Innovator Defined Outcome ETFs: Product Table
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As of 9/9/2026 1:08:26 PM CT
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TickerNameSeriesReference
Asset		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		 Starting CapOutcome Period Start DateOutcome Period End Date Starting Ref Asset priceStarting ETF share priceIndex PriceMax NAV
ajul
Equity Defined Protection ETFJuly 2028SPY$30.270.74%2.18%-1.44%15.80%17.30%99.11%-0.89%660 daysajul18.32%6/30/20266/30/2028
$746.77$30.04$763.04$35.07
aapr
Equity Defined Protection ETFApril 2028SPY$29.773.29%17.33%-14.03%-1.36%11.69%96.46%-3.54%569 daysaapr15.73%3/31/20263/31/2028
$650.34$28.82$763.04$32.89
ajan
Equity Defined Protection ETFJanuary 2028SPY$28.582.69%11.90%-9.20%1.25%9.78%96.83%-3.17%478 daysajan13.30%12/31/202512/31/2027
$681.92$27.83$763.04$31.09
toct
Equity Defined Protection ETFOctober 2027SPY$27.304.08%14.54%-10.46%-1.54%7.61%95.33%-4.67%386 daystoct12.78%9/30/20259/30/2027
$666.18$26.23$763.04$29.17
bsep
U.S. Equity Buffer ETFSeptemberSPY$53.90-0.29%-0.52%0.24%20.38%20.07%8.79%0.00%356 daysbsep19.75%8/31/20268/31/2027
$767.06$54.05$763.04$64.30
isep
Intl Developed Power Buffer ETFSeptemberEFA$35.49-0.22%-0.65%0.43%16.13%15.61%14.64%0.00%356 daysisep15.37%8/31/20268/31/2027
$107.45$35.57$106.75$40.73
psep
U.S. Equity Power Buffer ETFSeptemberSPY$46.78-0.09%-0.52%0.44%15.61%15.09%14.62%0.00%356 dayspsep15.01%8/31/20268/31/2027
$767.05$46.82$763.04$53.47
usep
U.S. Equity Ultra Buffer ETFSeptemberSPY$41.94-0.16%-0.52%0.36%15.29%14.85%29.79%-4.87%356 daysusep14.69%8/31/20268/31/2027
$767.05$42.01$763.04$47.85
ddts
Equity Dual Directional 10 Buffer ETFSeptemberSPY$22.89-0.15%-0.52%0.37%15.30%14.85%9.66%0.00%356 daysddts14.70%8/31/20268/31/2027
$767.05$22.92$763.04$26.11
ddfs
Equity Dual Directional 15 Buffer ETFSeptemberSPY$22.260.08%-0.52%0.60%11.09%10.40%14.45%-0.10%356 daysddfs10.51%8/31/20268/31/2027
$767.05$22.24$763.04$24.40
zsep
Equity Defined Protection ETF1 Yr SeptemberSPY$27.840.03%-0.52%0.55%9.43%8.81%99.95%-0.05%356 dayszsep8.86%8/31/20268/31/2027
$767.05$27.83$763.04$30.07
nsep
Growth-100 Power Buffer ETFSeptemberQQQ$31.790.17%-0.01%0.17%18.58%18.36%14.81%-0.18%356 daysnsep18.57%8/31/20268/31/2027
$716.76$31.73$716.69$37.37
ksep
U.S. Small Cap Power Buffer ETFSeptemberIWM$31.17-0.44%-0.97%0.54%19.42%18.76%14.59%0.00%356 daysksep18.26%8/31/20268/31/2027
$293.93$31.31$291.07$36.78
ddtg
Equity Dual Directional 10 Buffer ETFAugustSPY$19.441.89%2.14%-0.26%13.39%13.59%9.95%-1.94%325 daysddtg15.82%7/31/20267/31/2027
$747.03$19.08$763.04$21.95
ddfg
Equity Dual Directional 15 Buffer ETFAugustSPY$19.391.62%2.14%-0.52%9.04%9.51%15.10%-1.69%325 daysddfg11.38%7/31/20267/31/2027
$747.03$19.08$763.04$21.10
baug
U.S. Equity Buffer ETFAugustSPY$55.111.58%2.14%-0.56%15.32%15.87%9.26%-1.64%325 daysbaug17.79%7/31/20267/31/2027
$747.04$54.25$763.04$63.47
paug
U.S. Equity Power Buffer ETFAugustSPY$46.591.36%2.14%-0.78%11.41%12.19%15.36%-1.43%325 dayspaug13.80%7/31/20267/31/2027
$747.03$45.97$763.04$51.95
uaug
U.S. Equity Ultra Buffer ETFAugustSPY$42.851.16%2.14%-0.99%11.62%12.62%30.19%-6.17%325 daysuaug14.01%7/31/20267/31/2027
$747.03$42.36$763.04$47.96
iaug
Intl Developed Power Buffer ETFAugustEFA$30.751.01%1.11%-0.10%14.89%14.91%14.84%-1.09%325 daysiaug16.16%7/31/20267/31/2027
$105.58$30.44$106.75$35.10
kaug
U.S. Small Cap Power Buffer ETFAugustIWM$28.880.37%-0.04%0.41%18.58%18.01%14.51%-0.45%325 dayskaug18.53%7/31/20267/31/2027
$291.20$28.77$291.07$33.88
naug
Growth-100 Power Buffer ETFAugustQQQ$32.822.87%4.17%-1.30%14.88%16.24%15.53%-2.88%325 daysnaug19.67%7/31/20267/31/2027
$687.99$31.90$716.69$37.92
zaug
Equity Defined Protection ETF1 Yr AugustSPY$27.840.60%2.14%-1.54%6.10%7.64%99.32%-0.68%325 dayszaug8.37%7/31/20267/31/2027
$747.03$27.67$763.04$29.77
tjul
Equity Defined Protection ETFJuly 2027SPY$30.606.76%23.50%-16.74%-8.01%5.47%92.72%-7.28%294 daystjul13.61%6/30/20256/30/2027
$617.85$28.66$763.04$32.11
njul
Growth-100 Power Buffer ETFJulyQQQ$77.09-0.34%-2.68%2.34%23.32%20.28%12.85%0.00%294 daysnjul20.02%6/30/20266/30/2027
$736.40$77.35$716.69$92.22
kjul
U.S. Small Cap Power Buffer ETFJulyIWM$33.64-0.81%-3.12%2.31%23.35%20.32%12.92%0.00%294 dayskjul19.50%6/30/20266/30/2027
$300.45$33.91$291.07$40.26
tbjl
20+ Year Treasury Bond 9 Buffer ETFJulyTLT$18.98-4.34%-5.38%1.04%60.93%59.02%8.21%0.00%294 daystbjl52.27%6/30/20266/30/2027
$86.42$19.84$81.77$30.05
xtjl
U.S. Equity Accelerated Plus ETFJulySPY$42.162.53%2.18%0.35%14.60%14.05%--294 daysxtjl17.10%6/30/20266/30/2027
$746.77$41.12$763.04$47.83
xbjl
U.S. Equity Accelerated 9 Buffer ETFJulySPY$40.802.06%2.18%-0.12%11.39%11.37%8.77%-2.17%294 daysxbjl13.82%6/30/20266/30/2027
$746.77$39.98$763.04$45.19
qtjl
Growth Accelerated Plus ETFJulyQQQ$42.13-0.38%-2.68%2.29%28.30%25.20%--294 daysqtjl24.87%6/30/20266/30/2027
$736.40$42.29$716.69$52.47
ejul
Emerging Markets Power Buffer ETFJulyEEM$31.811.98%0.29%1.69%29.82%27.49%13.13%-2.12%294 daysejul30.20%6/30/20266/30/2027
$68.41$31.19$68.61$40.33
ijul
Intl Developed Power Buffer ETFJulyEFA$36.712.21%2.76%-0.55%13.73%14.18%14.96%-2.33%294 daysijul16.87%6/30/20266/30/2027
$103.88$35.92$106.75$41.67
bjul
U.S. Equity Buffer ETFJulySPY$55.301.90%2.18%-0.28%15.62%15.79%8.93%-2.01%294 daysbjul18.14%6/30/20266/30/2027
$746.78$54.27$763.04$63.68
pjul
U.S. Equity Power Buffer ETFJulySPY$49.621.76%2.18%-0.42%11.55%11.86%14.93%-1.88%294 dayspjul13.98%6/30/20266/30/2027
$746.77$48.76$763.04$55.19
ujul
U.S. Equity Ultra Buffer ETFJulySPY$41.241.40%2.18%-0.78%11.76%12.47%29.92%-6.46%294 daysujul14.20%6/30/20266/30/2027
$746.77$40.67$763.04$46.12
ddtl
Equity Dual Directional 10 Buffer ETFJulySPY$22.391.95%2.18%-0.23%12.78%12.88%9.85%-2.07%294 daysddtl15.24%6/30/20266/30/2027
$746.77$21.96$763.04$25.13
ddfl
Equity Dual Directional 15 Buffer ETFJulySPY$21.561.77%2.18%-0.41%8.58%8.87%14.92%-1.89%294 daysddfl10.95%6/30/20266/30/2027
$746.77$21.19$763.04$23.34
zjul
Equity Defined Protection ETF1 Yr JulySPY$30.231.03%2.18%-1.15%6.14%7.19%98.83%-1.17%294 dayszjul8.45%6/30/20266/30/2027
$746.77$29.92$763.04$32.21
julh
Premium Income 20 Barrier ETFJulySPX$25.271.67%1.95%-----294 daysjulh-6/30/20266/30/2027
$7499.36$24.86-$26.50
julj
Premium Income 30 Barrier ETFJulySPX$25.111.30%1.95%-----294 daysjulj-6/30/20266/30/2027
$7499.36$24.78-$26.13
ljul
Premium Income 15 Buffer ETF™JulySPY$23.970.53%2.18%---16.29%-0.52%294 daysljul-6/30/20266/30/2027
$746.77$23.84-$25.12
ddfz
Equity Dual Directional 15 Buffer ETFJuneSPY$19.671.73%0.87%0.87%9.75%8.60%13.81%-1.92%264 daysddfz10.70%5/31/20265/31/2027
$756.48$19.33$763.04$21.25
ddtz
Equity Dual Directional 10 Buffer ETFJuneSPY$19.711.94%0.87%1.07%14.41%12.99%8.65%-2.12%264 daysddtz15.40%5/31/20265/31/2027
$756.48$19.33$763.04$22.15
bjun
U.S. Equity Buffer ETFJuneSPY$49.501.25%0.86%0.39%17.04%16.37%8.33%-1.45%264 daysbjun18.05%5/31/20265/31/2027
$756.50$48.89$763.04$57.33
pjun
U.S. Equity Power Buffer ETFJuneSPY$43.911.30%0.87%0.44%12.81%12.11%14.23%-1.50%264 dayspjun13.79%5/31/20265/31/2027
$756.48$43.35$763.04$48.98
ujun
U.S. Equity Ultra Buffer ETFJuneSPY$39.021.01%0.87%0.15%13.04%12.66%29.39%-6.17%264 daysujun14.02%5/31/20265/31/2027
$756.48$38.63$763.04$43.74
zjun
Equity Defined Protection ETF1 Yr JuneSPY$27.640.86%0.87%-0.01%7.13%6.92%98.93%-1.07%264 dayszjun8.06%5/31/20265/31/2027
$756.48$27.41$763.04$29.40
ijun
Intl Developed Power Buffer ETFJuneEFA$31.812.49%1.86%0.63%13.64%12.70%13.89%-2.66%264 daysijun15.75%5/31/20265/31/2027
$104.80$31.04$106.75$35.66
kjun
U.S. Small Cap Power Buffer ETFJuneIWM$29.621.42%0.22%1.20%19.23%17.59%13.56%-1.62%264 dayskjun19.49%5/31/20265/31/2027
$290.43$29.20$291.07$34.67
