Innovator Defined Outcome ETFs: Product Table
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As of 8/25/2026 11:54:25 AM 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$30.330.95%2.55%-1.60%15.38%17.08%98.93%-1.07%675 daysajul18.32%6/30/20266/30/2028
$746.77$30.04$765.82$35.07
aapr
Equity Defined Protection ETFApril 2028SPY$29.783.33%17.76%-14.43%-1.72%11.68%96.46%-3.54%584 daysaapr15.73%3/31/20263/31/2028
$650.34$28.82$765.82$32.89
ajan
Equity Defined Protection ETFJanuary 2028SPY$28.632.87%12.30%-9.43%0.89%9.62%96.69%-3.31%493 daysajan13.30%12/31/202512/31/2027
$681.92$27.83$765.82$31.09
toct
Equity Defined Protection ETFOctober 2027SPY$27.304.06%14.96%-10.90%-1.89%7.66%95.38%-4.62%401 daystoct12.78%9/30/20259/30/2027
$666.18$26.23$765.82$29.17
ddtg
Equity Dual Directional 10 Buffer ETFAugustSPY$19.431.81%2.52%-0.71%12.98%13.71%10.38%-1.83%340 daysddtg15.82%7/31/20267/31/2027
$747.03$19.08$765.82$21.95
ddfg
Equity Dual Directional 15 Buffer ETFAugustSPY$19.371.49%2.52%-1.02%8.65%9.69%15.56%-1.53%340 daysddfg11.38%7/31/20267/31/2027
$747.03$19.08$765.82$21.10
baug
U.S. Equity Buffer ETFAugustSPY$55.171.69%2.51%-0.82%14.90%15.77%9.51%-1.72%340 daysbaug17.79%7/31/20267/31/2027
$747.04$54.25$765.82$63.47
paug
U.S. Equity Power Buffer ETFAugustSPY$46.591.36%2.52%-1.16%11.01%12.22%15.69%-1.39%340 dayspaug13.80%7/31/20267/31/2027
$747.03$45.97$765.82$51.95
uaug
U.S. Equity Ultra Buffer ETFAugustSPY$42.901.26%2.52%-1.25%11.21%12.53%30.36%-6.24%340 daysuaug14.01%7/31/20267/31/2027
$747.03$42.36$765.82$47.96
iaug
Intl Developed Power Buffer ETFAugustEFA$31.031.91%2.84%-0.93%12.95%13.92%15.42%-1.93%340 daysiaug16.16%7/31/20267/31/2027
$105.58$30.44$108.58$35.10
kaug
U.S. Small Cap Power Buffer ETFAugustIWM$29.221.55%2.64%-1.09%15.48%16.67%15.61%-1.58%340 dayskaug18.53%7/31/20267/31/2027
$291.20$28.77$298.88$33.88
naug
Growth-100 Power Buffer ETFAugustQQQ$32.582.12%3.35%-1.23%15.79%17.13%15.63%-2.13%340 daysnaug19.67%7/31/20267/31/2027
$687.99$31.90$711.05$37.92
zaug
Equity Defined Protection ETF1 Yr AugustSPY$27.870.73%2.52%-1.79%5.71%7.53%99.22%-0.78%340 dayszaug8.37%7/31/20267/31/2027
$747.03$27.67$765.82$29.77
tjul
Equity Defined Protection ETFJuly 2027SPY$30.556.60%23.95%-17.35%-8.34%5.66%92.89%-7.11%309 daystjul13.61%6/30/20256/30/2027
$617.85$28.66$765.82$32.11
njul
Growth-100 Power Buffer ETFJulyQQQ$76.57-1.01%-3.44%2.44%24.30%21.12%12.87%0.00%309 daysnjul20.02%6/30/20266/30/2027
$736.40$77.35$711.05$92.22
kjul
U.S. Small Cap Power Buffer ETFJulyIWM$34.090.50%-0.52%1.03%20.13%18.78%13.93%-0.62%309 dayskjul19.50%6/30/20266/30/2027
$300.45$33.91$298.88$40.26
tbjl
20+ Year Treasury Bond 9 Buffer ETFJulyTLT$19.18-3.33%-3.59%0.26%57.94%57.39%8.94%0.00%309 daystbjl52.27%6/30/20266/30/2027
$86.42$19.84$83.32$30.05
xtjl
U.S. Equity Accelerated Plus ETFJulySPY$42.092.36%2.55%-0.19%14.19%14.28%--309 daysxtjl17.10%6/30/20266/30/2027
$746.77$41.12$765.82$47.83
xbjl
U.S. Equity Accelerated 9 Buffer ETFJulySPY$40.761.94%2.55%-0.61%10.99%11.53%9.24%-2.03%309 daysxbjl13.82%6/30/20266/30/2027
$746.77$39.98$765.82$45.19
qtjl
Growth Accelerated Plus ETFJulyQQQ$41.67-1.46%-3.44%1.98%29.32%26.60%--309 daysqtjl24.87%6/30/20266/30/2027
$736.40$42.29$711.05$52.47
ejul
Emerging Markets Power Buffer ETFJulyEEM$31.300.35%-1.91%2.26%32.74%29.61%12.86%-0.48%309 daysejul30.20%6/30/20266/30/2027
$68.41$31.19$67.10$40.33
ijul
Intl Developed Power Buffer ETFJulyEFA$37.043.13%4.52%-1.39%11.81%13.19%15.51%-3.17%309 daysijul16.87%6/30/20266/30/2027
$103.88$35.92$108.58$41.67
bjul
U.S. Equity Buffer ETFJulySPY$55.352.00%2.55%-0.55%15.20%15.71%9.18%-2.08%309 daysbjul18.14%6/30/20266/30/2027
$746.78$54.27$765.82$63.68
pjul
U.S. Equity Power Buffer ETFJulySPY$49.571.65%2.55%-0.90%11.14%12.00%15.37%-1.75%309 dayspjul13.98%6/30/20266/30/2027
$746.77$48.76$765.82$55.19
ujul
U.S. Equity Ultra Buffer ETFJulySPY$41.321.58%2.55%-0.97%11.36%12.30%30.01%-6.60%309 daysujul14.20%6/30/20266/30/2027
$746.77$40.67$765.82$46.12
ddtl
Equity Dual Directional 10 Buffer ETFJulySPY$22.361.84%2.55%-0.71%12.37%13.04%10.31%-1.93%309 daysddtl15.24%6/30/20266/30/2027
$746.77$21.96$765.82$25.13
ddfl
Equity Dual Directional 15 Buffer ETFJulySPY$21.531.60%2.55%-0.95%8.19%9.08%15.41%-1.70%309 daysddfl10.95%6/30/20266/30/2027
$746.77$21.19$765.82$23.34
zjul
Equity Defined Protection ETF1 Yr JulySPY$30.241.04%2.55%-1.51%5.75%7.21%98.85%-1.15%309 dayszjul8.45%6/30/20266/30/2027
$746.77$29.92$765.82$32.21
julh
Premium Income 20 Barrier ETFJulySPX$25.211.41%2.36%-----309 daysjulh-6/30/20266/30/2027
$7499.36$24.86-$26.50
julj
Premium Income 30 Barrier ETFJulySPX$25.041.03%2.36%-----309 daysjulj-6/30/20266/30/2027
