| 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 | February | SPY |
| $31.97 | 0.75% | 1.06% | -0.31% | 18.22% | 18.57% | 9.21% | -0.75% | 364 days |
Prospectus
| bfeb |
| 19.47% | 1/31/2023 | 1/31/2024 |
|
| U.S. Equity Power Buffer ETF | February | SPY |
| $29.14 | 0.35% | 1.06% | -0.71% | 13.14% | 13.94% | 15.54% | -0.35% | 364 days |
Prospectus
| pfeb |
| 14.34% | 1/31/2023 | 1/31/2024 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY |
| $26.45 | 0.22% | 1.06% | -0.84% | 12.10% | 13.03% | 30.47% | -5.21% | 364 days |
Prospectus
| ufeb |
| 13.29% | 1/31/2023 | 1/31/2024 |
|
| U.S. Equity Buffer ETF | January | SPY |
| $35.05 | 5.89% | 7.42% | -1.53% | 16.43% | 18.03% | 9.65% | -5.63% | 333 days |
Prospectus
| bjan |
| 25.06% | 12/31/2022 | 12/31/2023 |
|
| Double Stacker 9 Buffer ETF | January | SPY |
| $26.44 | 5.20% | - | - | - | 12.20% | 10.27% | -5.01% | 333 days |
Prospectus
| dbja |
| 18.12% | 12/31/2022 | 12/31/2023 |
|
| Double Stacker ETF | January | SPY |
| $25.99 | 7.84% | - | - | - | 15.53% | - | - | 333 days |
Prospectus
| dsja |
| 24.68% | 12/31/2022 | 12/31/2023 |
|
| Emerging Markets Power Buffer ETF | January | EEM |
| $29.01 | 6.73% | 10.47% | -3.75% | 12.75% | 16.62% | 16.68% | -6.38% | 333 days |
Prospectus
| ejan |
| 24.56% | 12/31/2022 | 12/31/2023 |
|
| Intl Developed Power Buffer ETF | January | EFA |
| $28.47 | 6.81% | 9.98% | -3.17% | 11.39% | 14.61% | 16.26% | -6.45% | 333 days |
Prospectus
| ijan |
| 22.51% | 12/31/2022 | 12/31/2023 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM |
| $32.02 | 6.91% | 11.55% | -4.64% | 8.96% | 13.61% | 17.27% | -6.53% | 333 days |
Prospectus
| kjan |
| 21.54% | 12/31/2022 | 12/31/2023 |
|
| Growth-100 Power Buffer ETF | January | QQQ |
| $36.97 | 7.22% | 13.01% | -5.79% | 7.58% | 13.31% | 17.99% | -6.80% | 333 days |
Prospectus
| njan |
| 21.57% | 12/31/2022 | 12/31/2023 |
|
| U.S. Equity Power Buffer ETF | January | SPY |
| $33.16 | 5.21% | 7.42% | -2.21% | 10.63% | 12.88% | 15.85% | -5.02% | 333 days |
Prospectus
| pjan |
| 18.84% | 12/31/2022 | 12/31/2023 |
|
| Growth Accelerated Plus ETF | January | QQQ |
| $18.57 | 10.00% | 13.00% | -3.01% | - | 14.78% | - | - | 333 days |
Prospectus
| qtja |
| 26.34% | 12/31/2022 | 12/31/2023 |
|
| Triple Stacker ETF | January | SPY |
| $25.49 | 7.17% | - | - | - | 14.81% | - | - | 333 days |
Prospectus
| tsja |
| 23.13% | 12/31/2022 | 12/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY |
| $30.90 | 3.85% | 7.42% | -3.56% | 8.36% | 12.00% | 30.89% | -8.60% | 333 days |
Prospectus
| ujan |
| 16.40% | 12/31/2022 | 12/31/2023 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY |
| $23.01 | 4.93% | 7.42% | -2.49% | - | 12.55% | 10.52% | -4.76% | 333 days |
Prospectus
| xbja |
| 18.18% | 12/31/2022 | 12/31/2023 |
|
| U.S. Equity Accelerated ETF | January | SPY |
| $21.24 | 7.66% | 7.42% | 0.25% | - | 16.01% | - | - | 333 days |
Prospectus
| xdja |
