Ticker | Name | Series | Reference Exposure | | Fund Price | Fund Return | Index Return | Return Diff ¹ | Index Return to Cap ² | Remaining Cap | Remaining Buffer | Downside Before Buffer | Remaining Outcome Period | | | | Starting Cap | Outcome Period Start Date | Outcome Period End Date |
| Equity Defined Protection ETF | 2 Yr to April 2026 | SPY |
| $24.92 | 0.79% | 1.58% | -0.79% | 16.17% | 16.97% | 99.11% | -0.89% | 679 days |
Prospectus
| aapr |
| 18.00% | 3/31/2024 | 3/31/2026 |
| Equity Defined Protection ETF | 2 Yr to January 2026 | SPY |
| $25.03 | 2.86% | 11.79% | -8.93% | 3.60% | 12.29% | 96.91% | -3.09% | 589 days |
Prospectus
| ajan |
| 15.81% | 12/31/2023 | 12/31/2025 |
| Equity Defined Protection ETF | 2 Yr to July 2025 | SPY |
| $26.52 | 6.66% | 17.85% | -11.20% | -1.05% | 8.67% | 93.09% | -6.91% | 405 days |
Prospectus
| tjul |
| 16.62% | 7/17/2023 | 6/30/2025 |
| Intl Developed Power Buffer ETF | May | EFA |
| $25.79 | 3.85% | 5.58% | -1.73% | 14.56% | 16.42% | 15.74% | -3.75% | 344 days |
Prospectus
| imay |
| 20.95% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Ultra Buffer ETF | May | SPY |
| $31.39 | 3.20% | 5.85% | -2.64% | 8.79% | 11.53% | 30.60% | -7.99% | 344 days |
Prospectus
| umay |
| 15.15% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Power Buffer ETF | May | SPY |
| $33.65 | 3.05% | 5.85% | -2.80% | 7.99% | 10.87% | 16.69% | -3.01% | 344 days |
Prospectus
| pmay |
| 14.30% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Buffer ETF | May | SPY |
| $37.27 | 4.01% | 5.84% | -1.83% | 11.68% | 13.61% | 10.12% | -3.90% | 344 days |
Prospectus
| bmay |
| 18.21% | 4/30/2024 | 4/30/2025 |
| Growth-100 Power Buffer ETF | April | QQQ |
| $46.35 | 1.98% | 2.66% | -0.68% | 13.60% | 14.25% | 15.15% | -2.05% | 314 days |
Prospectus
| napr |
| 16.63% | 3/31/2024 | 3/31/2025 |
| U.S. Small Cap Power Buffer ETF | April | IWM |
| $31.08 | 0.01% | -0.93% | 0.95% | 19.56% | 18.32% | 14.08% | -0.12% | 314 days |
Prospectus
| kapr |
| 18.45% | 3/31/2024 | 3/31/2025 |
| Intl Developed Power Buffer ETF | April | EFA |
| $27.44 | 1.20% | 2.15% | -0.96% | 14.34% | 15.30% | 15.49% | -1.30% | 314 days |
Prospectus
| iapr |
| 16.80% | 3/31/2024 | 3/31/2025 |
| Emerging Markets Power Buffer ETF | April | EEM |
| $25.88 | 2.88% | 5.53% | -2.64% | 10.51% | 13.23% | 16.53% | -2.92% | 314 days |
Prospectus
| eapr |
| 16.62% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Buffer ETF | April | SPY |
| $40.60 | 1.45% | 1.58% | -0.13% | 16.48% | 16.52% | 8.87% | -1.54% | 314 days |
Prospectus
| bapr |
| 18.32% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Power Buffer ETF | April | SPY |
| $34.03 | 1.38% | 1.58% | -0.20% | 12.68% | 12.79% | 14.85% | -1.47% | 314 days |
Prospectus
| papr |
| 14.46% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Ultra Buffer ETF | April | SPY |
| $28.49 | 1.25% | 1.58% | -0.33% | 13.43% | 13.69% | 29.73% | -6.28% | 314 days |
Prospectus
| uapr |
| 15.22% | 3/31/2024 | 3/31/2025 |
| Intl Developed Power Buffer ETF | March | EFA |
| $26.09 | 3.80% | 5.61% | -1.80% | 12.97% | 14.74% | 15.66% | -3.85% | 283 days |
