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 | June | SPY |
| $32.66 | 2.02% | 2.88% | -0.86% | 16.56% | 17.52% | 9.54% | -2.00% | 357 days |
Prospectus
| bjun |
| 19.92% | 5/31/2023 | 5/31/2024 |
| U.S. Equity Power Buffer ETF | June | SPY |
| $31.09 | 1.52% | 2.88% | -1.36% | 11.61% | 13.09% | 15.86% | -1.52% | 357 days |
Prospectus
| pjun |
| 14.83% | 5/31/2023 | 5/31/2024 |
| U.S. Equity Ultra Buffer ETF | June | SPY |
| $28.13 | 1.23% | 2.88% | -1.66% | 10.37% | 12.15% | 30.65% | -6.17% | 357 days |
Prospectus
| ujun |
| 13.55% | 5/31/2023 | 5/31/2024 |
| U.S. Equity Buffer ETF | May | SPY |
| $30.94 | 2.45% | 3.36% | -0.91% | 15.57% | 16.50% | 9.48% | -2.47% | 326 days |
Prospectus
| bmay |
| 19.45% | 4/30/2023 | 4/30/2024 |
| U.S. Equity Power Buffer ETF | May | SPY |
| $29.27 | 1.94% | 3.36% | -1.42% | 10.79% | 12.24% | 15.78% | -1.99% | 326 days |
Prospectus
| pmay |
| 14.51% | 4/30/2023 | 4/30/2024 |
| U.S. Equity Ultra Buffer ETF | May | SPY |
| $27.50 | 1.53% | 3.36% | -1.83% | 9.42% | 11.30% | 30.59% | -6.52% | 326 days |
Prospectus
| umay |
| 13.10% | 4/30/2023 | 4/30/2024 |
| U.S. Equity Buffer ETF | April | SPY |
| $34.88 | 3.99% | 5.01% | -1.01% | 14.40% | 15.34% | 9.35% | -3.99% | 296 days |
Prospectus
| bapr |
| 20.13% | 3/31/2023 | 3/31/2024 |
| Emerging Markets Power Buffer ETF | April | EEM |
| $24.68 | 1.22% | 1.01% | 0.20% | 17.43% | 17.00% | 14.48% | -1.37% | 296 days |
Prospectus
| eapr |
| 18.62% | 3/31/2023 | 3/31/2024 |
| Intl Developed Power Buffer ETF | April | EFA |
| $24.65 | 0.74% | 0.00% | 0.74% | 15.99% | 14.95% | 14.10% | -0.90% | 296 days |
Prospectus
| iapr |
| 15.99% | 3/31/2023 | 3/31/2024 |
| U.S. Small Cap Power Buffer ETF | April | IWM |
| $27.22 | 2.55% | 3.72% | -1.17% | 13.97% | 15.10% | 15.41% | -2.64% | 296 days |
Prospectus
| kapr |
| 18.21% | 3/31/2023 | 3/31/2024 |
| Growth-100 Power Buffer ETF | April | QQQ |
| $41.00 | 5.41% | 10.46% | -5.05% | 6.52% | 11.46% | 17.77% | -5.28% | 296 days |
Prospectus
| napr |
| 17.66% | 3/31/2023 | 3/31/2024 |
| U.S. Equity Power Buffer ETF | April | SPY |
| $30.35 | 3.22% | 5.01% | -1.79% | 9.46% | 11.19% | 15.79% | -3.27% | 296 days |
Prospectus
| papr |
| 14.94% | 3/31/2023 | 3/31/2024 |
| Growth Accelerated Plus ETF | April | QQQ |
| $29.06 | 7.68% | 10.46% | -2.78% | - | 12.90% | - | - | 296 days |
Prospectus
| qtap |
| 21.75% | 3/31/2023 | 3/31/2024 |
| U.S. Equity Ultra Buffer ETF | April | SPY |
| $25.63 | 2.75% | 5.01% | -2.26% | 8.20% | 10.42% | 30.41% | -7.69% | 296 days |
Prospectus
