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 October 2026 | SPY |
| $24.95 | 0.40% | 5.21% | -4.81% | 7.37% | 12.37% | 99.46% | -0.54% | 667 days |
Prospectus
| aoct |
| 12.96% | 9/30/2024 | 9/30/2026 |
| Equity Defined Protection ETF | 2 Yr to July 2026 | SPY |
| $27.10 | 5.35% | 10.92% | -5.57% | 6.56% | 11.87% | 94.59% | -5.41% | 575 days |
Prospectus
| ajul |
| 18.20% | 6/30/2024 | 6/30/2026 |
| Equity Defined Protection ETF | 2 Yr to April 2026 | SPY |
| $26.47 | 7.08% | 15.40% | -8.32% | 2.25% | 9.66% | 92.85% | -7.15% | 484 days |
Prospectus
| aapr |
| 18.00% | 3/31/2024 | 3/31/2026 |
| Equity Defined Protection ETF | 2 Yr to January 2026 | SPY |
| $26.30 | 8.08% | 27.00% | -18.92% | -8.81% | 6.42% | 91.80% | -8.20% | 394 days |
Prospectus
| ajan |
| 15.81% | 12/31/2023 | 12/31/2025 |
| U.S. Small Cap Power Buffer ETF | December | IWM |
| $25.00 | 0.16% | -0.01% | 0.17% | 17.37% | 17.17% | 14.83% | -0.16% | 363 days |
Prospectus
| kdec |
| 17.36% | 11/30/2024 | 11/30/2025 |
| Intl Developed Power Buffer ETF | December | EFA |
| $27.13 | 0.29% | 0.29% | 0.00% | 17.99% | 17.99% | 14.96% | -0.29% | 363 days |
Prospectus
| idec |
| 18.33% | 11/30/2024 | 11/30/2025 |
| Growth-100 Power Buffer ETF | December | QQQ |
| $24.42 | 0.56% | 1.10% | -0.54% | 13.31% | 13.91% | 15.37% | -0.56% | 363 days |
Prospectus
| ndec |
| 14.55% | 11/30/2024 | 11/30/2025 |
| U.S. Equity Ultra Buffer ETF | December | SPY |
| $35.50 | 0.12% | 0.18% | -0.06% | 11.74% | 11.80% | 30.00% | -5.12% | 363 days |
Prospectus
| udec |
| 11.94% | 11/30/2024 | 11/30/2025 |
| U.S. Equity Power Buffer ETF | December | SPY |
| $38.86 | 0.13% | 0.18% | -0.05% | 11.70% | 11.75% | 15.02% | -0.14% | 363 days |
Prospectus
| pdec |
| 11.90% | 11/30/2024 | 11/30/2025 |
| U.S. Equity Buffer ETF | December | SPY |
| $43.81 | 0.14% | 0.18% | -0.04% | 14.75% | 14.80% | 9.02% | -0.14% | 363 days |
Prospectus
| bdec |
| 14.96% | 11/30/2024 | 11/30/2025 |
| U.S. Equity Power Buffer ETF | November | SPY |
| $38.20 | 2.96% | 6.16% | -3.19% | 5.93% | 9.15% | 16.98% | -2.95% | 333 days |
Prospectus
| pnov |
| 12.45% | 10/31/2024 | 10/31/2025 |
| Growth-100 Power Buffer ETF | November | QQQ |
| $25.86 | 3.56% | 6.51% | -2.94% | 8.75% | 11.77% | 16.68% | -3.51% | 333 days |
Prospectus
| nnov |
| 15.83% | 10/31/2024 | 10/31/2025 |
| U.S. Equity Buffer ETF | November | SPY |
| $39.85 | 4.02% | 6.15% | -2.13% | 9.18% | 11.35% | 10.34% | -3.93% | 333 days |
Prospectus
| bnov |
| 15.90% | 10/31/2024 | 10/31/2025 |
| U.S. Small Cap Power Buffer ETF | November | IWM |
| $26.34 | 5.05% | 11.06% | -6.01% | 6.08% | 12.08% | 18.59% | -4.87% | 333 days |
Prospectus
| knov |
| 17.81% | 10/31/2024 | 10/31/2025 |
| U.S. Equity Ultra Buffer ETF | November | SPY |
| $34.92 | 2.63% | 6.16% | -3.53% | 5.29% | 8.84% | 31.27% | -7.50% | 333 days |
Prospectus
| unov |
| 11.77% | 10/31/2024 | 10/31/2025 |
| Intl Developed Power Buffer ETF | November | EFA |
| $29.29 | -0.12% | -0.03% | -0.09% | 15.59% | 15.62% | 15.02% | 0.00% | 333 days |
Prospectus
| inov |
| 15.56% | 10/31/2024 | 10/31/2025 |
| Growth-100 Power Buffer ETF | October | QQQ |