Prospectus
| imar |
| 19.30% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Ultra Buffer ETF | March | SPY |
| $33.05 | 3.08% | 4.58% | -1.50% | 9.77% | 11.19% | 29.83% | -8.01% | 283 days |
Prospectus
| umar |
| 14.79% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Power Buffer ETF | March | SPY |
| $37.33 | 3.10% | 4.58% | -1.48% | 9.07% | 10.46% | 15.54% | -3.18% | 283 days |
Prospectus
| pmar |
| 14.06% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Buffer ETF | March | SPY |
| $42.28 | 3.83% | 4.57% | -0.75% | 13.07% | 13.71% | 9.12% | -3.86% | 283 days |
Prospectus
| bmar |
| 18.24% | 2/29/2024 | 2/28/2025 |
| Intl Developed Power Buffer ETF | February | EFA |
| $26.39 | 5.54% | 8.76% | -3.22% | 8.07% | 11.11% | 16.34% | -5.51% | 255 days |
Prospectus
| ifeb |
| 17.54% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Ultra Buffer ETF | February | SPY |
| $31.22 | 5.14% | 10.03% | -4.89% | 3.23% | 7.79% | 31.04% | -9.89% | 255 days |
Prospectus
| ufeb |
| 13.59% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Power Buffer ETF | February | SPY |
| $34.66 | 5.11% | 10.03% | -4.93% | 2.91% | 7.50% | 17.65% | -5.10% | 255 days |
Prospectus
| pfeb |
| 13.24% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Buffer ETF | February | SPY |
| $39.95 | 6.70% | 10.03% | -3.33% | 6.26% | 9.34% | 10.77% | -6.52% | 255 days |
Prospectus
| bfeb |
| 16.92% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Ultra Buffer ETF | January | SPY |
| $36.61 | 6.42% | 11.79% | -5.37% | 1.93% | 6.76% | 30.81% | -11.04% | 224 days |
Prospectus
| ujan |
| 13.94% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Power Buffer ETF | January | SPY |
| $39.68 | 6.65% | 11.79% | -5.14% | 2.20% | 6.81% | 17.42% | -6.54% | 224 days |
Prospectus
| pjan |
| 14.24% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Buffer ETF | January | SPY |
| $44.31 | 8.38% | 11.78% | -3.41% | 5.55% | 8.56% | 10.56% | -8.04% | 224 days |
Prospectus
| bjan |
| 17.99% | 12/31/2023 | 12/31/2024 |
| Intl Developed Power Buffer ETF | January | EFA |
| $31.80 | 4.71% | 8.27% | -3.56% | 6.20% | 9.48% | 16.66% | -4.83% | 224 days |
Prospectus
| ijan |
| 14.98% | 12/31/2023 | 12/31/2024 |
| Emerging Markets Power Buffer ETF | January | EEM |
| $29.93 | 4.71% | 7.81% | -3.10% | 8.14% | 10.99% | 16.31% | -4.85% | 224 days |
Prospectus
| ejan |
| 16.58% | 12/31/2023 | 12/31/2024 |
| Growth-100 Power Buffer ETF | January | QQQ |
| $44.39 | 6.62% | 11.31% | -4.69% | 4.29% | 8.58% | 17.12% | -6.52% | 224 days |
Prospectus
| njan |
| 16.09% | 12/31/2023 | 12/31/2024 |
| U.S. Small Cap Power Buffer ETF | January | IWM |
| $35.36 | 3.28% | 3.80% | -0.52% | 14.15% | 14.42% | 14.63% | -3.48% | 224 days |
Prospectus
| kjan |
| 18.49% | 12/31/2023 | 12/31/2024 |
| Intl Developed Power Buffer ETF | December | EFA |
| $27.30 | 9.22% | 12.65% | -3.42% | 5.74% | 8.66% | 15.70% | -8.85% | 193 days |
Prospectus
| idec |
| 19.12% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Ultra Buffer ETF | December | SPY |
| $33.90 | 8.49% | 16.42% | -7.92% | -1.86% | 4.93% | 31.35% | -12.81% | 193 days |
Prospectus
| udec |