njun
Growth-100 Power Buffer ETFJuneQQQ$32.77-0.35%-2.93%2.58%21.98%18.60%12.57%0.00%264 daysnjun18.41%5/31/20265/31/2027
$738.31$32.88$716.69$38.67
ddfy
Equity Dual Directional 15 Buffer ETFMaySPY$20.403.69%6.18%-2.49%4.06%6.28%16.10%-3.84%233 daysddfy10.49%4/30/20264/30/2027
$718.66$19.67$763.04$21.58
ddty
Equity Dual Directional 10 Buffer ETFMaySPY$20.614.75%6.18%-1.42%7.93%9.11%10.41%-4.82%233 daysddty14.60%4/30/20264/30/2027
$718.66$19.67$763.04$22.39
bmay
U.S. Equity Buffer ETFMaySPY$48.354.79%6.17%-1.38%10.13%11.30%9.43%-4.86%233 daysbmay16.93%4/30/20264/30/2027
$718.67$46.14$763.04$53.59
pmay
U.S. Equity Power Buffer ETFMaySPY$42.113.96%6.18%-2.22%6.43%8.41%15.85%-4.09%233 dayspmay13.00%4/30/20264/30/2027
$718.66$40.50$763.04$45.45
umay
U.S. Equity Ultra Buffer ETFMaySPY$38.613.47%6.18%-2.71%5.99%8.48%30.31%-8.47%233 daysumay12.54%4/30/20264/30/2027
$718.66$37.32$763.04$41.70
kmay
U.S. Small Cap Power Buffer ETFMayIWM$30.323.99%4.71%-0.73%13.12%13.62%14.71%-4.12%233 dayskmay18.45%4/30/20264/30/2027
$277.97$29.16$291.07$34.31
nmay
Growth-100 Power Buffer ETFMayQQQ$29.814.48%7.33%-2.85%8.28%10.95%16.23%-4.57%233 daysnmay16.22%4/30/20264/30/2027
$667.74$28.53$716.69$32.93
zmay
Equity Defined Protection ETF1 Yr MaySPY$26.271.95%6.18%-4.23%1.07%4.97%97.80%-2.20%233 dayszmay7.31%4/30/20264/30/2027
$718.66$25.76$763.04$27.44
imay
Intl Developed Power Buffer ETFMayEFA$32.424.11%4.33%-0.22%11.13%11.05%14.27%-4.26%233 daysimay15.94%4/30/20264/30/2027
$102.32$31.14$106.75$35.84
tapr
Equity Defined Protection ETFApril 2027SPY$26.7910.54%36.41%-25.86%-15.46%3.17%89.31%-10.69%203 daystapr15.32%3/31/20253/31/2027
$559.39$24.23$763.04$27.56
ddta
Equity Dual Directional 10 Buffer ETFAprilSPY$20.859.83%17.33%-7.50%-0.74%5.69%13.99%-9.30%203 daysddta16.46%3/31/20263/31/2027
$650.34$18.98$763.04$21.95
ddfa
Equity Dual Directional 15 Buffer ETFAprilSPY$20.508.07%17.33%-9.26%-3.38%4.55%19.74%-7.81%203 daysddfa13.36%3/31/20263/31/2027
$650.34$18.97$763.04$21.35
napr
Growth-100 Power Buffer ETFAprilQQQ$60.3010.40%24.17%-13.77%-5.59%5.83%21.77%-9.77%203 daysnapr17.23%3/31/20263/31/2027
$577.18$54.62$716.69$63.60
kapr
U.S. Small Cap Power Buffer ETFAprilIWM$40.0610.91%17.37%-6.45%2.64%8.26%17.39%-10.19%203 dayskapr20.47%3/31/20263/31/2027
$248.00$36.11$291.07$43.22
xbap
U.S. Equity Accelerated 9 Buffer ETFAprilSPY$42.819.21%17.33%-8.12%-1.95%4.98%13.65%-8.79%203 daysxbap15.04%3/31/20263/31/2027
$650.34$39.19$763.04$44.78
xtap
U.S. Equity Accelerated Plus ETFAprilSPY$46.4912.49%17.33%-4.84%1.82%5.86%--203 daysxtap19.47%3/31/20263/31/2027
$650.34$41.33$763.04$49.05
qtap
Growth Accelerated Plus ETFAprilQQQ$52.5015.12%24.17%-9.05%-1.10%6.32%--203 daysqtap22.80%3/31/20263/31/2027
$577.18$45.60$716.69$55.64
eapr
Emerging Markets Power Buffer ETFAprilEEM$34.0412.76%20.81%-8.06%2.79%9.74%17.93%-11.71%203 dayseapr24.19%3/31/20263/31/2027
$56.79$30.18$68.61$37.22
iapr
Intl Developed Power Buffer ETFAprilEFA$33.997.48%9.90%-2.43%6.45%8.47%15.32%-7.34%203 daysiapr16.99%3/31/20263/31/2027
$97.13$31.63$106.75$36.73
papr
U.S. Equity Power Buffer ETFAprilSPY$42.998.09%17.33%-9.24%-2.85%5.10%19.72%-7.83%203 dayspapr13.98%3/31/20263/31/2027
$650.34$39.77$763.04$45.01
bapr
U.S. Equity Buffer ETFAprilSPY$54.3810.95%17.33%-6.38%0.99%6.45%12.22%-10.22%203 daysbapr18.49%3/31/20263/31/2027
$650.35$49.01$763.04$57.69
uapr
U.S. Equity Ultra Buffer ETFAprilSPY$35.747.27%17.33%-10.06%-3.66%5.02%32.81%-11.79%203 daysuapr13.03%3/31/20263/31/2027
$650.34$33.31$763.04$37.39
zapr
Equity Defined Protection ETF1 Yr AprilSPY$26.963.41%17.33%-13.92%-8.57%3.39%96.35%-3.65%203 dayszapr7.28%3/31/20263/31/2027
$650.34$26.07$763.04$27.76
aprh
Premium Income 20 Barrier ETFAprilSPX$25.283.02%17.11%-----203 daysaprh-3/31/20263/31/2027
$6528.37$24.54-$26.63
aprj
Premium Income 30 Barrier ETFAprilSPX$25.032.06%17.11%-----203 daysaprj-3/31/20263/31/2027
$6528.37$24.52-$26.22
lapr
Premium Income 15 Buffer ETF AprilSPY$25.251.02%17.33%---26.54%-1.01%203 dayslapr-3/31/20263/31/2027
$650.34$24.99-$26.69
ddfm
Equity Dual Directional 15 Buffer ETFMarchSPY$20.075.30%11.22%-5.92%-1.31%3.82%18.12%-5.45%172 daysddfm9.76%2/28/20262/28/2027
$686.06$19.06$763.04$20.77
ddtm
Equity Dual Directional 10 Buffer ETFMarchSPY$20.467.32%11.22%-3.90%2.23%5.53%11.84%-7.24%172 daysddtm13.70%2/28/20262/28/2027
$686.04$19.06$763.04$21.52
umar
U.S. Equity Ultra Buffer ETFMarchSPY$43.005.97%11.23%-5.26%0.75%5.34%30.79%-10.77%172 daysumar12.07%2/28/20262/28/2027
$685.99$40.58$763.04$45.15
bmar
U.S. Equity Buffer ETFMarchSPY$58.868.48%11.23%-2.75%5.16%7.41%9.95%-8.24%172 daysbmar16.97%2/28/20262/28/2027
$686.00$54.25$763.04$63.03
pmar
U.S. Equity Power Buffer ETFMarchSPY$48.706.61%11.23%-4.63%1.40%5.38%16.97%-6.62%172 dayspmar12.79%2/28/20262/28/2027
$685.99$45.68$763.04$51.16
zmar
Equity Defined Protection ETF1 Yr MarchSPY$28.582.98%11.23%-8.25%-4.05%3.22%96.69%-3.31%172 dayszmar6.73%2/28/20262/28/2027
$685.99$27.75$763.04$29.40
nmar
Growth-100 Power Buffer ETFMarchQQQ$32.749.08%18.01%-8.93%-1.81%5.81%19.23%-8.75%172 daysnmar15.88%2/28/20262/28/2027
$607.29$30.01$716.69$34.54
kmar
U.S. Small Cap Power Buffer ETFMarchIWM$32.278.13%11.35%-3.22%6.07%8.80%15.73%-7.94%172 dayskmar18.10%2/28/20262/28/2027
$261.41$29.84$291.07$35.01
imar
Intl Developed Power Buffer ETFMarchEFA$31.082.34%1.30%1.04%12.39%10.80%13.35%-2.74%172 daysimar13.85%2/28/20262/28/2027
$105.38$30.36$106.75$34.31
ddtf
Equity Dual Directional 10 Buffer ETFFebruarySPY$20.647.31%10.26%-2.95%2.69%5.04%11.09%-7.29%144 daysddtf13.23%1/31/20261/31/2027
$692.03$19.23$763.04$21.62
ddff
Equity Dual Directional 15 Buffer ETFFebruarySPY$20.275.38%10.26%-4.88%-0.83%3.28%17.32%-5.59%144 daysddff9.34%1/31/20261/31/2027
$692.04$19.23$763.04$20.87
ufeb
U.S. Equity Ultra Buffer ETFFebruarySPY$39.385.92%10.27%-4.35%1.02%4.69%30.27%-10.79%144 daysufeb11.39%1/31/20261/31/2027
$691.97$37.18$763.04$41.12
pfeb
U.S. Equity Power Buffer ETFFebruarySPY$43.896.57%10.27%-3.70%1.95%5.01%16.27%-6.64%144 dayspfeb12.42%1/31/20261/31/2027
$691.97$41.18$763.04$45.97
bfeb
U.S. Equity Buffer ETFFebruarySPY$53.788.24%10.27%-2.03%5.74%7.25%9.38%-8.09%144 daysbfeb16.60%1/31/20261/31/2027
$691.98$49.68$763.04$57.54
zfeb
Equity Defined Protection ETF1 Yr FebruarySPY$26.303.01%10.27%-7.26%-3.53%2.79%96.60%-3.40%144 dayszfeb6.37%1/31/20261/31/2027
$692.00$25.53$763.04$26.95
nfeb
Growth-100 Power Buffer ETFFebruaryQQQ$30.818.53%15.25%-6.72%-0.13%5.58%17.91%-8.34%144 daysnfeb15.10%1/31/20261/31/2027
$621.87$28.38$716.69$32.45
kfeb
U.S. Small Cap Power Buffer ETFFebruaryIWM$31.208.77%12.10%-3.33%4.93%7.67%15.63%-8.54%144 dayskfeb17.63%1/31/20261/31/2027
$259.65$28.68$291.07$33.52
ifeb
Intl Developed Power Buffer ETFFebruaryEFA$31.995.06%5.97%-0.91%7.10%7.51%14.45%-5.33%144 daysifeb13.49%1/31/20261/31/2027
$100.74$30.44$106.75$34.29
tjan
Equity Defined Protection ETFJanuary 2027SPY$28.5712.52%30.19%-17.67%-10.96%1.68%87.53%-12.47%113 daystjan15.93%12/31/202412/31/2026
$586.08$25.39$763.04$29.03
ddtj
Equity Dual Directional 10 Buffer ETFJanuarySPY$20.508.15%11.89%-3.73%0.82%3.75%11.48%-8.09%113 daysddtj12.80%12/31/202512/31/2026
$681.97$18.95$763.04$21.23
ddfj
Equity Dual Directional 15 Buffer ETFJanuarySPY$20.055.78%11.89%-6.11%-2.62%2.46%18.02%-6.01%113 daysddfj8.96%12/31/202512/31/2026
$681.95$18.95$763.04$20.50
kjan
U.S. Small Cap Power Buffer ETFJanuaryIWM$46.1511.49%18.24%-6.75%-0.77%4.69%17.26%-10.86%113 dayskjan17.33%12/31/202512/31/2026
$246.16$41.39$291.07$48.24
njan
Growth-100 Power Buffer ETFJanuaryQQQ$59.969.28%16.67%-7.38%-1.73%4.36%18.10%-9.04%113 daysnjan14.65%12/31/202512/31/2026
$614.31$54.87$716.69$62.47
ejan