| uapr |
| 13.62% | 3/31/2023 | 3/31/2024 |
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY |
| $28.50 | 3.97% | 5.01% | -1.04% | - | 10.11% | 9.37% | -3.97% | 296 days |
Prospectus
| xbap |
| 14.66% | 3/31/2023 | 3/31/2024 |
| U.S. Equity Accelerated ETF | April | SPY |
| $27.97 | 5.48% | 5.01% | 0.47% | - | 13.37% | - | - | 296 days |
Prospectus
| xdap |
| 19.76% | 3/31/2023 | 3/31/2024 |
| U.S. Equity Accelerated Plus ETF | April | SPY |
| $27.72 | 5.40% | 5.01% | 0.38% | - | 12.30% | - | - | 296 days |
Prospectus
| xtap |
| 18.54% | 3/31/2023 | 3/31/2024 |
| Premium Income 10 Barrier ETF | April | SPX |
| $25.20 | 3.03% | 4.62% | - | - | - | - | - | 296 days |
Prospectus
| aprd |
| - | 3/31/2023 | 3/31/2024 |
| Premium Income 20 Barrier ETF | April | SPX |
| $25.06 | 2.44% | 4.62% | - | - | - | - | - | 296 days |
Prospectus
| aprh |
| - | 3/31/2023 | 3/31/2024 |
| Premium Income 30 Barrier ETF | April | SPX |
| $24.91 | 1.85% | 4.62% | - | - | - | - | - | 296 days |
Prospectus
| aprj |
| - | 3/31/2023 | 3/31/2024 |
| Premium Income 40 Barrier ETF | April | SPX |
| $24.79 | 1.35% | 4.62% | - | - | - | - | - | 296 days |
Prospectus
| aprq |
| - | 3/31/2023 | 3/31/2024 |
| U.S. Equity Buffer ETF | March | SPY |
| $36.16 | 6.96% | 8.49% | -1.53% | 11.76% | 13.11% | 9.40% | -6.72% | 265 days |
Prospectus
| bmar |
| 21.24% | 2/28/2023 | 2/29/2024 |
| U.S. Equity Power Buffer ETF | March | SPY |
| $33.21 | 5.66% | 8.49% | -2.83% | 6.89% | 9.50% | 16.07% | -5.58% | 265 days |
Prospectus
| pmar |
| 15.96% | 2/28/2023 | 2/29/2024 |
| U.S. Equity Ultra Buffer ETF | March | SPY |
| $29.56 | 5.03% | 8.49% | -3.46% | 5.70% | 8.94% | 30.31% | -9.77% | 265 days |
Prospectus
| umar |
| 14.67% | 2/28/2023 | 2/29/2024 |
| U.S. Equity Buffer ETF | February | SPY |
| $33.28 | 4.89% | 5.76% | -0.87% | 12.96% | 13.59% | 9.02% | -4.94% | 236 days |
Prospectus
| bfeb |
| 19.47% | 1/31/2023 | 1/31/2024 |
| U.S. Equity Power Buffer ETF | February | SPY |
| $30.24 | 4.15% | 5.76% | -1.62% | 8.11% | 9.48% | 15.37% | -4.26% | 236 days |
Prospectus
| pfeb |
| 14.34% | 1/31/2023 | 1/31/2024 |
| U.S. Equity Ultra Buffer ETF | February | SPY |
| $27.35 | 3.64% | 5.76% | -2.12% | 7.12% | 9.00% | 29.92% | -8.62% | 236 days |
Prospectus
| ufeb |
| 13.29% | 1/31/2023 | 1/31/2024 |
| U.S. Equity Buffer ETF | January | SPY |
| $36.72 | 10.91% | 12.41% | -1.50% | 11.25% | 12.36% | 8.86% | -10.19% | 205 days |
Prospectus
| bjan |
| 25.06% | 12/31/2022 | 12/31/2023 |
| Double Stacker 9 Buffer ETF | January | SPY |