| 14.25% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Power Buffer ETF | December | SPY |
| $37.10 | 8.41% | 16.42% | -8.01% | -1.94% | 4.93% | 18.86% | -8.13% | 193 days |
Prospectus
| pdec |
| 14.16% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Buffer ETF | December | SPY |
| $41.29 | 11.34% | 16.42% | -5.07% | 2.01% | 6.28% | 11.27% | -10.56% | 193 days |
Prospectus
| bdec |
| 18.75% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Power Buffer ETF | November | SPY |
| $36.03 | 11.67% | 27.05% | -15.39% | -8.88% | 3.23% | 22.21% | -10.89% | 163 days |
Prospectus
| pnov |
| 15.77% | 10/31/2023 | 10/31/2024 |
| U.S. Equity Buffer ETF | November | SPY |
| $37.03 | 15.78% | 27.05% | -11.27% | -5.11% | 3.69% | 14.31% | -14.07% | 163 days |
Prospectus
| bnov |
| 20.56% | 10/31/2023 | 10/31/2024 |
| U.S. Equity Ultra Buffer ETF | November | SPY |
| $33.08 | 11.46% | 27.05% | -15.59% | -9.14% | 3.13% | 33.63% | -15.21% | 163 days |
Prospectus
| unov |
| 15.44% | 10/31/2023 | 10/31/2024 |
| Intl Developed Power Buffer ETF | November | EFA |
| $28.49 | 14.17% | 21.91% | -7.74% | -1.47% | 4.74% | 17.39% | -12.88% | 163 days |
Prospectus
| inov |
| 20.12% | 10/31/2023 | 10/31/2024 |
| U.S. Equity Ultra Buffer ETF | October | SPY |
| $34.01 | 11.54% | 24.29% | -12.76% | -7.46% | 2.62% | 32.37% | -15.33% | 132 days |
Prospectus
| uoct |
| 15.02% | 9/30/2023 | 9/30/2024 |
| U.S. Equity Power Buffer ETF | October | SPY |
| $38.00 | 11.93% | 24.29% | -12.36% | -7.07% | 2.68% | 20.44% | -11.17% | 132 days |
Prospectus
| poct |
| 15.50% | 9/30/2023 | 9/30/2024 |
| Growth-100 Power Buffer ETF | October | QQQ |
| $48.44 | 13.99% | 27.23% | -13.24% | -7.11% | 3.18% | 20.41% | -12.78% | 132 days |
Prospectus
| noct |
| 18.19% | 9/30/2023 | 9/30/2024 |
| U.S. Small Cap Power Buffer ETF | October | IWM |
| $28.74 | 12.03% | 17.88% | -5.85% | 1.04% | 5.81% | 16.65% | -11.24% | 132 days |
Prospectus
| koct |
| 19.10% | 9/30/2023 | 9/30/2024 |
| Intl Developed Power Buffer ETF | October | EFA |
| $29.52 | 12.58% | 18.37% | -5.79% | -0.07% | 4.53% | 16.47% | -11.72% | 132 days |
Prospectus
| ioct |
| 18.29% | 9/30/2023 | 9/30/2024 |
| Emerging Markets Power Buffer ETF | October | EEM |
| $25.06 | 11.51% | 14.23% | -2.72% | 5.55% | 7.55% | 14.70% | -10.89% | 132 days |
Prospectus
| eoct |
| 20.57% | 9/30/2023 | 9/30/2024 |
| U.S. Equity Buffer ETF | October | SPY |
| $41.14 | 15.95% | 24.29% | -8.34% | -3.20% | 3.25% | 12.52% | -14.26% | 132 days |
Prospectus
| boct |
| 20.31% | 9/30/2023 | 9/30/2024 |
| U.S. Equity Ultra Buffer ETF | September | SPY |
| $33.43 | 11.17% | 17.98% | -6.81% | -2.84% | 2.54% | 29.79% | -15.12% | 102 days |
Prospectus
| usep |
| 14.63% | 8/31/2023 | 8/31/2024 |
| U.S. Equity Power Buffer ETF | September | SPY |
| $37.08 | 11.39% | 17.98% | -6.59% | -2.55% | 2.64% | 17.16% | -10.80% | 102 days |
Prospectus
| psep |
| 14.97% | 8/31/2023 | 8/31/2024 |
| Intl Developed Power Buffer ETF | September | EFA |
| $27.75 | 11.11% | 14.05% | -2.94% | 4.60% | 6.75% | 14.85% | -10.62% | 102 days |
Prospectus
| isep |
| 19.30% | 8/31/2023 | 8/31/2024 |
