| Ticker | Name | Series | Ref. Exposure | | Fund
Price | Fund
Return | Ref. Asset
Return | Return
Diff ¹ | Ref. Asset
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 | September | SPY |
| $28.48 | -7.60% | -9.62% | 2.01% | 37.29% | 34.21% | 7.48% | 0.00% | 335 days |
Prospectus
| bsep |
| 24.09% | 8/31/2022 | 8/31/2023 |
|
| U.S. Equity Power Buffer ETF | September | SPY |
| $27.77 | -5.58% | -9.62% | 4.04% | 30.00% | 24.36% | 11.80% | 0.00% | 335 days |
Prospectus
| psep |
| 17.50% | 8/31/2022 | 8/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY |
| $25.43 | -4.31% | -9.62% | 5.31% | 26.58% | 19.49% | 27.30% | -0.79% | 335 days |
Prospectus
| usep |
| 14.41% | 8/31/2022 | 8/31/2023 |
|
| U.S. Equity Buffer ETF | August | SPY |
| $28.28 | -9.84% | -13.30% | 3.46% | 41.24% | 35.64% | 5.82% | 0.00% | 304 days |
Prospectus
| baug |
| 22.45% | 7/31/2022 | 7/31/2023 |
|
| U.S. Equity Power Buffer ETF | August | SPY |
| $26.88 | -7.78% | -13.30% | 5.52% | 33.33% | 25.18% | 10.26% | 0.00% | 304 days |
Prospectus
| paug |
| 15.59% | 7/31/2022 | 7/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY |
| $25.23 | -6.36% | -13.30% | 6.94% | 30.51% | 20.68% | 26.35% | 0.00% | 304 days |
Prospectus
| uaug |
| 13.15% | 7/31/2022 | 7/31/2023 |
|
| U.S. Equity Buffer ETF | July | SPY |
| $29.05 | -3.84% | -5.32% | 1.48% | 30.65% | 28.39% | 7.68% | 0.00% | 273 days |
Prospectus
| bjul |
| 23.70% | 6/30/2022 | 6/30/2023 |
|
| Emerging Markets Power Buffer ETF | July | EEM |
| $21.41 | -7.85% | -13.02% | 5.17% | 36.89% | 28.92% | 10.57% | 0.00% | 273 days |
Prospectus
| ejul |
| 19.07% | 6/30/2022 | 6/30/2023 |
|
| Intl Developed Power Buffer ETF | July | EFA |
| $21.41 | -6.07% | -10.37% | 4.30% | 33.83% | 27.42% | 11.41% | 0.00% | 273 days |
Prospectus
| ijul |
| 19.95% | 6/30/2022 | 6/30/2023 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM |
| $23.10 | -1.24% | -2.62% | 1.39% | 23.24% | 21.27% | 13.76% | 0.00% | 273 days |
Prospectus
| kjul |
| 20.01% | 6/30/2022 | 6/30/2023 |
|
| Growth-100 Power Buffer ETF | July | QQQ |
| $41.96 | -2.49% | -4.65% | 2.16% | 25.67% | 22.64% | 13.21% | 0.00% | 273 days |
Prospectus
| njul |
| 19.83% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Power Buffer ETF | July | SPY |
| $28.62 | -2.49% | -5.32% | 2.83% | 24.02% | 20.17% | 12.57% | 0.00% | 273 days |
Prospectus
| pjul |
| 17.42% | 6/30/2022 | 6/30/2023 |
|
| Growth Accelerated Plus ETF | July | QQQ |
| $19.24 | -3.65% | -4.65% | 1.00% | - | 30.92% | - | - | 273 days |
Prospectus
| qtjl |
| 26.40% | 6/30/2022 | 6/30/2023 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT |
| $19.52 | -7.84% | -10.81% | 2.98% | 42.40% | 37.52% | 6.27% | 0.00% | 273 days |
Prospectus
| tbjl |
| 27.00% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY |
| $24.69 | -2.52% | -5.32% | 2.80% | 20.83% | 17.12% | 28.60% | -2.75% | 273 days |
Prospectus
| ujul |
| 14.40% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY |
