Innovator Defined Outcome ETFs: Product Table

Find your Defined Outcome ETF™

Filter by Reference Asset:





Filter by Type:
Filter by Rebalance Frequency:
Filter by Series:



Filter by Reference Asset:





Filter by Type:
Filter by Rebalance Frequency:
Filter by Series:



Filter by Rebalance Frequency:
Filter by Reference Asset:





Filter by Type:
Filter by Rebalance Frequency:
Filter by Series:



Filter by Reference Asset:





Filter by Type:
Filter by Rebalance Frequency:
Filter by Series:



 TickerNameSeriesRef. 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 CapOutcome Period Start DateOutcome Period End DateProspectus  
udecU.S. Equity Ultra Buffer ETFDecemberSPY $29.63-0.66%-1.11%0.45%8.58%8.08%29.90%-4.37%364 days7.37%11/30/202111/30/2022 Prospectus udec
pdecU.S. Equity Power Buffer ETFDecemberSPY $30.86-0.54%-1.11%0.57%11.49%10.84%14.58%0.00%364 days10.25%11/30/202111/30/2022 Prospectus pdec
bdecU.S. Equity Buffer ETFDecemberSPY $33.83-0.87%-1.11%0.24%16.26%15.97%8.85%0.00%364 days14.97%11/30/202111/30/2022 Prospectus bdec
bnovU.S. Equity Buffer ETFNovemberSPY $31.64-1.78%-1.91%0.12%14.84%14.62%8.98%0.00%334 days12.65%10/31/202110/31/2022 Prospectus bnov
pnovU.S. Equity Power Buffer ETFNovemberSPY $30.11-1.34%-1.91%0.56%10.43%9.73%14.65%0.00%334 days8.33%10/31/202110/31/2022 Prospectus pnov
unovU.S. Equity Ultra Buffer ETFNovemberSPY $28.97-1.10%-1.91%0.80%8.35%7.41%29.73%-4.01%334 days6.29%10/31/202110/31/2022 Prospectus unov
ioctIntl Developed Power Buffer ETFOctoberEFA $24.71-1.04%-2.06%1.03%12.31%10.98%14.11%0.00%303 days9.99%9/30/20219/30/2022 Prospectus ioct
eoctEmerging Markets Power Buffer ETFOctoberEEM $24.72-1.09%-2.70%1.61%17.05%14.97%13.59%0.00%303 days13.89%9/30/20219/30/2022 Prospectus eoct
noctGrowth-100 Power Buffer ETFOctoberQQQ $39.802.14%8.28%-6.13%2.19%8.18%19.26%-2.23%303 days10.65%9/30/20219/30/2022 Prospectus noct
uoctU.S. Equity Ultra Buffer ETFOctoberSPY $27.990.55%4.98%-4.43%1.44%5.77%32.43%-5.65%303 days6.49%9/30/20219/30/2022 Prospectus uoct
poctU.S. Equity Power Buffer ETFOctoberSPY $29.651.18%4.98%-3.80%3.98%7.74%17.73%-1.30%303 days9.16%9/30/20219/30/2022 Prospectus poct
boctU.S. Equity Buffer ETFOctoberSPY $33.372.21%4.98%-2.76%8.30%11.08%11.01%-2.30%303 days13.69%9/30/20219/30/2022 Prospectus boct
koctU.S. Small Cap Power Buffer ETFOctoberIWM $26.64-1.06%-2.51%1.45%15.97%14.12%13.75%0.00%303 days13.06%9/30/20219/30/2022 Prospectus koct
usepU.S. Equity Ultra Buffer ETFSeptemberSPY $28.270.25%-0.23%0.48%6.73%6.01%29.41%-5.43%273 days6.48%8/31/20218/31/2022 Prospectus usep
psepU.S. Equity Power Buffer ETFSeptemberSPY $29.58-0.20%-0.23%0.03%8.76%8.50%14.80%0.00%273 days8.50%8/31/20218/31/2022 Prospectus psep