| 24.98% | 12/31/2022 | 12/31/2023 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY |
| $21.16 | 7.20% | 7.42% | -0.22% | - | 14.78% | - | - | 333 days |
Prospectus
| xtja |
| 23.13% | 12/31/2022 | 12/31/2023 |
|
| U.S. Equity Buffer ETF | December | SPY |
| $33.75 | 1.17% | 0.76% | 0.40% | 24.04% | 23.38% | 8.40% | -1.29% | 302 days |
Prospectus
| bdec |
| 24.99% | 11/30/2022 | 11/30/2023 |
|
| U.S. Equity Power Buffer ETF | December | SPY |
| $31.25 | 1.51% | 0.77% | 0.74% | 17.47% | 16.45% | 14.02% | -1.62% | 302 days |
Prospectus
| pdec |
| 18.37% | 11/30/2022 | 11/30/2023 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY |
| $28.42 | 1.09% | 0.77% | 0.33% | 14.82% | 14.29% | 29.33% | -6.16% | 302 days |
Prospectus
| udec |
| 15.70% | 11/30/2022 | 11/30/2023 |
|
| U.S. Equity Buffer ETF | November | SPY |
| $31.56 | 6.08% | 6.36% | -0.28% | 20.98% | 21.06% | 8.51% | -5.94% | 272 days |
Prospectus
| bnov |
| 28.68% | 10/31/2022 | 10/31/2023 |
|
| U.S. Equity Power Buffer ETF | November | SPY |
| $31.70 | 5.62% | 6.37% | -0.75% | 13.30% | 13.87% | 14.57% | -5.52% | 272 days |
Prospectus
| pnov |
| 20.51% | 10/31/2022 | 10/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY |
| $28.87 | 4.59% | 6.37% | -1.78% | 10.07% | 11.72% | 29.52% | -9.37% | 272 days |
Prospectus
| unov |
| 17.08% | 10/31/2022 | 10/31/2023 |
|
| U.S. Equity Buffer ETF | October | SPY |
| $33.63 | 12.68% | 15.01% | -2.33% | 11.68% | 13.69% | 9.35% | -11.52% | 241 days |
Prospectus
| boct |
| 28.45% | 9/30/2022 | 9/30/2023 |
|
| Double Stacker 9 Buffer ETF | October | SPY |
| $29.15 | 10.04% | - | - | - | 8.92% | 11.48% | -9.39% | 241 days |
Prospectus
| dboc |
| 20.18% | 9/30/2022 | 9/30/2023 |
|
| Double Stacker ETF | October | SPY |
| $29.18 | 13.62% | - | - | - | 11.39% | - | - | 241 days |
Prospectus
| dsoc |
| 26.90% | 9/30/2022 | 9/30/2023 |
|
| Emerging Markets Power Buffer ETF | October | EEM |
| $23.66 | 13.59% | 20.04% | -6.45% | 4.25% | 9.84% | 16.93% | -12.26% | 241 days |
Prospectus
| eoct |
| 25.14% | 9/30/2022 | 9/30/2023 |
|
| Intl Developed Power Buffer ETF | October | EFA |
| $25.13 | 17.08% | 28.89% | -11.81% | -2.83% | 6.66% | 19.17% | -14.88% | 241 days |
Prospectus
| ioct |
| 25.24% | 9/30/2022 | 9/30/2023 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM |
| $27.06 | 12.19% | 17.93% | -5.74% | 5.40% | 10.50% | 16.79% | -11.13% | 241 days |
Prospectus
| koct |
| 24.30% | 9/30/2022 | 9/30/2023 |
|
| Growth-100 Power Buffer ETF | October | QQQ |
| $37.93 | 9.42% | 12.59% | -3.18% | 9.61% | 12.48% | 15.63% | -8.88% | 241 days |
Prospectus
| noct |
| 23.41% | 9/30/2022 | 9/30/2023 |
|
| U.S. Equity Power Buffer ETF | October | SPY |
| $31.47 | 10.22% | 15.01% | -4.79% | 4.96% | 9.23% | 16.55% | -9.54% | 241 days |
Prospectus
| poct |
| 20.72% | 9/30/2022 | 9/30/2023 |
|
| Growth Accelerated Plus ETF | October | QQQ |
| $20.46 | 13.61% | 12.59% | 1.01% | - | 13.31% | - | - | 241 days |
