| 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 | June | SPY |
| $30.05 | -5.73% | -7.89% | 2.16% | 29.96% | 26.90% | 7.22% | 0.00% | 336 days |
Prospectus
| bjun |
| 19.70% | 5/31/2022 | 5/31/2023 |
|
| U.S. Equity Power Buffer ETF | June | SPY |
| $29.18 | -4.32% | -7.89% | 3.57% | 24.09% | 19.39% | 12.17% | 0.00% | 336 days |
Prospectus
| pjun |
| 14.30% | 5/31/2022 | 5/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY |
| $26.69 | -3.56% | -7.89% | 4.34% | 21.49% | 15.95% | 27.87% | -1.56% | 336 days |
Prospectus
| ujun |
| 11.90% | 5/31/2022 | 5/31/2023 |
|
| U.S. Equity Buffer ETF | May | SPY |
| $28.54 | -5.34% | -7.68% | 2.34% | 30.58% | 27.19% | 6.94% | 0.00% | 305 days |
Prospectus
| bmay |
| 20.55% | 4/30/2022 | 4/30/2023 |
|
| U.S. Equity Power Buffer ETF | May | SPY |
| $27.50 | -4.02% | -7.68% | 3.66% | 24.03% | 19.14% | 11.98% | 0.00% | 305 days |
Prospectus
| pmay |
| 14.50% | 4/30/2022 | 4/30/2023 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY |
| $26.14 | -3.28% | -7.68% | 4.40% | 20.88% | 15.23% | 27.68% | -1.90% | 305 days |
Prospectus
| umay |
| 11.59% | 4/30/2022 | 4/30/2023 |
|
| U.S. Equity Buffer ETF | April | SPY |
| $30.15 | -11.09% | -15.79% | 4.70% | 38.10% | 30.55% | 4.22% | 0.00% | 275 days |
Prospectus
| bapr |
| 16.30% | 3/31/2022 | 3/31/2023 |
|
| Emerging Markets Power Buffer ETF | April | EEM |
| $23.29 | -5.38% | -10.76% | 5.39% | 27.76% | 20.23% | 10.21% | 0.00% | 275 days |
Prospectus
| eapr |
| 14.01% | 3/31/2022 | 3/31/2023 |
|
| Intl Developed Power Buffer ETF | April | EFA |
| $22.95 | -6.94% | -14.63% | 7.69% | 33.96% | 22.63% | 7.68% | 0.00% | 275 days |
Prospectus
| iapr |
| 14.36% | 3/31/2022 | 3/31/2023 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM |
| $24.35 | -9.02% | -16.85% | 7.82% | 37.84% | 25.74% | 7.50% | 0.00% | 275 days |
Prospectus
| kapr |
| 14.62% | 3/31/2022 | 3/31/2023 |
|
| Growth-100 Power Buffer ETF | April | QQQ |
| $34.49 | -11.98% | -21.72% | 9.74% | 45.39% | 29.04% | 4.83% | 0.00% | 275 days |
Prospectus
| napr |
| 13.81% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Power Buffer ETF | April | SPY |
| $27.19 | -8.24% | -15.79% | 7.55% | 32.51% | 21.37% | 7.85% | 0.00% | 275 days |
Prospectus
| papr |
| 11.59% | 3/31/2022 | 3/31/2023 |
|
| Growth Accelerated Plus ETF | April | QQQ |
| $24.05 | -21.69% | -21.72% | 0.03% | - | 54.52% | - | - | 275 days |
Prospectus
| qtap |
| 21.24% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY |
| $24.57 | -7.14% | -15.79% | 8.64% | 29.92% | 17.60% | 24.93% | 0.00% | 275 days |
Prospectus
| uapr |
| 9.41% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY |
| $24.76 | -10.69% | -15.79% | 5.10% | - | 25.86% | 3.72% | 0.00% | 275 days |
Prospectus
| xbap |
| 12.62% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Accelerated ETF | April | SPY |
| $24.66 | -16.41% | -15.79% | -0.63% | - | 41.59% | - | - | 275 days |
