PGIM S&P 500 Buffer 20 ETF - July (PBJL)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.50% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.70% | · |
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. | · | $54.4M | 80.68 | 742 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $11.6M | 17.18 | 158 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.8M | 4.22 | 742 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $660K | 0.98 | 660,161 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $607K | 0.90 | 158 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$190K | -0.28 | -158 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$275K | -0.41 | -158 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$892K | -1.32 | -742 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.3M | -1.91 | -742 | 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 | $15,161,444 | 36.73% | 484,546 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $14,377,438 | 34.83% | 460,078 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $3,986,690 | 9.66% | 127,411 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $2,579,516 | 6.25% | 82,439 | Shares | June 30, 2026 |
| Blue Water Asset Management | $1,227,569 | 2.97% | 39,232 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,030,320 | 2.50% | 32,928 | Shares | June 30, 2026 |
| Spire Wealth Management | $651,082 | 1.58% | 20,808 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $595,887 | 1.44% | 18,674 | Shares | June 30, 2026 |
| Long Island Wealth Management, Inc. | $532,994 | 1.29% | 17,034 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $470,915 | 1.14% | 15,050 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $367,032 | 0.89% | 11,730 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $203,229 | 0.49% | 6,495 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $59,952 | 0.15% | 1,916 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $27,097 | 0.07% | 866 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $4,363 | 0.01% | 139,426 | Shares | June 30, 2026 |
| UBS Group AG | $4,099 | 0.01% | 131 | Shares | June 30, 2026 |