Jane Street’s PGIM US Large-Cap Buffer 20 ETF - August PBAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,476
Closed -$308K 6794
2024
Q4
$308K Buy
+11,476
New +$308K ﹤0.01% 4593