# PGIM S&P 500 Max Buffer ETF - October

PGIM S&P 500 Max Buffer ETF - October is a ETF series of PGIM Rock ETF Trust (series S000089294). Net assets $3.6M as of 2026-04-30.

## Profile

- Series ID: S000089294
- Registrant: PGIM Rock ETF Trust
- LEI: 529900BGZ2IA4CRPMS30
- Net assets: $3.6M
- Total assets: $3.8M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM Quantitative Solutions LLC (Subadvisor)](https://search.stillhousedata.com/firm/129752)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C13.32 | $2.1M | 5842.91% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C13.32 | $772K | 2142.40% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C13.32 | $491K | 1363.35% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C13.32 | $281K | 779.06% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $91K | 251.62% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P666.18 | $42K | 117.53% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P666.18 | $16K | 43.10% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P666.18 | $10K | 27.42% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P666.18 | $6K | 15.67% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C710.88 | $-16K | -44.60% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C710.88 | $-28K | -78.05% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C710.88 | $-44K | -122.64% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C710.88 | $-121K | -334.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $3.6M |
| 2026-01-30 | $3.6M |
| 2025-10-31 | $3.5M |

## More

- [Registrant: PGIM Rock ETF Trust](https://search.stillhousedata.com/registrant/1992104)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089294.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