Prospectus
| xdap |
| 18.58% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY |
| $24.52 | -16.13% | -15.79% | -0.34% | - | 39.77% | - | - | 275 days |
Prospectus
| xtap |
| 17.46% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Buffer ETF | March | SPY |
| $31.21 | -8.62% | -12.89% | 4.28% | 33.88% | 27.28% | 4.70% | 0.00% | 244 days |
Prospectus
| bmar |
| 16.62% | 2/28/2022 | 2/28/2023 |
|
| U.S. Equity Power Buffer ETF | March | SPY |
| $29.70 | -6.25% | -12.89% | 6.64% | 28.24% | 18.85% | 8.83% | 0.00% | 244 days |
Prospectus
| pmar |
| 11.71% | 2/28/2022 | 2/28/2023 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY |
| $28.21 | -5.57% | -12.89% | 7.32% | 24.97% | 14.98% | 25.73% | 0.00% | 244 days |
Prospectus
| umar |
| 8.86% | 2/28/2022 | 2/28/2023 |
|
| U.S. Equity Buffer ETF | February | SPY |
| $28.83 | -10.42% | -15.46% | 5.04% | 35.82% | 27.76% | 3.66% | 0.00% | 216 days |
Prospectus
| bfeb |
| 14.82% | 1/31/2022 | 1/31/2023 |
|
| U.S. Equity Power Buffer ETF | February | SPY |
| $27.13 | -7.27% | -15.46% | 8.19% | 30.35% | 18.45% | 6.97% | 0.00% | 216 days |
Prospectus
| pfeb |
| 10.19% | 1/31/2022 | 1/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY |
| $26.19 | -6.46% | -15.46% | 9.00% | 27.65% | 14.99% | 24.35% | 0.00% | 216 days |
Prospectus
| ufeb |
| 7.91% | 1/31/2022 | 1/31/2023 |
|
| U.S. Equity Buffer ETF | January | SPY |
| $32.40 | -13.11% | -19.92% | 6.81% | 41.79% | 30.17% | 1.06% | 0.00% | 185 days |
Prospectus
| bjan |
| 13.54% | 12/31/2021 | 12/31/2022 |
|
| Double Stacker 9 Buffer ETF | January | SPY |
| $24.59 | -13.13% | - | - | - | 26.81% | 1.09% | 0.00% | 185 days |
Prospectus
| dbja |
| 10.58% | 12/31/2021 | 12/31/2022 |
|
| Double Stacker ETF | January | SPY |
| $23.83 | -20.96% | - | - | - | 47.43% | - | - | 185 days |
Prospectus
| dsja |
| 16.98% | 12/31/2021 | 12/31/2022 |
|
| Emerging Markets Power Buffer ETF | January | EEM |
| $27.16 | -8.36% | -17.52% | 9.16% | 34.97% | 20.95% | 5.63% | 0.00% | 185 days |
Prospectus
| ejan |
| 11.32% | 12/31/2021 | 12/31/2022 |
|
| Intl Developed Power Buffer ETF | January | EFA |
| $24.87 | -8.94% | -20.14% | 11.21% | 35.41% | 18.24% | 2.95% | 0.00% | 185 days |
Prospectus
| ijan |
| 8.13% | 12/31/2021 | 12/31/2022 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM |
| $28.50 | -11.89% | -23.27% | 11.37% | 45.30% | 26.05% | 2.34% | 0.00% | 185 days |
Prospectus
| kjan |
| 11.49% | 12/31/2021 | 12/31/2022 |
|
| Growth-100 Power Buffer ETF | January | QQQ |
| $35.88 | -15.50% | -28.67% | 13.16% | 55.40% | 30.68% | -1.20% | 0.00% | 185 days |
Prospectus
| njan |
| 10.85% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Power Buffer ETF | January | SPY |
| $30.12 | -9.42% | -19.92% | 10.51% | 36.10% | 19.85% | 3.86% | 0.00% | 185 days |
Prospectus
| pjan |
| 8.99% | 12/31/2021 | 12/31/2022 |
|
| Growth Accelerated Plus ETF | January | QQQ |