$7499.36$24.78-$26.13
ljul
Premium Income 15 Buffer ETF™JulySPY$24.030.78%2.55%---16.34%-0.77%309 daysljul-6/30/20266/30/2027
$746.77$23.84-$25.12
ddfz
Equity Dual Directional 15 Buffer ETFJuneSPY$19.671.76%1.23%0.52%9.35%8.60%14.12%-1.91%279 daysddfz10.70%5/31/20265/31/2027
$756.48$19.33$765.82$21.25
ddtz
Equity Dual Directional 10 Buffer ETFJuneSPY$19.722.02%1.23%0.78%13.99%12.93%8.93%-2.16%279 daysddtz15.40%5/31/20265/31/2027
$756.48$19.33$765.82$22.15
bjun
U.S. Equity Buffer ETFJuneSPY$49.631.51%1.23%0.27%16.61%16.11%8.44%-1.67%279 daysbjun18.05%5/31/20265/31/2027
$756.50$48.89$765.82$57.33
pjun
U.S. Equity Power Buffer ETFJuneSPY$43.971.43%1.23%0.20%12.40%12.00%14.44%-1.60%279 dayspjun13.79%5/31/20265/31/2027
$756.48$43.35$765.82$48.98
ujun
U.S. Equity Ultra Buffer ETFJuneSPY$39.091.19%1.23%-0.04%12.63%12.49%29.48%-6.31%279 daysujun14.02%5/31/20265/31/2027
$756.48$38.63$765.82$43.74
zjun
Equity Defined Protection ETF1 Yr JuneSPY$27.670.95%1.23%-0.29%6.74%6.86%98.87%-1.13%279 dayszjun8.06%5/31/20265/31/2027
$756.48$27.41$765.82$29.40
ijun
Intl Developed Power Buffer ETFJuneEFA$32.093.37%3.61%-0.23%11.72%11.77%14.49%-3.46%279 daysijun15.75%5/31/20265/31/2027
$104.80$31.04$108.58$35.66
kjun
U.S. Small Cap Power Buffer ETFJuneIWM$30.002.73%2.91%-0.18%16.11%16.13%14.56%-2.84%279 dayskjun19.49%5/31/20265/31/2027
$290.43$29.20$298.88$34.67
njun
Growth-100 Power Buffer ETFJuneQQQ$32.56-0.97%-3.69%2.72%22.95%19.38%12.54%0.00%279 daysnjun18.41%5/31/20265/31/2027
$738.31$32.88$711.05$38.67
ddfy
Equity Dual Directional 15 Buffer ETFMaySPY$20.373.56%6.56%-3.00%3.69%6.44%16.54%-3.69%248 daysddfy10.49%4/30/20264/30/2027
$718.66$19.67$765.82$21.58
ddty
Equity Dual Directional 10 Buffer ETFMaySPY$20.594.65%6.56%-1.91%7.54%9.25%10.84%-4.70%248 daysddty14.60%4/30/20264/30/2027
$718.66$19.67$765.82$22.39
bmay
U.S. Equity Buffer ETFMaySPY$48.374.82%6.56%-1.74%9.73%11.30%9.75%-4.85%248 daysbmay16.93%4/30/20264/30/2027
$718.67$46.14$765.82$53.59
pmay
U.S. Equity Power Buffer ETFMaySPY$42.083.90%6.56%-2.66%6.04%8.51%16.23%-4.01%248 dayspmay13.00%4/30/20264/30/2027
$718.66$40.50$765.82$45.45
umay
U.S. Equity Ultra Buffer ETFMaySPY$38.593.40%6.56%-3.16%5.61%8.59%30.62%-8.38%248 daysumay12.54%4/30/20264/30/2027
$718.66$37.32$765.82$41.70
kmay
U.S. Small Cap Power Buffer ETFMayIWM$30.675.19%7.52%-2.34%10.16%12.36%15.76%-5.19%248 dayskmay18.45%4/30/20264/30/2027
$277.97$29.16$298.88$34.31
nmay
Growth-100 Power Buffer ETFMayQQQ$29.643.86%6.49%-2.62%9.14%11.64%16.20%-3.97%248 daysnmay16.22%4/30/20264/30/2027
$667.74$28.53$711.05$32.93
zmay
Equity Defined Protection ETF1 Yr MaySPY$26.231.79%6.56%-4.77%0.70%5.17%97.98%-2.02%248 dayszmay7.31%4/30/20264/30/2027
$718.66$25.76$765.82$27.44
imay
Intl Developed Power Buffer ETFMayEFA$32.674.91%6.12%-1.20%9.26%10.24%14.94%-4.96%248 daysimay15.94%4/30/20264/30/2027
$102.32$31.14$108.58$35.84
tapr
Equity Defined Protection ETFApril 2027SPY$26.7410.36%36.90%-26.54%-15.76%3.38%89.50%-10.50%218 daystapr15.32%3/31/20253/31/2027
$559.39$24.23$765.82$27.56
ddta
Equity Dual Directional 10 Buffer ETFAprilSPY$20.819.62%17.76%-8.14%-1.10%5.93%14.48%-9.09%218 daysddta16.46%3/31/20263/31/2027
$650.34$18.98$765.82$21.95
ddfa
Equity Dual Directional 15 Buffer ETFAprilSPY$20.467.85%17.76%-9.90%-3.73%4.79%20.22%-7.60%218 daysddfa13.36%3/31/20263/31/2027
$650.34$18.97$765.82$21.35
napr
Growth-100 Power Buffer ETFAprilQQQ$59.979.80%23.19%-13.40%-4.84%6.45%21.76%-9.24%218 daysnapr17.23%3/31/20263/31/2027
$577.18$54.62$711.05$63.60
kapr
U.S. Small Cap Power Buffer ETFAprilIWM$40.3111.62%20.52%-8.90%-0.04%7.61%18.74%-10.73%218 dayskapr20.47%3/31/20263/31/2027
$248.00$36.11$298.88$43.22
xbap
U.S. Equity Accelerated 9 Buffer ETFAprilSPY$42.688.90%17.76%-8.86%-2.31%5.32%14.23%-8.49%218 daysxbap15.04%3/31/20263/31/2027
$650.34$39.19$765.82$44.78
xtap
U.S. Equity Accelerated Plus ETFAprilSPY$46.3412.12%17.76%-5.63%1.45%6.23%--218 daysxtap19.47%3/31/20263/31/2027
$650.34$41.33$765.82$49.05
qtap
Growth Accelerated Plus ETFAprilQQQ$52.0914.22%23.19%-8.97%-0.32%7.19%--218 daysqtap22.80%3/31/20263/31/2027
$577.18$45.60$711.05$55.64
eapr
Emerging Markets Power Buffer ETFAprilEEM$33.5611.17%18.15%-6.99%5.11%11.36%17.66%-10.40%218 dayseapr24.19%3/31/20263/31/2027
$56.79$30.18$67.10$37.22
iapr
Intl Developed Power Buffer ETFAprilEFA$34.218.17%11.79%-3.62%4.65%7.81%16.06%-7.90%218 daysiapr16.99%3/31/20263/31/2027
$97.13$31.63$108.58$36.73
papr
U.S. Equity Power Buffer ETFAprilSPY$42.897.85%17.76%-9.91%-3.21%5.37%20.22%-7.60%218 dayspapr13.98%3/31/20263/31/2027
$650.34$39.77$765.82$45.01
bapr