| $51.43 | 3.07% | 5.59% | -2.52% | 8.43% | 10.94% | 16.38% | -3.12% | 302 days |
Prospectus
| noct |
| 14.49% | 9/30/2024 | 9/30/2025 |
| U.S. Small Cap Power Buffer ETF | October | IWM |
| $31.70 | 4.49% | 9.48% | -5.00% | 6.76% | 11.73% | 17.93% | -4.43% | 302 days |
Prospectus
| koct |
| 16.89% | 9/30/2024 | 9/30/2025 |
| Intl Developed Power Buffer ETF | October | EFA |
| $29.76 | -3.35% | -5.30% | 1.94% | 21.05% | 18.47% | 13.57% | 0.00% | 302 days |
Prospectus
| ioct |
| 14.64% | 9/30/2024 | 9/30/2025 |
| Emerging Markets Power Buffer ETF | October | EEM |
| $26.13 | -2.85% | -5.30% | 2.45% | 22.26% | 19.02% | 13.02% | 0.00% | 302 days |
Prospectus
| eoct |
| 15.78% | 9/30/2024 | 9/30/2025 |
| U.S. Equity Buffer ETF | October | SPY |
| $43.87 | 3.42% | 5.20% | -1.78% | 9.12% | 10.86% | 10.05% | -3.45% | 302 days |
Prospectus
| boct |
| 14.80% | 9/30/2024 | 9/30/2025 |
| U.S. Equity Power Buffer ETF | October | SPY |
| $39.91 | 2.47% | 5.21% | -2.73% | 5.85% | 8.54% | 16.66% | -2.55% | 302 days |
Prospectus
| poct |
| 11.36% | 9/30/2024 | 9/30/2025 |
| U.S. Equity Ultra Buffer ETF | October | SPY |
| $35.60 | 2.20% | 5.21% | -3.01% | 5.45% | 8.42% | 31.04% | -7.18% | 302 days |
Prospectus
| uoct |
| 10.94% | 9/30/2024 | 9/30/2025 |
| Intl Developed Power Buffer ETF | September | EFA |
| $27.96 | -2.83% | -4.56% | 1.73% | 20.61% | 18.26% | 13.64% | 0.00% | 272 days |
Prospectus
| isep |
| 15.12% | 8/31/2024 | 8/31/2025 |
| U.S. Equity Buffer ETF | September | SPY |
| $43.51 | 4.83% | 7.09% | -2.26% | 7.40% | 9.51% | 10.22% | -4.80% | 272 days |
Prospectus
| bsep |
| 15.01% | 8/31/2024 | 8/31/2025 |
| U.S. Equity Power Buffer ETF | September | SPY |
| $39.42 | 3.73% | 7.09% | -3.36% | 4.39% | 7.57% | 16.83% | -3.79% | 272 days |
Prospectus
| psep |
| 11.79% | 8/31/2024 | 8/31/2025 |
| U.S. Equity Ultra Buffer ETF | September | SPY |
| $35.51 | 3.73% | 7.09% | -3.36% | 4.46% | 7.65% | 30.69% | -8.61% | 272 days |
Prospectus
| usep |
| 11.87% | 8/31/2024 | 8/31/2025 |
| U.S. Small Cap Power Buffer ETF | September | IWM |
| $26.66 | 5.23% | 9.89% | -4.66% | 6.50% | 11.01% | 17.48% | -5.17% | 272 days |
Prospectus
| ksep |
| 17.03% | 8/31/2024 | 8/31/2025 |
| Growth-100 Power Buffer ETF | September | QQQ |
| $25.72 | 4.62% | 8.20% | -3.59% | 6.02% | 9.46% | 16.83% | -4.62% | 272 days |
Prospectus
| nsep |
| 14.72% | 8/31/2024 | 8/31/2025 |
| Growth-100 Power Buffer ETF | August | QQQ |
| $25.80 | 6.11% | 9.40% | -3.29% | 5.81% | 8.82% | 16.28% | -6.03% | 241 days |
Prospectus
| naug |
| 15.75% | 7/31/2024 | 7/31/2025 |
| U.S. Small Cap Power Buffer ETF | August | IWM |
| $26.30 | 5.69% | 8.03% | -2.34% | 10.72% | 12.90% | 15.67% | -5.65% | 241 days |
Prospectus
| kaug |
| 19.61% | 7/31/2024 | 7/31/2025 |
| Intl Developed Power Buffer ETF | August | EFA |
| $24.65 | -0.90% | -1.44% | 0.54% | 17.86% | 16.93% | 14.38% | 0.00% | 241 days |
Prospectus
| iaug |
| 16.16% | 7/31/2024 | 7/31/2025 |
| U.S. Equity Ultra Buffer ETF | August | SPY |
| $35.87 | 5.75% | 9.59% | -3.84% | 3.51% | 7.00% | 30.25% | -10.44% | 241 days |
Prospectus
| uaug |
| 13.44% | 7/31/2024 | 7/31/2025 |