| $18.02 | -29.24% | -28.67% | -0.57% | - | 69.32% | - | - | 185 days |
Prospectus
| qtja |
| 20.28% | 12/31/2021 | 12/31/2022 |
|
| Triple Stacker ETF | January | SPY |
| $23.57 | -20.92% | - | - | - | 45.38% | - | - | 185 days |
Prospectus
| tsja |
| 15.42% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY |
| $29.19 | -7.52% | -19.92% | 12.40% | 33.48% | 15.13% | 21.16% | 0.00% | 185 days |
Prospectus
| ujan |
| 6.89% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY |
| $21.48 | -13.02% | -19.92% | 6.90% | - | 26.63% | 0.94% | 0.00% | 185 days |
Prospectus
| xbja |
| 10.58% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Accelerated ETF | January | SPY |
| $19.56 | -20.83% | -19.92% | -0.90% | - | 47.05% | - | - | 185 days |
Prospectus
| xdja |
| 16.88% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY |
| $19.58 | -20.77% | -19.92% | -0.85% | - | 45.18% | - | - | 185 days |
Prospectus
| xtja |
| 15.48% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Buffer ETF | December | SPY |
| $30.70 | -10.05% | -16.51% | 6.46% | 37.71% | 27.24% | 1.72% | 0.00% | 154 days |
Prospectus
| bdec |
| 14.97% | 11/30/2021 | 11/30/2022 |
|
| U.S. Equity Power Buffer ETF | December | SPY |
| $28.84 | -7.03% | -16.51% | 9.49% | 32.05% | 18.04% | 5.29% | 0.00% | 154 days |
Prospectus
| pdec |
| 10.25% | 11/30/2021 | 11/30/2022 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY |
| $27.92 | -6.42% | -16.51% | 10.09% | 28.60% | 14.21% | 23.20% | 0.00% | 154 days |
Prospectus
| udec |
| 7.37% | 11/30/2021 | 11/30/2022 |
|
| U.S. Equity Buffer ETF | November | SPY |
| $28.91 | -10.25% | -17.18% | 6.93% | 36.02% | 24.87% | 1.02% | 0.00% | 124 days |
Prospectus
| bnov |
| 12.65% | 10/31/2021 | 10/31/2022 |
|
| U.S. Equity Power Buffer ETF | November | SPY |
| $28.48 | -6.70% | -17.18% | 10.48% | 30.81% | 15.51% | 4.02% | 0.00% | 124 days |
Prospectus
| pnov |
| 8.33% | 10/31/2021 | 10/31/2022 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY |
| $27.43 | -6.35% | -17.18% | 10.84% | 28.34% | 12.90% | 22.43% | 0.00% | 124 days |
Prospectus
| unov |
| 6.29% | 10/31/2021 | 10/31/2022 |
|
| U.S. Equity Buffer ETF | October | SPY |
| $30.66 | -6.08% | -11.37% | 5.30% | 28.28% | 20.33% | 3.20% | 0.00% | 93 days |
Prospectus
| boct |
| 13.69% | 9/30/2021 | 9/30/2022 |
|
| Double Stacker 9 Buffer ETF | October | SPY |
| $27.20 | -6.13% | - | - | - | 17.39% | 3.27% | 0.00% | 93 days |
Prospectus
| dboc |
| 10.84% | 9/30/2021 | 9/30/2022 |
|
| Double Stacker ETF | October | SPY |
| $27.29 | -12.32% | - | - | - | 33.52% | - | - | 93 days |
Prospectus
| dsoc |
| 17.76% | 9/30/2021 | 9/30/2022 |
|
| Emerging Markets Power Buffer ETF | October | EEM |
| $23.01 | -7.91% | -20.03% | 12.12% | 42.41% | 22.85% | 1.63% | 0.00% | 93 days |
Prospectus
| eoct |
| 13.89% | 9/30/2021 | 9/30/2022 |
|
| Intl Developed Power Buffer ETF | October | EFA |
