -0.06 | -156 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$18K | -0.06 | -173 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$62K | -0.22 | -45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$214K | -0.76 | -156 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$237K | -0.85 | -173 | DE | US |
Sector breakdown
Institutional owners (13F) 17 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 | $17,621,510 | 71.22% | 545,220 | Shares | June 30, 2026 |
| Castellan Group | $2,536,670 | 10.25% | 78,480 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,227,290 | 4.96% | 37,970 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $808,709 | 3.27% | 25,020 | Shares | June 30, 2026 |
| Blue Water Asset Management | $789,736 | 3.19% | 24,433 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $307,405 | 1.24% | 9,297 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $269,000 | 1.09% | 8,324 | Shares | June 30, 2026 |
| Spire Wealth Management | $259,388 | 1.05% | 8,026 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $243,938 | 0.99% | 7,547 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $217,207 | 0.88% | 6,720 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $173,863 | 0.70% | 5,379 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $109,121 | 0.44% | 3,376 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $61,543 | 0.25% | 1,904 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $41,308 | 0.17% | 1,278 | Shares | June 30, 2026 |
| UBS Group AG | $37,397 | 0.15% | 1,157 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $21,688 | 0.09% | 671 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $16,161 | 0.07% | 500 | Shares | June 30, 2026 |