Emerging Markets Power Buffer ETFJanuaryEEM$37.1710.22%25.41%-15.18%-8.74%3.22%22.33%-9.89%113 daysejan14.45%12/31/202512/31/2026
$54.71$33.72$68.61$38.29
ijan
Intl Developed Power Buffer ETFJanuaryEFA$38.988.02%11.16%-3.14%2.36%4.75%15.52%-8.01%113 daysijan13.79%12/31/202512/31/2026
$96.03$36.08$106.75$40.75
xbja
U.S. Equity Accelerated 9 Buffer ETFJanuarySPY$34.547.99%11.90%-3.91%0.04%3.11%10.73%-7.95%113 daysxbja11.94%12/31/202512/31/2026
$681.89$31.98$763.04$35.54
bjan
U.S. Equity Buffer ETFJanuarySPY$60.209.43%11.89%-2.46%4.08%5.88%9.51%-9.17%113 daysbjan16.46%12/31/202512/31/2026
$681.93$55.01$763.04$63.63
pjan
U.S. Equity Power Buffer ETFJanuarySPY$50.527.52%11.90%-4.38%0.36%3.90%16.50%-7.54%113 dayspjan12.30%12/31/202512/31/2026
$681.92$46.98$763.04$52.39
ujan
U.S. Equity Ultra Buffer ETFJanuarySPY$46.226.90%11.90%-5.00%-0.44%3.66%30.23%-11.68%113 daysujan11.40%12/31/202512/31/2026
$681.92$43.23$763.04$47.82
xtja
U.S. Equity Accelerated Plus ETFJanuarySPY$34.9710.54%11.90%-1.37%3.09%3.82%--113 daysxtja15.36%12/31/202512/31/2026
$681.88$31.63$763.04$36.24
zjan
Equity Defined Protection ETF1 Yr JanuarySPY$28.343.69%11.89%-8.20%-4.77%2.21%95.89%-4.11%113 dayszjan6.55%12/31/202512/31/2026
$681.96$27.33$763.04$28.90
qtja
Growth Accelerated Plus ETFJanuaryQQQ$33.8613.60%16.67%-3.07%2.30%4.51%--113 daysqtja19.35%12/31/202512/31/2026
$614.31$29.81$716.69$35.34
jajl
Equity Defined Protection ETF6 Mo Jan/JulSPY$30.211.02%2.18%-1.16%1.88%2.89%98.84%-1.16%113 daysjajl4.10%6/30/202612/31/2026
$746.77$29.90$763.04$31.01
ljan
Premium Income 15 Buffer ETF JanuarySPY$24.730.53%11.90%---23.51%-0.52%113 daysljan-12/31/202512/31/2026
$681.92$24.60-$25.80
janh
Premium Income 20 Barrier ETFJanuarySPX$25.081.78%11.68%-----113 daysjanh-12/31/202512/31/2026
$6845.50$24.64-$26.20
janj
Premium Income 30 Barrier ETFJanuarySPX$24.981.28%11.68%-----113 daysjanj-12/31/202512/31/2026
$6845.50$24.67-$25.91
ddtd
Equity Dual Directional 10 Buffer ETFDecemberSPY$20.769.29%11.65%-2.35%1.83%3.41%10.27%-9.12%82 daysddtd13.69%11/30/202511/30/2026
$683.43$18.99$763.04$21.44
ddfd
Equity Dual Directional 15 Buffer ETFDecemberSPY$20.306.87%11.65%-4.77%-1.84%1.93%16.82%-7.04%82 daysddfd9.59%11/30/202511/30/2026
$683.44$18.99$763.04$20.66
udec
U.S. Equity Ultra Buffer ETFDecemberSPY$42.597.99%11.66%-3.67%0.34%3.13%29.14%-12.64%82 daysudec12.03%11/30/202511/30/2026
$683.39$39.44$763.04$43.87
pdec
U.S. Equity Power Buffer ETFDecemberSPY$46.888.69%11.66%-2.97%1.33%3.48%15.26%-8.61%82 dayspdec13.14%11/30/202511/30/2026
$683.39$43.13$763.04$48.45
bdec
U.S. Equity Buffer ETFDecemberSPY$54.4210.33%11.65%-1.32%5.16%5.81%8.52%-9.98%82 daysbdec17.42%11/30/202511/30/2026
$683.40$49.32$763.04$57.52
kdec
U.S. Small Cap Power Buffer ETFDecemberIWM$28.6912.54%17.01%-4.47%0.92%4.32%15.60%-11.76%82 dayskdec18.09%11/30/202511/30/2026
$248.75$25.49$291.07$29.90
ndec
Growth-100 Power Buffer ETFDecemberQQQ$30.5410.43%15.74%-5.31%-0.30%3.88%16.50%-10.06%82 daysndec15.39%11/30/202511/30/2026
$619.25$27.65$716.69$31.69
zdek
Equity Defined Protection ETF1 Yr DecemberSPY$26.774.46%11.65%-7.19%-4.30%1.67%95.11%-4.89%82 dayszdek6.85%11/30/202511/30/2026
$683.42$25.62$763.04$27.17
idec
Intl Developed Power Buffer ETFDecemberEFA$35.2010.74%12.14%-1.41%4.78%5.45%13.85%-10.36%82 daysidec17.51%11/30/202511/30/2026
$95.19$31.79$106.75$37.08
ddtn
Equity Dual Directional 10 Buffer ETFNovemberSPY$20.8510.00%11.87%-1.87%1.77%2.82%9.78%-9.77%52 daysddtn13.85%10/31/202510/31/2026
$682.10$18.95$763.04$21.42
ddfn
Equity Dual Directional 15 Buffer ETFNovemberSPY$20.427.73%11.86%-4.13%-1.67%1.43%16.16%-7.86%52 daysddfn10.00%10/31/202510/31/2026
$682.11$18.95$763.04$20.70
unov
U.S. Equity Ultra Buffer ETFNovemberSPY$41.088.70%11.87%-3.18%0.11%2.36%28.62%-13.28%52 daysunov12.00%10/31/202510/31/2026
$682.06$37.79$763.04$42.02
pnov
U.S. Equity Power Buffer ETFNovemberSPY$45.359.44%11.87%-2.43%1.23%2.80%14.72%-9.30%52 dayspnov13.25%10/31/202510/31/2026
$682.06$41.44$763.04$46.60
bnov
U.S. Equity Buffer ETFNovemberSPY$48.8410.71%11.87%-1.16%5.12%5.55%8.30%-10.35%52 daysbnov17.60%10/31/202510/31/2026
$682.07$44.11$763.04$51.53
nnov
Growth-100 Power Buffer ETFNovemberQQQ$31.9210.98%13.93%-2.94%1.75%3.77%14.82%-10.58%52 daysnnov15.92%10/31/202510/31/2026
$629.07$28.76$716.69$33.11
knov
U.S. Small Cap Power Buffer ETFNovemberIWM$32.1314.06%18.21%-4.15%0.05%3.01%15.09%-13.01%52 daysknov18.27%10/31/202510/31/2026
$246.23$28.17$291.07$33.09
znov
Equity Defined Protection ETF1 Yr NovemberSPY$27.844.99%11.87%-6.88%-4.49%1.08%94.57%-5.43%52 daysznov6.84%10/31/202510/31/2026
$682.09$26.52$763.04$28.12
inov
Intl Developed Power Buffer ETFNovemberEFA$37.7112.04%12.97%-0.93%5.21%5.35%13.28%-11.48%52 daysinov18.86%10/31/202510/31/2026
$94.49$33.65$106.75$39.71
aoct
Equity Defined Protection ETFOctober 2026SPY$27.6311.19%32.99%-21.80%-15.06%0.05%88.39%-11.61%21 daysaoct12.96%9/30/20249/30/2026
$573.76$24.85$763.04$27.68
ddfo
Equity Dual Directional 15 Buffer ETFOctoberSPY$22.847.92%14.53%-6.62%-4.81%0.28%17.70%-8.08%21 daysddfo9.02%9/30/20259/30/2026
$666.21$21.16$763.04$22.90
ddto
Equity Dual Directional 10 Buffer ETFOctoberSPY$23.4910.99%14.53%-3.54%-1.75%0.64%10.77%-10.65%21 daysddto12.53%9/30/20259/30/2026
$666.23$21.16$763.04$23.64
koct
U.S. Small Cap Power Buffer ETFOctoberIWM$37.9915.14%20.30%-5.16%-2.59%1.03%15.45%-13.89%21 dayskoct17.18%9/30/20259/30/2026
$241.96$33.00$291.07$38.40
noct
Growth-100 Power Buffer ETFOctoberQQQ$63.9212.64%19.37%-6.74%-4.29%0.69%16.83%-11.97%21 daysnoct14.25%9/30/20259/30/2026
$600.37$56.75$716.69$64.39
qtoc
Growth Accelerated Plus ETFOctoberQQQ$39.0717.52%19.37%-1.85%-0.45%0.37%--21 daysqtoc18.84%9/30/20259/30/2026
$600.37$33.24$716.69$39.24
xtoc
U.S. Equity Accelerated Plus ETFOctoberSPY$37.1013.71%14.55%-0.84%0.32%0.31%--21 daysxtoc14.91%9/30/20259/30/2026
$666.14$32.63$763.04$37.23
xboc
U.S. Equity Accelerated 9 Buffer ETFOctoberSPY$36.2610.46%14.54%-4.08%-2.48%0.37%10.33%-10.22%21 daysxboc11.70%9/30/20259/30/2026
$666.15$32.82$763.04$36.40
ioct
Intl Developed Power Buffer ETFOctoberEFA$38.0911.64%14.33%-2.69%-0.38%1.21%14.42%-11.23%21 daysioct13.89%9/30/20259/30/2026
$93.37$34.12$106.75$38.57
eoct
Emerging Markets Power Buffer ETFOctoberEEM$35.2013.88%28.48%-14.60%-10.34%0.31%20.81%-13.03%21 dayseoct15.20%9/30/20259/30/2026
$53.40$30.90$68.61$35.33
boct
U.S. Equity Buffer ETFOctoberSPY$54.5012.65%14.54%-1.89%0.73%1.67%8.58%-11.97%21 daysboct15.37%9/30/20259/30/2026
$666.19$48.38$763.04$55.44
poct
U.S. Equity Power Buffer ETFOctoberSPY$47.4710.21%14.54%-4.33%-2.38%0.70%15.78%-10.01%21 dayspoct11.81%9/30/20259/30/2026
$666.18$43.07$763.04$47.82
uoct
U.S. Equity Ultra Buffer ETFOctoberSPY$42.099.64%14.54%-4.90%-3.06%0.52%29.15%-14.10%21 daysuoct11.03%9/30/20259/30/2026
$666.18$38.39$763.04$42.32
zoct
Equity Defined Protection ETF1 Yr OctoberSPY$27.995.37%14.53%-9.17%-7.00%0.35%94.16%-5.84%21 dayszoct6.52%9/30/20259/30/2026
$666.22$26.56$763.04$28.08
apoc
Equity Defined Protection ETF6 Mo Apr/OctSPY$26.552.90%17.33%-14.43%-11.85%0.17%96.83%-3.17%21 daysapoc3.43%3/31/20269/30/2026
$650.34$25.80$763.04$26.59
tfjl
20+ Year Treasury Bond 5 Floor ETFQuarterlyTLT$18.68-4.58%-5.38%0.80%58.53%57.04%99.40%-0.60%21 daystfjl50.00%6/30/20269/30/2026
$86.42$19.57$81.77$29.32
xdsq
U.S. Equity Accelerated ETFQuarterlySPY$44.383.26%2.18%1.08%4.72%3.47%--21 daysxdsq7.00%6/30/20269/30/2026
$746.77$42.97$763.04$45.90
xdqq
Growth Accelerated ETFQuarterlyQQQ$39.75-2.40%-2.68%0.27%14.53%14.05%--21 daysxdqq11.46%6/30/20269/30/2026
$736.40$40.72$716.69$45.31
balt
Defined Wealth Shield ETFQuarterlySPY$34.741.43%2.18%-0.74%0.33%0.94%20.16%-1.55%21 daysbalt2.52%6/30/20269/30/2026
$746.77$34.24$763.04$35.05
zalt