| $24.00 | -2.91% | -5.32% | 2.41% | - | 20.81% | 6.69% | 0.00% | 273 days |
Prospectus
| xbjl |
| 17.52% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Accelerated ETF | July | SPY |
| $21.50 | -4.33% | -5.32% | 1.00% | - | 30.64% | - | - | 273 days |
Prospectus
| xdjl |
| 25.24% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY |
| $21.54 | -3.97% | -5.32% | 1.35% | - | 27.99% | - | - | 273 days |
Prospectus
| xtjl |
| 23.16% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Buffer ETF | June | SPY |
| $28.86 | -9.48% | -13.50% | 4.02% | 38.38% | 31.89% | 5.01% | 0.00% | 243 days |
Prospectus
| bjun |
| 19.70% | 5/31/2022 | 5/31/2023 |
|
| U.S. Equity Power Buffer ETF | June | SPY |
| $28.28 | -7.27% | -13.50% | 6.23% | 32.14% | 22.94% | 9.31% | 0.00% | 243 days |
Prospectus
| pjun |
| 14.30% | 5/31/2022 | 5/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY |
| $25.91 | -6.36% | -13.50% | 7.14% | 29.37% | 19.19% | 26.04% | 0.00% | 243 days |
Prospectus
| ujun |
| 11.90% | 5/31/2022 | 5/31/2023 |
|
| U.S. Equity Buffer ETF | May | SPY |
| $27.42 | -9.05% | -13.31% | 4.25% | 39.05% | 32.11% | 4.65% | 0.00% | 212 days |
Prospectus
| bmay |
| 20.55% | 4/30/2022 | 4/30/2023 |
|
| U.S. Equity Power Buffer ETF | May | SPY |
| $26.70 | -6.81% | -13.31% | 6.50% | 32.07% | 22.46% | 8.93% | 0.00% | 212 days |
Prospectus
| pmay |
| 14.50% | 4/30/2022 | 4/30/2023 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY |
| $25.45 | -5.85% | -13.31% | 7.45% | 28.72% | 18.13% | 25.60% | 0.00% | 212 days |
Prospectus
| umay |
| 11.59% | 4/30/2022 | 4/30/2023 |
|
| U.S. Equity Buffer ETF | April | SPY |
| $29.10 | -14.19% | -20.91% | 6.72% | 47.06% | 35.00% | 1.08% | 0.00% | 182 days |
Prospectus
| bapr |
| 16.30% | 3/31/2022 | 3/31/2023 |
|
| Emerging Markets Power Buffer ETF | April | EEM |
| $21.56 | -12.37% | -22.75% | 10.38% | 47.58% | 29.53% | 3.64% | 0.00% | 182 days |
Prospectus
| eapr |
| 14.01% | 3/31/2022 | 3/31/2023 |
|
| Intl Developed Power Buffer ETF | April | EFA |
| $21.63 | -12.30% | -23.90% | 11.60% | 50.27% | 29.84% | 1.90% | 0.00% | 182 days |
Prospectus
| iapr |
| 14.36% | 3/31/2022 | 3/31/2023 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM |
| $23.93 | -10.56% | -19.66% | 9.10% | 42.66% | 27.65% | 5.61% | 0.00% | 182 days |
Prospectus
| kapr |
| 14.62% | 3/31/2022 | 3/31/2023 |
|
| Growth-100 Power Buffer ETF | April | QQQ |
| $33.54 | -14.38% | -26.28% | 11.90% | 54.38% | 32.41% | 1.10% | 0.00% | 182 days |
Prospectus
| napr |
| 13.81% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Power Buffer ETF | April | SPY |
| $26.58 | -10.31% | -20.91% | 10.61% | 41.10% | 23.92% | 3.61% | 0.00% | 182 days |
Prospectus
| papr |
| 11.59% | 3/31/2022 | 3/31/2023 |
|
| Growth Accelerated Plus ETF | April | QQQ |
| $22.51 | -26.72% | -26.28% | -0.44% | - | 64.79% | - | - | 182 days |
Prospectus
| qtap |
| 21.24% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY |
| $24.21 | -8.52% | -20.91% | 12.39% | 38.34% | 19.13% | 21.26% | 0.00% | 182 days |
Prospectus
| uapr |
| 9.41% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY |
| $23.84 | -14.03% | -20.91% | 6.89% | - | 30.48% | 0.85% | 0.00% | 182 days |
Prospectus
| xbap |
| 12.62% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Accelerated ETF | April | SPY |
| $23.07 | -21.81% | -20.91% | -0.90% | - | 51.06% | - | - | 182 days |
Prospectus
| xdap |
| 18.58% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY |
| $22.90 | -21.68% | -20.91% | -0.77% | - | 49.38% | - | - | 182 days |
Prospectus
| xtap |
| 17.46% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Buffer ETF | March | SPY |
| $30.28 | -11.36% | -18.20% | 6.84% | 42.56% | 30.95% | 1.11% | 0.00% | 151 days |
Prospectus
| bmar |
| 16.62% | 2/28/2022 | 2/28/2023 |
|
| U.S. Equity Power Buffer ETF | March | SPY |
| $29.23 | -7.71% | -18.20% | 10.48% | 36.56% | 20.48% | 3.98% | 0.00% | 151 days |
Prospectus
| pmar |
| 11.71% | 2/28/2022 | 2/28/2023 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY |
| $27.67 | -7.36% | -18.20% | 10.83% | 33.07% | 16.97% | 22.63% | 0.00% | 151 days |
Prospectus
| umar |
| 8.86% | 2/28/2022 | 2/28/2023 |
|
| U.S. Equity Buffer ETF | February | SPY |
| $27.92 | -13.24% | -20.61% | 7.37% | 44.63% | 31.65% | 0.11% | 0.00% | 123 days |
Prospectus
| bfeb |
| 14.82% | 1/31/2022 | 1/31/2023 |
|
| U.S. Equity Power Buffer ETF | February | SPY |
| $26.61 | -9.06% | -20.61% | 11.55% | 38.80% | 20.54% | 2.37% | 0.00% | 123 days |
Prospectus
| pfeb |
| 10.19% | 1/31/2022 | 1/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY |
| $25.93 | -7.41% | -20.61% | 13.20% | 35.93% | 15.93% | 20.20% | 0.00% | 123 days |
Prospectus
| ufeb |
| 7.91% | 1/31/2022 | 1/31/2023 |
|
| U.S. Equity Buffer ETF | January | SPY |
| $30.99 | -16.89% | -24.80% | 7.91% | 50.98% | 35.81% | -1.28% | 0.00% | 92 days |
Prospectus
| bjan |
| 13.54% | 12/31/2021 | 12/31/2022 |
|
| Double Stacker 9 Buffer ETF | January | SPY |
| $23.54 | -16.88% | - | - | - | 32.25% | -1.30% | 0.00% | 92 days |
Prospectus
| dbja |
| 10.58% | 12/31/2021 | 12/31/2022 |
|
| Double Stacker ETF | January | SPY |
| $22.41 | -25.67% | - | - | - | 56.45% | - | - | 92 days |
Prospectus
| dsja |
| 16.98% | 12/31/2021 | 12/31/2022 |
|
| Emerging Markets Power Buffer ETF | January | EEM |
| $24.87 | -16.10% | -28.60% | 12.49% | 55.91% | 31.81% | -0.52% | 0.00% | 92 days |
Prospectus
| ejan |
| 11.32% | 12/31/2021 | 12/31/2022 |
|
| Intl Developed Power Buffer ETF | January | EFA |
| $23.05 | -15.61% | -28.81% | 13.21% | 51.90% | 27.32% | -1.55% | 0.00% | 92 days |
Prospectus
| ijan |
| 8.13% | 12/31/2021 | 12/31/2022 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM |
| $28.21 | -12.79% | -25.86% | 13.07% | 50.38% | 27.09% | -0.58% | 0.00% | 92 days |
Prospectus
| kjan |
| 11.49% | 12/31/2021 | 12/31/2022 |
|
| Growth-100 Power Buffer ETF | January | QQQ |