U.S. Equity Buffer ETFAprilSPY$54.2710.72%17.76%-7.03%0.62%6.70%12.72%-10.00%218 daysbapr18.49%3/31/20263/31/2027
$650.35$49.01$765.82$57.69
uapr
U.S. Equity Ultra Buffer ETFAprilSPY$35.677.07%17.76%-10.69%-4.01%5.25%33.21%-11.59%218 daysuapr13.03%3/31/20263/31/2027
$650.34$33.31$765.82$37.39
zapr
Equity Defined Protection ETF1 Yr AprilSPY$26.893.14%17.76%-14.61%-8.90%3.69%96.64%-3.36%218 dayszapr7.28%3/31/20263/31/2027
$650.34$26.07$765.82$27.76
aprh
Premium Income 20 Barrier ETFAprilSPX$25.242.87%17.59%-----218 daysaprh-3/31/20263/31/2027
$6528.37$24.54-$26.63
aprj
Premium Income 30 Barrier ETFAprilSPX$24.991.90%17.59%-----218 daysaprj-3/31/20263/31/2027
$6528.37$24.52-$26.22
lapr
Premium Income 15 Buffer ETF AprilSPY$25.361.46%17.76%---26.38%-1.44%218 dayslapr-3/31/20263/31/2027
$650.34$24.99-$26.69
ddfm
Equity Dual Directional 15 Buffer ETFMarchSPY$20.045.14%11.63%-6.48%-1.67%4.01%18.58%-5.28%187 daysddfm9.76%2/28/20262/28/2027
$686.06$19.06$765.82$20.77
ddtm
Equity Dual Directional 10 Buffer ETFMarchSPY$20.437.16%11.63%-4.47%1.86%5.72%12.31%-7.07%187 daysddtm13.70%2/28/20262/28/2027
$686.04$19.06$765.82$21.52
umar
U.S. Equity Ultra Buffer ETFMarchSPY$42.975.88%11.64%-5.75%0.39%5.46%31.11%-10.66%187 daysumar12.07%2/28/20262/28/2027
$685.99$40.58$765.82$45.15
bmar
U.S. Equity Buffer ETFMarchSPY$58.808.37%11.64%-3.27%4.78%7.55%10.38%-8.11%187 daysbmar16.97%2/28/20262/28/2027
$686.00$54.25$765.82$63.03
pmar
U.S. Equity Power Buffer ETFMarchSPY$48.626.43%11.64%-5.21%1.03%5.59%17.43%-6.43%187 dayspmar12.79%2/28/20262/28/2027
$685.99$45.68$765.82$51.16
zmar
Equity Defined Protection ETF1 Yr MarchSPY$28.522.76%11.64%-8.87%-4.40%3.47%96.92%-3.08%187 dayszmar6.73%2/28/20262/28/2027
$685.99$27.75$765.82$29.40
nmar
Growth-100 Power Buffer ETFMarchQQQ$32.558.47%17.09%-8.62%-1.03%6.45%19.21%-8.19%187 daysnmar15.88%2/28/20262/28/2027
$607.29$30.01$711.05$34.54
kmar
U.S. Small Cap Power Buffer ETFMarchIWM$32.569.08%14.33%-5.25%3.29%7.88%16.94%-8.71%187 dayskmar18.10%2/28/20262/28/2027
$261.41$29.84$298.88$35.01
imar
Intl Developed Power Buffer ETFMarchEFA$31.373.29%3.04%0.26%10.49%9.80%13.90%-3.60%187 daysimar13.85%2/28/20262/28/2027
$105.38$30.36$108.58$34.31
ddtf
Equity Dual Directional 10 Buffer ETFFebruarySPY$20.617.15%10.66%-3.51%2.32%5.23%11.55%-7.12%159 daysddtf13.23%1/31/20261/31/2027
$692.03$19.23$765.82$21.62
ddff
Equity Dual Directional 15 Buffer ETFFebruarySPY$20.245.25%10.66%-5.41%-1.19%3.44%17.75%-5.44%159 daysddff9.34%1/31/20261/31/2027
$692.04$19.23$765.82$20.87
ufeb
U.S. Equity Ultra Buffer ETFFebruarySPY$39.335.78%10.67%-4.89%0.65%4.86%30.63%-10.64%159 daysufeb11.39%1/31/20261/31/2027
$691.97$37.18$765.82$41.12
pfeb
U.S. Equity Power Buffer ETFFebruarySPY$43.856.47%10.67%-4.20%1.58%5.14%16.67%-6.53%159 dayspfeb12.42%1/31/20261/31/2027
$691.97$41.18$765.82$45.97
bfeb
U.S. Equity Buffer ETFFebruarySPY$53.778.22%10.67%-2.45%5.36%7.30%9.73%-8.04%159 daysbfeb16.60%1/31/20261/31/2027
$691.98$49.68$765.82$57.54
zfeb
Equity Defined Protection ETF1 Yr FebruarySPY$26.262.87%10.67%-7.80%-3.88%2.96%96.76%-3.24%159 dayszfeb6.37%1/31/20261/31/2027
$692.00$25.53$765.82$26.95
nfeb
Growth-100 Power Buffer ETFFebruaryQQQ$30.647.93%14.34%-6.41%0.66%6.20%17.87%-7.79%159 daysnfeb15.10%1/31/20261/31/2027
$621.87$28.38$711.05$32.45
kfeb
U.S. Small Cap Power Buffer ETFFebruaryIWM$31.489.74%15.11%-5.36%2.19%6.74%16.83%-9.33%159 dayskfeb17.63%1/31/20261/31/2027
$259.65$28.68$298.88$33.52
ifeb
Intl Developed Power Buffer ETFFebruaryEFA$32.235.85%7.78%-1.93%5.30%6.74%15.13%-6.01%159 daysifeb13.49%1/31/20261/31/2027
$100.74$30.44$108.58$34.29
tjan
Equity Defined Protection ETFJanuary 2027SPY$28.4812.15%30.67%-18.52%-11.28%2.06%87.85%-12.15%128 daystjan15.93%12/31/202412/31/2026
$586.08$25.39$765.82$29.03
ddtj
Equity Dual Directional 10 Buffer ETFJanuarySPY$20.467.94%12.30%-4.35%0.45%3.99%11.98%-7.87%128 daysddtj12.80%12/31/202512/31/2026
$681.97$18.95$765.82$21.23
ddfj
Equity Dual Directional 15 Buffer ETFJanuarySPY$20.035.67%12.30%-6.63%-2.97%2.60%18.43%-5.88%128 daysddfj8.96%12/31/202512/31/2026
$681.95$18.95$765.82$20.50
kjan
U.S. Small Cap Power Buffer ETFJanuaryIWM$46.3612.00%21.42%-9.42%-3.37%4.24%18.76%-11.23%128 dayskjan17.33%12/31/202512/31/2026
$246.16$41.39$298.88$48.24
njan
Growth-100 Power Buffer ETFJanuaryQQQ$59.618.64%15.75%-7.11%-0.95%5.02%18.10%-8.46%128 daysnjan14.65%12/31/202512/31/2026
$614.31$54.87$711.05$62.47
ejan
Emerging Markets Power Buffer ETFJanuaryEEM$36.849.25%22.65%-13.40%-6.68%4.18%21.65%-9.04%128 daysejan14.45%12/31/202512/31/2026
$54.71$33.72$67.10$38.29
ijan
