PBFR

PGIM Laddered S&P 500 Buffer 20 ETF

PBFR | CBOE

Price Alert

$31.24

-$0.28 (-0.89%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

Top 10 Holdings

83.31%

Top Sector

Technology (40.12%)

Sector Allocation

Technology

40.12%

Financial Services

11.30%

Communication Services

9.93%

Healthcare

9.36%

Consumer Cyclical

8.71%

Industrials

7.63%

Consumer Defensive

4.40%

Energy

3.39%

Utilities

1.89%

Real Estate

1.71%

Basic Materials

1.57%

Symbol	Name	Price	% Change	Shares	% Weight
-	PGIM S&P 500 BUFFER 20 ETF - JUNE	-	-	528.02K	8.35%
-	PGIM S&P 500 BUFFER 20 ETF - JULY	-	-	520.31K	8.35%
-	PGIM S&P 500 BUFFER 20 ETF - AUGUST	-	-	518.27K	8.33%
-	PGIM S&P 500 BUFFER 20 ETF - FEBRUARY	-	-	510.13K	8.33%
-	PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER	-	-	527.67K	8.33%
-	PGIM S&P 500 BUFFER 20 ETF - JANUARY	-	-	504.18K	8.33%
-	PGIM S&P 500 BUFFER 20 ETF - MARCH	-	-	507.61K	8.33%
-	PGIM S&P 500 BUFFER 20 ETF - OCTOBER	-	-	530.75K	8.32%
-	PGIM S&P 500 BUFFER 20 ETF - DECEMBER	-	-	526.1K	8.32%
-	PGIM S&P 500 BUFFER 20 ETF - APRIL	-	-	525.01K	8.32%
-	PGIM S&P 500 BUFFER 20 ETF - NOVEMBER	-	-	525.26K	8.32%
-	PGIM S&P 500 BUFFER 20 ETF - MAY	-	-	522.38K	8.32%
-	(PIPA070) PGIM Core Government Money Market Fund	-	-	987.19K	0.51%
-	Net Current Assets	-	-	4.22K	< 0.01%
-	UNITS	-	-	6.39M	< 0.01%
-	US Dollar	-	-	-909.59K	< 0.01%