| $23.39 | -6.33% | -19.46% | 13.13% | 36.56% | 16.68% | 0.58% | 0.00% | 93 days |
Prospectus
| ioct |
| 9.99% | 9/30/2021 | 9/30/2022 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM |
| $24.33 | -9.64% | -21.97% | 12.33% | 44.89% | 24.38% | 1.14% | 0.00% | 93 days |
Prospectus
| koct |
| 13.06% | 9/30/2021 | 9/30/2022 |
|
| Growth-100 Power Buffer ETF | October | QQQ |
| $35.58 | -8.69% | -20.62% | 11.93% | 39.40% | 20.48% | 1.85% | 0.00% | 93 days |
Prospectus
| noct |
| 10.65% | 9/30/2021 | 9/30/2022 |
|
| U.S. Equity Power Buffer ETF | October | SPY |
| $28.23 | -3.67% | -11.37% | 7.70% | 23.17% | 12.66% | 7.32% | 0.00% | 93 days |
Prospectus
| poct |
| 9.16% | 9/30/2021 | 9/30/2022 |
|
| Growth Accelerated Plus ETF | October | QQQ |
| $19.17 | -21.18% | -20.62% | -0.56% | - | 51.10% | - | - | 93 days |
Prospectus
| qtoc |
| 19.80% | 9/30/2021 | 9/30/2022 |
|
| Triple Stacker ETF | October | SPY |
| $26.82 | -12.40% | - | - | - | 32.31% | - | - | 93 days |
Prospectus
| tsoc |
| 16.59% | 9/30/2021 | 9/30/2022 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY |
| $26.46 | -4.96% | -11.37% | 6.41% | 20.15% | 11.39% | 26.02% | -0.64% | 93 days |
Prospectus
| uoct |
| 6.49% | 9/30/2021 | 9/30/2022 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY |
| $22.65 | -5.79% | -11.37% | 5.58% | - | 17.11% | 2.88% | 0.00% | 93 days |
Prospectus
| xboc |
| 10.98% | 9/30/2021 | 9/30/2022 |
|
| U.S. Equity Accelerated ETF | October | SPY |
| $21.17 | -11.96% | -11.37% | -0.59% | - | 32.44% | - | - | 93 days |
Prospectus
| xdoc |
| 17.28% | 9/30/2021 | 9/30/2022 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY |
| $21.24 | -11.70% | -11.37% | -0.33% | - | 31.13% | - | - | 93 days |
Prospectus
| xtoc |
| 16.47% | 9/30/2021 | 9/30/2022 |
|
| U.S. Equity Buffer ETF | September | SPY |
| $29.54 | -8.24% | -15.77% | 7.53% | 34.04% | 22.24% | 0.28% | 0.00% | 63 days |
Prospectus
| bsep |
| 12.90% | 8/31/2021 | 8/31/2022 |
|
| U.S. Equity Power Buffer ETF | September | SPY |
| $28.24 | -4.74% | -15.77% | 11.04% | 28.82% | 13.15% | 3.40% | 0.00% | 63 days |
Prospectus
| psep |
| 8.50% | 8/31/2021 | 8/31/2022 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY |
| $26.52 | -5.98% | -15.77% | 9.80% | 26.42% | 12.51% | 23.21% | 0.00% | 63 days |
Prospectus
| usep |
| 6.48% | 8/31/2021 | 8/31/2022 |
|
| U.S. Equity Buffer ETF | August | SPY |
| $29.81 | -5.71% | -13.27% | 7.55% | 30.28% | 18.99% | 0.42% | 0.00% | 32 days |
Prospectus
| baug |
| 13.00% | 7/31/2021 | 7/31/2022 |
|
| U.S. Equity Power Buffer ETF | August | SPY |
| $28.63 | -2.59% | -13.27% | 10.68% | 24.54% | 10.09% | 3.93% | 0.00% | 32 days |
Prospectus
| paug |
| 8.02% | 7/31/2021 | 7/31/2022 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY |
| $26.99 | -5.63% | -13.27% | 7.64% | 22.33% | 11.62% | 25.00% | -0.06% | 32 days |
Prospectus
| uaug |
| 6.10% | 7/31/2021 | 7/31/2022 |
|
| Defined Wealth Shield ETF | Quarterly | SPY |