Intl Developed Power Buffer ETFJanuaryEFA$39.128.41%13.07%-4.66%0.64%4.41%16.51%-8.31%128 daysijan13.79%12/31/202512/31/2026
$96.03$36.08$108.58$40.75
xbja
U.S. Equity Accelerated 9 Buffer ETFJanuarySPY$34.457.73%12.31%-4.58%-0.33%3.40%11.29%-7.69%128 daysxbja11.94%12/31/202512/31/2026
$681.89$31.98$765.82$35.54
bjan
U.S. Equity Buffer ETFJanuarySPY$60.179.38%12.30%-2.93%3.70%5.96%9.88%-9.09%128 daysbjan16.46%12/31/202512/31/2026
$681.93$55.01$765.82$63.63
pjan
U.S. Equity Power Buffer ETFJanuarySPY$50.467.39%12.30%-4.91%0.00%4.06%16.92%-7.40%128 dayspjan12.30%12/31/202512/31/2026
$681.92$46.98$765.82$52.39
ujan
U.S. Equity Ultra Buffer ETFJanuarySPY$46.136.69%12.30%-5.61%-0.80%3.90%30.65%-11.47%128 daysujan11.40%12/31/202512/31/2026
$681.92$43.23$765.82$47.82
xtja
U.S. Equity Accelerated Plus ETFJanuarySPY$34.8910.28%12.31%-2.03%2.72%4.09%--128 daysxtja15.36%12/31/202512/31/2026
$681.88$31.63$765.82$36.24
zjan
Equity Defined Protection ETF1 Yr JanuarySPY$28.313.58%12.30%-8.72%-5.12%2.35%96.03%-3.97%128 dayszjan6.55%12/31/202512/31/2026
$681.96$27.33$765.82$28.90
qtja
Growth Accelerated Plus ETFJanuaryQQQ$33.6012.71%15.75%-3.04%3.11%5.38%--128 daysqtja19.35%12/31/202512/31/2026
$614.31$29.81$711.05$35.34
jajl
Equity Defined Protection ETF6 Mo Jan/JulSPY$30.190.95%2.55%-1.60%1.51%2.99%98.93%-1.07%128 daysjajl4.10%6/30/202612/31/2026
$746.77$29.90$765.82$31.01
ljan
Premium Income 15 Buffer ETF JanuarySPY$24.790.77%12.30%---23.55%-0.77%128 daysljan-12/31/202512/31/2026
$681.92$24.60-$25.80
janh
Premium Income 20 Barrier ETFJanuarySPX$25.041.60%12.14%-----128 daysjanh-12/31/202512/31/2026
$6845.50$24.64-$26.20
janj
Premium Income 30 Barrier ETFJanuarySPX$24.941.11%12.14%-----128 daysjanj-12/31/202512/31/2026
$6845.50$24.67-$25.91
ddtd
Equity Dual Directional 10 Buffer ETFDecemberSPY$20.749.22%12.06%-2.84%1.46%3.52%10.66%-9.02%97 daysddtd13.69%11/30/202511/30/2026
$683.43$18.99$765.82$21.44
ddfd
Equity Dual Directional 15 Buffer ETFDecemberSPY$20.266.69%12.05%-5.37%-2.20%2.14%17.29%-6.85%97 daysddfd9.59%11/30/202511/30/2026
$683.44$18.99$765.82$20.66
udec
U.S. Equity Ultra Buffer ETFDecemberSPY$42.537.83%12.06%-4.23%-0.03%3.31%29.51%-12.48%97 daysudec12.03%11/30/202511/30/2026
$683.39$39.44$765.82$43.87
pdec
U.S. Equity Power Buffer ETFDecemberSPY$46.838.57%12.06%-3.49%0.96%3.62%15.67%-8.48%97 dayspdec13.14%11/30/202511/30/2026
$683.39$43.13$765.82$48.45
bdec
U.S. Equity Buffer ETFDecemberSPY$54.4210.34%12.06%-1.72%4.78%5.83%8.84%-9.95%97 daysbdec17.42%11/30/202511/30/2026
$683.40$49.32$765.82$57.52
kdec
U.S. Small Cap Power Buffer ETFDecemberIWM$28.8713.23%20.15%-6.93%-1.72%3.71%16.99%-12.26%97 dayskdec18.09%11/30/202511/30/2026
$248.75$25.49$298.88$29.90
ndec
Growth-100 Power Buffer ETFDecemberQQQ$30.359.76%14.82%-5.07%0.49%4.55%16.50%-9.47%97 daysndec15.39%11/30/202511/30/2026
$619.25$27.65$711.05$31.69
zdek
Equity Defined Protection ETF1 Yr DecemberSPY$26.734.31%12.06%-7.75%-4.65%1.86%95.29%-4.71%97 dayszdek6.85%11/30/202511/30/2026
$683.42$25.62$765.82$27.17
idec
Intl Developed Power Buffer ETFDecemberEFA$35.4911.63%14.07%-2.43%3.02%4.64%14.43%-11.05%97 daysidec17.51%11/30/202511/30/2026
$95.19$31.79$108.58$37.08
ddtn
Equity Dual Directional 10 Buffer ETFNovemberSPY$20.839.89%12.27%-2.38%1.40%2.95%10.19%-9.65%67 daysddtn13.85%10/31/202510/31/2026
$682.10$18.95$765.82$21.42
ddfn
Equity Dual Directional 15 Buffer ETFNovemberSPY$20.387.52%12.27%-4.75%-2.02%1.66%16.65%-7.64%67 daysddfn10.00%10/31/202510/31/2026
$682.11$18.95$765.82$20.70
unov
U.S. Equity Ultra Buffer ETFNovemberSPY$41.008.50%12.28%-3.78%-0.25%2.58%29.02%-13.09%67 daysunov12.00%10/31/202510/31/2026
$682.06$37.79$765.82$42.02
pnov
U.S. Equity Power Buffer ETFNovemberSPY$45.319.33%12.28%-2.95%0.86%2.94%15.12%-9.18%67 dayspnov13.25%10/31/202510/31/2026
$682.06$41.44$765.82$46.60
bnov
U.S. Equity Buffer ETFNovemberSPY$48.9210.90%12.28%-1.38%4.74%5.39%8.47%-10.48%67 daysbnov17.60%10/31/202510/31/2026
$682.07$44.11$765.82$51.53
nnov
Growth-100 Power Buffer ETFNovemberQQQ$31.6810.15%13.03%-2.88%2.56%4.59%14.94%-9.86%67 daysnnov15.92%10/31/202510/31/2026
$629.07$28.76$711.05$33.11
knov
U.S. Small Cap Power Buffer ETFNovemberIWM$32.2914.64%21.38%-6.74%-2.56%2.52%16.55%-13.42%67 daysknov18.27%10/31/202510/31/2026
$246.23$28.17$298.88$33.09
znov
Equity Defined Protection ETF1 Yr NovemberSPY$27.784.76%12.28%-7.51%-4.84%1.34%94.81%-5.19%67 daysznov6.84%10/31/202510/31/2026
$682.09$26.52$765.82$28.12
inov
Intl Developed Power Buffer ETFNovemberEFA$38.0913.19%14.91%-1.72%3.44%4.31%13.68%-12.35%67 daysinov18.86%10/31/202510/31/2026
$94.49$33.65$108.58$39.71
aoct
