Kestra Advisory Services’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
Q2
$463K Buy
16,444
+400
+2% +$11.3K ﹤0.01% 2015
2025
Q1
$425K Hold
16,044
﹤0.01% 1927
2024
Q4
$430K Hold
16,044
﹤0.01% 1963
2024
Q3
$424K Buy
+16,044
New +$424K ﹤0.01% 1864