PGIM S&P 500 Buffer 20 ETF - April (PBAP)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.62% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.95% | · |
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. | · | $34.9M | 99.13 | 475 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.6M | 7.51 | 36 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $638K | 1.81 | 475 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $273K | 0.77 | 273,182 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $48K | 0.14 | 36 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$16K | -0.05 | -36 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$215K | -0.61 | -475 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$215K | -0.61 | -36 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.8M | -8.06 | -475 | DE | US |
Sector breakdown
Institutional owners (13F) 15 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 | $15,159,549 | 60.94% | 488,860 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $2,513,059 | 10.10% | 81,028 | Shares | June 30, 2026 |
| Blue Water Asset Management | $1,515,781 | 6.09% | 48,873 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,188,142 | 4.78% | 38,309 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $1,033,813 | 4.16% | 33,333 | Shares | June 30, 2026 |
| Spire Wealth Management | $992,780 | 3.99% | 32,015 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $832,990 | 3.35% | 26,858 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $640,826 | 2.58% | 20,662 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $528,832 | 2.13% | 17,051 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $279,691 | 1.12% | 9,018 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $62,029 | 0.25% | 2,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $55,000 | 0.22% | 1,774 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $52,725 | 0.21% | 1,700 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $18,237 | 0.07% | 588 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $3,236 | 0.01% | 104,342 | Shares | June 30, 2026 |