Ticker | Name | Series | Ref. 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 | Prospectus | | | Starting Cap | Outcome Period Start Date | Outcome Period End Date |
| U.S. Equity Buffer ETF | May | SPY |
| $30.32 | 0.56% | 0.79% | -0.23% | 19.60% | 19.81% | 9.10% | -0.61% | 338 days |
Prospectus
| bmay |
| 20.55% | 4/30/2022 | 4/30/2023 |
| U.S. Equity Power Buffer ETF | May | SPY |
| $28.84 | 0.64% | 0.79% | -0.15% | 13.60% | 13.71% | 14.97% | -0.69% | 338 days |
Prospectus
| pmay |
| 14.50% | 4/30/2022 | 4/30/2023 |
| U.S. Equity Ultra Buffer ETF | May | SPY |
| $27.10 | 0.24% | 0.79% | -0.55% | 10.71% | 11.25% | 30.22% | -5.29% | 338 days |
Prospectus
| umay |
| 11.59% | 4/30/2022 | 4/30/2023 |
| U.S. Equity Buffer ETF | April | SPY |
| $31.95 | -5.80% | -8.06% | 2.25% | 26.49% | 23.31% | 7.06% | 0.00% | 308 days |
Prospectus
| bapr |
| 16.30% | 3/31/2022 | 3/31/2023 |
| Emerging Markets Power Buffer ETF | April | EEM |
| $23.63 | -3.97% | -6.87% | 2.90% | 22.42% | 18.56% | 12.73% | 0.00% | 308 days |
Prospectus
| eapr |
| 14.01% | 3/31/2022 | 3/31/2023 |
| Intl Developed Power Buffer ETF | April | EFA |
| $24.07 | -2.38% | -4.31% | 1.93% | 19.51% | 16.99% | 13.48% | 0.00% | 308 days |
Prospectus
| iapr |
| 14.36% | 3/31/2022 | 3/31/2023 |
| U.S. Small Cap Power Buffer ETF | April | IWM |
| $25.57 | -4.44% | -8.59% | 4.15% | 25.39% | 19.79% | 11.53% | 0.00% | 308 days |
Prospectus
| kapr |
| 14.62% | 3/31/2022 | 3/31/2023 |
| Growth-100 Power Buffer ETF | April | QQQ |
| $36.05 | -7.98% | -14.74% | 6.76% | 33.49% | 23.53% | 8.86% | 0.00% | 308 days |
Prospectus
| napr |
| 13.81% | 3/31/2022 | 3/31/2023 |
| U.S. Equity Power Buffer ETF | April | SPY |
| $28.38 | -4.22% | -8.06% | 3.83% | 21.37% | 16.36% | 11.84% | 0.00% | 308 days |
Prospectus
| papr |
| 11.59% | 3/31/2022 | 3/31/2023 |
| Growth Accelerated Plus ETF | April | QQQ |
| $26.32 | -14.29% | -14.74% | 0.45% | - | 41.28% | - | - | 308 days |
Prospectus
| qtap |
| 21.24% | 3/31/2022 | 3/31/2023 |
| U.S. Equity Ultra Buffer ETF | April | SPY |
| $25.51 | -3.61% | -8.06% | 4.44% | 19.00% | 13.37% | 27.74% | -1.56% | 308 days |
Prospectus
| uapr |
| 9.41% | 3/31/2022 | 3/31/2023 |
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY |
| $26.30 | -5.16% | -8.06% | 2.90% | - | 18.60% | 6.34% | 0.00% | 308 days |
Prospectus
| xbap |
| 12.62% | 3/31/2022 | 3/31/2023 |
| U.S. Equity Accelerated ETF | April | SPY |
| $27.09 | -8.16% | -8.06% | -0.10% | - | 28.95% | - | - | 308 days |
Prospectus
| xdap |
| 18.58% | 3/31/2022 | 3/31/2023 |
| U.S. Equity Accelerated Plus ETF | April | SPY |
| $27.00 | -7.64% | -8.06% | 0.41% | - | 27.02% | - | - | 308 days |
Prospectus
| xtap |
| 17.46% | 3/31/2022 | 3/31/2023 |
| U.S. Equity Buffer ETF | March | SPY |
| $33.07 | -3.19% | -4.89% | 1.71% | 22.62% | 20.23% | 7.42% | 0.00% | 277 days |
Prospectus
| bmar |
| 16.62% | 2/28/2022 | 2/28/2023 |