U.S. Equity 10 Buffer ETFQuarterlySPY$34.461.85%2.18%-0.33%1.37%1.57%9.97%-1.95%21 dayszalt3.58%6/30/20269/30/2026
$746.76$33.83$763.04$34.99
ddsq
Equity Dual Directional 5 Buffer ETFQuarterlySPY$21.462.08%2.18%-0.10%1.37%1.32%4.83%-2.19%21 daysddsq3.58%6/30/20269/30/2026
$746.78$21.02$763.04$21.73
ddnq
Growth-100 Dual Directional 5 Buffer ETFQuarterlyQQQ$20.830.56%-2.68%3.23%10.41%6.71%1.68%-0.71%21 daysddnq7.46%6/30/20269/30/2026
$736.39$20.71$716.69$22.21
qbuf
Nasdaq-100® 10 Buffer ETF™QuarterlyQQQ$30.74-0.08%-2.68%2.60%8.89%5.90%7.45%-0.08%21 daysqbuf5.97%6/30/20269/30/2026
$736.41$30.76$716.69$32.53
ibuf
International Developed 10 Buffer ETF™QuarterlyEFA$32.061.97%2.76%-0.79%0.81%1.43%10.32%-2.10%21 daysibuf3.60%6/30/20269/30/2026
$103.88$31.44$106.75$32.50
ebuf
Emerging Markets 10 Buffer ETFQuarterlyEEM$32.341.67%0.29%1.38%8.52%6.87%8.44%-1.82%21 daysebuf8.84%6/30/20269/30/2026
$68.41$31.80$68.61$34.54
rbuf
U.S. Small Cap 10 Buffer ETFQuarterlyIWM$30.98-0.27%-3.12%2.85%8.29%5.04%7.21%0.00%21 daysrbuf4.91%6/30/20269/30/2026
$300.45$31.06$291.07$32.52
ealt
U.S. Equity 5 to 15 Buffer ETFQuarterlySPY$36.461.83%2.18%-0.35%4.36%4.58%9.97%-6.84%21 daysealt6.63%6/30/20269/30/2026
$746.77$35.80$763.04$38.12
qbf
Uncapped Bitcoin 20 Floor ETFQuarterlyCBTX$17.9722.20%34.01%-11.81%--65.31%-34.69%21 daysqbf65.83%6/30/20269/30/2026
$1384.60$14.70$1855.55$24.36
loct
Premium Income 15 Buffer ETF OctoberSPY$23.880.29%14.54%---25.50%-0.29%21 daysloct-9/30/20259/30/2026
$666.18$23.81-$25.04
octh
Premium Income 20 Barrier ETFOctoberSPX$24.231.43%14.30%-----21 daysocth-9/30/20259/30/2026
$6688.46$23.88-$25.44
octj
Premium Income 30 Barrier ETFOctoberSPX$24.161.13%14.30%-----21 daysoctj-9/30/20259/30/2026
$6688.46$23.89-$25.16
As of 9/9/2026 1:08:26 PM CT
Download CSV DownloadExport
TickerNameSeriesReference
Asset		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		 Starting CapOutcome Period Start DateOutcome Period End Date Starting Ref Asset priceStarting ETF share priceIndex PriceMax NAV
ajul
Equity Defined Protection ETFJuly 2028SPY$30.270.74%2.18%-1.44%15.80%17.30%99.11%-0.89%660 daysajul18.32%6/30/20266/30/2028
$746.77$30.04$763.04$35.07
aapr
Equity Defined Protection ETFApril 2028SPY$29.773.29%17.33%-14.03%-1.36%11.69%96.46%-3.54%569 daysaapr15.73%3/31/20263/31/2028
$650.34$28.82$763.04$32.89
ajan
Equity Defined Protection ETFJanuary 2028SPY$28.582.69%11.90%-9.20%1.25%9.78%96.83%-3.17%478 daysajan13.30%12/31/202512/31/2027
$681.92$27.83$763.04$31.09
toct
Equity Defined Protection ETFOctober 2027SPY$27.304.08%14.54%-10.46%-1.54%7.61%95.33%-4.67%386 daystoct12.78%9/30/20259/30/2027
$666.18$26.23$763.04$29.17
bsep
U.S. Equity Buffer ETFSeptemberSPY$53.90-0.29%-0.52%0.24%20.38%20.07%8.79%0.00%356 daysbsep19.75%8/31/20268/31/2027
$767.06$54.05$763.04$64.30
isep
Intl Developed Power Buffer ETFSeptemberEFA$35.49-0.22%-0.65%0.43%16.13%15.61%14.64%0.00%356 daysisep15.37%8/31/20268/31/2027
$107.45$35.57$106.75$40.73
psep
U.S. Equity Power Buffer ETFSeptemberSPY$46.78-0.09%-0.52%0.44%15.61%15.09%14.62%0.00%356 dayspsep15.01%8/31/20268/31/2027
$767.05$46.82$763.04$53.47
usep
U.S. Equity Ultra Buffer ETFSeptemberSPY$41.94-0.16%-0.52%0.36%15.29%14.85%29.79%-4.87%356 daysusep14.69%8/31/20268/31/2027
$767.05$42.01$763.04$47.85
ddts
Equity Dual Directional 10 Buffer ETFSeptemberSPY$22.89-0.15%-0.52%0.37%15.30%14.85%9.66%0.00%356 daysddts14.70%8/31/20268/31/2027
$767.05$22.92$763.04$26.11
ddfs
Equity Dual Directional 15 Buffer ETFSeptemberSPY$22.260.08%-0.52%0.60%11.09%10.40%14.45%-0.10%356 daysddfs10.51%8/31/20268/31/2027
$767.05$22.24$763.04$24.40
zsep
Equity Defined Protection ETF1 Yr SeptemberSPY$27.840.03%-0.52%0.55%9.43%8.81%99.95%-0.05%356 dayszsep8.86%8/31/20268/31/2027
$767.05$27.83$763.04$30.07
nsep
Growth-100 Power Buffer ETFSeptemberQQQ$31.790.17%-0.01%0.17%18.58%18.36%14.81%-0.18%356 daysnsep18.57%8/31/20268/31/2027
$716.76$31.73$716.69$37.37
ksep
U.S. Small Cap Power Buffer ETFSeptemberIWM$31.17-0.44%-0.97%0.54%19.42%18.76%14.59%0.00%356 daysksep18.26%8/31/20268/31/2027
$293.93$31.31$291.07$36.78
ddtg
Equity Dual Directional 10 Buffer ETFAugustSPY$19.441.89%2.14%-0.26%13.39%13.59%9.95%-1.94%325 daysddtg15.82%7/31/20267/31/2027
$747.03$19.08$763.04$21.95
ddfg
Equity Dual Directional 15 Buffer ETFAugustSPY$19.391.62%2.14%-0.52%9.04%9.51%15.10%-1.69%325 daysddfg11.38%7/31/20267/31/2027
$747.03$19.08$763.04$21.10
baug
U.S. Equity Buffer ETFAugustSPY$55.111.58%2.14%-0.56%15.32%15.87%9.26%-1.64%325 daysbaug17.79%7/31/20267/31/2027
$747.04$54.25$763.04$63.47
paug
U.S. Equity Power Buffer ETFAugustSPY$46.591.36%2.14%-0.78%11.41%12.19%15.36%-1.43%325 dayspaug13.80%7/31/20267/31/2027
$747.03$45.97$763.04$51.95
uaug
U.S. Equity Ultra Buffer ETFAugustSPY$42.851.16%2.14%-0.99%11.62%12.62%30.19%-6.17%325 daysuaug14.01%7/31/20267/31/2027
$747.03$42.36$763.04$47.96
iaug
Intl Developed Power Buffer ETFAugustEFA$30.751.01%1.11%-0.10%14.89%14.91%14.84%-1.09%325 daysiaug16.16%7/31/20267/31/2027
$105.58$30.44$106.75$35.10
kaug
U.S. Small Cap Power Buffer ETFAugustIWM$28.880.37%-0.04%0.41%18.58%18.01%14.51%-0.45%325 dayskaug18.53%7/31/20267/31/2027
$291.20$28.77$291.07$33.88
naug
Growth-100 Power Buffer ETFAugustQQQ$32.822.87%4.17%-1.30%14.88%16.24%15.53%-2.88%325 daysnaug19.67%7/31/20267/31/2027
$687.99$31.90$716.69$37.92
zaug
Equity Defined Protection ETF1 Yr AugustSPY$27.840.60%2.14%-1.54%6.10%7.64%99.32%-0.68%325 dayszaug8.37%7/31/20267/31/2027
$747.03$27.67$763.04$29.77
tjul
Equity Defined Protection ETFJuly 2027SPY$30.606.76%23.50%-16.74%-8.01%5.47%92.72%-7.28%294 daystjul13.61%6/30/20256/30/2027
$617.85$28.66$763.04$32.11
njul
Growth-100 Power Buffer ETFJulyQQQ$77.09-0.34%-2.68%2.34%23.32%20.28%12.85%0.00%294 daysnjul20.02%6/30/20266/30/2027
$736.40$77.35$716.69$92.22
kjul
U.S. Small Cap Power Buffer ETFJulyIWM$33.64-0.81%-3.12%2.31%23.35%20.32%12.92%0.00%294 dayskjul19.50%6/30/20266/30/2027
$300.45$33.91$291.07$40.26
tbjl
20+ Year Treasury Bond 9 Buffer ETFJulyTLT$18.98-4.34%-5.38%1.04%60.93%59.02%8.21%0.00%294 daystbjl52.27%6/30/20266/30/2027
$86.42$19.84$81.77$30.05
xbjl
U.S. Equity Accelerated 9 Buffer ETFJulySPY$40.802.06%2.18%-0.12%11.39%11.37%8.77%-2.17%294 daysxbjl13.82%6/30/20266/30/2027
$746.77$39.98$763.04$45.19
ejul
Emerging Markets Power Buffer ETFJulyEEM$31.811.98%0.29%1.69%29.82%27.49%13.13%-2.12%294 daysejul30.20%6/30/20266/30/2027
$68.41$31.19$68.61$40.33
ijul
Intl Developed Power Buffer ETFJulyEFA$36.712.21%2.76%-0.55%13.73%14.18%14.96%-2.33%294 daysijul16.87%6/30/20266/30/2027
$103.88$35.92$106.75$41.67
bjul
U.S. Equity Buffer ETFJulySPY$55.301.90%2.18%-0.28%15.62%15.79%8.93%-2.01%294 daysbjul18.14%6/30/20266/30/2027
$746.78$54.27$763.04$63.68
pjul
U.S. Equity Power Buffer ETFJulySPY$49.621.76%2.18%-0.42%11.55%11.86%14.93%-1.88%294 dayspjul13.98%6/30/20266/30/2027
$746.77$48.76$763.04$55.19
ujul
U.S. Equity Ultra Buffer ETFJulySPY$41.241.40%2.18%-0.78%11.76%12.47%29.92%-6.46%294 daysujul14.20%6/30/20266/30/2027
$746.77$40.67$763.04$46.12
ddtl
Equity Dual Directional 10 Buffer ETFJulySPY$22.391.95%2.18%-0.23%12.78%12.88%9.85%-2.07%294 daysddtl15.24%6/30/20266/30/2027
$746.77$21.96$763.04$25.13
ddfl
Equity Dual Directional 15 Buffer ETFJulySPY$21.561.77%2.18%-0.41%8.58%8.87%14.92%-1.89%294 daysddfl10.95%6/30/20266/30/2027
$746.77$21.19$763.04$23.34
zjul
Equity Defined Protection ETF1 Yr JulySPY$30.231.03%2.18%-1.15%6.14%7.19%98.83%-1.17%294 dayszjul8.45%6/30/20266/30/2027
$746.77$29.92$763.04$32.21
ddfz
Equity Dual Directional 15 Buffer ETFJuneSPY$19.671.73%0.87%0.87%9.75%8.60%13.81%-1.92%264 daysddfz10.70%5/31/20265/31/2027
$756.48$19.33$763.04$21.25
ddtz
Equity Dual Directional 10 Buffer ETFJuneSPY$19.711.94%0.87%1.07%14.41%12.99%8.65%-2.12%264 daysddtz15.40%5/31/20265/31/2027