bsepU.S. Equity Buffer ETFSeptemberSPY $32.13-0.19%-0.23%0.04%13.17%12.89%8.78%0.00%273 days12.90%8/31/20218/31/2022 Prospectus bsep
paugU.S. Equity Power Buffer ETFAugustSPY $29.630.82%2.73%-1.91%5.15%6.86%16.18%-1.08%242 days8.02%7/31/20217/31/2022 Prospectus paug
baugU.S. Equity Buffer ETFAugustSPY $32.161.74%2.73%-0.99%9.99%10.77%9.44%-1.98%242 days13.00%7/31/20217/31/2022 Prospectus baug
uaugU.S. Equity Ultra Buffer ETFAugustSPY $28.730.44%2.73%-2.29%3.28%5.35%31.04%-5.69%242 days6.10%7/31/20217/31/2022 Prospectus uaug
tbjl20+ Year Treasury Bond 9 Buffer ETFJulyTLT $24.803.32%5.54%-2.22%3.28%5.15%10.23%-3.54%211 days9.00%6/30/20216/30/2022 Prospectus tbjl
ejulEmerging Markets Power Buffer ETFJulyEEM $25.36-5.32%-11.12%5.80%22.38%14.46%9.61%0.00%211 days8.78%6/30/20216/30/2022 Prospectus ejul
ijulIntl Developed Power Buffer ETFJulyEFA $24.13-1.18%-3.14%1.96%10.24%7.66%13.08%0.00%211 days6.77%6/30/20216/30/2022 Prospectus ijul
kjulU.S. Small Cap Power Buffer ETFJulyIWM $25.73-3.16%-7.02%3.87%17.93%12.85%11.51%0.00%211 days9.65%6/30/20216/30/2022 Prospectus kjul
njulGrowth-100 Power Buffer ETFJulyQQQ $47.362.65%9.22%-6.57%-0.19%5.85%19.26%-2.91%211 days9.01%6/30/20216/30/2022 Prospectus njul
ujulU.S. Equity Ultra Buffer ETFJulySPY $27.140.94%5.24%-4.30%0.72%4.66%32.02%-6.22%211 days6.00%6/30/20216/30/2022 Prospectus ujul
pjulU.S. Equity Power Buffer ETFJulySPY $30.121.80%5.24%-3.44%2.43%5.54%17.13%-2.10%211 days7.80%6/30/20216/30/2022 Prospectus pjul
bjulU.S. Equity Buffer ETFJulySPY $32.232.79%5.24%-2.46%6.42%8.60%10.49%-3.04%211 days12.00%6/30/20216/30/2022 Prospectus bjul
ujunU.S. Equity Ultra Buffer ETFJuneSPY $28.891.76%7.25%-5.49%-0.85%4.08%32.35%-7.05%181 days6.34%5/31/20215/31/2022 Prospectus ujun
pjunU.S. Equity Power Buffer ETFJuneSPY $31.502.43%7.25%-4.83%0.48%4.80%17.98%-2.77%181 days7.77%5/31/20215/31/2022 Prospectus pjun
bjunU.S. Equity Buffer ETFJuneSPY $33.454.07%7.25%-3.18%4.51%7.28%10.85%-4.31%181 days12.09%5/31/20215/31/2022 Prospectus bjun
umayU.S. Equity Ultra Buffer ETFMaySPY $28.252.32%7.96%-5.64%-1.26%3.70%32.17%-7.62%150 days6.60%4/30/20214/30/2022 Prospectus umay
pmayU.S. Equity Power Buffer ETFMaySPY $29.903.48%7.96%-4.47%0.62%4.48%17.43%-3.83%150 days8.62%4/30/20214/30/2022 Prospectus pmay
bmayU.S. Equity Buffer ETFMaySPY $32.085.51%7.96%-2.45%5.23%7.17%10.02%-5.69%150 days13.60%4/30/20214/30/2022 Prospectus bmay
iaprIntl Developed Power Buffer ETFAprilEFA $25.271.48%0.70%0.78%8.74%7.29%13.56%-2.03%120 days9.50%3/31/20213/31/2022 Prospectus iapr
uaprU.S. Equity Ultra Buffer ETFAprilSPY $25.873.18%13.67%-10.48%-6.41%2.55%34.35%-8.46%120 days6.38%3/31/20213/31/2022 Prospectus uapr