| $34.51 | -18.73% | -32.82% | 14.10% | 65.01% | 35.59% | -4.08% | 0.00% | 92 days |
Prospectus
| njan |
| 10.85% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Power Buffer ETF | January | SPY |
| $29.44 | -11.45% | -24.80% | 13.35% | 44.93% | 22.36% | -0.69% | 0.00% | 92 days |
Prospectus
| pjan |
| 8.99% | 12/31/2021 | 12/31/2022 |
|
| Growth Accelerated Plus ETF | January | QQQ |
| $16.94 | -33.48% | -32.82% | -0.65% | - | 79.74% | - | - | 92 days |
Prospectus
| qtja |
| 20.28% | 12/31/2021 | 12/31/2022 |
|
| Triple Stacker ETF | January | SPY |
| $22.14 | -25.71% | - | - | - | 54.46% | - | - | 92 days |
Prospectus
| tsja |
| 15.42% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY |
| $29.17 | -7.59% | -24.80% | 17.21% | 42.14% | 14.98% | 15.77% | 0.00% | 92 days |
Prospectus
| ujan |
| 6.89% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY |
| $20.54 | -16.84% | -24.80% | 7.96% | - | 32.18% | -1.36% | 0.00% | 92 days |
Prospectus
| xbja |
| 10.58% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Accelerated ETF | January | SPY |
| $18.37 | -25.65% | -24.80% | -0.86% | - | 56.28% | - | - | 92 days |
Prospectus
| xdja |
| 16.88% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY |
| $18.37 | -25.65% | -24.80% | -0.85% | - | 54.41% | - | - | 92 days |
Prospectus
| xtja |
| 15.48% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Buffer ETF | December | SPY |
| $29.61 | -13.23% | -21.60% | 8.36% | 46.64% | 31.64% | -1.47% | 0.00% | 61 days |
Prospectus
| bdec |
| 14.97% | 11/30/2021 | 11/30/2022 |
|
| U.S. Equity Power Buffer ETF | December | SPY |
| $28.56 | -7.95% | -21.60% | 13.64% | 40.62% | 18.99% | -0.43% | 0.00% | 61 days |
Prospectus
| pdec |
| 10.25% | 11/30/2021 | 11/30/2022 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY |
| $27.84 | -6.67% | -21.60% | 14.92% | 36.94% | 14.29% | 18.23% | 0.00% | 61 days |
Prospectus
| udec |
| 7.37% | 11/30/2021 | 11/30/2022 |
|
| U.S. Equity Buffer ETF | November | SPY |
| $27.73 | -13.93% | -22.23% | 8.30% | 44.84% | 29.94% | -1.55% | 0.00% | 31 days |
Prospectus
| bnov |
| 12.65% | 10/31/2021 | 10/31/2022 |
|
| U.S. Equity Power Buffer ETF | November | SPY |
| $28.02 | -8.21% | -22.23% | 14.01% | 39.29% | 17.17% | -1.07% | 0.00% | 31 days |
Prospectus
| pnov |
| 8.33% | 10/31/2021 | 10/31/2022 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY |
| $27.50 | -6.12% | -22.23% | 16.11% | 36.66% | 12.40% | 16.89% | 0.00% | 31 days |
Prospectus
| unov |
| 6.29% | 10/31/2021 | 10/31/2022 |
|
| Defined Wealth Shield ETF | Quarterly | SPY |
| $25.75 | -0.20% | -5.32% | 5.12% | 8.14% | 2.42% | 15.53% | 0.00% | 0 days |
Prospectus
| balt |
| 2.39% | 6/30/2022 | 9/30/2022 |
|
| U.S. Equity Buffer ETF | October | SPY |
| $29.85 | -8.58% | -16.77% | 8.19% | 36.59% | 23.38% | -0.74% | 0.00% | 0 days |
Prospectus
| boct |
| 13.69% | 9/30/2021 | 9/30/2022 |
|
| Double Stacker 9 Buffer ETF | October | SPY |
| $26.49 | -8.59% | - | - | - | 20.31% | -0.73% | 0.00% | 0 days |