| U.S. Equity Power Buffer ETF | March | SPY |
| $31.02 | -2.06% | -4.89% | 2.83% | 17.46% | 13.85% | 12.54% | 0.00% | 277 days |
Prospectus
| pmar |
| 11.71% | 2/28/2022 | 2/28/2023 |
| U.S. Equity Ultra Buffer ETF | March | SPY |
| $29.19 | -2.26% | -4.89% | 2.63% | 14.46% | 11.17% | 28.66% | -2.99% | 277 days |
Prospectus
| umar |
| 8.86% | 2/28/2022 | 2/28/2023 |
| U.S. Equity Buffer ETF | February | SPY |
| $30.55 | -5.08% | -7.70% | 2.62% | 24.40% | 20.66% | 6.50% | 0.00% | 249 days |
Prospectus
| bfeb |
| 14.82% | 1/31/2022 | 1/31/2023 |
| U.S. Equity Power Buffer ETF | February | SPY |
| $28.23 | -3.53% | -7.70% | 4.18% | 19.38% | 13.93% | 11.31% | 0.00% | 249 days |
Prospectus
| pfeb |
| 10.19% | 1/31/2022 | 1/31/2023 |
| U.S. Equity Ultra Buffer ETF | February | SPY |
| $27.05 | -3.40% | -7.70% | 4.30% | 16.91% | 11.43% | 27.67% | -1.91% | 249 days |
Prospectus
| ufeb |
| 7.91% | 1/31/2022 | 1/31/2023 |
| U.S. Equity Buffer ETF | January | SPY |
| $34.22 | -8.21% | -12.57% | 4.36% | 29.86% | 23.30% | 4.54% | 0.00% | 218 days |
Prospectus
| bjan |
| 13.54% | 12/31/2021 | 12/31/2022 |
| Double Stacker 9 Buffer ETF | January | SPY |
| $25.96 | -8.31% | - | - | - | 20.21% | 4.66% | 0.00% | 218 days |
Prospectus
| dbja |
| 10.58% | 12/31/2021 | 12/31/2022 |
| Double Stacker ETF | January | SPY |
| $25.99 | -13.80% | - | - | - | 35.27% | - | - | 218 days |
Prospectus
| dsja |
| 16.98% | 12/31/2021 | 12/31/2022 |
| Emerging Markets Power Buffer ETF | January | EEM |
| $27.62 | -6.82% | -13.92% | 7.10% | 29.32% | 19.04% | 8.21% | 0.00% | 218 days |
Prospectus
| ejan |
| 11.32% | 12/31/2021 | 12/31/2022 |
| Intl Developed Power Buffer ETF | January | EFA |
| $25.76 | -5.69% | -10.49% | 4.79% | 20.80% | 14.27% | 10.74% | 0.00% | 218 days |
Prospectus
| ijan |
| 8.13% | 12/31/2021 | 12/31/2022 |
| U.S. Small Cap Power Buffer ETF | January | IWM |
| $29.91 | -7.53% | -15.65% | 8.12% | 32.17% | 20.19% | 7.06% | 0.00% | 218 days |
Prospectus
| kjan |
| 11.49% | 12/31/2021 | 12/31/2022 |
| Growth-100 Power Buffer ETF | January | QQQ |
| $37.51 | -11.66% | -22.31% | 10.65% | 42.68% | 25.09% | 3.48% | 0.00% | 218 days |
Prospectus
| njan |
| 10.85% | 12/31/2021 | 12/31/2022 |
| U.S. Equity Power Buffer ETF | January | SPY |
| $31.33 | -5.77% | -12.57% | 6.80% | 24.66% | 15.30% | 8.58% | 0.00% | 218 days |
Prospectus
| pjan |
| 8.99% | 12/31/2021 | 12/31/2022 |
| Growth Accelerated Plus ETF | January | QQQ |
| $19.68 | -22.70% | -22.31% | -0.39% | - | 55.10% | - | - | 218 days |
Prospectus
| qtja |
| 20.28% | 12/31/2021 | 12/31/2022 |
| Triple Stacker ETF | January | SPY |
| $25.78 | -13.50% | - | - | - | 33.01% | - | - | 218 days |
Prospectus
| tsja |
| 15.42% | 12/31/2021 | 12/31/2022 |
| U.S. Equity Ultra Buffer ETF | January | SPY |
| $29.82 | -5.53% | -12.57% | 7.04% | 22.26% | 12.79% | 25.90% | 0.00% | 218 days |
Prospectus
| ujan |
| 6.89% | 12/31/2021 | 12/31/2022 |