paprU.S. Equity Power Buffer ETFAprilSPY $28.824.76%13.67%-8.91%-4.50%3.07%20.15%-5.08%120 days8.55%3/31/20213/31/2022 Prospectus papr
baprU.S. Equity Buffer ETFAprilSPY $32.418.03%13.67%-5.64%0.29%4.97%11.98%-7.97%120 days14.00%3/31/20213/31/2022 Prospectus bapr
naprGrowth-100 Power Buffer ETFAprilQQQ $38.287.00%21.30%-14.30%-9.01%2.61%22.85%-7.08%120 days10.38%3/31/20213/31/2022 Prospectus napr
kaprU.S. Small Cap Power Buffer ETFAprilIWM $26.84-0.56%-3.48%2.92%15.15%11.18%11.97%0.00%120 days11.15%3/31/20213/31/2022 Prospectus kapr
eaprEmerging Markets Power Buffer ETFAprilEEM $24.27-2.76%-8.10%5.34%22.96%15.52%9.75%0.00%120 days13.00%3/31/20213/31/2022 Prospectus eapr
umarU.S. Equity Ultra Buffer ETFMarchSPY $29.395.40%18.44%-13.04%-8.98%1.67%34.65%-10.47%89 days7.80%2/28/20212/28/2022 Prospectus umar
pmarU.S. Equity Power Buffer ETFMarchSPY $30.988.03%18.44%-10.41%-6.03%2.41%20.20%-8.03%89 days11.30%2/28/20212/28/2022 Prospectus pmar
bmarU.S. Equity Buffer ETFMarchSPY $33.6412.18%18.44%-6.26%-0.86%4.05%11.71%-11.46%89 days17.42%2/28/20212/28/2022 Prospectus bmar
ufebU.S. Equity Ultra Buffer ETFFebruarySPY $27.745.92%21.73%-15.82%-11.45%1.11%35.64%-10.97%61 days7.80%1/31/20211/31/2022 Prospectus ufeb
pfebU.S. Equity Power Buffer ETFFebruarySPY $28.859.27%21.73%-12.46%-8.22%1.58%21.03%-9.14%61 days11.73%1/31/20211/31/2022 Prospectus pfeb
bfebU.S. Equity Buffer ETFFebruarySPY $31.3714.09%21.73%-7.64%-3.07%2.75%12.23%-13.01%61 days18.00%1/31/20211/31/2022 Prospectus bfeb
pjanU.S. Equity Power Buffer ETFJanuarySPY $33.048.16%20.49%-12.33%-8.92%0.74%21.18%-8.27%30 days9.75%12/31/202012/31/2021 Prospectus pjan
bjanU.S. Equity Buffer ETFJanuarySPY $36.7412.31%20.49%-8.18%-4.64%1.57%12.79%-11.69%30 days14.90%12/31/202012/31/2021 Prospectus bjan
kjanU.S. Small Cap Power Buffer ETFJanuaryIWM $30.906.77%8.77%-2.01%3.66%4.84%14.79%-7.07%30 days12.75%12/31/202012/31/2021 Prospectus kjan
njanGrowth-100 Power Buffer ETFJanuaryQQQ $42.0810.73%23.39%-12.66%-8.74%0.97%20.70%-10.42%30 days12.61%12/31/202012/31/2021 Prospectus njan
ejanEmerging Markets Power Buffer ETFJanuaryEEM $29.67-1.04%-5.13%4.09%16.32%10.60%10.63%0.00%30 days10.35%12/31/202012/31/2021 Prospectus ejan
ijanIntl Developed Power Buffer ETFJanuaryEFA $26.443.34%4.71%-1.37%3.92%4.48%14.81%-4.02%30 days8.82%12/31/202012/31/2021 Prospectus ijan
ujanU.S. Equity Ultra Buffer ETFJanuarySPY $31.365.24%20.49%-15.25%-11.36%0.75%35.60%-10.46%30 days6.80%12/31/202012/31/2021 Prospectus ujan
baltDefined Wealth Shield ETFQuarterlySPY $25.780.30%4.98%-4.68%-3.79%0.58%23.38%-0.41%30 days1.00%9/30/202112/31/2021 Prospectus balt
As of 12/1/2021
DownloadExport Download table data (CSV)