Equity Defined Protection ETFOctober 2026SPY$27.6011.05%33.47%-22.43%-15.37%0.21%88.54%-11.46%36 daysaoct12.96%9/30/20249/30/2026
$573.76$24.85$765.82$27.68
ddfo
Equity Dual Directional 15 Buffer ETFOctoberSPY$22.807.75%14.95%-7.20%-5.16%0.46%18.15%-7.91%36 daysddfo9.02%9/30/20259/30/2026
$666.21$21.16$765.82$22.90
ddto
Equity Dual Directional 10 Buffer ETFOctoberSPY$23.4410.75%14.95%-4.20%-2.10%0.89%11.28%-10.42%36 daysddto12.53%9/30/20259/30/2026
$666.23$21.16$765.82$23.64
koct
U.S. Small Cap Power Buffer ETFOctoberIWM$38.0215.21%23.52%-8.31%-5.14%0.99%17.27%-13.92%36 dayskoct17.18%9/30/20259/30/2026
$241.96$33.00$298.88$38.40
noct
Growth-100 Power Buffer ETFOctoberQQQ$63.5011.89%18.44%-6.55%-3.53%1.40%16.89%-11.34%36 daysnoct14.25%9/30/20259/30/2026
$600.37$56.75$711.05$64.39
qtoc
Growth Accelerated Plus ETFOctoberQQQ$38.8616.88%18.44%-1.56%0.34%0.96%--36 daysqtoc18.84%9/30/20259/30/2026
$600.37$33.24$711.05$39.24
xtoc
U.S. Equity Accelerated Plus ETFOctoberSPY$36.9713.31%14.96%-1.65%-0.05%0.70%--36 daysxtoc14.91%9/30/20259/30/2026
$666.14$32.63$765.82$37.23
xboc
U.S. Equity Accelerated 9 Buffer ETFOctoberSPY$36.1610.16%14.96%-4.80%-2.84%0.68%10.91%-9.94%36 daysxboc11.70%9/30/20259/30/2026
$666.15$32.82$765.82$36.40
ioct
Intl Developed Power Buffer ETFOctoberEFA$38.1511.82%16.29%-4.47%-2.06%1.08%15.57%-11.34%36 daysioct13.89%9/30/20259/30/2026
$93.37$34.12$108.58$38.57
eoct
Emerging Markets Power Buffer ETFOctoberEEM$35.0313.35%25.66%-12.30%-8.32%0.83%19.77%-12.58%36 dayseoct15.20%9/30/20259/30/2026
$53.40$30.90$67.10$35.33
boct
U.S. Equity Buffer ETFOctoberSPY$54.3812.40%14.96%-2.56%0.36%1.93%9.09%-11.75%36 daysboct15.37%9/30/20259/30/2026
$666.19$48.38$765.82$55.44
poct
U.S. Equity Power Buffer ETFOctoberSPY$47.349.90%14.96%-5.06%-2.74%1.02%16.34%-9.72%36 dayspoct11.81%9/30/20259/30/2026
$666.18$43.07$765.82$47.82
uoct
U.S. Equity Ultra Buffer ETFOctoberSPY$41.989.35%14.96%-5.61%-3.42%0.82%29.62%-13.84%36 daysuoct11.03%9/30/20259/30/2026
$666.18$38.39$765.82$42.32
zoct
Equity Defined Protection ETF1 Yr OctoberSPY$27.945.18%14.95%-9.77%-7.33%0.56%94.36%-5.64%36 dayszoct6.52%9/30/20259/30/2026
$666.22$26.56$765.82$28.08
apoc
Equity Defined Protection ETF6 Mo Apr/OctSPY$26.502.70%17.76%-15.06%-12.17%0.39%97.05%-2.95%36 daysapoc3.43%3/31/20269/30/2026
$650.34$25.80$765.82$26.59
tfjl
20+ Year Treasury Bond 5 Floor ETFQuarterlyTLT$18.89-3.48%-3.59%0.11%55.58%55.28%98.30%-1.70%36 daystfjl50.00%6/30/20269/30/2026
$86.42$19.57$83.32$29.32
xdsq
U.S. Equity Accelerated ETFQuarterlySPY$44.363.23%2.55%0.68%4.34%3.53%--36 daysxdsq7.00%6/30/20269/30/2026
$746.77$42.97$765.82$45.90
xdqq
Growth Accelerated ETFQuarterlyQQQ$39.51-2.98%-3.44%0.46%15.43%14.76%--36 daysxdqq11.46%6/30/20269/30/2026
$736.40$40.72$711.05$45.31
balt
Defined Wealth Shield ETFQuarterlySPY$34.711.35%2.55%-1.20%-0.03%1.05%20.55%-1.44%36 daysbalt2.52%6/30/20269/30/2026
$746.77$34.24$765.82$35.05
zalt
U.S. Equity 10 Buffer ETFQuarterlySPY$34.431.75%2.55%-0.81%1.00%1.70%10.42%-1.82%36 dayszalt3.58%6/30/20269/30/2026
$746.76$33.83$765.82$34.99
ddsq
Equity Dual Directional 5 Buffer ETFQuarterlySPY$21.441.96%2.55%-0.59%1.00%1.47%5.32%-2.05%36 daysddsq3.58%6/30/20269/30/2026
$746.78$21.02$765.82$21.73
ddnq
Growth-100 Dual Directional 5 Buffer ETFQuarterlyQQQ$20.70-0.07%-3.44%3.37%11.29%7.41%1.56%-0.05%36 daysddnq7.46%6/30/20269/30/2026
$736.39$20.71$711.05$22.21
qbuf
Nasdaq-100® 10 Buffer ETF™QuarterlyQQQ$30.66-0.32%-3.44%3.12%9.75%6.19%6.99%0.00%36 daysqbuf5.97%6/30/20269/30/2026
$736.41$30.76$711.05$32.53
ibuf
International Developed 10 Buffer ETF™QuarterlyEFA$32.152.26%4.52%-2.27%-0.88%1.18%11.56%-2.34%36 daysibuf3.60%6/30/20269/30/2026
$103.88$31.44$108.58$32.50
ebuf
Emerging Markets 10 Buffer ETFQuarterlyEEM$32.070.83%-1.91%2.74%10.96%7.81%7.29%-0.96%36 daysebuf8.84%6/30/20269/30/2026
$68.41$31.80$67.10$34.54
rbuf
U.S. Small Cap 10 Buffer ETFQuarterlyIWM$31.310.81%-0.52%1.33%5.46%3.94%8.60%-0.93%36 daysrbuf4.91%6/30/20269/30/2026
$300.45$31.06$298.88$32.52
ealt
U.S. Equity 5 to 15 Buffer ETFQuarterlySPY$36.562.11%2.55%-0.44%3.98%4.32%10.04%-7.07%36 daysealt6.63%6/30/20269/30/2026
$746.77$35.80$765.82$38.12
qbf
Uncapped Bitcoin 20 Floor ETFQuarterlyCBTX$18.0622.78%34.71%-11.93%--65.03%-34.97%36 daysqbf65.83%6/30/20269/30/2026
$1384.60$14.70$1865.23$24.36
loct
Premium Income 15 Buffer ETF OctoberSPY$23.940.56%14.96%---25.50%-0.56%36 daysloct-9/30/20259/30/2026
$666.18$23.81-$25.04
octh
Premium Income 20 Barrier ETFOctoberSPX$24.191.26%14.77%-----36 daysocth-9/30/20259/30/2026
$6688.46$23.88-$25.44
octj
Premium Income 30 Barrier ETFOctoberSPX$24.120.98%14.77%-----36 daysoctj-9/30/20259/30/2026
$6688.46$23.89-$25.16
ddfs