Prospectus
| qtoc |
| 29.07% | 9/30/2022 | 9/30/2023 |
|
| Triple Stacker ETF | October | SPY |
| $28.54 | 13.12% | - | - | - | 10.17% | - | - | 241 days |
Prospectus
| tsoc |
| 24.96% | 9/30/2022 | 9/30/2023 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY |
| $28.28 | 7.85% | 15.01% | -7.16% | 1.80% | 8.27% | 31.30% | -12.18% | 241 days |
Prospectus
| uoct |
| 17.08% | 9/30/2022 | 9/30/2023 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY |
| $24.29 | 10.53% | 15.01% | -4.48% | - | 8.28% | 11.08% | -9.79% | 241 days |
Prospectus
| xboc |
| 20.00% | 9/30/2022 | 9/30/2023 |
|
| U.S. Equity Accelerated ETF | October | SPY |
| $22.77 | 14.80% | 15.01% | -0.21% | - | 10.66% | - | - | 241 days |
Prospectus
| xdoc |
| 27.38% | 9/30/2022 | 9/30/2023 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY |
| $22.55 | 13.70% | 15.01% | -1.31% | - | 9.61% | - | - | 241 days |
Prospectus
| xtoc |
| 24.96% | 9/30/2022 | 9/30/2023 |
|
| U.S. Equity Buffer ETF | September | SPY |
| $32.13 | 4.23% | 3.95% | 0.28% | 19.37% | 18.66% | 8.07% | -4.39% | 211 days |
Prospectus
| bsep |
| 24.09% | 8/31/2022 | 8/31/2023 |
|
| U.S. Equity Power Buffer ETF | September | SPY |
| $30.63 | 4.15% | 3.95% | 0.20% | 13.03% | 12.44% | 13.91% | -4.32% | 211 days |
Prospectus
| psep |
| 17.50% | 8/31/2022 | 8/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY |
| $27.41 | 3.16% | 3.95% | -0.79% | 10.06% | 10.54% | 29.23% | -8.24% | 211 days |
Prospectus
| usep |
| 14.41% | 8/31/2022 | 8/31/2023 |
|
| U.S. Equity Buffer ETF | August | SPY |
| $31.57 | 0.66% | -0.29% | 0.95% | 22.80% | 21.16% | 7.68% | -1.06% | 180 days |
Prospectus
| baug |
| 22.45% | 7/31/2022 | 7/31/2023 |
|
| U.S. Equity Power Buffer ETF | August | SPY |
| $29.53 | 1.30% | -0.29% | 1.59% | 15.92% | 13.65% | 13.07% | -1.68% | 180 days |
Prospectus
| paug |
| 15.59% | 7/31/2022 | 7/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY |
| $27.07 | 0.49% | -0.29% | 0.78% | 13.48% | 12.15% | 28.95% | -5.86% | 180 days |
Prospectus
| uaug |
| 13.15% | 7/31/2022 | 7/31/2023 |
|
| U.S. Equity Buffer ETF | July | SPY |
| $32.70 | 8.27% | 8.89% | -0.63% | 13.60% | 13.72% | 8.33% | -8.10% | 149 days |
Prospectus
| bjul |
| 23.70% | 6/30/2022 | 6/30/2023 |
|
| Emerging Markets Power Buffer ETF | July | EEM |
| $24.30 | 4.60% | 4.41% | 0.19% | 14.04% | 13.23% | 13.66% | -4.93% | 149 days |
Prospectus
| ejul |
| 19.07% | 6/30/2022 | 6/30/2023 |
|
| Intl Developed Power Buffer ETF | July | EFA |
| $25.32 | 11.12% | 15.52% | -4.40% | 3.83% | 7.41% | 15.91% | -10.51% | 149 days |
Prospectus
| ijul |
| 19.95% | 6/30/2022 | 6/30/2023 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM |
| $25.96 | 11.00% | 14.84% | -3.83% | 4.50% | 7.61% | 15.60% | -10.38% | 149 days |
Prospectus
| kjul |
| 20.01% | 6/30/2022 | 6/30/2023 |
|
| Growth-100 Power Buffer ETF | July | QQQ |
| $45.85 | 6.57% | 7.36% | -0.79% | 11.61% | 11.92% | 14.20% | -6.63% | 149 days |