 TickerNameSeriesRef. 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 CapOutcome Period Start DateOutcome Period End DateProspectus  
dbocDouble Stacker 9 Buffer ETFOctoberSPY $29.361.31%---9.26%11.89%-1.43%303 days10.84%9/30/20219/30/2022 Prospectus dboc
dsocDouble Stacker ETFOctoberSPY $32.063.03%---14.15%--303 days17.76%9/30/20219/30/2022 Prospectus dsoc
tsocTriple Stacker ETFOctoberSPY $31.161.77%---14.40%--303 days16.59%9/30/20219/30/2022 Prospectus tsoc
qtocGrowth Accelerated Plus ETF™OctoberQQQ $25.605.26%8.28%-3.02%10.64%13.67%--303 days19.80%9/30/20219/30/2022 Prospectus qtoc
xtocU.S. Equity Accelerated Plus ETF™OctoberSPY $24.712.72%4.98%-2.25%10.95%13.23%--303 days16.47%9/30/20219/30/2022 Prospectus xtoc
xbocU.S. Equity Accelerated 9 Buffer ETF™OctoberSPY $24.411.52%4.98%-3.46%5.72%9.17%11.68%-1.63%303 days10.98%9/30/20219/30/2022 Prospectus xboc
xdocU.S. Equity Accelerated ETF™OctoberSPY $24.722.78%4.98%-2.20%11.72%13.95%--303 days17.28%9/30/20219/30/2022 Prospectus xdoc
xdjlU.S. Equity Accelerated ETF™JulySPY $26.683.84%5.24%-1.40%10.22%11.34%--211 days16.00%6/30/20216/30/2022 Prospectus xdjl
xbjlU.S. Equity Accelerated 9 Buffer ETF™JulySPY $26.131.76%5.24%-3.49%3.76%6.96%11.47%-2.06%211 days9.20%6/30/20216/30/2022 Prospectus xbjl
xtjlU.S. Equity Accelerated Plus ETF™JulySPY $26.563.44%5.24%-1.80%9.07%10.61%--211 days14.79%6/30/20216/30/2022 Prospectus xtjl
qtjlGrowth Accelerated Plus ETF™JulyQQQ $27.306.97%9.22%-2.25%9.28%11.20%--211 days19.35%6/30/20216/30/2022 Prospectus qtjl
xbapU.S. Equity Accelerated 9 Buffer ETF™AprilSPY $26.855.82%13.67%-7.85%-3.05%3.59%13.91%-6.03%120 days10.20%3/31/20213/31/2022 Prospectus xbap
xdapU.S. Equity Accelerated ETF™AprilSPY $27.9310.09%13.67%-3.57%3.07%5.85%--120 days17.16%3/31/20213/31/2022 Prospectus xdap
qtapGrowth Accelerated Plus ETF™AprilQQQ $29.3414.93%21.30%-6.38%0.00%4.99%--120 days21.30%3/31/20213/31/2022 Prospectus qtap
xtapU.S. Equity Accelerated Plus ETF™AprilSPY $27.809.57%13.67%-4.10%2.23%5.49%--120 days16.20%3/31/20213/31/2022 Prospectus xtap
xdqqGrowth Accelerated ETFQuarterlyQQQ $29.835.20%8.15%-2.94%0.35%3.02%--30 days8.52%9/30/202112/31/2021 Prospectus xdqq
dbjaDouble Stacker 9 Buffer ETFJanuarySPY $28.0710.43%---1.05%14.31%-10.17%30 days12.40%12/31/202012/31/2021 Prospectus dbja
dsjaDouble Stacker ETFJanuarySPY $29.7617.03%---1.48%--30 days19.62%12/31/202012/31/2021 Prospectus dsja
tsjaTriple Stacker ETFJanuarySPY $29.1214.56%---2.52%--30 days18.30%12/31/202012/31/2021 Prospectus tsja
xdsqU.S. Equity Accelerated ETF™QuarterlySPY $27.983.33%4.98%-1.65%1.77%3.26%--30 days6.84%9/30/202112/31/2021 Prospectus xdsq
As of 12/1/2021
DownloadExport Download table data (CSV)