$756.48$19.33$763.04$22.15
bjun
U.S. Equity Buffer ETFJuneSPY$49.501.25%0.86%0.39%17.04%16.37%8.33%-1.45%264 daysbjun18.05%5/31/20265/31/2027
$756.50$48.89$763.04$57.33
pjun
U.S. Equity Power Buffer ETFJuneSPY$43.911.30%0.87%0.44%12.81%12.11%14.23%-1.50%264 dayspjun13.79%5/31/20265/31/2027
$756.48$43.35$763.04$48.98
ujun
U.S. Equity Ultra Buffer ETFJuneSPY$39.021.01%0.87%0.15%13.04%12.66%29.39%-6.17%264 daysujun14.02%5/31/20265/31/2027
$756.48$38.63$763.04$43.74
zjun
Equity Defined Protection ETF1 Yr JuneSPY$27.640.86%0.87%-0.01%7.13%6.92%98.93%-1.07%264 dayszjun8.06%5/31/20265/31/2027
$756.48$27.41$763.04$29.40
ijun
Intl Developed Power Buffer ETFJuneEFA$31.812.49%1.86%0.63%13.64%12.70%13.89%-2.66%264 daysijun15.75%5/31/20265/31/2027
$104.80$31.04$106.75$35.66
kjun
U.S. Small Cap Power Buffer ETFJuneIWM$29.621.42%0.22%1.20%19.23%17.59%13.56%-1.62%264 dayskjun19.49%5/31/20265/31/2027
$290.43$29.20$291.07$34.67
njun
Growth-100 Power Buffer ETFJuneQQQ$32.77-0.35%-2.93%2.58%21.98%18.60%12.57%0.00%264 daysnjun18.41%5/31/20265/31/2027
$738.31$32.88$716.69$38.67
ddfy
Equity Dual Directional 15 Buffer ETFMaySPY$20.403.69%6.18%-2.49%4.06%6.28%16.10%-3.84%233 daysddfy10.49%4/30/20264/30/2027
$718.66$19.67$763.04$21.58
ddty
Equity Dual Directional 10 Buffer ETFMaySPY$20.614.75%6.18%-1.42%7.93%9.11%10.41%-4.82%233 daysddty14.60%4/30/20264/30/2027
$718.66$19.67$763.04$22.39
bmay
U.S. Equity Buffer ETFMaySPY$48.354.79%6.17%-1.38%10.13%11.30%9.43%-4.86%233 daysbmay16.93%4/30/20264/30/2027
$718.67$46.14$763.04$53.59
pmay
U.S. Equity Power Buffer ETFMaySPY$42.113.96%6.18%-2.22%6.43%8.41%15.85%-4.09%233 dayspmay13.00%4/30/20264/30/2027
$718.66$40.50$763.04$45.45
umay
U.S. Equity Ultra Buffer ETFMaySPY$38.613.47%6.18%-2.71%5.99%8.48%30.31%-8.47%233 daysumay12.54%4/30/20264/30/2027
$718.66$37.32$763.04$41.70
kmay
U.S. Small Cap Power Buffer ETFMayIWM$30.323.99%4.71%-0.73%13.12%13.62%14.71%-4.12%233 dayskmay18.45%4/30/20264/30/2027
$277.97$29.16$291.07$34.31
nmay
Growth-100 Power Buffer ETFMayQQQ$29.814.48%7.33%-2.85%8.28%10.95%16.23%-4.57%233 daysnmay16.22%4/30/20264/30/2027
$667.74$28.53$716.69$32.93
zmay
Equity Defined Protection ETF1 Yr MaySPY$26.271.95%6.18%-4.23%1.07%4.97%97.80%-2.20%233 dayszmay7.31%4/30/20264/30/2027
$718.66$25.76$763.04$27.44
imay
Intl Developed Power Buffer ETFMayEFA$32.424.11%4.33%-0.22%11.13%11.05%14.27%-4.26%233 daysimay15.94%4/30/20264/30/2027
$102.32$31.14$106.75$35.84
tapr
Equity Defined Protection ETFApril 2027SPY$26.7910.54%36.41%-25.86%-15.46%3.17%89.31%-10.69%203 daystapr15.32%3/31/20253/31/2027
$559.39$24.23$763.04$27.56
ddta
Equity Dual Directional 10 Buffer ETFAprilSPY$20.859.83%17.33%-7.50%-0.74%5.69%13.99%-9.30%203 daysddta16.46%3/31/20263/31/2027
$650.34$18.98$763.04$21.95
ddfa
Equity Dual Directional 15 Buffer ETFAprilSPY$20.508.07%17.33%-9.26%-3.38%4.55%19.74%-7.81%203 daysddfa13.36%3/31/20263/31/2027
$650.34$18.97$763.04$21.35
napr
Growth-100 Power Buffer ETFAprilQQQ$60.3010.40%24.17%-13.77%-5.59%5.83%21.77%-9.77%203 daysnapr17.23%3/31/20263/31/2027
$577.18$54.62$716.69$63.60
kapr
U.S. Small Cap Power Buffer ETFAprilIWM$40.0610.91%17.37%-6.45%2.64%8.26%17.39%-10.19%203 dayskapr20.47%3/31/20263/31/2027
$248.00$36.11$291.07$43.22
xbap
U.S. Equity Accelerated 9 Buffer ETFAprilSPY$42.819.21%17.33%-8.12%-1.95%4.98%13.65%-8.79%203 daysxbap15.04%3/31/20263/31/2027
$650.34$39.19$763.04$44.78
eapr
Emerging Markets Power Buffer ETFAprilEEM$34.0412.76%20.81%-8.06%2.79%9.74%17.93%-11.71%203 dayseapr24.19%3/31/20263/31/2027
$56.79$30.18$68.61$37.22
iapr
Intl Developed Power Buffer ETFAprilEFA$33.997.48%9.90%-2.43%6.45%8.47%15.32%-7.34%203 daysiapr16.99%3/31/20263/31/2027
$97.13$31.63$106.75$36.73
papr
U.S. Equity Power Buffer ETFAprilSPY$42.998.09%17.33%-9.24%-2.85%5.10%19.72%-7.83%203 dayspapr13.98%3/31/20263/31/2027
$650.34$39.77$763.04$45.01
bapr
U.S. Equity Buffer ETFAprilSPY$54.3810.95%17.33%-6.38%0.99%6.45%12.22%-10.22%203 daysbapr18.49%3/31/20263/31/2027
$650.35$49.01$763.04$57.69
uapr
U.S. Equity Ultra Buffer ETFAprilSPY$35.747.27%17.33%-10.06%-3.66%5.02%32.81%-11.79%203 daysuapr13.03%3/31/20263/31/2027
$650.34$33.31$763.04$37.39
zapr
Equity Defined Protection ETF1 Yr AprilSPY$26.963.41%17.33%-13.92%-8.57%3.39%96.35%-3.65%203 dayszapr7.28%3/31/20263/31/2027
$650.34$26.07$763.04$27.76
ddfm
Equity Dual Directional 15 Buffer ETFMarchSPY$20.075.30%11.22%-5.92%-1.31%3.82%18.12%-5.45%172 daysddfm9.76%2/28/20262/28/2027
$686.06$19.06$763.04$20.77
ddtm
Equity Dual Directional 10 Buffer ETFMarchSPY$20.467.32%11.22%-3.90%2.23%5.53%11.84%-7.24%172 daysddtm13.70%2/28/20262/28/2027
$686.04$19.06$763.04$21.52
umar
U.S. Equity Ultra Buffer ETFMarchSPY$43.005.97%11.23%-5.26%0.75%5.34%30.79%-10.77%172 daysumar12.07%2/28/20262/28/2027
$685.99$40.58$763.04$45.15
bmar
U.S. Equity Buffer ETFMarchSPY$58.868.48%11.23%-2.75%5.16%7.41%9.95%-8.24%172 daysbmar16.97%2/28/20262/28/2027
$686.00$54.25$763.04$63.03
pmar
U.S. Equity Power Buffer ETFMarchSPY$48.706.61%11.23%-4.63%1.40%5.38%16.97%-6.62%172 dayspmar12.79%2/28/20262/28/2027
$685.99$45.68$763.04$51.16
zmar
Equity Defined Protection ETF1 Yr MarchSPY$28.582.98%11.23%-8.25%-4.05%3.22%96.69%-3.31%172 dayszmar6.73%2/28/20262/28/2027
$685.99$27.75$763.04$29.40
nmar
Growth-100 Power Buffer ETFMarchQQQ$32.749.08%18.01%-8.93%-1.81%5.81%19.23%-8.75%172 daysnmar15.88%2/28/20262/28/2027
$607.29$30.01$716.69$34.54
kmar
U.S. Small Cap Power Buffer ETFMarchIWM$32.278.13%11.35%-3.22%6.07%8.80%15.73%-7.94%172 dayskmar18.10%2/28/20262/28/2027
$261.41$29.84$291.07$35.01
imar
Intl Developed Power Buffer ETFMarchEFA$31.082.34%1.30%1.04%12.39%10.80%13.35%-2.74%172 daysimar13.85%2/28/20262/28/2027
$105.38$30.36$106.75$34.31
ddtf
Equity Dual Directional 10 Buffer ETFFebruarySPY$20.647.31%10.26%-2.95%2.69%5.04%11.09%-7.29%144 daysddtf13.23%1/31/20261/31/2027
$692.03$19.23$763.04$21.62
ddff
Equity Dual Directional 15 Buffer ETFFebruarySPY$20.275.38%10.26%-4.88%-0.83%3.28%17.32%-5.59%144 daysddff9.34%1/31/20261/31/2027
$692.04$19.23$763.04$20.87
ufeb
U.S. Equity Ultra Buffer ETFFebruarySPY$39.385.92%10.27%-4.35%1.02%4.69%30.27%-10.79%144 daysufeb11.39%1/31/20261/31/2027
$691.97$37.18$763.04$41.12
pfeb
U.S. Equity Power Buffer ETFFebruarySPY$43.896.57%10.27%-3.70%1.95%5.01%16.27%-6.64%144 dayspfeb12.42%1/31/20261/31/2027
$691.97$41.18$763.04$45.97
bfeb
U.S. Equity Buffer ETFFebruarySPY$53.788.24%10.27%-2.03%5.74%7.25%9.38%-8.09%144 daysbfeb16.60%1/31/20261/31/2027
$691.98$49.68$763.04$57.54
zfeb
Equity Defined Protection ETF1 Yr FebruarySPY$26.303.01%10.27%-7.26%-3.53%2.79%96.60%-3.40%144 dayszfeb6.37%1/31/20261/31/2027
$692.00$25.53$763.04$26.95
nfeb
Growth-100 Power Buffer ETFFebruaryQQQ$30.818.53%15.25%-6.72%-0.13%5.58%17.91%-8.34%144 daysnfeb15.10%1/31/20261/31/2027
$621.87$28.38$716.69$32.45
kfeb
U.S. Small Cap Power Buffer ETFFebruaryIWM$31.208.77%12.10%-3.33%4.93%7.67%15.63%-8.54%144 dayskfeb17.63%1/31/20261/31/2027
$259.65$28.68$291.07$33.52
ifeb
Intl Developed Power Buffer ETFFebruaryEFA$31.995.06%5.97%-0.91%7.10%7.51%14.45%-5.33%144 daysifeb13.49%1/31/20261/31/2027
$100.74$30.44$106.75$34.29
tjan
Equity Defined Protection ETFJanuary 2027SPY$28.5712.52%30.19%-17.67%-10.96%1.68%87.53%-12.47%113 daystjan15.93%12/31/202412/31/2026
$586.08$25.39$763.04$29.03
ddtj
Equity Dual Directional 10 Buffer ETFJanuarySPY$20.508.15%11.89%-3.73%0.82%3.75%11.48%-8.09%113 daysddtj12.80%12/31/202512/31/2026
$681.97$18.95$763.04$21.23
ddfj
Equity Dual Directional 15 Buffer ETFJanuarySPY$20.055.78%11.89%-6.11%-2.62%2.46%18.02%-6.01%113 daysddfj8.96%12/31/202512/31/2026
$681.95$18.95$763.04$20.50
kjan
U.S. Small Cap Power Buffer ETFJanuaryIWM$46.1511.49%18.24%-6.75%-0.77%4.69%17.26%-10.86%113 dayskjan17.33%12/31/202512/31/2026