| $27.97 | 11.27% | - | - | - | 5.79% | 8.58% | -10.48% | 205 days |
Prospectus
| dbja |
| 18.12% | 12/31/2022 | 12/31/2023 |
| Double Stacker ETF | January | SPY |
| $27.89 | 15.72% | - | - | - | 7.37% | - | - | 205 days |
Prospectus
| dsja |
| 24.68% | 12/31/2022 | 12/31/2023 |
| Emerging Markets Power Buffer ETF | January | EEM |
| $28.55 | 5.05% | 5.17% | -0.13% | 18.44% | 18.12% | 13.99% | -5.19% | 205 days |
Prospectus
| ejan |
| 24.56% | 12/31/2022 | 12/31/2023 |
| Intl Developed Power Buffer ETF | January | EFA |
| $28.82 | 8.13% | 8.96% | -0.83% | 12.44% | 12.88% | 14.10% | -7.89% | 205 days |
Prospectus
| ijan |
| 22.51% | 12/31/2022 | 12/31/2023 |
| U.S. Small Cap Power Buffer ETF | January | IWM |
| $31.64 | 5.65% | 6.12% | -0.47% | 14.53% | 14.65% | 14.21% | -5.69% | 205 days |
Prospectus
| kjan |
| 21.54% | 12/31/2022 | 12/31/2023 |
| Growth-100 Power Buffer ETF | January | QQQ |
| $39.60 | 14.85% | 33.13% | -18.28% | -8.68% | 5.48% | 22.87% | -13.28% | 205 days |
Prospectus
| njan |
| 21.57% | 12/31/2022 | 12/31/2023 |
| U.S. Equity Power Buffer ETF | January | SPY |
| $34.46 | 9.34% | 12.41% | -3.07% | 5.72% | 8.31% | 15.50% | -8.89% | 205 days |
Prospectus
| pjan |
| 18.84% | 12/31/2022 | 12/31/2023 |
| Growth Accelerated Plus ETF | January | QQQ |
| $20.14 | 19.31% | 33.13% | -13.81% | - | 5.52% | - | - | 205 days |
Prospectus
| qtja |
| 26.34% | 12/31/2022 | 12/31/2023 |
| Triple Stacker ETF | January | SPY |
| $26.95 | 13.29% | - | - | - | 8.31% | - | - | 205 days |
Prospectus
| tsja |
| 23.13% | 12/31/2022 | 12/31/2023 |
| U.S. Equity Ultra Buffer ETF | January | SPY |
| $32.20 | 8.21% | 12.41% | -4.20% | 3.55% | 7.20% | 29.62% | -12.55% | 205 days |
Prospectus
| ujan |
| 16.40% | 12/31/2022 | 12/31/2023 |
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY |
| $24.26 | 10.60% | 12.41% | -1.81% | - | 6.49% | 9.12% | -9.93% | 205 days |
Prospectus
| xbja |
| 18.18% | 12/31/2022 | 12/31/2023 |
| U.S. Equity Accelerated ETF | January | SPY |
| $22.63 | 14.71% | 12.41% | 2.30% | - | 8.58% | - | - | 205 days |
Prospectus
| xdja |
| 24.98% | 12/31/2022 | 12/31/2023 |
| U.S. Equity Accelerated Plus ETF | January | SPY |
| $22.51 | 14.05% | 12.42% | 1.64% | - | 7.59% | - | - | 205 days |
Prospectus
| xtja |
| 23.13% | 12/31/2022 | 12/31/2023 |
| U.S. Equity Buffer ETF | December | SPY |
| $35.15 | 5.35% | 5.45% | -0.09% | 18.53% | 18.15% | 8.21% | -5.50% | 174 days |
Prospectus
| bdec |
| 24.99% | 11/30/2022 | 11/30/2023 |
| U.S. Equity Power Buffer ETF | December | SPY |