Prospectus
| dboc |
| 10.84% | 9/30/2021 | 9/30/2022 |
|
| Double Stacker ETF | October | SPY |
| $25.68 | -17.48% | - | - | - | 41.58% | - | - | 0 days |
Prospectus
| dsoc |
| 17.76% | 9/30/2021 | 9/30/2022 |
|
| Emerging Markets Power Buffer ETF | October | EEM |
| $20.83 | -16.66% | -30.77% | 14.11% | 64.50% | 35.45% | -3.67% | 0.00% | 0 days |
Prospectus
| eoct |
| 13.89% | 9/30/2021 | 9/30/2022 |
|
| Intl Developed Power Buffer ETF | October | EFA |
| $21.46 | -14.06% | -28.20% | 14.14% | 53.19% | 26.90% | -2.88% | 0.00% | 0 days |
Prospectus
| ioct |
| 9.99% | 9/30/2021 | 9/30/2022 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM |
| $24.12 | -10.42% | -24.61% | 14.19% | 49.96% | 25.22% | -1.91% | 0.00% | 0 days |
Prospectus
| koct |
| 13.06% | 9/30/2021 | 9/30/2022 |
|
| Growth-100 Power Buffer ETF | October | QQQ |
| $34.66 | -11.04% | -25.25% | 14.21% | 48.02% | 23.40% | -2.09% | 0.00% | 0 days |
Prospectus
| noct |
| 10.65% | 9/30/2021 | 9/30/2022 |
|
| U.S. Equity Power Buffer ETF | October | SPY |
| $28.55 | -2.57% | -16.77% | 14.20% | 31.15% | 11.16% | -0.28% | 0.00% | 0 days |
Prospectus
| poct |
| 9.16% | 9/30/2021 | 9/30/2022 |
|
| Growth Accelerated Plus ETF | October | QQQ |
| $18.01 | -25.95% | -25.25% | -0.70% | - | 60.51% | - | - | 0 days |
Prospectus
| qtoc |
| 19.80% | 9/30/2021 | 9/30/2022 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT |
| $20.41 | -5.23% | -10.81% | 5.58% | 20.24% | 12.93% | 100.04% | 0.00% | 0 days |
Prospectus
| tfjl |
| 7.24% | 6/30/2022 | 9/30/2022 |
|
| Hedged TSLA Strategy ETF | Quarterly | TSLA |
| $24.74 | -0.70% | -0.98% | 0.27% | 10.37% | 9.90% | 90.49% | -9.51% | 0 days |
Prospectus
| tslh |
| 9.29% | 7/25/2022 | 9/30/2022 |
|
| Triple Stacker ETF | October | SPY |
| $25.23 | -17.58% | - | - | - | 40.34% | - | - | 0 days |
Prospectus
| tsoc |
| 16.59% | 9/30/2021 | 9/30/2022 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY |
| $26.22 | -5.80% | -16.77% | 10.96% | 27.94% | 12.16% | 21.97% | 0.00% | 0 days |
Prospectus
| uoct |
| 6.49% | 9/30/2021 | 9/30/2022 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY |
| $21.98 | -8.59% | -16.77% | 8.18% | - | 20.45% | -0.73% | 0.00% | 0 days |
Prospectus
| xboc |
| 10.98% | 9/30/2021 | 9/30/2022 |
|
| U.S. Equity Accelerated ETF | October | SPY |
| $19.84 | -17.53% | -16.77% | -0.76% | - | 41.08% | - | - | 0 days |
Prospectus
| xdoc |
| 17.28% | 9/30/2021 | 9/30/2022 |
|
| Growth Accelerated ETF | Quarterly | QQQ |
| $20.47 | -4.89% | -4.65% | -0.24% | - | 19.79% | - | - | 0 days |
Prospectus
| xdqq |
| 14.16% | 6/30/2022 | 9/30/2022 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY |
| $21.55 | -5.54% | -5.32% | -0.22% | - | 17.68% | - | - | 0 days |
Prospectus
| xdsq |
| 11.38% | 6/30/2022 | 9/30/2022 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY |
| $19.83 | -17.53% | -16.77% | -0.77% | - | 40.12% | - | - | 0 days |
Prospectus
| xtoc |
| 16.47% | 9/30/2021 | 9/30/2022 |