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY |
| $22.78 | -7.78% | -12.57% | 4.79% | - | 19.53% | 4.03% | 0.00% | 218 days |
Prospectus
| xbja |
| 10.58% | 12/31/2021 | 12/31/2022 |
| U.S. Equity Accelerated ETF | January | SPY |
| $21.46 | -13.14% | -12.57% | -0.57% | - | 34.13% | - | - | 218 days |
Prospectus
| xdja |
| 16.88% | 12/31/2021 | 12/31/2022 |
| U.S. Equity Accelerated Plus ETF | January | SPY |
| $21.54 | -12.83% | -12.57% | -0.27% | - | 32.06% | - | - | 218 days |
Prospectus
| xtja |
| 15.48% | 12/31/2021 | 12/31/2022 |
| U.S. Equity Buffer ETF | December | SPY |
| $32.33 | -5.27% | -8.85% | 3.57% | 26.13% | 20.91% | 5.35% | 0.00% | 187 days |
Prospectus
| bdec |
| 14.97% | 11/30/2021 | 11/30/2022 |
| U.S. Equity Power Buffer ETF | December | SPY |
| $29.97 | -3.40% | -8.85% | 5.45% | 20.95% | 13.69% | 9.88% | 0.00% | 187 days |
Prospectus
| pdec |
| 10.25% | 11/30/2021 | 11/30/2022 |
| U.S. Equity Ultra Buffer ETF | December | SPY |
| $28.71 | -3.74% | -8.85% | 5.11% | 17.79% | 11.11% | 27.00% | -1.70% | 187 days |
Prospectus
| udec |
| 7.37% | 11/30/2021 | 11/30/2022 |
| U.S. Equity Buffer ETF | November | SPY |
| $30.42 | -5.57% | -9.58% | 4.00% | 24.58% | 18.76% | 4.81% | 0.00% | 157 days |
Prospectus
| bnov |
| 12.65% | 10/31/2021 | 10/31/2022 |
| U.S. Equity Power Buffer ETF | November | SPY |
| $29.42 | -3.63% | -9.58% | 5.95% | 19.81% | 11.90% | 9.31% | 0.00% | 157 days |
Prospectus
| pnov |
| 8.33% | 10/31/2021 | 10/31/2022 |
| U.S. Equity Ultra Buffer ETF | November | SPY |
| $28.10 | -4.06% | -9.58% | 5.51% | 17.55% | 10.29% | 26.69% | -1.43% | 157 days |
Prospectus
| unov |
| 6.29% | 10/31/2021 | 10/31/2022 |
| U.S. Equity Buffer ETF | October | SPY |
| $32.21 | -1.32% | -3.23% | 1.91% | 17.49% | 14.62% | 6.78% | 0.00% | 126 days |
Prospectus
| boct |
| 13.69% | 9/30/2021 | 9/30/2022 |
| Double Stacker 9 Buffer ETF | October | SPY |
| $28.40 | -2.00% | - | - | - | 12.52% | 7.48% | 0.00% | 126 days |
Prospectus
| dboc |
| 10.84% | 9/30/2021 | 9/30/2022 |
| Double Stacker ETF | October | SPY |
| $29.72 | -4.51% | - | - | - | 22.69% | - | - | 126 days |
Prospectus
| dsoc |
| 17.76% | 9/30/2021 | 9/30/2022 |
| Emerging Markets Power Buffer ETF | October | EEM |
| $23.45 | -6.16% | -16.53% | 10.37% | 36.45% | 20.66% | 4.14% | 0.00% | 126 days |
Prospectus
| eoct |
| 13.89% | 9/30/2021 | 9/30/2022 |
| Intl Developed Power Buffer ETF | October | EFA |
| $23.99 | -3.92% | -9.72% | 5.80% | 21.83% | 13.84% | 9.37% | 0.00% | 126 days |
Prospectus
| ioct |
| 9.99% | 9/30/2021 | 9/30/2022 |
| U.S. Small Cap Power Buffer ETF | October | IWM |
| $25.38 | -5.72% | -14.22% | 8.50% | 31.80% | 19.30% | 6.46% | 0.00% | 126 days |
Prospectus
| koct |
| 13.06% | 9/30/2021 | 9/30/2022 |
| Growth-100 Power Buffer ETF | October | QQQ |
| $36.79 | -5.59% | -13.55% | 7.95% | 27.99% | 16.60% | 7.09% | 0.00% | 126 days |
Prospectus