| $32.44 | 5.37% | 5.45% | -0.09% | 12.25% | 11.88% | 13.89% | -5.51% | 174 days |
Prospectus
| pdec |
| 18.37% | 11/30/2022 | 11/30/2023 |
| U.S. Equity Ultra Buffer ETF | December | SPY |
| $29.47 | 4.83% | 5.45% | -0.62% | 9.72% | 9.91% | 28.57% | -9.79% | 174 days |
Prospectus
| udec |
| 15.70% | 11/30/2022 | 11/30/2023 |
| U.S. Equity Buffer ETF | November | SPY |
| $32.90 | 10.60% | 11.31% | -0.71% | 15.61% | 15.80% | 8.19% | -10.06% | 144 days |
Prospectus
| bnov |
| 28.68% | 10/31/2022 | 10/31/2023 |
| U.S. Equity Power Buffer ETF | November | SPY |
| $33.08 | 10.23% | 11.31% | -1.09% | 8.26% | 8.81% | 13.88% | -9.76% | 144 days |
Prospectus
| pnov |
| 20.51% | 10/31/2022 | 10/31/2023 |
| U.S. Equity Ultra Buffer ETF | November | SPY |
| $30.12 | 9.09% | 11.31% | -2.22% | 5.18% | 6.81% | 28.21% | -13.40% | 144 days |
Prospectus
| unov |
| 17.08% | 10/31/2022 | 10/31/2023 |
| U.S. Equity Buffer ETF | October | SPY |
| $35.39 | 18.56% | 20.36% | -1.80% | 6.72% | 7.75% | 8.19% | -16.20% | 113 days |
Prospectus
| boct |
| 28.45% | 9/30/2022 | 9/30/2023 |
| Double Stacker 9 Buffer ETF | October | SPY |
| $30.82 | 16.33% | - | - | - | 2.75% | 9.81% | -14.59% | 113 days |
Prospectus
| dboc |
| 20.18% | 9/30/2022 | 9/30/2023 |
| Double Stacker ETF | October | SPY |
| $31.36 | 22.10% | - | - | - | 3.36% | - | - | 113 days |
Prospectus
| dsoc |
| 26.90% | 9/30/2022 | 9/30/2023 |
| Emerging Markets Power Buffer ETF | October | EEM |
| $23.65 | 13.54% | 14.28% | -0.74% | 9.51% | 9.54% | 13.08% | -12.54% | 113 days |
Prospectus
| eoct |
| 25.14% | 9/30/2022 | 9/30/2023 |
| Intl Developed Power Buffer ETF | October | EFA |
| $25.90 | 20.67% | 27.69% | -7.02% | -1.92% | 3.18% | 15.72% | -17.72% | 113 days |
Prospectus
| ioct |
| 25.24% | 9/30/2022 | 9/30/2023 |
| U.S. Small Cap Power Buffer ETF | October | IWM |
| $26.79 | 11.07% | 12.19% | -1.13% | 10.79% | 11.30% | 13.73% | -10.51% | 113 days |
Prospectus
| koct |
| 24.30% | 9/30/2022 | 9/30/2023 |
| Growth-100 Power Buffer ETF | October | QQQ |
| $41.19 | 18.84% | 32.64% | -13.80% | -6.96% | 3.28% | 19.52% | -16.40% | 113 days |
Prospectus
| noct |
| 23.41% | 9/30/2022 | 9/30/2023 |
| U.S. Equity Power Buffer ETF | October | SPY |
| $32.96 | 15.44% | 20.36% | -4.92% | 0.30% | 4.00% | 15.46% | -13.92% | 113 days |
Prospectus
| poct |
| 20.72% | 9/30/2022 | 9/30/2023 |
| Growth Accelerated Plus ETF | October | QQQ |
| $22.48 | 24.83% | 32.64% | -7.81% | - | 2.83% | - | - | 113 days |
Prospectus
| qtoc |
| 29.07% | 9/30/2022 | 9/30/2023 |
