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 |
| U.S. Equity Buffer ETF | March | SPY |
| $41.64 | 2.26% | 2.97% | -0.70% | 14.83% | 15.56% | 9.35% | -2.27% | 338 days |
Prospectus
| bmar |
| 18.24% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Ultra Buffer ETF | March | SPY |
| $32.63 | 1.79% | 2.97% | -1.18% | 11.48% | 12.71% | 30.15% | -6.73% | 338 days |
Prospectus
| umar |
| 14.79% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Power Buffer ETF | March | SPY |
| $36.82 | 1.69% | 2.97% | -1.28% | 10.77% | 12.10% | 15.73% | -1.72% | 338 days |
Prospectus
| pmar |
| 14.06% | 2/29/2024 | 2/28/2025 |
| Intl Developed Power Buffer ETF | March | EFA |
| $25.77 | 2.53% | 3.61% | -1.08% | 15.14% | 16.29% | 15.43% | -2.53% | 338 days |
Prospectus
| imar |
| 19.30% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Buffer ETF | February | SPY |
| $39.32 | 5.02% | 8.34% | -3.32% | 7.92% | 11.19% | 11.10% | -4.90% | 310 days |
Prospectus
| bfeb |
| 16.92% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Power Buffer ETF | February | SPY |
| $34.16 | 3.59% | 8.34% | -4.76% | 4.52% | 9.18% | 17.96% | -3.59% | 310 days |
Prospectus
| pfeb |
| 13.24% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Ultra Buffer ETF | February | SPY |
| $30.82 | 3.80% | 8.34% | -4.55% | 4.84% | 9.30% | 31.41% | -8.60% | 310 days |
Prospectus
| ufeb |
| 13.59% | 1/31/2024 | 1/31/2025 |
| Intl Developed Power Buffer ETF | February | EFA |
| $25.81 | 3.23% | 6.71% | -3.48% | 10.15% | 13.72% | 17.09% | -3.25% | 310 days |
Prospectus
| ifeb |
| 17.54% | 1/31/2024 | 1/31/2025 |
| U.S. Small Cap Power Buffer ETF | January | IWM |
| $35.27 | 3.00% | 4.45% | -1.45% | 13.44% | 14.82% | 15.52% | -3.10% | 279 days |
Prospectus
| kjan |
| 18.49% | 12/31/2023 | 12/31/2024 |
| Growth-100 Power Buffer ETF | January | QQQ |
| $43.54 | 4.56% | 8.62% | -4.06% | 6.87% | 10.81% | 17.19% | -4.55% | 279 days |
Prospectus
| njan |
| 16.09% | 12/31/2023 | 12/31/2024 |
| Emerging Markets Power Buffer ETF | January | EEM |
| $28.95 | 1.29% | 1.79% | -0.50% | 14.53% | 14.85% | 15.01% | -1.49% | 279 days |
Prospectus
| ejan |
| 16.58% | 12/31/2023 | 12/31/2024 |
| Intl Developed Power Buffer ETF | January | EFA |
| $31.37 | 3.28% | 6.22% | -2.94% | 8.24% | 11.10% | 16.60% | -3.38% | 279 days |
Prospectus
| ijan |
| 14.98% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Ultra Buffer ETF | January | SPY |
| $36.09 | 4.93% | 10.07% | -5.14% | 3.52% | 8.38% | 31.30% | -9.65% | 279 days |
Prospectus
| ujan |
| 13.94% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Power Buffer ETF | January | SPY |
| $39.10 | 5.10% | 10.07% | -4.97% | 3.79% | 8.49% | 17.74% | -5.04% | 279 days |
Prospectus
| pjan |
| 14.24% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Buffer ETF | January | SPY |