$246.16$41.39$291.07$48.24
njan
Growth-100 Power Buffer ETFJanuaryQQQ$59.969.28%16.67%-7.38%-1.73%4.36%18.10%-9.04%113 daysnjan14.65%12/31/202512/31/2026
$614.31$54.87$716.69$62.47
ejan
Emerging Markets Power Buffer ETFJanuaryEEM$37.1710.22%25.41%-15.18%-8.74%3.22%22.33%-9.89%113 daysejan14.45%12/31/202512/31/2026
$54.71$33.72$68.61$38.29
ijan
Intl Developed Power Buffer ETFJanuaryEFA$38.988.02%11.16%-3.14%2.36%4.75%15.52%-8.01%113 daysijan13.79%12/31/202512/31/2026
$96.03$36.08$106.75$40.75
xbja
U.S. Equity Accelerated 9 Buffer ETFJanuarySPY$34.547.99%11.90%-3.91%0.04%3.11%10.73%-7.95%113 daysxbja11.94%12/31/202512/31/2026
$681.89$31.98$763.04$35.54
bjan
U.S. Equity Buffer ETFJanuarySPY$60.209.43%11.89%-2.46%4.08%5.88%9.51%-9.17%113 daysbjan16.46%12/31/202512/31/2026
$681.93$55.01$763.04$63.63
pjan
U.S. Equity Power Buffer ETFJanuarySPY$50.527.52%11.90%-4.38%0.36%3.90%16.50%-7.54%113 dayspjan12.30%12/31/202512/31/2026
$681.92$46.98$763.04$52.39
ujan
U.S. Equity Ultra Buffer ETFJanuarySPY$46.226.90%11.90%-5.00%-0.44%3.66%30.23%-11.68%113 daysujan11.40%12/31/202512/31/2026
$681.92$43.23$763.04$47.82
zjan
Equity Defined Protection ETF1 Yr JanuarySPY$28.343.69%11.89%-8.20%-4.77%2.21%95.89%-4.11%113 dayszjan6.55%12/31/202512/31/2026
$681.96$27.33$763.04$28.90
jajl
Equity Defined Protection ETF6 Mo Jan/JulSPY$30.211.02%2.18%-1.16%1.88%2.89%98.84%-1.16%113 daysjajl4.10%6/30/202612/31/2026
$746.77$29.90$763.04$31.01
ddtd
Equity Dual Directional 10 Buffer ETFDecemberSPY$20.769.29%11.65%-2.35%1.83%3.41%10.27%-9.12%82 daysddtd13.69%11/30/202511/30/2026
$683.43$18.99$763.04$21.44
ddfd
Equity Dual Directional 15 Buffer ETFDecemberSPY$20.306.87%11.65%-4.77%-1.84%1.93%16.82%-7.04%82 daysddfd9.59%11/30/202511/30/2026
$683.44$18.99$763.04$20.66
udec
U.S. Equity Ultra Buffer ETFDecemberSPY$42.597.99%11.66%-3.67%0.34%3.13%29.14%-12.64%82 daysudec12.03%11/30/202511/30/2026
$683.39$39.44$763.04$43.87
pdec
U.S. Equity Power Buffer ETFDecemberSPY$46.888.69%11.66%-2.97%1.33%3.48%15.26%-8.61%82 dayspdec13.14%11/30/202511/30/2026
$683.39$43.13$763.04$48.45
bdec
U.S. Equity Buffer ETFDecemberSPY$54.4210.33%11.65%-1.32%5.16%5.81%8.52%-9.98%82 daysbdec17.42%11/30/202511/30/2026
$683.40$49.32$763.04$57.52
kdec
U.S. Small Cap Power Buffer ETFDecemberIWM$28.6912.54%17.01%-4.47%0.92%4.32%15.60%-11.76%82 dayskdec18.09%11/30/202511/30/2026
$248.75$25.49$291.07$29.90
ndec
Growth-100 Power Buffer ETFDecemberQQQ$30.5410.43%15.74%-5.31%-0.30%3.88%16.50%-10.06%82 daysndec15.39%11/30/202511/30/2026
$619.25$27.65$716.69$31.69
zdek
Equity Defined Protection ETF1 Yr DecemberSPY$26.774.46%11.65%-7.19%-4.30%1.67%95.11%-4.89%82 dayszdek6.85%11/30/202511/30/2026
$683.42$25.62$763.04$27.17
idec
Intl Developed Power Buffer ETFDecemberEFA$35.2010.74%12.14%-1.41%4.78%5.45%13.85%-10.36%82 daysidec17.51%11/30/202511/30/2026
$95.19$31.79$106.75$37.08
ddtn
Equity Dual Directional 10 Buffer ETFNovemberSPY$20.8510.00%11.87%-1.87%1.77%2.82%9.78%-9.77%52 daysddtn13.85%10/31/202510/31/2026
$682.10$18.95$763.04$21.42
ddfn
Equity Dual Directional 15 Buffer ETFNovemberSPY$20.427.73%11.86%-4.13%-1.67%1.43%16.16%-7.86%52 daysddfn10.00%10/31/202510/31/2026
$682.11$18.95$763.04$20.70
unov
U.S. Equity Ultra Buffer ETFNovemberSPY$41.088.70%11.87%-3.18%0.11%2.36%28.62%-13.28%52 daysunov12.00%10/31/202510/31/2026
$682.06$37.79$763.04$42.02
pnov
U.S. Equity Power Buffer ETFNovemberSPY$45.359.44%11.87%-2.43%1.23%2.80%14.72%-9.30%52 dayspnov13.25%10/31/202510/31/2026
$682.06$41.44$763.04$46.60
bnov
U.S. Equity Buffer ETFNovemberSPY$48.8410.71%11.87%-1.16%5.12%5.55%8.30%-10.35%52 daysbnov17.60%10/31/202510/31/2026
$682.07$44.11$763.04$51.53
nnov
Growth-100 Power Buffer ETFNovemberQQQ$31.9210.98%13.93%-2.94%1.75%3.77%14.82%-10.58%52 daysnnov15.92%10/31/202510/31/2026
$629.07$28.76$716.69$33.11
knov
U.S. Small Cap Power Buffer ETFNovemberIWM$32.1314.06%18.21%-4.15%0.05%3.01%15.09%-13.01%52 daysknov18.27%10/31/202510/31/2026
$246.23$28.17$291.07$33.09
znov
Equity Defined Protection ETF1 Yr NovemberSPY$27.844.99%11.87%-6.88%-4.49%1.08%94.57%-5.43%52 daysznov6.84%10/31/202510/31/2026
$682.09$26.52$763.04$28.12
inov
Intl Developed Power Buffer ETFNovemberEFA$37.7112.04%12.97%-0.93%5.21%5.35%13.28%-11.48%52 daysinov18.86%10/31/202510/31/2026
$94.49$33.65$106.75$39.71
aoct
Equity Defined Protection ETFOctober 2026SPY$27.6311.19%32.99%-21.80%-15.06%0.05%88.39%-11.61%21 daysaoct12.96%9/30/20249/30/2026
$573.76$24.85$763.04$27.68
ddfo
Equity Dual Directional 15 Buffer ETFOctoberSPY$22.847.92%14.53%-6.62%-4.81%0.28%17.70%-8.08%21 daysddfo9.02%9/30/20259/30/2026
$666.21$21.16$763.04$22.90
ddto
Equity Dual Directional 10 Buffer ETFOctoberSPY$23.4910.99%14.53%-3.54%-1.75%0.64%10.77%-10.65%21 daysddto12.53%9/30/20259/30/2026
$666.23$21.16$763.04$23.64
koct
U.S. Small Cap Power Buffer ETFOctoberIWM$37.9915.14%20.30%-5.16%-2.59%1.03%15.45%-13.89%21 dayskoct17.18%9/30/20259/30/2026
$241.96$33.00$291.07$38.40
noct
Growth-100 Power Buffer ETFOctoberQQQ$63.9212.64%19.37%-6.74%-4.29%0.69%16.83%-11.97%21 daysnoct14.25%9/30/20259/30/2026
$600.37$56.75$716.69$64.39
xboc
U.S. Equity Accelerated 9 Buffer ETFOctoberSPY$36.2610.46%14.54%-4.08%-2.48%0.37%10.33%-10.22%21 daysxboc11.70%9/30/20259/30/2026
$666.15$32.82$763.04$36.40
ioct
Intl Developed Power Buffer ETFOctoberEFA$38.0911.64%14.33%-2.69%-0.38%1.21%14.42%-11.23%21 daysioct13.89%9/30/20259/30/2026
$93.37$34.12$106.75$38.57
eoct
Emerging Markets Power Buffer ETFOctoberEEM$35.2013.88%28.48%-14.60%-10.34%0.31%20.81%-13.03%21 dayseoct15.20%9/30/20259/30/2026
$53.40$30.90$68.61$35.33
boct
U.S. Equity Buffer ETFOctoberSPY$54.5012.65%14.54%-1.89%0.73%1.67%8.58%-11.97%21 daysboct15.37%9/30/20259/30/2026
$666.19$48.38$763.04$55.44
poct
U.S. Equity Power Buffer ETFOctoberSPY$47.4710.21%14.54%-4.33%-2.38%0.70%15.78%-10.01%21 dayspoct11.81%9/30/20259/30/2026
$666.18$43.07$763.04$47.82
uoct
U.S. Equity Ultra Buffer ETFOctoberSPY$42.099.64%14.54%-4.90%-3.06%0.52%29.15%-14.10%21 daysuoct11.03%9/30/20259/30/2026
$666.18$38.39$763.04$42.32
zoct
Equity Defined Protection ETF1 Yr OctoberSPY$27.995.37%14.53%-9.17%-7.00%0.35%94.16%-5.84%21 dayszoct6.52%9/30/20259/30/2026
$666.22$26.56$763.04$28.08
apoc
Equity Defined Protection ETF6 Mo Apr/OctSPY$26.552.90%17.33%-14.43%-11.85%0.17%96.83%-3.17%21 daysapoc3.43%3/31/20269/30/2026
$650.34$25.80$763.04$26.59
balt
Defined Wealth Shield ETFQuarterlySPY$34.741.43%2.18%-0.74%0.33%0.94%20.16%-1.55%21 daysbalt2.52%6/30/20269/30/2026
$746.77$34.24$763.04$35.05
zalt
U.S. Equity 10 Buffer ETFQuarterlySPY$34.461.85%2.18%-0.33%1.37%1.57%9.97%-1.95%21 dayszalt3.58%6/30/20269/30/2026
$746.76$33.83$763.04$34.99
ddsq
Equity Dual Directional 5 Buffer ETFQuarterlySPY$21.462.08%2.18%-0.10%1.37%1.32%4.83%-2.19%21 daysddsq3.58%6/30/20269/30/2026
$746.78$21.02$763.04$21.73
ddnq
Growth-100 Dual Directional 5 Buffer ETFQuarterlyQQQ$20.830.56%-2.68%3.23%10.41%6.71%1.68%-0.71%21 daysddnq7.46%6/30/20269/30/2026
$736.39$20.71$716.69$22.21
qbuf
Nasdaq-100® 10 Buffer ETF™QuarterlyQQQ$30.74-0.08%-2.68%2.60%8.89%5.90%7.45%-0.08%21 daysqbuf5.97%6/30/20269/30/2026
$736.41$30.76$716.69$32.53
ibuf
International Developed 10 Buffer ETF™QuarterlyEFA$32.061.97%2.76%-0.79%0.81%1.43%10.32%-2.10%21 daysibuf3.60%6/30/20269/30/2026
$103.88$31.44$106.75$32.50
ebuf
Emerging Markets 10 Buffer ETFQuarterlyEEM$32.341.67%0.29%1.38%8.52%6.87%8.44%-1.82%21 daysebuf8.84%6/30/20269/30/2026
$68.41$31.80$68.61$34.54
rbuf
U.S. Small Cap 10 Buffer ETFQuarterlyIWM$30.98-0.27%-3.12%2.85%8.29%5.04%7.21%0.00%21 daysrbuf4.91%6/30/20269/30/2026
$300.45$31.06$291.07$32.52
ealt
U.S. Equity 5 to 15 Buffer ETFQuarterlySPY$36.461.83%2.18%-0.35%4.36%4.58%9.97%-6.84%21 daysealt6.63%6/30/20269/30/2026