| U.S. Equity Power Buffer ETF | August | SPY |
| $38.81 | 5.44% | 9.59% | -4.16% | 2.94% | 6.72% | 17.01% | -5.42% | 241 days |
Prospectus
| paug |
| 12.81% | 7/31/2024 | 7/31/2025 |
| U.S. Equity Buffer ETF | August | SPY |
| $44.19 | 6.83% | 9.59% | -2.76% | 5.92% | 8.39% | 10.30% | -6.66% | 241 days |
Prospectus
| baug |
| 16.08% | 7/31/2024 | 7/31/2025 |
| Equity Defined Protection ETF | 2 Yr to July 2025 | SPY |
| $27.76 | 11.67% | 33.89% | -22.23% | -12.90% | 3.34% | 88.46% | -11.54% | 210 days |
Prospectus
| tjul |
| 16.62% | 7/17/2023 | 6/30/2025 |
| Emerging Markets Power Buffer ETF | July | EEM |
| $24.90 | 1.33% | 1.97% | -0.65% | 13.17% | 13.51% | 14.96% | -1.69% | 210 days |
Prospectus
| ejul |
| 15.40% | 6/30/2024 | 6/30/2025 |
| Intl Developed Power Buffer ETF | July | EFA |
| $28.28 | 0.55% | 1.11% | -0.56% | 15.52% | 15.80% | 15.03% | -0.91% | 210 days |
Prospectus
| ijul |
| 16.80% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Ultra Buffer ETF | July | SPY |
| $34.89 | 7.15% | 10.92% | -3.77% | 3.12% | 6.41% | 29.73% | -11.67% | 210 days |
Prospectus
| ujul |
| 14.38% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Power Buffer ETF | July | SPY |
| $41.50 | 6.83% | 10.92% | -4.09% | 2.51% | 6.10% | 16.64% | -6.73% | 210 days |
Prospectus
| pjul |
| 13.70% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Buffer ETF | July | SPY |
| $45.28 | 8.43% | 10.91% | -2.49% | 5.85% | 7.94% | 9.85% | -8.11% | 210 days |
Prospectus
| bjul |
| 17.40% | 6/30/2024 | 6/30/2025 |
| Growth-100 Power Buffer ETF | July | QQQ |
| $62.86 | 5.83% | 7.56% | -1.74% | 8.03% | 9.47% | 15.14% | -5.84% | 210 days |
Prospectus
| njul |
| 16.20% | 6/30/2024 | 6/30/2025 |
| U.S. Small Cap Power Buffer ETF | July | IWM |
| $30.33 | 9.84% | 19.20% | -9.36% | -0.69% | 7.43% | 19.39% | -9.30% | 210 days |
Prospectus
| kjul |
| 18.37% | 6/30/2024 | 6/30/2025 |
| U.S. Small Cap Power Buffer ETF | June | IWM |
| $27.82 | 9.85% | 17.53% | -7.68% | 0.42% | 7.03% | 18.31% | -9.37% | 180 days |
Prospectus
| kjun |
| 18.02% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Ultra Buffer ETF | June | SPY |
| $34.07 | 8.70% | 14.46% | -5.76% | -0.12% | 4.77% | 30.21% | -13.01% | 180 days |
Prospectus
| ujun |
| 14.32% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Buffer ETF | June | SPY |
| $41.94 | 10.00% | 14.46% | -4.46% | 1.90% | 5.64% | 11.01% | -9.49% | 180 days |
Prospectus
| bjun |
| 16.64% | 5/31/2024 | 5/31/2025 |
| Growth-100 Power Buffer ETF | June | QQQ |
| $27.29 | 8.94% | 14.34% | -5.40% | 1.53% | 6.16% | 17.05% | -8.61% | 180 days |
Prospectus
| njun |
| 16.09% | 5/31/2024 | 5/31/2025 |
| Intl Developed Power Buffer ETF | June | EFA |
| $25.01 | -0.46% | -2.44% | 1.98% | 23.76% | 20.86% | 12.90% | 0.00% | 180 days |
Prospectus
| ijun |
| 20.74% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Power Buffer ETF | June | SPY |
| $37.71 | 7.98% | 14.46% | -6.49% | -0.95% | 4.60% | 17.95% | -7.79% | 180 days |
Prospectus
| pjun |
| 13.38% | 5/31/2024 | 5/31/2025 |
| Intl Developed Power Buffer ETF | May | EFA |
| $25.52 | 2.76% | 2.50% | 0.26% | 18.00% | 17.20% | 13.88% | -3.19% | 149 days |