| U.S. Equity Buffer ETF | September | SPY |
| $40.00 | 14.66% | 17.98% | -3.32% | 1.51% | 3.88% | 9.51% | -13.35% | 102 days |
Prospectus
| bsep |
| 19.76% | 8/31/2023 | 8/31/2024 |
| U.S. Equity Ultra Buffer ETF | August | SPY |
| $33.22 | 11.74% | 16.06% | -4.33% | -1.04% | 2.16% | 28.38% | -15.62% | 71 days |
Prospectus
| uaug |
| 14.86% | 7/31/2023 | 7/31/2024 |
| U.S. Equity Power Buffer ETF | August | SPY |
| $36.02 | 11.97% | 16.06% | -4.10% | -0.73% | 2.27% | 15.44% | -11.33% | 71 days |
Prospectus
| paug |
| 15.22% | 7/31/2023 | 7/31/2024 |
| U.S. Equity Buffer ETF | August | SPY |
| $39.62 | 14.48% | 16.06% | -1.58% | 3.69% | 4.48% | 8.30% | -13.29% | 71 days |
Prospectus
| baug |
| 20.34% | 7/31/2023 | 7/31/2024 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY |
| $29.33 | 1.31% | 1.58% | -0.26% | 6.38% | 6.56% | 9.99% | -6.33% | 40 days |
Prospectus
| ealt |
| 8.06% | 3/31/2024 | 6/30/2024 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY |
| $27.72 | 1.26% | 1.58% | -0.32% | 2.03% | 2.25% | 10.06% | -1.34% | 40 days |
Prospectus
| zalt |
| 3.64% | 3/31/2024 | 6/30/2024 |
| Growth-100 Power Buffer ETF | July | QQQ |
| $58.87 | 14.96% | 23.39% | -8.43% | -5.35% | 0.88% | 17.39% | -13.72% | 40 days |
Prospectus
| njul |
| 16.79% | 6/30/2023 | 6/30/2024 |
| U.S. Small Cap Power Buffer ETF | July | IWM |
| $28.22 | 9.94% | 11.25% | -1.31% | 5.90% | 6.45% | 13.85% | -9.75% | 40 days |
Prospectus
| kjul |
| 17.81% | 6/30/2023 | 6/30/2024 |
| Emerging Markets Power Buffer ETF | July | EEM |
| $24.87 | 8.04% | 9.58% | -1.54% | 7.96% | 8.70% | 14.19% | -8.24% | 40 days |
Prospectus
| ejul |
| 18.30% | 6/30/2023 | 6/30/2024 |
| Intl Developed Power Buffer ETF | July | EFA |
| $28.82 | 9.80% | 12.52% | -2.72% | 3.66% | 5.47% | 14.77% | -9.69% | 40 days |
Prospectus
| ijul |
| 16.64% | 6/30/2023 | 6/30/2024 |
| U.S. Equity Ultra Buffer ETF | July | SPY |
| $32.32 | 12.30% | 19.86% | -7.56% | -4.98% | 0.72% | 29.66% | -16.11% | 40 days |
Prospectus
| ujul |
| 13.90% | 6/30/2023 | 6/30/2024 |
| U.S. Equity Power Buffer ETF | July | SPY |
| $38.55 | 12.63% | 19.86% | -7.24% | -4.66% | 0.76% | 17.17% | -11.92% | 40 days |
Prospectus
| pjul |
| 14.28% | 6/30/2023 | 6/30/2024 |
| U.S. Equity Buffer ETF | July | SPY |
| $41.13 | 16.64% | 19.86% | -3.22% | -0.52% | 1.52% | 9.10% | -14.98% | 40 days |
Prospectus
| bjul |
| 19.24% | 6/30/2023 | 6/30/2024 |
| Defined Wealth Shield ETF | Quarterly | SPY |
| $29.54 | 1.06% | 1.58% | -0.52% | 1.34% | 1.76% | 20.10% | -1.15% | 40 days |
Prospectus
| balt |
| 2.94% | 3/31/2024 | 6/30/2024 |
| U.S. Equity Ultra Buffer ETF | June | SPY |
| $31.29 | 12.57% | 27.16% | -14.59% | -10.70% | 0.10% | 32.50% | -16.38% | 10 days |
Prospectus
| ujun |
| 13.55% | 5/31/2023 | 5/31/2024 |
| U.S. Equity Power Buffer ETF | June | SPY |
| $34.89 | 13.90% | 27.16% | -13.25% | -9.70% | 0.04% | 20.17% | -12.98% | 10 days |
Prospectus
| pjun |
| 14.83% | 5/31/2023 | 5/31/2024 |
| U.S. Equity Buffer ETF | June | SPY |
| $38.07 | 18.92% | 27.16% | -8.23% | -5.69% | 0.07% | 11.75% | -16.68% | 10 days |
Prospectus
| bjun |
| 19.92% | 5/31/2023 | 5/31/2024 |