$746.77$35.80$763.04$38.12
As of 9/9/2026 1:08:26 PM CT
Download CSV DownloadExport
TickerNameSeriesReference
Asset		Fund
Price		Fund
Return		Ref. Asset
Return		Return
Diff ¹		Ref. Asset
Return
to Cap ²		Remaining
Cap		Remaining Inverse
Cap		Remaining
Buffer		Downside
Before
Buffer		Remaining
Outcome
Period		 Starting CapOutcome Period Start DateOutcome Period End Date Starting Ref Asset priceStarting ETF share priceIndex PriceMax NAV
ddts
Equity Dual Directional 10 Buffer ETFSeptemberSPY$22.89-0.15%-0.52%0.37%15.30%14.85%10.15%9.66%0.00%356 daysddts14.70%8/31/20268/31/2027
$767.05$22.92$763.04$26.11
ddfs
Equity Dual Directional 15 Buffer ETFSeptemberSPY$22.260.08%-0.52%0.60%11.09%10.40%14.89%14.45%-0.10%356 daysddfs10.51%8/31/20268/31/2027
$767.05$22.24$763.04$24.40
ddtg
Equity Dual Directional 10 Buffer ETFAugustSPY$19.441.89%2.14%-0.26%13.39%13.59%7.88%9.95%-1.94%325 daysddtg15.82%7/31/20267/31/2027
$747.03$19.08$763.04$21.95
ddfg
Equity Dual Directional 15 Buffer ETFAugustSPY$19.391.62%2.14%-0.52%9.04%9.51%13.07%15.10%-1.69%325 daysddfg11.38%7/31/20267/31/2027
$747.03$19.08$763.04$21.10
ddtl
Equity Dual Directional 10 Buffer ETFJulySPY$22.391.95%2.18%-0.23%12.78%12.88%7.74%9.85%-2.07%294 daysddtl15.24%6/30/20266/30/2027
$746.77$21.96$763.04$25.13
ddfl
Equity Dual Directional 15 Buffer ETFJulySPY$21.561.77%2.18%-0.41%8.58%8.87%12.85%14.92%-1.89%294 daysddfl10.95%6/30/20266/30/2027
$746.77$21.19$763.04$23.34
ddfz
Equity Dual Directional 15 Buffer ETFJuneSPY$19.671.73%0.87%0.87%9.75%8.60%12.82%13.81%-1.92%264 daysddfz10.70%5/31/20265/31/2027
$756.48$19.33$763.04$21.25
ddtz
Equity Dual Directional 10 Buffer ETFJuneSPY$19.711.94%0.87%1.07%14.41%12.99%7.69%8.65%-2.12%264 daysddtz15.40%5/31/20265/31/2027
$756.48$19.33$763.04$22.15
ddfy
Equity Dual Directional 15 Buffer ETFMaySPY$20.403.69%6.18%-2.49%4.06%6.28%10.63%16.10%-3.84%233 daysddfy10.49%4/30/20264/30/2027
$718.66$19.67$763.04$21.58
ddty
Equity Dual Directional 10 Buffer ETFMaySPY$20.614.75%6.18%-1.42%7.93%9.11%4.72%10.41%-4.82%233 daysddty14.60%4/30/20264/30/2027
$718.66$19.67$763.04$22.39
ddta
Equity Dual Directional 10 Buffer ETFAprilSPY$20.859.83%17.33%-7.50%-0.74%5.69%0.00%13.99%-9.30%203 daysddta16.46%3/31/20263/31/2027
$650.34$18.98$763.04$21.95
ddfa
Equity Dual Directional 15 Buffer ETFAprilSPY$20.508.07%17.33%-9.26%-3.38%4.55%6.07%19.74%-7.81%203 daysddfa13.36%3/31/20263/31/2027
$650.34$18.97$763.04$21.35
ddfm
Equity Dual Directional 15 Buffer ETFMarchSPY$20.075.30%11.22%-5.92%-1.31%3.82%8.79%18.12%-5.45%172 daysddfm9.76%2/28/20262/28/2027
$686.06$19.06$763.04$20.77
ddtm
Equity Dual Directional 10 Buffer ETFMarchSPY$20.467.32%11.22%-3.90%2.23%5.53%2.08%11.84%-7.24%172 daysddtm13.70%2/28/20262/28/2027
$686.04$19.06$763.04$21.52
ddtf
Equity Dual Directional 10 Buffer ETFFebruarySPY$20.647.31%10.26%-2.95%2.69%5.04%2.03%11.09%-7.29%144 daysddtf13.23%1/31/20261/31/2027
$692.03$19.23$763.04$21.62
ddff
Equity Dual Directional 15 Buffer ETFFebruarySPY$20.275.38%10.26%-4.88%-0.83%3.28%8.65%17.32%-5.59%144 daysddff9.34%1/31/20261/31/2027
$692.04$19.23$763.04$20.87
ddtj
Equity Dual Directional 10 Buffer ETFJanuarySPY$20.508.15%11.89%-3.73%0.82%3.75%1.16%11.48%-8.09%113 daysddtj12.80%12/31/202512/31/2026
$681.97$18.95$763.04$21.23
ddfj
Equity Dual Directional 15 Buffer ETFJanuarySPY$20.055.78%11.89%-6.11%-2.62%2.46%8.17%18.02%-6.01%113 daysddfj8.96%12/31/202512/31/2026
$681.95$18.95$763.04$20.50
ddtd
Equity Dual Directional 10 Buffer ETFDecemberSPY$20.769.29%11.65%-2.35%1.83%3.41%0.03%10.27%-9.12%82 daysddtd13.69%11/30/202511/30/2026
$683.43$18.99$763.04$21.44
ddfd
Equity Dual Directional 15 Buffer ETFDecemberSPY$20.306.87%11.65%-4.77%-1.84%1.93%6.99%16.82%-7.04%82 daysddfd9.59%11/30/202511/30/2026
$683.44$18.99$763.04$20.66
ddtn
Equity Dual Directional 10 Buffer ETFNovemberSPY$20.8510.00%11.87%-1.87%1.77%2.82%0.00%9.78%-9.77%52 daysddtn13.85%10/31/202510/31/2026
$682.10$18.95$763.04$21.42
ddfn
Equity Dual Directional 15 Buffer ETFNovemberSPY$20.427.73%11.86%-4.13%-1.67%1.43%6.07%16.16%-7.86%52 daysddfn10.00%10/31/202510/31/2026
$682.11$18.95$763.04$20.70
ddfo
Equity Dual Directional 15 Buffer ETFOctoberSPY$22.847.92%14.53%-6.62%-4.81%0.28%5.82%17.70%-8.08%21 daysddfo9.02%9/30/20259/30/2026
$666.21$21.16$763.04$22.90
ddto
Equity Dual Directional 10 Buffer ETFOctoberSPY$23.4910.99%14.53%-3.54%-1.75%0.64%0.00%10.77%-10.65%21 daysddto12.53%9/30/20259/30/2026
$666.23$21.16$763.04$23.64
ddsq
Equity Dual Directional 5 Buffer ETFQuarterlySPY$21.462.08%2.18%-0.10%1.37%1.32%2.71%4.83%-2.19%21 daysddsq3.58%6/30/20269/30/2026
$746.78$21.02$763.04$21.73
ddnq
Growth-100 Dual Directional 5 Buffer ETFQuarterlyQQQ$20.830.56%-2.68%3.23%10.41%6.71%4.26%1.68%-0.71%21 daysddnq7.46%6/30/20269/30/2026
$736.39$20.71$716.69$22.21
As of 9/9/2026 1:08:26 PM CT
Download CSV DownloadExport
TickerNameSeriesReference
Asset		Fund
Price		Fund
Return		Ref. Asset
Return		REMAINING TOTAL
POTENTIAL RETURN3		REMAINING
TOTAL
RETURN (BELOW BARRIER)4		REMAINING DISTRIBUTIONINDEX TO BARRIER5Remaining
Buffer		Remaining
Outcome
Period		  Starting Ref Asset priceStarting ETF share priceIndex PriceMax NAV
julh
Premium Income 20 Barrier ETFJulySPX$25.271.67%1.95%4.85% See Details-21.31% price + 6.49% income + SPX downside below the barrier $1.640-21.53%-294 daysjulh
$7499.36$24.86$7645.24$26.50
julj
Premium Income 30 Barrier ETFJulySPX$25.111.30%1.95%4.06% See Details-30.90% price + 5.34% income + SPX downside below the barrier $1.340-31.34%-294 daysjulj
$7499.36$24.78$7645.24$26.13
ljul
Premium Income 15 Buffer ETF™JulySPY$23.970.53%2.18%3.89% - $1.058-16.29%294 daysljul
$746.77$23.84$763.04$25.12
aprh
Premium Income 20 Barrier ETFAprilSPX$25.283.02%17.11%3.27% See Details-22.34% price + 6.20% income + SPX downside below the barrier $1.567-31.69%-203 daysaprh
$6528.37$24.54$7645.24$26.63
aprj
Premium Income 30 Barrier ETFAprilSPX$25.032.06%17.11%3.07% See Details-31.42% price + 5.09% income + SPX downside below the barrier $1.274-40.23%-203 daysaprj
$6528.37$24.52$7645.24$26.22
lapr
Premium Income 15 Buffer ETF AprilSPY$25.251.02%17.33%2.89% - $0.984-26.54%203 dayslapr
$650.34$24.99$763.04$26.69
ljan
Premium Income 15 Buffer ETF JanuarySPY$24.730.53%11.90%1.09% - $0.400-23.51%113 daysljan
$681.92$24.60$763.04$25.80
janh
Premium Income 20 Barrier ETFJanuarySPX$25.081.78%11.68%1.33% See Details-21.40% price + 3.08% income + SPX downside below the barrier $0.773-28.37%-113 daysjanh
$6845.50$24.64$7645.24$26.20
janj
Premium Income 30 Barrier ETFJanuarySPX$24.981.28%11.68%1.22% See Details-30.88% price + 2.48% income + SPX downside below the barrier $0.620-37.32%-113 daysjanj
$6845.50$24.67$7645.24$25.91
loct
Premium Income 15 Buffer ETF OctoberSPY$23.880.29%14.54%0.13% - $0.100-25.50%21 daysloct
$666.18$23.81$763.04$25.04
octh
Premium Income 20 Barrier ETFOctoberSPX$24.231.43%14.30%0.19% See Details-21.13% price + 1.60% income + SPX downside below the barrier $0.387-30.01%-21 daysocth
$6688.46$23.88$7645.24$25.44
octj
Premium Income 30 Barrier ETFOctoberSPX$24.161.13%14.30%0.20% See Details-30.78% price + 1.31% income + SPX downside below the barrier $0.317-38.76%-21 daysoctj
$6688.46$23.89$7645.24$25.16
As of 9/9/2026 1:08:26 PM CT
Download CSV DownloadExport
TickerNameSeriesReference
Asset		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		 Starting CapOutcome Period Start DateOutcome Period End Date Starting Ref Asset priceStarting ETF share priceIndex PriceMax NAV
xtjl
U.S. Equity Accelerated Plus ETFJulySPY$42.162.53%2.18%0.35%14.60%14.05%--294 daysxtjl17.10%6/30/20266/30/2027
$746.77$41.12$763.04$47.83
xbjl
U.S. Equity Accelerated 9 Buffer ETFJulySPY$40.802.06%2.18%-0.12%11.39%11.37%8.77%-2.17%294 daysxbjl13.82%6/30/20266/30/2027