| Triple Stacker ETF | October | SPY |
| $30.15 | 19.49% | - | - | - | 4.01% | - | - | 113 days |
Prospectus
| tsoc |
| 24.96% | 9/30/2022 | 9/30/2023 |
| U.S. Equity Ultra Buffer ETF | October | SPY |
| $29.58 | 12.81% | 20.36% | -7.55% | -2.72% | 3.22% | 29.66% | -16.33% | 113 days |
Prospectus
| uoct |
| 17.08% | 9/30/2022 | 9/30/2023 |
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY |
| $25.49 | 16.00% | 20.36% | -4.36% | - | 2.89% | 10.05% | -14.34% | 113 days |
Prospectus
| xboc |
| 20.00% | 9/30/2022 | 9/30/2023 |
| U.S. Equity Accelerated ETF | October | SPY |
| $24.24 | 22.19% | 20.36% | 1.83% | - | 3.68% | - | - | 113 days |
Prospectus
| xdoc |
| 27.38% | 9/30/2022 | 9/30/2023 |
| U.S. Equity Accelerated Plus ETF | October | SPY |
| $23.90 | 20.50% | 20.36% | 0.14% | - | 3.14% | - | - | 113 days |
Prospectus
| xtoc |
| 24.96% | 9/30/2022 | 9/30/2023 |
| U.S. Equity Buffer ETF | September | SPY |
| $33.35 | 8.21% | 8.79% | -0.57% | 14.07% | 13.97% | 8.15% | -8.20% | 83 days |
Prospectus
| bsep |
| 24.09% | 8/31/2022 | 8/31/2023 |
| U.S. Equity Power Buffer ETF | September | SPY |
| $31.81 | 8.17% | 8.79% | -0.61% | 8.01% | 7.96% | 13.70% | -8.17% | 83 days |
Prospectus
| psep |
| 17.50% | 8/31/2022 | 8/31/2023 |
| U.S. Equity Ultra Buffer ETF | September | SPY |
| $28.59 | 7.60% | 8.79% | -1.19% | 5.17% | 5.68% | 27.93% | -12.32% | 83 days |
Prospectus
| usep |
| 14.41% | 8/31/2022 | 8/31/2023 |
| U.S. Equity Buffer ETF | August | SPY |
| $32.55 | 3.79% | 4.35% | -0.56% | 17.35% | 17.19% | 8.46% | -4.33% | 52 days |
Prospectus
| baug |
| 22.45% | 7/31/2022 | 7/31/2023 |
| U.S. Equity Power Buffer ETF | August | SPY |
| $30.29 | 3.91% | 4.35% | -0.44% | 10.77% | 10.49% | 14.10% | -4.44% | 52 days |
Prospectus
| paug |
| 15.59% | 7/31/2022 | 7/31/2023 |
| U.S. Equity Ultra Buffer ETF | August | SPY |
| $27.91 | 3.59% | 4.35% | -0.75% | 8.44% | 8.49% | 28.73% | -8.97% | 52 days |
Prospectus
| uaug |
| 13.15% | 7/31/2022 | 7/31/2023 |
| Defined Wealth Shield ETF | Quarterly | SPY |
| $27.72 | 1.89% | 5.01% | -3.12% | -2.28% | 0.58% | 21.83% | -1.99% | 21 days |
Prospectus
| balt |
| 2.62% | 3/31/2023 | 6/30/2023 |
| U.S. Equity Buffer ETF | July | SPY |
| $34.08 | 12.81% | 13.96% | -1.15% | 8.55% | 8.84% | 8.04% | -12.10% | 21 days |
Prospectus
| bjul |
| 23.70% | 6/30/2022 | 6/30/2023 |
| Emerging Markets Power Buffer ETF | July | EEM |
| $23.17 | -0.23% | -0.60% | 0.37% | 19.79% | 18.35% | 13.88% | -0.61% | 21 days |
Prospectus
| ejul |
| 19.07% | 6/30/2022 | 6/30/2023 |
