PGIM ROCK ETF TR - S&P 500 BUFFER (JUNP)

Historical Holders from Q2 2024 to Q3 2025

Symbol: JUNP
CUSIP: 69420N866
Type / Class: Equity / S&P 500 BUFFER
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 253K
Holdings value: $7.56M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 10
Number of buys: 2
Number of sells: -3
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PGIM ROCK ETF TR - S&P 500 BUFFER (JUNP)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	253K	$7.56M	+$1.22M			$29.89	10
2025 Q2	212K	$6.02M	+$846K			$28.73	10
2025 Q1	180K	$4.8M	-$2.82M			$26.64	7
2024 Q4	283K	$7.67M	+$374K			$27.09	6
2024 Q3	269K	$7.15M	+$344K			$26.54	5
2024 Q2	256K	$6.56M	+$6.56M			$25.58	4