PGIM S&P 500 Buffer 20 ETF - June (PBJN) Holdings $29.28 -0.04 (-0.15%) Closing price 09/23/2025 02:25 PM EasternExtended Trading$29.29 +0.01 (+0.05%) As of 09/23/2025 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 PBJN HoldingsRankCompanyCurrent PriceWeightShares Held1Option on SPDR® S&P 500® ETF May26N/A102.66%3062Option on SPDR® S&P 500® ETF May26N/A2.58%3063Prudential Govt Money Mkt FdN/A1.02%192,6234CashN/A0.00%15Option on SPDR® S&P 500® ETF May26N/A-0.80%3066Option on SPDR® S&P 500® ETF May26N/A-5.47%306 Currency ExposureUSD100.1%Coupon Exposure4-60.9%Maturity Exposure1-399.2% Related Companies and Tools Related Companies Premium Income 20 Barrier ETF Portfolio Companies Intelligent Livermore ETF Portfolio Companies TrueShares Structured Outcome (November) ETF Portfolio Companies Innovator U.S. Equity Accelerated Plus ETF - January Portfolio Companies AllianzIM U.S. Large Cap Buffer10 May ETF Portfolio Companies Calamos S&P 500 Structured Alt Protection ETF - November Portfolio Companies FT Cboe Vest U.S. Equity Moderate Buffer ETF - November Portfolio Companies FT Vest U.S. Equity Max Buffer ETF - November Portfolio Companies Innovator Premium Income 30 Barrier ETF - October Portfolio Companies Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Portfolio Companies This page (BATS:PBJN) was last updated on 9/24/2025 by MarketBeat.com Staff From Our PartnersWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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