 TickerNameSeriesRef. 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 CapOutcome Period Start DateOutcome Period End DateProspectus  
udecU.S. Equity Ultra Buffer ETFDecemberSPY $29.63-0.66%-1.11%0.45%8.58%8.08%29.90%-4.37%364 days7.37%11/30/202111/30/2022 Prospectus udec
pdecU.S. Equity Power Buffer ETFDecemberSPY $30.86-0.54%-1.11%0.57%11.49%10.84%14.58%0.00%364 days10.25%11/30/202111/30/2022 Prospectus pdec
bdecU.S. Equity Buffer ETFDecemberSPY $33.83-0.87%-1.11%0.24%16.26%15.97%8.85%0.00%364 days14.97%11/30/202111/30/2022 Prospectus bdec
bnovU.S. Equity Buffer ETFNovemberSPY $31.64-1.78%-1.91%0.12%14.84%14.62%8.98%0.00%334 days12.65%10/31/202110/31/2022 Prospectus bnov
pnovU.S. Equity Power Buffer ETFNovemberSPY $30.11-1.34%-1.91%0.56%10.43%9.73%14.65%0.00%334 days8.33%10/31/202110/31/2022 Prospectus pnov
unovU.S. Equity Ultra Buffer ETFNovemberSPY $28.97-1.10%-1.91%0.80%8.35%7.41%29.73%-4.01%334 days6.29%10/31/202110/31/2022 Prospectus unov
dbocDouble Stacker 9 Buffer ETFOctoberSPY $29.361.31%---9.26%11.89%-1.43%303 days10.84%9/30/20219/30/2022 Prospectus dboc
dsocDouble Stacker ETFOctoberSPY $32.063.03%---14.15%--303 days17.76%9/30/20219/30/2022 Prospectus dsoc
tsocTriple Stacker ETFOctoberSPY $31.161.77%---14.40%--303 days16.59%9/30/20219/30/2022 Prospectus tsoc
ioctIntl Developed Power Buffer ETFOctoberEFA $24.71-1.04%-2.06%1.03%12.31%10.98%14.11%0.00%303 days9.99%9/30/20219/30/2022 Prospectus ioct
qtocGrowth Accelerated Plus ETF™OctoberQQQ $25.605.26%8.28%-3.02%10.64%13.67%--303 days19.80%9/30/20219/30/2022 Prospectus qtoc
xtocU.S. Equity Accelerated Plus ETF™OctoberSPY $24.712.72%4.98%-2.25%10.95%13.23%--303 days16.47%9/30/20219/30/2022 Prospectus xtoc
xbocU.S. Equity Accelerated 9 Buffer ETF™OctoberSPY $24.411.52%4.98%-3.46%5.72%9.17%11.68%-1.63%303 days10.98%9/30/20219/30/2022 Prospectus xboc
xdocU.S. Equity Accelerated ETF™OctoberSPY $24.722.78%4.98%-2.20%11.72%13.95%--303 days17.28%9/30/20219/30/2022 Prospectus xdoc
eoctEmerging Markets Power Buffer ETFOctoberEEM $24.72-1.09%-2.70%1.61%17.05%14.97%13.59%0.00%303 days13.89%9/30/20219/30/2022 Prospectus eoct
noctGrowth-100 Power Buffer ETFOctoberQQQ $39.802.14%8.28%-6.13%2.19%8.18%19.26%-2.23%303 days10.65%9/30/20219/30/2022 Prospectus noct
uoctU.S. Equity Ultra Buffer ETFOctoberSPY $27.990.55%4.98%-4.43%1.44%5.77%32.43%-5.65%303 days6.49%9/30/20219/30/2022 Prospectus uoct
poctU.S. Equity Power Buffer ETFOctoberSPY $29.651.18%4.98%-3.80%3.98%7.74%17.73%-1.30%303 days9.16%9/30/20219/30/2022 Prospectus poct
boctU.S. Equity Buffer ETFOctoberSPY $33.372.21%4.98%-2.76%8.30%11.08%11.01%-2.30%303 days13.69%9/30/20219/30/2022 Prospectus boct