Prospectus
| imay |
| 20.95% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Ultra Buffer ETF | May | SPY |
| $33.74 | 10.93% | 20.25% | -9.32% | -4.24% | 3.34% | 31.12% | -14.83% | 149 days |
Prospectus
| umay |
| 15.15% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Power Buffer ETF | May | SPY |
| $35.96 | 10.14% | 20.25% | -10.11% | -4.95% | 3.31% | 19.64% | -9.68% | 149 days |
Prospectus
| pmay |
| 14.30% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Buffer ETF | May | SPY |
| $40.58 | 13.23% | 20.25% | -7.02% | -1.70% | 3.93% | 12.17% | -12.16% | 149 days |
Prospectus
| bmay |
| 18.21% | 4/30/2024 | 4/30/2025 |
| Growth-100 Power Buffer ETF | April | QQQ |
| $50.41 | 10.93% | 16.06% | -5.14% | 0.49% | 4.61% | 16.38% | -10.39% | 119 days |
Prospectus
| napr |
| 16.63% | 3/31/2024 | 3/31/2025 |
| U.S. Small Cap Power Buffer ETF | April | IWM |
| $34.26 | 10.23% | 15.00% | -4.77% | 3.00% | 6.92% | 16.27% | -9.81% | 119 days |
Prospectus
| kapr |
| 18.45% | 3/31/2024 | 3/31/2025 |
| Intl Developed Power Buffer ETF | April | EFA |
| $27.14 | 0.11% | -0.83% | 0.93% | 17.77% | 16.10% | 13.61% | -0.68% | 119 days |
Prospectus
| iapr |
| 16.80% | 3/31/2024 | 3/31/2025 |
| Emerging Markets Power Buffer ETF | April | EEM |
| $26.24 | 4.31% | 5.72% | -1.41% | 10.31% | 11.20% | 14.86% | -4.74% | 119 days |
Prospectus
| eapr |
| 16.62% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Buffer ETF | April | SPY |
| $44.96 | 12.36% | 15.40% | -3.04% | 2.53% | 4.77% | 9.61% | -11.53% | 119 days |
Prospectus
| bapr |
| 18.32% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Ultra Buffer ETF | April | SPY |
| $31.13 | 10.61% | 15.40% | -4.79% | -0.16% | 3.63% | 29.03% | -14.65% | 119 days |
Prospectus
| uapr |
| 15.22% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Power Buffer ETF | April | SPY |
| $36.97 | 10.14% | 15.40% | -5.26% | -0.82% | 3.39% | 16.60% | -9.74% | 119 days |
Prospectus
| papr |
| 14.46% | 3/31/2024 | 3/31/2025 |
| Intl Developed Power Buffer ETF | March | EFA |
| $25.70 | 2.27% | 2.52% | -0.26% | 16.36% | 16.01% | 14.23% | -2.87% | 88 days |
Prospectus
| imar |
| 19.30% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Ultra Buffer ETF | March | SPY |
| $35.82 | 11.73% | 18.81% | -7.08% | -3.38% | 2.14% | 29.71% | -15.58% | 88 days |
Prospectus
| umar |
| 14.79% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Power Buffer ETF | March | SPY |
| $40.20 | 11.04% | 18.81% | -7.77% | -4.00% | 2.12% | 17.91% | -10.54% | 88 days |
Prospectus
| pmar |
| 14.06% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Buffer ETF | March | SPY |
| $46.56 | 14.34% | 18.81% | -4.47% | -0.48% | 2.81% | 10.26% | -13.14% | 88 days |
Prospectus
| bmar |
| 18.24% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Ultra Buffer ETF | February | SPY |
| $33.17 | 11.69% | 25.01% | -13.32% | -9.13% | 1.03% | 32.39% | -15.61% | 60 days |
Prospectus
| ufeb |
| 13.59% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Power Buffer ETF | February | SPY |
| $36.72 | 11.34% | 25.01% | -13.67% | -9.41% | 1.04% | 21.16% | -10.85% | 60 days |