| Intl Developed Power Buffer ETF | July | EFA |
| $25.89 | 13.58% | 14.45% | -0.87% | 4.81% | 4.77% | 12.97% | -12.76% | 21 days |
Prospectus
| ijul |
| 19.95% | 6/30/2022 | 6/30/2023 |
| U.S. Small Cap Power Buffer ETF | July | IWM |
| $25.38 | 8.54% | 9.25% | -0.71% | 9.85% | 9.74% | 13.58% | -8.62% | 21 days |
Prospectus
| kjul |
| 20.01% | 6/30/2022 | 6/30/2023 |
| Growth-100 Power Buffer ETF | July | QQQ |
| $50.90 | 18.31% | 26.48% | -8.17% | -5.26% | 0.53% | 16.57% | -16.22% | 21 days |
Prospectus
| njul |
| 19.83% | 6/30/2022 | 6/30/2023 |
| U.S. Equity Power Buffer ETF | July | SPY |
| $33.08 | 12.71% | 13.96% | -1.24% | 3.04% | 3.40% | 13.38% | -12.03% | 21 days |
Prospectus
| pjul |
| 17.42% | 6/30/2022 | 6/30/2023 |
| Growth Accelerated Plus ETF | July | QQQ |
| $24.98 | 25.13% | 26.48% | -1.35% | - | 0.26% | - | - | 21 days |
Prospectus
| qtjl |
| 26.40% | 6/30/2022 | 6/30/2023 |
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT |
| $20.32 | -4.07% | -11.27% | 7.20% | 43.14% | 31.41% | 0.94% | 0.00% | 21 days |
Prospectus
| tbjl |
| 27.00% | 6/30/2022 | 6/30/2023 |
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT |
| $20.34 | -3.47% | -4.08% | 0.62% | 15.71% | 14.79% | 98.26% | -1.74% | 21 days |
Prospectus
| tfjl |
| 10.98% | 3/31/2023 | 6/30/2023 |
| Hedged TSLA Strategy ETF | Quarterly | TSLA |
| $26.61 | 8.42% | 18.27% | -9.85% | -6.88% | 1.43% | 82.86% | -17.14% | 21 days |
Prospectus
| tslh |
| 10.14% | 3/31/2023 | 6/30/2023 |
| U.S. Equity Ultra Buffer ETF | July | SPY |
| $28.35 | 11.93% | 13.96% | -2.03% | 0.39% | 1.45% | 27.09% | -15.87% | 21 days |
Prospectus
| ujul |
| 14.40% | 6/30/2022 | 6/30/2023 |
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY |
| $28.69 | 16.02% | 13.96% | 2.06% | - | 0.54% | 5.59% | -14.55% | 21 days |
Prospectus
| xbjl |
| 17.52% | 6/30/2022 | 6/30/2023 |
| U.S. Equity Accelerated ETF | July | SPY |
| $27.54 | 22.58% | 13.96% | 8.62% | - | 1.41% | - | - | 21 days |
Prospectus
| xdjl |
| 25.24% | 6/30/2022 | 6/30/2023 |
| Growth Accelerated ETF | Quarterly | QQQ |
| $24.82 | 8.85% | 10.46% | -1.61% | - | 1.00% | - | - | 21 days |
Prospectus
| xdqq |
| 10.10% | 3/31/2023 | 6/30/2023 |
| U.S. Equity Accelerated ETF | Quarterly | SPY |
| $28.25 | 6.28% | 5.01% | 1.27% | - | 1.58% | - | - | 21 days |
Prospectus
| xdsq |
| 8.12% | 3/31/2023 | 6/30/2023 |
| U.S. Equity Accelerated Plus ETF | July | SPY |
| $27.27 | 21.60% | 13.96% | 7.65% | - | 0.53% | - | - | 21 days |
Prospectus
| xtjl |
| 23.16% | 6/30/2022 | 6/30/2023 |