| $43.58 | 6.60% | 10.07% | -3.46% | 7.20% | 10.47% | 10.94% | -6.38% | 279 days |
Prospectus
| bjan |
| 17.99% | 12/31/2023 | 12/31/2024 |
| Intl Developed Power Buffer ETF | December | EFA |
| $26.79 | 7.22% | 10.52% | -3.30% | 7.78% | 10.80% | 16.09% | -7.01% | 248 days |
Prospectus
| idec |
| 19.12% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Ultra Buffer ETF | December | SPY |
| $33.45 | 7.04% | 14.63% | -7.59% | -0.33% | 6.46% | 31.79% | -11.50% | 248 days |
Prospectus
| udec |
| 14.25% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Power Buffer ETF | December | SPY |
| $36.62 | 7.00% | 14.63% | -7.63% | -0.41% | 6.42% | 19.05% | -6.79% | 248 days |
Prospectus
| pdec |
| 14.16% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Buffer ETF | December | SPY |
| $40.63 | 9.55% | 14.63% | -5.08% | 3.60% | 8.12% | 11.64% | -8.97% | 248 days |
Prospectus
| bdec |
| 18.75% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Power Buffer ETF | November | SPY |
| $35.60 | 10.35% | 25.10% | -14.75% | -7.46% | 4.58% | 22.36% | -9.70% | 218 days |
Prospectus
| pnov |
| 15.77% | 10/31/2023 | 10/31/2024 |
| U.S. Equity Buffer ETF | November | SPY |
| $36.48 | 14.08% | 25.10% | -11.02% | -3.63% | 5.35% | 14.60% | -12.66% | 218 days |
Prospectus
| bnov |
| 20.56% | 10/31/2023 | 10/31/2024 |
| U.S. Equity Ultra Buffer ETF | November | SPY |
| $32.69 | 10.15% | 25.10% | -14.95% | -7.72% | 4.46% | 33.96% | -14.08% | 218 days |
Prospectus
| unov |
| 15.44% | 10/31/2023 | 10/31/2024 |
| Intl Developed Power Buffer ETF | November | EFA |
| $27.99 | 12.19% | 19.61% | -7.41% | 0.43% | 6.70% | 17.72% | -11.21% | 218 days |
Prospectus
| inov |
| 20.12% | 10/31/2023 | 10/31/2024 |
| U.S. Equity Ultra Buffer ETF | October | SPY |
| $33.58 | 10.14% | 22.38% | -12.25% | -6.02% | 4.03% | 32.76% | -14.13% | 187 days |
Prospectus
| uoct |
| 15.02% | 9/30/2023 | 9/30/2024 |
| U.S. Equity Power Buffer ETF | October | SPY |
| $37.51 | 10.52% | 22.38% | -11.87% | -5.63% | 4.11% | 20.64% | -9.90% | 187 days |
Prospectus
| poct |
| 15.50% | 9/30/2023 | 9/30/2024 |
| Growth-100 Power Buffer ETF | October | QQQ |
| $47.58 | 11.96% | 24.16% | -12.20% | -4.81% | 5.15% | 20.47% | -11.07% | 187 days |
Prospectus
| noct |
| 18.19% | 9/30/2023 | 9/30/2024 |
| U.S. Small Cap Power Buffer ETF | October | IWM |
| $28.41 | 10.77% | 18.61% | -7.84% | 0.41% | 7.10% | 18.23% | -10.11% | 187 days |
Prospectus
| koct |
| 19.10% | 9/30/2023 | 9/30/2024 |
| Intl Developed Power Buffer ETF | October | EFA |
| $28.90 | 10.23% | 16.13% | -5.91% | 1.86% | 6.87% | 17.11% | -9.69% | 187 days |
Prospectus
| ioct |
| 18.29% | 9/30/2023 | 9/30/2024 |
| Emerging Markets Power Buffer ETF | October | EEM |
| $24.00 | 6.80% | 7.85% | -1.05% | 11.79% | 12.40% | 14.38% | -6.81% | 187 days |
Prospectus
| eoct |
| 20.57% | 9/30/2023 | 9/30/2024 |
| U.S. Equity Buffer ETF | October | SPY |