| noct |
| 10.65% | 9/30/2021 | 9/30/2022 |
| U.S. Equity Power Buffer ETF | October | SPY |
| $29.17 | -0.44% | -3.23% | 2.79% | 12.81% | 9.08% | 12.09% | -0.07% | 126 days |
Prospectus
| poct |
| 9.16% | 9/30/2021 | 9/30/2022 |
| Growth Accelerated Plus ETF | October | QQQ |
| $21.08 | -13.34% | -13.55% | 0.21% | - | 37.52% | - | - | 126 days |
Prospectus
| qtoc |
| 19.80% | 9/30/2021 | 9/30/2022 |
| Triple Stacker ETF | October | SPY |
| $29.06 | -5.07% | - | - | - | 22.18% | - | - | 126 days |
Prospectus
| tsoc |
| 16.59% | 9/30/2021 | 9/30/2022 |
| U.S. Equity Ultra Buffer ETF | October | SPY |
| $27.40 | -1.58% | -3.23% | 1.65% | 10.05% | 7.64% | 28.84% | -3.99% | 126 days |
Prospectus
| uoct |
| 6.49% | 9/30/2021 | 9/30/2022 |
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY |
| $23.93 | -0.48% | -3.23% | 2.76% | - | 10.94% | 5.92% | -0.04% | 126 days |
Prospectus
| xboc |
| 10.98% | 9/30/2021 | 9/30/2022 |
| U.S. Equity Accelerated ETF | October | SPY |
| $23.43 | -2.57% | -3.23% | 0.67% | - | 19.75% | - | - | 126 days |
Prospectus
| xdoc |
| 17.28% | 9/30/2021 | 9/30/2022 |
| U.S. Equity Accelerated Plus ETF | October | SPY |
| $23.60 | -1.86% | -3.23% | 1.37% | - | 18.06% | - | - | 126 days |
Prospectus
| xtoc |
| 16.47% | 9/30/2021 | 9/30/2022 |
| U.S. Equity Buffer ETF | September | SPY |
| $30.91 | -3.97% | -8.04% | 4.07% | 22.77% | 16.89% | 4.60% | 0.00% | 96 days |
Prospectus
| bsep |
| 12.90% | 8/31/2021 | 8/31/2022 |
| U.S. Equity Power Buffer ETF | September | SPY |
| $28.95 | -2.31% | -8.04% | 5.73% | 17.98% | 10.42% | 9.35% | 0.00% | 96 days |
Prospectus
| psep |
| 8.50% | 8/31/2021 | 8/31/2022 |
| U.S. Equity Ultra Buffer ETF | September | SPY |
| $27.12 | -3.83% | -8.04% | 4.21% | 15.79% | 10.08% | 27.52% | -1.80% | 96 days |
Prospectus
| usep |
| 6.48% | 8/31/2021 | 8/31/2022 |
| U.S. Equity Buffer ETF | August | SPY |
| $30.96 | -2.06% | -5.30% | 3.24% | 19.33% | 14.63% | 5.36% | 0.00% | 65 days |
Prospectus
| baug |
| 13.00% | 7/31/2021 | 7/31/2022 |
| U.S. Equity Power Buffer ETF | August | SPY |
| $29.12 | -0.93% | -5.30% | 4.37% | 14.07% | 8.33% | 10.53% | 0.00% | 65 days |
Prospectus
| paug |
| 8.02% | 7/31/2021 | 7/31/2022 |
| U.S. Equity Ultra Buffer ETF | August | SPY |
| $27.76 | -2.93% | -5.30% | 2.37% | 12.04% | 8.59% | 28.58% | -2.79% | 65 days |
Prospectus
| uaug |
| 6.10% | 7/31/2021 | 7/31/2022 |
| Defined Wealth Shield ETF | Quarterly | SPY |
| $25.74 | -0.45% | -8.06% | 7.61% | 9.98% | 1.47% | 13.34% | 0.00% | 34 days |
Prospectus
| balt |
| 1.12% | 3/31/2022 | 6/30/2022 |
| U.S. Equity Buffer ETF | July | SPY |
| $31.15 | -0.65% | -2.99% | 2.34% | 15.45% | 11.93% | 6.13% | -0.06% | 34 days |
Prospectus
| bjul |
| 12.00% | 6/30/2021 | 6/30/2022 |
| Emerging Markets Power Buffer ETF | July | EEM |
| $24.02 | -10.31% | -23.75% | 13.45% | 42.67% | 20.31% | -0.80% | 0.00% | 34 days |
Prospectus
| ejul |