Equity Dual Directional 15 Buffer ETFSeptemberSPY$22.288.76%18.71%-9.95%-7.93%0.00%19.56%-8.84%6 daysddfs9.30%8/31/20258/31/2026
$645.10$20.48$765.82$22.22
ddts
Equity Dual Directional 10 Buffer ETFSeptemberSPY$22.9311.96%18.72%-6.75%-5.11%0.00%12.72%-11.46%6 daysddts12.65%8/31/20258/31/2026
$645.09$20.48$765.82$22.91
usep
U.S. Equity Ultra Buffer ETFSeptemberSPY$41.9810.33%18.72%-8.39%-6.35%0.00%30.57%-14.68%6 daysusep11.18%8/31/20258/31/2026
$645.05$38.04$765.82$42.00
psep
U.S. Equity Power Buffer ETFSeptemberSPY$46.7910.88%18.72%-7.84%-5.90%0.00%17.81%-10.59%6 dayspsep11.72%8/31/20258/31/2026
$645.05$42.19$765.82$46.81
bsep
U.S. Equity Buffer ETFSeptemberSPY$53.9814.43%18.72%-4.29%-2.84%0.03%9.96%-13.39%6 daysbsep15.35%8/31/20258/31/2026
$645.06$47.17$765.82$54.04
ksep
U.S. Small Cap Power Buffer ETFSeptemberIWM$31.3216.49%27.09%-10.60%-7.78%0.00%18.18%-14.94%6 daysksep17.20%8/31/20258/31/2026
$235.17$26.88$298.88$31.29
nsep
Growth-100 Power Buffer ETFSeptemberQQQ$31.6913.06%24.66%-11.60%-8.61%0.00%19.48%-12.33%6 daysnsep13.92%8/31/20258/31/2026
$570.40$28.03$711.05$31.71
zsep
Equity Defined Protection ETF1 Yr SeptemberSPY$27.825.87%18.72%-12.85%-10.11%0.03%93.68%-6.32%6 dayszsep6.72%8/31/20258/31/2026
$645.08$26.28$765.82$27.84
isep
Intl Developed Power Buffer ETFSeptemberEFA$35.6013.06%18.69%-5.63%-4.13%0.00%15.99%-12.39%6 daysisep13.79%8/31/20258/31/2026
$91.48$31.48$108.58$35.56
As of 8/25/2026 11:54:25 AM 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$30.330.95%2.55%-1.60%15.38%17.08%98.93%-1.07%675 daysajul18.32%6/30/20266/30/2028
$746.77$30.04$765.82$35.07
aapr
Equity Defined Protection ETFApril 2028SPY$29.783.33%17.76%-14.43%-1.72%11.68%96.46%-3.54%584 daysaapr15.73%3/31/20263/31/2028
$650.34$28.82$765.82$32.89
ajan
Equity Defined Protection ETFJanuary 2028SPY$28.632.87%12.30%-9.43%0.89%9.62%96.69%-3.31%493 daysajan13.30%12/31/202512/31/2027
$681.92$27.83$765.82$31.09
toct
Equity Defined Protection ETFOctober 2027SPY$27.304.06%14.96%-10.90%-1.89%7.66%95.38%-4.62%401 daystoct12.78%9/30/20259/30/2027
$666.18$26.23$765.82$29.17
ddtg
Equity Dual Directional 10 Buffer ETFAugustSPY$19.431.81%2.52%-0.71%12.98%13.71%10.38%-1.83%340 daysddtg15.82%7/31/20267/31/2027
$747.03$19.08$765.82$21.95
ddfg
Equity Dual Directional 15 Buffer ETFAugustSPY$19.371.49%2.52%-1.02%8.65%9.69%15.56%-1.53%340 daysddfg11.38%7/31/20267/31/2027
$747.03$19.08$765.82$21.10
baug
U.S. Equity Buffer ETFAugustSPY$55.171.69%2.51%-0.82%14.90%15.77%9.51%-1.72%340 daysbaug17.79%7/31/20267/31/2027
$747.04$54.25$765.82$63.47
paug
U.S. Equity Power Buffer ETFAugustSPY$46.591.36%2.52%-1.16%11.01%12.22%15.69%-1.39%340 dayspaug13.80%7/31/20267/31/2027
$747.03$45.97$765.82$51.95
uaug
U.S. Equity Ultra Buffer ETFAugustSPY$42.901.26%2.52%-1.25%11.21%12.53%30.36%-6.24%340 daysuaug14.01%7/31/20267/31/2027
$747.03$42.36$765.82$47.96
iaug
Intl Developed Power Buffer ETFAugustEFA$31.031.91%2.84%-0.93%12.95%13.92%15.42%-1.93%340 daysiaug16.16%7/31/20267/31/2027
$105.58$30.44$108.58$35.10
kaug
U.S. Small Cap Power Buffer ETFAugustIWM$29.221.55%2.64%-1.09%15.48%16.67%15.61%-1.58%340 dayskaug18.53%7/31/20267/31/2027
$291.20$28.77$298.88$33.88
naug
Growth-100 Power Buffer ETFAugustQQQ$32.582.12%3.35%-1.23%15.79%17.13%15.63%-2.13%340 daysnaug19.67%7/31/20267/31/2027
$687.99$31.90$711.05$37.92
zaug
Equity Defined Protection ETF1 Yr AugustSPY$27.870.73%2.52%-1.79%5.71%7.53%99.22%-0.78%340 dayszaug8.37%7/31/20267/31/2027
$747.03$27.67$765.82$29.77
tjul
Equity Defined Protection ETFJuly 2027SPY$30.556.60%23.95%-17.35%-8.34%5.66%92.89%-7.11%309 daystjul13.61%6/30/20256/30/2027
$617.85$28.66$765.82$32.11
njul
Growth-100 Power Buffer ETFJulyQQQ$76.57-1.01%-3.44%2.44%24.30%21.12%12.87%0.00%309 daysnjul20.02%6/30/20266/30/2027
$736.40$77.35$711.05$92.22
kjul
U.S. Small Cap Power Buffer ETFJulyIWM$34.090.50%-0.52%1.03%20.13%18.78%13.93%-0.62%309 dayskjul19.50%6/30/20266/30/2027
$300.45$33.91$298.88$40.26
tbjl
20+ Year Treasury Bond 9 Buffer ETFJulyTLT$19.18-3.33%-3.59%0.26%57.94%57.39%8.94%0.00%309 daystbjl52.27%6/30/20266/30/2027
$86.42$19.84$83.32$30.05
xbjl
U.S. Equity Accelerated 9 Buffer ETFJulySPY$40.761.94%2.55%-0.61%10.99%11.53%9.24%-2.03%309 daysxbjl13.82%6/30/20266/30/2027
$746.77$39.98$765.82$45.19
ejul
Emerging Markets Power Buffer ETFJulyEEM$31.300.35%-1.91%2.26%32.74%29.61%12.86%-0.48%309 daysejul30.20%6/30/20266/30/2027
$68.41$31.19$67.10$40.33
ijul
Intl Developed Power Buffer ETFJulyEFA$37.043.13%4.52%-1.39%11.81%13.19%15.51%-3.17%309 daysijul16.87%6/30/20266/30/2027
$103.88$35.92$108.58$41.67
bjul