| $40.48 | 14.10% | 22.38% | -8.28% | -1.69% | 5.03% | 12.90% | -12.75% | 187 days |
Prospectus
| boct |
| 20.31% | 9/30/2023 | 9/30/2024 |
| U.S. Equity Ultra Buffer ETF | September | SPY |
| $32.94 | 9.53% | 16.17% | -6.64% | -1.33% | 4.18% | 30.33% | -13.72% | 157 days |
Prospectus
| usep |
| 14.63% | 8/31/2023 | 8/31/2024 |
| U.S. Equity Power Buffer ETF | September | SPY |
| $36.52 | 9.71% | 16.17% | -6.46% | -1.03% | 4.32% | 17.52% | -9.31% | 157 days |
Prospectus
| psep |
| 14.97% | 8/31/2023 | 8/31/2024 |
| U.S. Equity Buffer ETF | September | SPY |
| $39.27 | 12.57% | 16.17% | -3.60% | 3.09% | 5.91% | 10.05% | -11.62% | 157 days |
Prospectus
| bsep |
| 19.76% | 8/31/2023 | 8/31/2024 |
| Intl Developed Power Buffer ETF | September | EFA |
| $27.15 | 8.73% | 11.90% | -3.17% | 6.62% | 9.19% | 15.52% | -8.52% | 157 days |
Prospectus
| isep |
| 19.30% | 8/31/2023 | 8/31/2024 |
| U.S. Equity Ultra Buffer ETF | August | SPY |
| $32.65 | 9.81% | 14.28% | -4.47% | 0.51% | 4.06% | 29.11% | -14.01% | 126 days |
Prospectus
| uaug |
| 14.86% | 7/31/2023 | 7/31/2024 |
| U.S. Equity Power Buffer ETF | August | SPY |
| $35.39 | 10.02% | 14.28% | -4.26% | 0.82% | 4.18% | 15.99% | -9.63% | 126 days |
Prospectus
| paug |
| 15.22% | 7/31/2023 | 7/31/2024 |
| U.S. Equity Buffer ETF | August | SPY |
| $38.87 | 12.31% | 14.28% | -1.97% | 5.30% | 6.60% | 8.89% | -11.48% | 126 days |
Prospectus
| baug |
| 20.34% | 7/31/2023 | 7/31/2024 |
| Growth-100 Power Buffer ETF | July | QQQ |
| $57.64 | 12.56% | 20.41% | -7.85% | -3.01% | 3.15% | 17.66% | -11.75% | 95 days |
Prospectus
| njul |
| 16.79% | 6/30/2023 | 6/30/2024 |
| U.S. Small Cap Power Buffer ETF | July | IWM |
| $28.06 | 9.32% | 11.95% | -2.62% | 5.24% | 7.13% | 14.95% | -9.12% | 95 days |
Prospectus
| kjul |
| 17.81% | 6/30/2023 | 6/30/2024 |
| Emerging Markets Power Buffer ETF | July | EEM |
| $23.67 | 2.85% | 3.46% | -0.62% | 14.34% | 14.27% | 14.41% | -3.43% | 95 days |
Prospectus
| ejul |
| 18.30% | 6/30/2023 | 6/30/2024 |
| Intl Developed Power Buffer ETF | July | EFA |
| $28.29 | 7.79% | 10.40% | -2.61% | 5.65% | 7.53% | 15.14% | -7.86% | 95 days |
Prospectus
| ijul |
| 16.64% | 6/30/2023 | 6/30/2024 |
| U.S. Equity Ultra Buffer ETF | July | SPY |
| $31.87 | 10.73% | 18.02% | -7.30% | -3.49% | 2.27% | 30.14% | -14.79% | 95 days |
Prospectus
| ujul |
| 13.90% | 6/30/2023 | 6/30/2024 |
| U.S. Equity Power Buffer ETF | July | SPY |
| $37.99 | 11.00% | 18.02% | -7.02% | -3.17% | 2.35% | 17.48% | -10.50% | 95 days |
Prospectus
| pjul |
| 14.28% | 6/30/2023 | 6/30/2024 |
| U.S. Equity Buffer ETF | July | SPY |
| $40.34 | 14.42% | 18.02% | -3.60% | 1.03% | 3.60% | 9.70% | -13.19% | 95 days |
Prospectus
| bjul |
| 19.24% | 6/30/2023 | 6/30/2024 |
| U.S. Equity Ultra Buffer ETF | June | SPY |
| $31.01 | 11.57% | 25.21% | -13.63% | -9.31% | 1.11% | 32.58% | -15.51% | 65 days |