Prospectus
| njul |
| 19.83% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Power Buffer ETF | July | SPY |
| $31.57 | 7.58% | 8.89% | -1.32% | 7.83% | 8.64% | 14.43% | -7.51% | 149 days |
Prospectus
| pjul |
| 17.42% | 6/30/2022 | 6/30/2023 |
|
| Growth Accelerated Plus ETF | July | QQQ |
| $22.31 | 11.77% | 7.36% | 4.40% | - | 12.56% | - | - | 149 days |
Prospectus
| qtjl |
| 26.40% | 6/30/2022 | 6/30/2023 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT |
| $20.52 | -3.13% | -5.82% | 2.69% | 34.85% | 30.50% | 6.14% | 0.00% | 149 days |
Prospectus
| tbjl |
| 27.00% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY |
| $26.90 | 6.21% | 8.89% | -2.68% | 5.06% | 7.20% | 29.28% | -11.03% | 149 days |
Prospectus
| ujul |
| 14.40% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY |
| $27.04 | 9.37% | 8.89% | 0.47% | - | 6.95% | 7.40% | -9.03% | 149 days |
Prospectus
| xbjl |
| 17.52% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Accelerated ETF | July | SPY |
| $25.36 | 12.88% | 8.89% | 3.99% | - | 10.43% | - | - | 149 days |
Prospectus
| xdjl |
| 25.24% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY |
| $25.31 | 12.86% | 8.89% | 3.97% | - | 8.61% | - | - | 149 days |
Prospectus
| xtjl |
| 23.16% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Buffer ETF | June | SPY |
| $32.08 | 0.63% | -0.52% | 1.14% | 20.32% | 18.32% | 7.37% | -1.16% | 119 days |
Prospectus
| bjun |
| 19.70% | 5/31/2022 | 5/31/2023 |
|
| U.S. Equity Power Buffer ETF | June | SPY |
| $30.86 | 1.19% | -0.52% | 1.70% | 14.89% | 12.36% | 12.85% | -1.71% | 119 days |
Prospectus
| pjun |
| 14.30% | 5/31/2022 | 5/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY |
| $27.73 | 0.22% | -0.52% | 0.73% | 12.48% | 11.06% | 28.92% | -5.74% | 119 days |
Prospectus
| ujun |
| 11.90% | 5/31/2022 | 5/31/2023 |
|
| U.S. Equity Buffer ETF | May | SPY |
| $30.38 | 0.77% | -0.29% | 1.06% | 20.90% | 18.92% | 7.37% | -1.36% | 88 days |
Prospectus
| bmay |
| 20.55% | 4/30/2022 | 4/30/2023 |
|
| U.S. Equity Power Buffer ETF | May | SPY |
| $29.00 | 1.20% | -0.29% | 1.49% | 14.83% | 12.46% | 12.96% | -1.79% | 88 days |
Prospectus
| pmay |
| 14.50% | 4/30/2022 | 4/30/2023 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY |
| $27.06 | 0.11% | -0.29% | 0.40% | 11.92% | 10.80% | 29.10% | -5.71% | 88 days |
Prospectus
| umay |
| 11.59% | 4/30/2022 | 4/30/2023 |
|
| Defined Wealth Shield ETF | Quarterly | SPY |
| $26.89 | 1.22% | 7.42% | -6.20% | -4.45% | 1.34% | 24.26% | -1.26% | 58 days |
Prospectus
| balt |
| 2.64% | 12/31/2022 | 3/31/2023 |
|
| U.S. Equity Buffer ETF | April | SPY |
| $32.73 | -3.49% | -9.04% | 5.55% | 27.86% | 19.71% | 2.91% | 0.00% | 58 days |
Prospectus
| bapr |
| 16.30% | 3/31/2022 | 3/31/2023 |
|
| Emerging Markets Power Buffer ETF | April | EEM |
| $24.21 | -1.62% | -7.26% | 5.65% | 22.94% | 15.02% | 9.23% | 0.00% | 58 days |
Prospectus
| eapr |
| 14.01% | 3/31/2022 | 3/31/2023 |
