PGIM S&P 500 Buffer 20 ETF - August (PBAU) Holdings $29.36 +0.11 (+0.36%) Closing price 02:18 PM EasternExtended Trading$29.31 -0.05 (-0.19%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 6 PBAU HoldingsRankCompanyCurrent PriceWeightShares Held1Option on SPDR® S&P 500® ETF Jul26N/A101.85%2672Option on SPDR® S&P 500® ETF Jul26N/A3.41%2673Prudential Govt Money Mkt FdN/A0.86%149,4404CashN/A0.00%15Option on SPDR® S&P 500® ETF Jul26N/A-1.09%2676Option on SPDR® S&P 500® ETF Jul26N/A-5.03%267 Currency ExposureUSD100.1%Coupon Exposure4-60.9%Maturity Exposure1-399.2% Related Companies and Tools Related Companies Innovator Premium Income 30 Barrier ETF - October Top Holdings Innovator U.S. Equity Accelerated Plus ETF - July Top Holdings Innovator Growth-100 Power Buffer ETF - May Top Holdings Global X NASDAQ 100 Risk Managed Income ETF Top Holdings Foundation Dynamic Value ETF Top Holdings Xtrackers S&P 500 Growth Scored & Screened ETF Top Holdings Innovator Premium Income 40 Barrier ETF - April Top Holdings TrueShares Structured Outcome (March) ETF Top Holdings Doubleline Fortune 500 Equal Weight ETF Top Holdings Pacer S&P 500 Quality FCF Aristocrats ETF Top Holdings This page (BATS:PBAU) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold st...Weiss Ratings | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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