Prospectus
| ujun |
| 13.55% | 5/31/2023 | 5/31/2024 |
| U.S. Equity Power Buffer ETF | June | SPY |
| $34.53 | 12.74% | 25.21% | -12.47% | -8.29% | 1.19% | 20.16% | -11.95% | 65 days |
Prospectus
| pjun |
| 14.83% | 5/31/2023 | 5/31/2024 |
| U.S. Equity Buffer ETF | June | SPY |
| $37.59 | 17.43% | 25.20% | -7.77% | -4.22% | 1.46% | 11.82% | -15.50% | 65 days |
Prospectus
| bjun |
| 19.92% | 5/31/2023 | 5/31/2024 |
| U.S. Equity Ultra Buffer ETF | May | SPY |
| $30.26 | 11.74% | 25.78% | -14.04% | -10.08% | 0.49% | 32.62% | -15.71% | 34 days |
Prospectus
| umay |
| 13.10% | 4/30/2023 | 4/30/2024 |
| U.S. Equity Power Buffer ETF | May | SPY |
| $32.47 | 13.10% | 25.78% | -12.68% | -8.96% | 0.52% | 20.12% | -12.30% | 34 days |
Prospectus
| pmay |
| 14.51% | 4/30/2023 | 4/30/2024 |
| U.S. Equity Buffer ETF | May | SPY |
| $35.61 | 17.91% | 25.78% | -7.87% | -5.03% | 0.58% | 11.74% | -15.91% | 34 days |
Prospectus
| bmay |
| 19.45% | 4/30/2023 | 4/30/2024 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY |
| $28.95 | 5.99% | 10.07% | -4.08% | -3.55% | 0.00% | 12.24% | -10.53% | 4 days |
Prospectus
| ealt |
| 6.16% | 12/31/2023 | 3/31/2024 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY |
| $27.37 | 3.06% | 10.07% | -7.01% | -6.22% | 0.00% | 15.10% | -3.13% | 4 days |
Prospectus
| zalt |
| 3.23% | 12/31/2023 | 3/31/2024 |
| Growth-100 Power Buffer ETF | April | QQQ |
| $45.44 | 16.82% | 38.61% | -21.79% | -15.11% | 0.00% | 23.49% | -15.19% | 4 days |
Prospectus
| napr |
| 17.66% | 3/31/2023 | 3/31/2024 |
| U.S. Small Cap Power Buffer ETF | April | IWM |
| $30.91 | 16.43% | 17.51% | -1.09% | 0.59% | 0.74% | 12.77% | -14.89% | 4 days |
Prospectus
| kapr |
| 18.21% | 3/31/2023 | 3/31/2024 |
| Intl Developed Power Buffer ETF | April | EFA |
| $27.13 | 10.91% | 11.91% | -1.00% | 3.64% | 3.70% | 13.37% | -10.68% | 4 days |
Prospectus
| iapr |
| 15.99% | 3/31/2023 | 3/31/2024 |
| Emerging Markets Power Buffer ETF | April | EEM |
| $25.06 | 2.75% | 3.73% | -0.97% | 14.36% | 14.43% | 14.49% | -3.57% | 4 days |
Prospectus
| eapr |
| 18.62% | 3/31/2023 | 3/31/2024 |
| U.S. Equity Buffer ETF | April | SPY |
| $40.01 | 19.29% | 27.79% | -8.49% | -5.99% | 0.00% | 11.83% | -16.96% | 4 days |
Prospectus
| bapr |
| 20.13% | 3/31/2023 | 3/31/2024 |
| U.S. Equity Ultra Buffer ETF | April | SPY |
| $28.14 | 12.78% | 27.79% | -15.01% | -11.09% | 0.00% | 32.58% | -16.55% | 4 days |
Prospectus
| uapr |
| 13.62% | 3/31/2023 | 3/31/2024 |
| U.S. Equity Power Buffer ETF | April | SPY |
| $33.56 | 14.14% | 27.79% | -13.66% | -10.06% | 0.00% | 20.31% | -13.17% | 4 days |
Prospectus
| papr |
| 14.94% | 3/31/2023 | 3/31/2024 |
| Defined Wealth Shield ETF | Quarterly | SPY |
| $29.22 | 2.38% | 10.07% | -7.69% | -6.82% | 0.02% | 24.83% | -2.49% | 4 days |
Prospectus
| balt |
| 2.56% | 12/31/2023 | 3/31/2024 |