|
| Intl Developed Power Buffer ETF | April | EFA |
| $24.70 | 0.14% | -1.92% | 2.06% | 16.59% | 13.38% | 12.48% | -0.86% | 58 days |
Prospectus
| iapr |
| 14.36% | 3/31/2022 | 3/31/2023 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM |
| $26.49 | -1.01% | -5.25% | 4.24% | 20.97% | 15.03% | 10.65% | 0.00% | 58 days |
Prospectus
| kapr |
| 14.62% | 3/31/2022 | 3/31/2023 |
|
| Growth-100 Power Buffer ETF | April | QQQ |
| $37.32 | -4.73% | -17.00% | 12.26% | 37.12% | 18.67% | 1.89% | 0.00% | 58 days |
Prospectus
| napr |
| 13.81% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Power Buffer ETF | April | SPY |
| $29.01 | -2.08% | -9.04% | 6.97% | 22.68% | 13.20% | 8.00% | 0.00% | 58 days |
Prospectus
| papr |
| 11.59% | 3/31/2022 | 3/31/2023 |
|
| Growth Accelerated Plus ETF | April | QQQ |
| $25.28 | -17.67% | -17.00% | -0.67% | - | 46.29% | - | - | 58 days |
Prospectus
| qtap |
| 21.24% | 3/31/2022 | 3/31/2023 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT |
| $20.71 | 4.53% | 8.53% | -4.00% | -0.62% | 3.10% | 90.81% | -9.19% | 58 days |
Prospectus
| tfjl |
| 7.85% | 12/31/2022 | 3/31/2023 |
|
| Hedged TSLA Strategy ETF | Quarterly | TSLA |
| $24.11 | 7.74% | 48.08% | -40.34% | -26.40% | 1.09% | 83.47% | -16.53% | 58 days |
Prospectus
| tslh |
| 8.99% | 12/31/2022 | 3/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY |
| $24.96 | -5.68% | -9.04% | 3.36% | 20.29% | 15.23% | 28.59% | 0.00% | 58 days |
Prospectus
| uapr |
| 9.41% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY |
| $26.78 | -3.42% | -9.04% | 5.62% | - | 15.84% | 2.83% | 0.00% | 58 days |
Prospectus
| xbap |
| 12.62% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Accelerated ETF | April | SPY |
| $26.58 | -9.91% | -9.04% | -0.86% | - | 30.75% | - | - | 58 days |
Prospectus
| xdap |
| 18.58% | 3/31/2022 | 3/31/2023 |
|
| Growth Accelerated ETF | Quarterly | QQQ |
| $22.07 | 8.45% | 13.01% | -4.56% | - | 3.48% | - | - | 58 days |
Prospectus
| xdqq |
| 12.30% | 12/31/2022 | 3/31/2023 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY |
| $25.67 | 6.60% | 7.42% | -0.82% | - | 3.68% | - | - | 58 days |
Prospectus
| xdsq |
| 10.60% | 12/31/2022 | 3/31/2023 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY |
| $26.38 | -9.78% | -9.04% | -0.73% | - | 29.32% | - | - | 58 days |
Prospectus
| xtap |
| 17.46% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Buffer ETF | March | SPY |
| $33.60 | -1.62% | -5.92% | 4.30% | 23.95% | 17.67% | 4.19% | 0.00% | 27 days |
Prospectus
| bmar |
| 16.62% | 2/28/2022 | 2/28/2023 |
|
| U.S. Equity Power Buffer ETF | March | SPY |
| $31.33 | -1.11% | -5.92% | 4.81% | 18.73% | 12.14% | 10.04% | 0.00% | 27 days |
Prospectus
| pmar |
| 11.71% | 2/28/2022 | 2/28/2023 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY |
| $28.44 | -4.80% | -5.92% | 1.12% | 15.70% | 13.52% | 29.97% | -0.94% | 27 days |
Prospectus
| umar |
| 8.86% | 2/28/2022 | 2/28/2023 |