$746.77$39.98$763.04$45.19
qtjl
Growth Accelerated Plus ETFJulyQQQ$42.13-0.38%-2.68%2.29%28.30%25.20%--294 daysqtjl24.87%6/30/20266/30/2027
$736.40$42.29$716.69$52.47
xbap
U.S. Equity Accelerated 9 Buffer ETFAprilSPY$42.819.21%17.33%-8.12%-1.95%4.98%13.65%-8.79%203 daysxbap15.04%3/31/20263/31/2027
$650.34$39.19$763.04$44.78
xtap
U.S. Equity Accelerated Plus ETFAprilSPY$46.4912.49%17.33%-4.84%1.82%5.86%--203 daysxtap19.47%3/31/20263/31/2027
$650.34$41.33$763.04$49.05
qtap
Growth Accelerated Plus ETFAprilQQQ$52.5015.12%24.17%-9.05%-1.10%6.32%--203 daysqtap22.80%3/31/20263/31/2027
$577.18$45.60$716.69$55.64
xbja
U.S. Equity Accelerated 9 Buffer ETFJanuarySPY$34.547.99%11.90%-3.91%0.04%3.11%10.73%-7.95%113 daysxbja11.94%12/31/202512/31/2026
$681.89$31.98$763.04$35.54
xtja
U.S. Equity Accelerated Plus ETFJanuarySPY$34.9710.54%11.90%-1.37%3.09%3.82%--113 daysxtja15.36%12/31/202512/31/2026
$681.88$31.63$763.04$36.24
qtja
Growth Accelerated Plus ETFJanuaryQQQ$33.8613.60%16.67%-3.07%2.30%4.51%--113 daysqtja19.35%12/31/202512/31/2026
$614.31$29.81$716.69$35.34
qtoc
Growth Accelerated Plus ETFOctoberQQQ$39.0717.52%19.37%-1.85%-0.45%0.37%--21 daysqtoc18.84%9/30/20259/30/2026
$600.37$33.24$716.69$39.24
xtoc
U.S. Equity Accelerated Plus ETFOctoberSPY$37.1013.71%14.55%-0.84%0.32%0.31%--21 daysxtoc14.91%9/30/20259/30/2026
$666.14$32.63$763.04$37.23
xboc
U.S. Equity Accelerated 9 Buffer ETFOctoberSPY$36.2610.46%14.54%-4.08%-2.48%0.37%10.33%-10.22%21 daysxboc11.70%9/30/20259/30/2026
$666.15$32.82$763.04$36.40
xdsq
U.S. Equity Accelerated ETFQuarterlySPY$44.383.26%2.18%1.08%4.72%3.47%--21 daysxdsq7.00%6/30/20269/30/2026
$746.77$42.97$763.04$45.90
xdqq
Growth Accelerated ETFQuarterlyQQQ$39.75-2.40%-2.68%0.27%14.53%14.05%--21 daysxdqq11.46%6/30/20269/30/2026
$736.40$40.72$716.69$45.31
As of 9/9/2026 1:08:26 PM CT
Download CSV DownloadExport
TickerNameSeriesReference
Asset		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		 Starting CapOutcome Period Start DateOutcome Period End Date Starting Ref Asset priceStarting ETF share priceIndex PriceMax NAV
aoct
Equity Defined Protection ETFOctober 2026SPY$27.6311.19%32.99%-21.80%-15.06%0.05%88.39%-11.61%21 daysaoct12.96%9/30/20249/30/2026
$573.76$24.85$763.04$27.68
ddfo
Equity Dual Directional 15 Buffer ETFOctoberSPY$22.847.92%14.53%-6.62%-4.81%0.28%17.70%-8.08%21 daysddfo9.02%9/30/20259/30/2026
$666.21$21.16$763.04$22.90
ddto
Equity Dual Directional 10 Buffer ETFOctoberSPY$23.4910.99%14.53%-3.54%-1.75%0.64%10.77%-10.65%21 daysddto12.53%9/30/20259/30/2026
$666.23$21.16$763.04$23.64
koct
U.S. Small Cap Power Buffer ETFOctoberIWM$37.9915.14%20.30%-5.16%-2.59%1.03%15.45%-13.89%21 dayskoct17.18%9/30/20259/30/2026
$241.96$33.00$291.07$38.40
noct
Growth-100 Power Buffer ETFOctoberQQQ$63.9212.64%19.37%-6.74%-4.29%0.69%16.83%-11.97%21 daysnoct14.25%9/30/20259/30/2026
$600.37$56.75$716.69$64.39
qtoc
Growth Accelerated Plus ETFOctoberQQQ$39.0717.52%19.37%-1.85%-0.45%0.37%--21 daysqtoc18.84%9/30/20259/30/2026
$600.37$33.24$716.69$39.24
xtoc
U.S. Equity Accelerated Plus ETFOctoberSPY$37.1013.71%14.55%-0.84%0.32%0.31%--21 daysxtoc14.91%9/30/20259/30/2026
$666.14$32.63$763.04$37.23
xboc
U.S. Equity Accelerated 9 Buffer ETFOctoberSPY$36.2610.46%14.54%-4.08%-2.48%0.37%10.33%-10.22%21 daysxboc11.70%9/30/20259/30/2026
$666.15$32.82$763.04$36.40
ioct
Intl Developed Power Buffer ETFOctoberEFA$38.0911.64%14.33%-2.69%-0.38%1.21%14.42%-11.23%21 daysioct13.89%9/30/20259/30/2026
$93.37$34.12$106.75$38.57
eoct
Emerging Markets Power Buffer ETFOctoberEEM$35.2013.88%28.48%-14.60%-10.34%0.31%20.81%-13.03%21 dayseoct15.20%9/30/20259/30/2026
$53.40$30.90$68.61$35.33
boct
U.S. Equity Buffer ETFOctoberSPY$54.5012.65%14.54%-1.89%0.73%1.67%8.58%-11.97%21 daysboct15.37%9/30/20259/30/2026
$666.19$48.38$763.04$55.44
poct
U.S. Equity Power Buffer ETFOctoberSPY$47.4710.21%14.54%-4.33%-2.38%0.70%15.78%-10.01%21 dayspoct11.81%9/30/20259/30/2026
$666.18$43.07$763.04$47.82
uoct
U.S. Equity Ultra Buffer ETFOctoberSPY$42.099.64%14.54%-4.90%-3.06%0.52%29.15%-14.10%21 daysuoct11.03%9/30/20259/30/2026
$666.18$38.39$763.04$42.32
zoct
Equity Defined Protection ETF1 Yr OctoberSPY$27.995.37%14.53%-9.17%-7.00%0.35%94.16%-5.84%21 dayszoct6.52%9/30/20259/30/2026
$666.22$26.56$763.04$28.08
apoc
Equity Defined Protection ETF6 Mo Apr/OctSPY$26.552.90%17.33%-14.43%-11.85%0.17%96.83%-3.17%21 daysapoc3.43%3/31/20269/30/2026
$650.34$25.80$763.04$26.59
tfjl
20+ Year Treasury Bond 5 Floor ETFQuarterlyTLT$18.68-4.58%-5.38%0.80%58.53%57.04%99.40%-0.60%21 daystfjl50.00%6/30/20269/30/2026
$86.42$19.57$81.77$29.32
xdsq
U.S. Equity Accelerated ETFQuarterlySPY$44.383.26%2.18%1.08%4.72%3.47%--21 daysxdsq7.00%6/30/20269/30/2026
$746.77$42.97$763.04$45.90
xdqq
Growth Accelerated ETFQuarterlyQQQ$39.75-2.40%-2.68%0.27%14.53%14.05%--21 daysxdqq11.46%6/30/20269/30/2026
$736.40$40.72$716.69$45.31
balt
Defined Wealth Shield ETFQuarterlySPY$34.741.43%2.18%-0.74%0.33%0.94%20.16%-1.55%21 daysbalt2.52%6/30/20269/30/2026
$746.77$34.24$763.04$35.05
zalt
U.S. Equity 10 Buffer ETFQuarterlySPY$34.461.85%2.18%-0.33%1.37%1.57%9.97%-1.95%21 dayszalt3.58%6/30/20269/30/2026
$746.76$33.83$763.04$34.99
ddsq
Equity Dual Directional 5 Buffer ETFQuarterlySPY$21.462.08%2.18%-0.10%1.37%1.32%4.83%-2.19%21 daysddsq3.58%6/30/20269/30/2026
$746.78$21.02$763.04$21.73
ddnq
Growth-100 Dual Directional 5 Buffer ETFQuarterlyQQQ$20.830.56%-2.68%3.23%10.41%6.71%1.68%-0.71%21 daysddnq7.46%6/30/20269/30/2026
$736.39$20.71$716.69$22.21
qbuf
Nasdaq-100® 10 Buffer ETF™QuarterlyQQQ$30.74-0.08%-2.68%2.60%8.89%5.90%7.45%-0.08%21 daysqbuf5.97%6/30/20269/30/2026
$736.41$30.76$716.69$32.53
ibuf
International Developed 10 Buffer ETF™QuarterlyEFA$32.061.97%2.76%-0.79%0.81%1.43%10.32%-2.10%21 daysibuf3.60%6/30/20269/30/2026
$103.88$31.44$106.75$32.50
ebuf
Emerging Markets 10 Buffer ETFQuarterlyEEM$32.341.67%0.29%1.38%8.52%6.87%8.44%-1.82%21 daysebuf8.84%6/30/20269/30/2026
$68.41$31.80$68.61$34.54
rbuf
U.S. Small Cap 10 Buffer ETFQuarterlyIWM$30.98-0.27%-3.12%2.85%8.29%5.04%7.21%0.00%21 daysrbuf4.91%6/30/20269/30/2026
$300.45$31.06$291.07$32.52
ealt
U.S. Equity 5 to 15 Buffer ETFQuarterlySPY$36.461.83%2.18%-0.35%4.36%4.58%9.97%-6.84%21 daysealt6.63%6/30/20269/30/2026
$746.77$35.80$763.04$38.12
qbf
Uncapped Bitcoin 20 Floor ETFQuarterlyCBTX$17.9722.20%34.01%-11.81%--65.31%-34.69%21 daysqbf65.83%6/30/20269/30/2026
$1384.60$14.70$1855.55$24.36
loct
Premium Income 15 Buffer ETF OctoberSPY$23.880.29%14.54%---25.50%-0.29%21 daysloct-9/30/20259/30/2026
$666.18$23.81-$25.04
octh
Premium Income 20 Barrier ETFOctoberSPX$24.231.43%14.30%---28.60%-1.41%21 daysocth-9/30/20259/30/2026
$6688.46$23.88-$25.44
octj
Premium Income 30 Barrier ETFOctoberSPX$24.161.13%14.30%---37.65%-1.12%21 daysoctj-9/30/20259/30/2026
$6688.46$23.89-$25.16

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1 The fund return minus the reference asset return.
2 The minimum reference asset return needed for the fund to realize the cap.
3 Barrier Income ETFs: The maximum change in fund price plus any remaining income if the index ends above the barrier at the end of the period. Buffer Income ETFs: The maximum change in fund price plus any remaining income through the end of the period.
4 If the index breaches the barrier, additional losses may be experienced. The remaining total return, if the barrier is breached, is comprised of a price return, any SPX downside below the barrier, plus any remaining income.
5 The amount of losses over the remainder of the outcome period, if any, the reference asset would need to experience to breach the barrier.
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.