koctU.S. Small Cap Power Buffer ETFOctoberIWM $26.64-1.06%-2.51%1.45%15.97%14.12%13.75%0.00%303 days13.06%9/30/20219/30/2022 Prospectus koct
usepU.S. Equity Ultra Buffer ETFSeptemberSPY $28.270.25%-0.23%0.48%6.73%6.01%29.41%-5.43%273 days6.48%8/31/20218/31/2022 Prospectus usep
psepU.S. Equity Power Buffer ETFSeptemberSPY $29.58-0.20%-0.23%0.03%8.76%8.50%14.80%0.00%273 days8.50%8/31/20218/31/2022 Prospectus psep
bsepU.S. Equity Buffer ETFSeptemberSPY $32.13-0.19%-0.23%0.04%13.17%12.89%8.78%0.00%273 days12.90%8/31/20218/31/2022 Prospectus bsep
paugU.S. Equity Power Buffer ETFAugustSPY $29.630.82%2.73%-1.91%5.15%6.86%16.18%-1.08%242 days8.02%7/31/20217/31/2022 Prospectus paug
baugU.S. Equity Buffer ETFAugustSPY $32.161.74%2.73%-0.99%9.99%10.77%9.44%-1.98%242 days13.00%7/31/20217/31/2022 Prospectus baug
uaugU.S. Equity Ultra Buffer ETFAugustSPY $28.730.44%2.73%-2.29%3.28%5.35%31.04%-5.69%242 days6.10%7/31/20217/31/2022 Prospectus uaug
tbjl20+ Year Treasury Bond 9 Buffer ETFJulyTLT $24.803.32%5.54%-2.22%3.28%5.15%10.23%-3.54%211 days9.00%6/30/20216/30/2022 Prospectus tbjl
ejulEmerging Markets Power Buffer ETFJulyEEM $25.36-5.32%-11.12%5.80%22.38%14.46%9.61%0.00%211 days8.78%6/30/20216/30/2022 Prospectus ejul
ijulIntl Developed Power Buffer ETFJulyEFA $24.13-1.18%-3.14%1.96%10.24%7.66%13.08%0.00%211 days6.77%6/30/20216/30/2022 Prospectus ijul
kjulU.S. Small Cap Power Buffer ETFJulyIWM $25.73-3.16%-7.02%3.87%17.93%12.85%11.51%0.00%211 days9.65%6/30/20216/30/2022 Prospectus kjul
xdjlU.S. Equity Accelerated ETF™JulySPY $26.683.84%5.24%-1.40%10.22%11.34%--211 days16.00%6/30/20216/30/2022 Prospectus xdjl
xbjlU.S. Equity Accelerated 9 Buffer ETF™JulySPY $26.131.76%5.24%-3.49%3.76%6.96%11.47%-2.06%211 days9.20%6/30/20216/30/2022 Prospectus xbjl
xtjlU.S. Equity Accelerated Plus ETF™JulySPY $26.563.44%5.24%-1.80%9.07%10.61%--211 days14.79%6/30/20216/30/2022 Prospectus xtjl
njulGrowth-100 Power Buffer ETFJulyQQQ $47.362.65%9.22%-6.57%-0.19%5.85%19.26%-2.91%211 days9.01%6/30/20216/30/2022 Prospectus njul
qtjlGrowth Accelerated Plus ETF™JulyQQQ $27.306.97%9.22%-2.25%9.28%11.20%--211 days19.35%6/30/20216/30/2022 Prospectus qtjl
ujulU.S. Equity Ultra Buffer ETFJulySPY $27.140.94%5.24%-4.30%0.72%4.66%32.02%-6.22%211 days6.00%6/30/20216/30/2022 Prospectus ujul
pjulU.S. Equity Power Buffer ETFJulySPY $30.121.80%5.24%-3.44%2.43%5.54%17.13%-2.10%211 days7.80%6/30/20216/30/2022 Prospectus pjul
bjulU.S. Equity Buffer ETFJulySPY $32.232.79%5.24%-2.46%6.42%8.60%10.49%-3.04%211 days12.00%6/30/20216/30/2022 Prospectus bjul
ujunU.S. Equity Ultra Buffer ETFJuneSPY $28.891.76%7.25%-5.49%-0.85%4.08%32.35%-7.05%181 days6.34%5/31/20215/31/2022 Prospectus ujun
pjunU.S. Equity Power Buffer ETFJuneSPY $31.502.43%7.25%-4.83%0.48%4.80%17.98%-2.77%181 days7.77%5/31/20215/31/2022 Prospectus pjun