U.S. Equity Buffer ETFJulySPY$55.352.00%2.55%-0.55%15.20%15.71%9.18%-2.08%309 daysbjul18.14%6/30/20266/30/2027
$746.78$54.27$765.82$63.68
pjul
U.S. Equity Power Buffer ETFJulySPY$49.571.65%2.55%-0.90%11.14%12.00%15.37%-1.75%309 dayspjul13.98%6/30/20266/30/2027
$746.77$48.76$765.82$55.19
ujul
U.S. Equity Ultra Buffer ETFJulySPY$41.321.58%2.55%-0.97%11.36%12.30%30.01%-6.60%309 daysujul14.20%6/30/20266/30/2027
$746.77$40.67$765.82$46.12
ddtl
Equity Dual Directional 10 Buffer ETFJulySPY$22.361.84%2.55%-0.71%12.37%13.04%10.31%-1.93%309 daysddtl15.24%6/30/20266/30/2027
$746.77$21.96$765.82$25.13
ddfl
Equity Dual Directional 15 Buffer ETFJulySPY$21.531.60%2.55%-0.95%8.19%9.08%15.41%-1.70%309 daysddfl10.95%6/30/20266/30/2027
$746.77$21.19$765.82$23.34
zjul
Equity Defined Protection ETF1 Yr JulySPY$30.241.04%2.55%-1.51%5.75%7.21%98.85%-1.15%309 dayszjul8.45%6/30/20266/30/2027
$746.77$29.92$765.82$32.21
ddfz
Equity Dual Directional 15 Buffer ETFJuneSPY$19.671.76%1.23%0.52%9.35%8.60%14.12%-1.91%279 daysddfz10.70%5/31/20265/31/2027
$756.48$19.33$765.82$21.25
ddtz
Equity Dual Directional 10 Buffer ETFJuneSPY$19.722.02%1.23%0.78%13.99%12.93%8.93%-2.16%279 daysddtz15.40%5/31/20265/31/2027
$756.48$19.33$765.82$22.15
bjun
U.S. Equity Buffer ETFJuneSPY$49.631.51%1.23%0.27%16.61%16.11%8.44%-1.67%279 daysbjun18.05%5/31/20265/31/2027
$756.50$48.89$765.82$57.33
pjun
U.S. Equity Power Buffer ETFJuneSPY$43.971.43%1.23%0.20%12.40%12.00%14.44%-1.60%279 dayspjun13.79%5/31/20265/31/2027
$756.48$43.35$765.82$48.98
ujun
U.S. Equity Ultra Buffer ETFJuneSPY$39.091.19%1.23%-0.04%12.63%12.49%29.48%-6.31%279 daysujun14.02%5/31/20265/31/2027
$756.48$38.63$765.82$43.74
zjun
Equity Defined Protection ETF1 Yr JuneSPY$27.670.95%1.23%-0.29%6.74%6.86%98.87%-1.13%279 dayszjun8.06%5/31/20265/31/2027
$756.48$27.41$765.82$29.40
ijun
Intl Developed Power Buffer ETFJuneEFA$32.093.37%3.61%-0.23%11.72%11.77%14.49%-3.46%279 daysijun15.75%5/31/20265/31/2027
$104.80$31.04$108.58$35.66
kjun
U.S. Small Cap Power Buffer ETFJuneIWM$30.002.73%2.91%-0.18%16.11%16.13%14.56%-2.84%279 dayskjun19.49%5/31/20265/31/2027
$290.43$29.20$298.88$34.67
njun
Growth-100 Power Buffer ETFJuneQQQ$32.56-0.97%-3.69%2.72%22.95%19.38%12.54%0.00%279 daysnjun18.41%5/31/20265/31/2027
$738.31$32.88$711.05$38.67
ddfy
Equity Dual Directional 15 Buffer ETFMaySPY$20.373.56%6.56%-3.00%3.69%6.44%16.54%-3.69%248 daysddfy10.49%4/30/20264/30/2027
$718.66$19.67$765.82$21.58
ddty
Equity Dual Directional 10 Buffer ETFMaySPY$20.594.65%6.56%-1.91%7.54%9.25%10.84%-4.70%248 daysddty14.60%4/30/20264/30/2027
$718.66$19.67$765.82$22.39
bmay
U.S. Equity Buffer ETFMaySPY$48.374.82%6.56%-1.74%9.73%11.30%9.75%-4.85%248 daysbmay16.93%4/30/20264/30/2027
$718.67$46.14$765.82$53.59
pmay
U.S. Equity Power Buffer ETFMaySPY$42.083.90%6.56%-2.66%6.04%8.51%16.23%-4.01%248 dayspmay13.00%4/30/20264/30/2027
$718.66$40.50$765.82$45.45
umay
U.S. Equity Ultra Buffer ETFMaySPY$38.593.40%6.56%-3.16%5.61%8.59%30.62%-8.38%248 daysumay12.54%4/30/20264/30/2027
$718.66$37.32$765.82$41.70
kmay
U.S. Small Cap Power Buffer ETFMayIWM$30.675.19%7.52%-2.34%10.16%12.36%15.76%-5.19%248 dayskmay18.45%4/30/20264/30/2027
$277.97$29.16$298.88$34.31
nmay
Growth-100 Power Buffer ETFMayQQQ$29.643.86%6.49%-2.62%9.14%11.64%16.20%-3.97%248 daysnmay16.22%4/30/20264/30/2027
$667.74$28.53$711.05$32.93
zmay
Equity Defined Protection ETF1 Yr MaySPY$26.231.79%6.56%-4.77%0.70%5.17%97.98%-2.02%248 dayszmay7.31%4/30/20264/30/2027
$718.66$25.76$765.82$27.44
imay
Intl Developed Power Buffer ETFMayEFA$32.674.91%6.12%-1.20%9.26%10.24%14.94%-4.96%248 daysimay15.94%4/30/20264/30/2027
$102.32$31.14$108.58$35.84
tapr
Equity Defined Protection ETFApril 2027SPY$26.7410.36%36.90%-26.54%-15.76%3.38%89.50%-10.50%218 daystapr15.32%3/31/20253/31/2027
$559.39$24.23$765.82$27.56
ddta
Equity Dual Directional 10 Buffer ETFAprilSPY$20.819.62%17.76%-8.14%-1.10%5.93%14.48%-9.09%218 daysddta16.46%3/31/20263/31/2027
$650.34$18.98$765.82$21.95
ddfa
Equity Dual Directional 15 Buffer ETFAprilSPY$20.467.85%17.76%-9.90%-3.73%4.79%20.22%-7.60%218 daysddfa13.36%3/31/20263/31/2027
$650.34$18.97$765.82$21.35
napr
Growth-100 Power Buffer ETFAprilQQQ$59.979.80%23.19%-13.40%-4.84%6.45%21.76%-9.24%218 daysnapr17.23%3/31/20263/31/2027
$577.18$54.62$711.05$63.60
kapr
U.S. Small Cap Power Buffer ETFAprilIWM$40.3111.62%20.52%-8.90%-0.04%7.61%18.74%-10.73%218 dayskapr20.47%3/31/20263/31/2027
$248.00$36.11$298.88$43.22
xbap
U.S. Equity Accelerated 9 Buffer ETFAprilSPY$42.688.90%17.76%-8.86%-2.31%5.32%14.23%-8.49%218 daysxbap15.04%3/31/20263/31/2027
$650.34$39.19$765.82$44.78
eapr
Emerging Markets Power Buffer ETFAprilEEM$33.5611.17%18.15%-6.99%5.11%11.36%17.66%-10.40%218 dayseapr24.19%3/31/20263/31/2027