Prospectus
| pfeb |
| 13.24% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Buffer ETF | February | SPY |
| $42.97 | 14.77% | 25.01% | -10.24% | -6.47% | 1.21% | 13.67% | -13.53% | 60 days |
Prospectus
| bfeb |
| 16.92% | 1/31/2024 | 1/31/2025 |
| Intl Developed Power Buffer ETF | February | EFA |
| $26.10 | 4.40% | 5.59% | -1.19% | 11.32% | 11.87% | 14.57% | -4.93% | 60 days |
Prospectus
| ifeb |
| 17.54% | 1/31/2024 | 1/31/2025 |
| U.S. Small Cap Power Buffer ETF | January | IWM |
| $39.53 | 15.44% | 20.49% | -5.05% | -1.66% | 1.91% | 15.35% | -14.11% | 29 days |
Prospectus
| kjan |
| 18.49% | 12/31/2023 | 12/31/2024 |
| Growth-100 Power Buffer ETF | January | QQQ |
| $47.78 | 14.75% | 25.84% | -11.09% | -7.75% | 0.44% | 18.87% | -13.59% | 29 days |
Prospectus
| njan |
| 16.09% | 12/31/2023 | 12/31/2024 |
| Emerging Markets Power Buffer ETF | January | EEM |
| $30.11 | 5.32% | 8.01% | -2.69% | 7.94% | 9.86% | 15.42% | -5.88% | 29 days |
Prospectus
| ejan |
| 16.58% | 12/31/2023 | 12/31/2024 |
| Intl Developed Power Buffer ETF | January | EFA |
| $31.46 | 3.58% | 5.11% | -1.53% | 9.39% | 10.22% | 14.89% | -4.24% | 29 days |
Prospectus
| ijan |
| 14.98% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Ultra Buffer ETF | January | SPY |
| $38.76 | 12.69% | 27.00% | -14.31% | -10.28% | 0.38% | 32.39% | -16.43% | 29 days |
Prospectus
| ujan |
| 13.94% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Power Buffer ETF | January | SPY |
| $42.05 | 13.01% | 27.00% | -13.99% | -10.05% | 0.36% | 20.83% | -12.24% | 29 days |
Prospectus
| pjan |
| 14.24% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Buffer ETF | January | SPY |
| $47.70 | 16.68% | 27.00% | -10.32% | -7.09% | 0.39% | 13.32% | -15.03% | 29 days |
Prospectus
| bjan |
| 17.99% | 12/31/2023 | 12/31/2024 |
| Defined Wealth Shield ETF | Quarterly | SPY |
| $31.39 | 1.89% | 5.21% | -3.32% | -2.47% | 0.59% | 21.98% | -1.98% | 29 days |
Prospectus
| balt |
| 2.61% | 9/30/2024 | 12/31/2024 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY |
| $32.98 | 4.21% | 5.21% | -0.99% | 1.01% | 1.85% | 10.25% | -8.96% | 29 days |
Prospectus
| ealt |
| 6.27% | 9/30/2024 | 12/31/2024 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY |
| $30.00 | 2.66% | 5.21% | -2.55% | -1.46% | 0.87% | 11.75% | -2.71% | 29 days |
Prospectus
| zalt |
| 3.68% | 9/30/2024 | 12/31/2024 |
| Emerging Markets 10 Buffer ETF | Quarterly | EEM |
| $25.60 | -0.82% | -5.30% | 4.48% | 10.73% | 5.57% | 5.64% | 0.00% | 29 days |
Prospectus
| ebuf |
| 4.86% | 9/30/2024 | 12/31/2024 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA |
| $25.59 | -0.84% | -5.30% | 4.46% | 10.01% | 4.91% | 5.66% | 0.00% | 29 days |
Prospectus
| ibuf |
| 4.18% | 9/30/2024 | 12/31/2024 |
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM |
| $27.22 | 4.08% | 9.48% | -5.41% | -3.72% | 1.15% | 13.74% | -4.05% | 29 days |
Prospectus
| rbuf |
| 5.41% | 9/30/2024 | 12/31/2024 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ |
| $26.10 | 3.18% | 5.59% | -2.40% | -0.97% | 1.20% | 11.54% | -3.22% | 29 days |
Prospectus
| qbuf |
| 4.56% | 9/30/2024 | 12/31/2024 |