bjunU.S. Equity Buffer ETFJuneSPY $33.454.07%7.25%-3.18%4.51%7.28%10.85%-4.31%181 days12.09%5/31/20215/31/2022 Prospectus bjun
umayU.S. Equity Ultra Buffer ETFMaySPY $28.252.32%7.96%-5.64%-1.26%3.70%32.17%-7.62%150 days6.60%4/30/20214/30/2022 Prospectus umay
pmayU.S. Equity Power Buffer ETFMaySPY $29.903.48%7.96%-4.47%0.62%4.48%17.43%-3.83%150 days8.62%4/30/20214/30/2022 Prospectus pmay
bmayU.S. Equity Buffer ETFMaySPY $32.085.51%7.96%-2.45%5.23%7.17%10.02%-5.69%150 days13.60%4/30/20214/30/2022 Prospectus bmay
xbapU.S. Equity Accelerated 9 Buffer ETF™AprilSPY $26.855.82%13.67%-7.85%-3.05%3.59%13.91%-6.03%120 days10.20%3/31/20213/31/2022 Prospectus xbap
xdapU.S. Equity Accelerated ETF™AprilSPY $27.9310.09%13.67%-3.57%3.07%5.85%--120 days17.16%3/31/20213/31/2022 Prospectus xdap
qtapGrowth Accelerated Plus ETF™AprilQQQ $29.3414.93%21.30%-6.38%0.00%4.99%--120 days21.30%3/31/20213/31/2022 Prospectus qtap
xtapU.S. Equity Accelerated Plus ETF™AprilSPY $27.809.57%13.67%-4.10%2.23%5.49%--120 days16.20%3/31/20213/31/2022 Prospectus xtap
iaprIntl Developed Power Buffer ETFAprilEFA $25.271.48%0.70%0.78%8.74%7.29%13.56%-2.03%120 days9.50%3/31/20213/31/2022 Prospectus iapr
uaprU.S. Equity Ultra Buffer ETFAprilSPY $25.873.18%13.67%-10.48%-6.41%2.55%34.35%-8.46%120 days6.38%3/31/20213/31/2022 Prospectus uapr
paprU.S. Equity Power Buffer ETFAprilSPY $28.824.76%13.67%-8.91%-4.50%3.07%20.15%-5.08%120 days8.55%3/31/20213/31/2022 Prospectus papr
baprU.S. Equity Buffer ETFAprilSPY $32.418.03%13.67%-5.64%0.29%4.97%11.98%-7.97%120 days14.00%3/31/20213/31/2022 Prospectus bapr
naprGrowth-100 Power Buffer ETFAprilQQQ $38.287.00%21.30%-14.30%-9.01%2.61%22.85%-7.08%120 days10.38%3/31/20213/31/2022 Prospectus napr
kaprU.S. Small Cap Power Buffer ETFAprilIWM $26.84-0.56%-3.48%2.92%15.15%11.18%11.97%0.00%120 days11.15%3/31/20213/31/2022 Prospectus kapr
eaprEmerging Markets Power Buffer ETFAprilEEM $24.27-2.76%-8.10%5.34%22.96%15.52%9.75%0.00%120 days13.00%3/31/20213/31/2022 Prospectus eapr
umarU.S. Equity Ultra Buffer ETFMarchSPY $29.395.40%18.44%-13.04%-8.98%1.67%34.65%-10.47%89 days7.80%2/28/20212/28/2022 Prospectus umar
pmarU.S. Equity Power Buffer ETFMarchSPY $30.988.03%18.44%-10.41%-6.03%2.41%20.20%-8.03%89 days11.30%2/28/20212/28/2022 Prospectus pmar
bmarU.S. Equity Buffer ETFMarchSPY $33.6412.18%18.44%-6.26%-0.86%4.05%11.71%-11.46%89 days17.42%2/28/20212/28/2022 Prospectus bmar
ufebU.S. Equity Ultra Buffer ETFFebruarySPY $27.745.92%21.73%-15.82%-11.45%1.11%35.64%-10.97%61 days7.80%1/31/20211/31/2022 Prospectus ufeb
pfebU.S. Equity Power Buffer ETFFebruarySPY $28.859.27%21.73%-12.46%-8.22%1.58%21.03%-9.14%61 days11.73%1/31/20211/31/2022 Prospectus pfeb