| $25.80 | -0.21% | -15.79% | 15.57% | 20.08% | 1.16% | 5.05% | 0.00% | 1 days |
Prospectus
| balt |
| 1.12% | 3/31/2022 | 6/30/2022 |
|
| U.S. Equity Buffer ETF | July | SPY |
| $30.40 | -3.06% | -11.15% | 8.09% | 26.05% | 14.63% | -0.05% | 0.00% | 1 days |
Prospectus
| bjul |
| 12.00% | 6/30/2021 | 6/30/2022 |
|
| Emerging Markets Power Buffer ETF | July | EEM |
| $23.31 | -12.96% | -26.94% | 13.98% | 48.90% | 23.88% | -2.35% | 0.00% | 1 days |
Prospectus
| ejul |
| 8.78% | 6/30/2021 | 6/30/2022 |
|
| Intl Developed Power Buffer ETF | July | EFA |
| $22.96 | -5.98% | -20.35% | 14.37% | 34.04% | 12.60% | -1.20% | 0.00% | 1 days |
Prospectus
| ijul |
| 6.77% | 6/30/2021 | 6/30/2022 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM |
| $23.54 | -11.42% | -25.58% | 14.16% | 47.35% | 22.82% | -2.12% | 0.00% | 1 days |
Prospectus
| kjul |
| 9.65% | 6/30/2021 | 6/30/2022 |
|
| Growth-100 Power Buffer ETF | July | QQQ |
| $43.43 | -5.89% | -19.93% | 14.05% | 36.15% | 14.92% | -0.70% | 0.00% | 1 days |
Prospectus
| njul |
| 9.01% | 6/30/2021 | 6/30/2022 |
|
| U.S. Equity Power Buffer ETF | July | SPY |
| $29.33 | -0.85% | -11.15% | 10.30% | 21.33% | 7.87% | 4.40% | 0.00% | 1 days |
Prospectus
| pjul |
| 7.80% | 6/30/2021 | 6/30/2022 |
|
| Growth Accelerated Plus ETF | July | QQQ |
| $20.22 | -20.78% | -19.93% | -0.85% | - | 49.47% | - | - | 1 days |
Prospectus
| qtjl |
| 19.35% | 6/30/2021 | 6/30/2022 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT |
| $20.96 | -12.67% | -21.12% | 8.45% | 38.18% | 23.83% | -1.65% | 0.00% | 1 days |
Prospectus
| tbjl |
| 9.00% | 6/30/2021 | 6/30/2022 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT |
| $21.54 | -5.17% | -13.98% | 8.81% | 23.75% | 12.04% | 99.99% | -0.01% | 1 days |
Prospectus
| tfjl |
| 6.45% | 3/31/2022 | 6/30/2022 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY |
| $25.33 | -5.81% | -11.15% | 5.34% | 19.30% | 11.65% | 26.91% | 0.00% | 1 days |
Prospectus
| ujul |
| 6.00% | 6/30/2021 | 6/30/2022 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY |
| $24.88 | -3.12% | -11.15% | 8.03% | - | 11.83% | 0.01% | 0.00% | 1 days |
Prospectus
| xbjl |
| 9.20% | 6/30/2021 | 6/30/2022 |
|
| U.S. Equity Accelerated ETF | July | SPY |
| $22.65 | -11.82% | -11.15% | -0.67% | - | 30.51% | - | - | 1 days |
Prospectus
| xdjl |
| 16.00% | 6/30/2021 | 6/30/2022 |
|
| Growth Accelerated ETF | Quarterly | QQQ |
| $21.80 | -21.90% | -21.72% | -0.18% | - | 39.96% | - | - | 1 days |
Prospectus
| xdqq |
| 9.52% | 3/31/2022 | 6/30/2022 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY |
| $23.00 | -16.00% | -15.79% | -0.21% | - | 28.51% | - | - | 1 days |
Prospectus
| xdsq |
| 8.16% | 3/31/2022 | 6/30/2022 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY |
| $22.61 | -11.94% | -11.15% | -0.79% | - | 29.33% | - | - | 1 days |
Prospectus
| xtjl |
| 14.79% | 6/30/2021 | 6/30/2022 |