| 8.78% | 6/30/2021 | 6/30/2022 |
| Intl Developed Power Buffer ETF | July | EFA |
| $23.96 | -1.88% | -10.71% | 8.84% | 19.58% | 7.98% | 5.94% | 0.00% | 34 days |
Prospectus
| ijul |
| 6.77% | 6/30/2021 | 6/30/2022 |
| U.S. Small Cap Power Buffer ETF | July | IWM |
| $25.14 | -5.40% | -18.19% | 12.79% | 34.04% | 15.09% | 1.09% | 0.00% | 34 days |
Prospectus
| kjul |
| 9.65% | 6/30/2021 | 6/30/2022 |
| Growth-100 Power Buffer ETF | July | QQQ |
| $44.71 | -3.10% | -12.79% | 9.69% | 25.00% | 11.70% | 5.01% | 0.00% | 34 days |
Prospectus
| njul |
| 9.01% | 6/30/2021 | 6/30/2022 |
| U.S. Equity Power Buffer ETF | July | SPY |
| $29.57 | -0.03% | -2.99% | 2.96% | 11.12% | 7.06% | 11.69% | -0.69% | 34 days |
Prospectus
| pjul |
| 7.80% | 6/30/2021 | 6/30/2022 |
| Growth Accelerated Plus ETF | July | QQQ |
| $22.05 | -13.61% | -12.79% | -0.82% | - | 37.17% | - | - | 34 days |
Prospectus
| qtjl |
| 19.35% | 6/30/2021 | 6/30/2022 |
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT |
| $21.70 | -9.60% | -17.51% | 7.90% | 32.13% | 19.72% | -0.41% | 0.00% | 34 days |
Prospectus
| tbjl |
| 9.00% | 6/30/2021 | 6/30/2022 |
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT |
| $21.58 | -4.99% | -10.05% | 5.06% | 18.34% | 11.90% | 99.86% | -0.14% | 34 days |
Prospectus
| tfjl |
| 6.45% | 3/31/2022 | 6/30/2022 |
| U.S. Equity Ultra Buffer ETF | July | SPY |
| $26.29 | -2.23% | -2.99% | 0.76% | 9.27% | 7.65% | 29.45% | -3.55% | 34 days |
Prospectus
| ujul |
| 6.00% | 6/30/2021 | 6/30/2022 |
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY |
| $25.70 | 0.09% | -2.99% | 3.08% | - | 8.32% | 5.39% | -0.81% | 34 days |
Prospectus
| xbjl |
| 9.20% | 6/30/2021 | 6/30/2022 |
| U.S. Equity Accelerated ETF | July | SPY |
| $24.96 | -2.84% | -2.99% | 0.15% | - | 18.53% | - | - | 34 days |
Prospectus
| xdjl |
| 16.00% | 6/30/2021 | 6/30/2022 |
| Growth Accelerated ETF | Quarterly | QQQ |
| $23.71 | -15.04% | -14.74% | -0.30% | - | 28.74% | - | - | 34 days |
Prospectus
| xdqq |
| 9.52% | 3/31/2022 | 6/30/2022 |
| U.S. Equity Accelerated ETF | Quarterly | SPY |
| $25.07 | -8.44% | -8.06% | -0.39% | - | 17.99% | - | - | 34 days |
Prospectus
| xdsq |
| 8.16% | 3/31/2022 | 6/30/2022 |
| U.S. Equity Accelerated Plus ETF | July | SPY |
| $25.12 | -2.17% | -2.99% | 0.82% | - | 16.50% | - | - | 34 days |
Prospectus
| xtjl |
| 14.79% | 6/30/2021 | 6/30/2022 |
| U.S. Equity Buffer ETF | June | SPY |
| $31.92 | -0.72% | -1.14% | 0.42% | 13.38% | 12.02% | 7.89% | -0.06% | 4 days |
Prospectus
| bjun |
| 12.09% | 5/31/2021 | 5/31/2022 |
| U.S. Equity Power Buffer ETF | June | SPY |
| $30.54 | -0.71% | -1.14% | 0.43% | 9.01% | 7.70% | 13.95% | -0.07% | 4 days |
Prospectus
| pjun |
| 7.77% | 5/31/2021 | 5/31/2022 |
| U.S. Equity Ultra Buffer ETF | June | SPY |
| $27.84 | -1.95% | -1.14% | -0.81% | 7.56% | 7.61% | 30.35% | -3.90% | 4 days |
Prospectus
| ujun |
| 6.34% | 5/31/2021 | 5/31/2022 |