bfebU.S. Equity Buffer ETFFebruarySPY $31.3714.09%21.73%-7.64%-3.07%2.75%12.23%-13.01%61 days18.00%1/31/20211/31/2022 Prospectus bfeb
xdqqGrowth Accelerated ETFQuarterlyQQQ $29.835.20%8.15%-2.94%0.35%3.02%--30 days8.52%9/30/202112/31/2021 Prospectus xdqq
pjanU.S. Equity Power Buffer ETFJanuarySPY $33.048.16%20.49%-12.33%-8.92%0.74%21.18%-8.27%30 days9.75%12/31/202012/31/2021 Prospectus pjan
bjanU.S. Equity Buffer ETFJanuarySPY $36.7412.31%20.49%-8.18%-4.64%1.57%12.79%-11.69%30 days14.90%12/31/202012/31/2021 Prospectus bjan
dbjaDouble Stacker 9 Buffer ETFJanuarySPY $28.0710.43%---1.05%14.31%-10.17%30 days12.40%12/31/202012/31/2021 Prospectus dbja
dsjaDouble Stacker ETFJanuarySPY $29.7617.03%---1.48%--30 days19.62%12/31/202012/31/2021 Prospectus dsja
tsjaTriple Stacker ETFJanuarySPY $29.1214.56%---2.52%--30 days18.30%12/31/202012/31/2021 Prospectus tsja
xdsqU.S. Equity Accelerated ETF™QuarterlySPY $27.983.33%4.98%-1.65%1.77%3.26%--30 days6.84%9/30/202112/31/2021 Prospectus xdsq
tfjl20+ Year Treasury Bond 5 Floor ETFQuarterlyTLT $24.253.69%5.60%-1.91%0.13%1.84%91.48%-8.52%30 days5.74%9/30/202112/31/2021 Prospectus tfjl
kjanU.S. Small Cap Power Buffer ETFJanuaryIWM $30.906.77%8.77%-2.01%3.66%4.84%14.79%-7.07%30 days12.75%12/31/202012/31/2021 Prospectus kjan
njanGrowth-100 Power Buffer ETFJanuaryQQQ $42.0810.73%23.39%-12.66%-8.74%0.97%20.70%-10.42%30 days12.61%12/31/202012/31/2021 Prospectus njan
ejanEmerging Markets Power Buffer ETFJanuaryEEM $29.67-1.04%-5.13%4.09%16.32%10.60%10.63%0.00%30 days10.35%12/31/202012/31/2021 Prospectus ejan
ijanIntl Developed Power Buffer ETFJanuaryEFA $26.443.34%4.71%-1.37%3.92%4.48%14.81%-4.02%30 days8.82%12/31/202012/31/2021 Prospectus ijan
ujanU.S. Equity Ultra Buffer ETFJanuarySPY $31.365.24%20.49%-15.25%-11.36%0.75%35.60%-10.46%30 days6.80%12/31/202012/31/2021 Prospectus ujan
baltDefined Wealth Shield ETFQuarterlySPY $25.780.30%4.98%-4.68%-3.79%0.58%23.38%-0.41%30 days1.00%9/30/202112/31/2021 Prospectus balt
As of 12/1/2021
DownloadExport Download table data (CSV)

My List is a premium feature for logged-in users


To access this feature and gain access to financial professional content
and other premium tools, please Login or Create an Account.

¹ The fund return minus the reference asset return.
² The minimum reference asset return needed for the fund to realize the cap.
Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Returns less than one year are cumulative. One cannot invest directly in an index. For standardized performance and the most recent month-end performance, visit the fund's respective overview page by clicking on the ticker symbols above.