$56.79$30.18$67.10$37.22
iapr
Intl Developed Power Buffer ETFAprilEFA$34.218.17%11.79%-3.62%4.65%7.81%16.06%-7.90%218 daysiapr16.99%3/31/20263/31/2027
$97.13$31.63$108.58$36.73
papr
U.S. Equity Power Buffer ETFAprilSPY$42.897.85%17.76%-9.91%-3.21%5.37%20.22%-7.60%218 dayspapr13.98%3/31/20263/31/2027
$650.34$39.77$765.82$45.01
bapr
U.S. Equity Buffer ETFAprilSPY$54.2710.72%17.76%-7.03%0.62%6.70%12.72%-10.00%218 daysbapr18.49%3/31/20263/31/2027
$650.35$49.01$765.82$57.69
uapr
U.S. Equity Ultra Buffer ETFAprilSPY$35.677.07%17.76%-10.69%-4.01%5.25%33.21%-11.59%218 daysuapr13.03%3/31/20263/31/2027
$650.34$33.31$765.82$37.39
zapr
Equity Defined Protection ETF1 Yr AprilSPY$26.893.14%17.76%-14.61%-8.90%3.69%96.64%-3.36%218 dayszapr7.28%3/31/20263/31/2027
$650.34$26.07$765.82$27.76
ddfm
Equity Dual Directional 15 Buffer ETFMarchSPY$20.045.14%11.63%-6.48%-1.67%4.01%18.58%-5.28%187 daysddfm9.76%2/28/20262/28/2027
$686.06$19.06$765.82$20.77
ddtm
Equity Dual Directional 10 Buffer ETFMarchSPY$20.437.16%11.63%-4.47%1.86%5.72%12.31%-7.07%187 daysddtm13.70%2/28/20262/28/2027
$686.04$19.06$765.82$21.52
umar
U.S. Equity Ultra Buffer ETFMarchSPY$42.975.88%11.64%-5.75%0.39%5.46%31.11%-10.66%187 daysumar12.07%2/28/20262/28/2027
$685.99$40.58$765.82$45.15
bmar
U.S. Equity Buffer ETFMarchSPY$58.808.37%11.64%-3.27%4.78%7.55%10.38%-8.11%187 daysbmar16.97%2/28/20262/28/2027
$686.00$54.25$765.82$63.03
pmar
U.S. Equity Power Buffer ETFMarchSPY$48.626.43%11.64%-5.21%1.03%5.59%17.43%-6.43%187 dayspmar12.79%2/28/20262/28/2027
$685.99$45.68$765.82$51.16
zmar
Equity Defined Protection ETF1 Yr MarchSPY$28.522.76%11.64%-8.87%-4.40%3.47%96.92%-3.08%187 dayszmar6.73%2/28/20262/28/2027
$685.99$27.75$765.82$29.40
nmar
Growth-100 Power Buffer ETFMarchQQQ$32.558.47%17.09%-8.62%-1.03%6.45%19.21%-8.19%187 daysnmar15.88%2/28/20262/28/2027
$607.29$30.01$711.05$34.54
kmar
U.S. Small Cap Power Buffer ETFMarchIWM$32.569.08%14.33%-5.25%3.29%7.88%16.94%-8.71%187 dayskmar18.10%2/28/20262/28/2027
$261.41$29.84$298.88$35.01
imar
Intl Developed Power Buffer ETFMarchEFA$31.373.29%3.04%0.26%10.49%9.80%13.90%-3.60%187 daysimar13.85%2/28/20262/28/2027
$105.38$30.36$108.58$34.31
ddtf
Equity Dual Directional 10 Buffer ETFFebruarySPY$20.617.15%10.66%-3.51%2.32%5.23%11.55%-7.12%159 daysddtf13.23%1/31/20261/31/2027
$692.03$19.23$765.82$21.62
ddff
Equity Dual Directional 15 Buffer ETFFebruarySPY$20.245.25%10.66%-5.41%-1.19%3.44%17.75%-5.44%159 daysddff9.34%1/31/20261/31/2027
$692.04$19.23$765.82$20.87
ufeb
U.S. Equity Ultra Buffer ETFFebruarySPY$39.335.78%10.67%-4.89%0.65%4.86%30.63%-10.64%159 daysufeb11.39%1/31/20261/31/2027
$691.97$37.18$765.82$41.12
pfeb
U.S. Equity Power Buffer ETFFebruarySPY$43.856.47%10.67%-4.20%1.58%5.14%16.67%-6.53%159 dayspfeb12.42%1/31/20261/31/2027
$691.97$41.18$765.82$45.97
bfeb
U.S. Equity Buffer ETFFebruarySPY$53.778.22%10.67%-2.45%5.36%7.30%9.73%-8.04%159 daysbfeb16.60%1/31/20261/31/2027
$691.98$49.68$765.82$57.54
zfeb
Equity Defined Protection ETF1 Yr FebruarySPY$26.262.87%10.67%-7.80%-3.88%2.96%96.76%-3.24%159 dayszfeb6.37%1/31/20261/31/2027
$692.00$25.53$765.82$26.95
nfeb
Growth-100 Power Buffer ETFFebruaryQQQ$30.647.93%14.34%-6.41%0.66%6.20%17.87%-7.79%159 daysnfeb15.10%1/31/20261/31/2027
$621.87$28.38$711.05$32.45
kfeb
U.S. Small Cap Power Buffer ETFFebruaryIWM$31.489.74%15.11%-5.36%2.19%6.74%16.83%-9.33%159 dayskfeb17.63%1/31/20261/31/2027
$259.65$28.68$298.88$33.52
ifeb
Intl Developed Power Buffer ETFFebruaryEFA$32.235.85%7.78%-1.93%5.30%6.74%15.13%-6.01%159 daysifeb13.49%1/31/20261/31/2027
$100.74$30.44$108.58$34.29
tjan
Equity Defined Protection ETFJanuary 2027SPY$28.4812.15%30.67%-18.52%-11.28%2.06%87.85%-12.15%128 daystjan15.93%12/31/202412/31/2026
$586.08$25.39$765.82$29.03
ddtj
Equity Dual Directional 10 Buffer ETFJanuarySPY$20.467.94%12.30%-4.35%0.45%3.99%11.98%-7.87%128 daysddtj12.80%12/31/202512/31/2026
$681.97$18.95$765.82$21.23
ddfj
Equity Dual Directional 15 Buffer ETFJanuarySPY$20.035.67%12.30%-6.63%-2.97%2.60%18.43%-5.88%128 daysddfj8.96%12/31/202512/31/2026
$681.95$18.95$765.82$20.50
kjan
U.S. Small Cap Power Buffer ETFJanuaryIWM$46.3612.00%21.42%-9.42%-3.37%4.24%18.76%-11.23%128 dayskjan17.33%12/31/202512/31/2026
$246.16$41.39$298.88$48.24
njan
Growth-100 Power Buffer ETFJanuaryQQQ$59.618.64%15.75%-7.11%-0.95%5.02%18.10%-8.46%128 daysnjan14.65%12/31/202512/31/2026
$614.31$54.87$711.05$62.47
ejan
Emerging Markets Power Buffer ETFJanuaryEEM$36.849.25%22.65%-13.40%-6.68%4.18%21.65%-9.04%128 daysejan14.45%12/31/202512/31/2026
$54.71$33.72$67.10$38.29
ijan
Intl Developed Power Buffer ETFJanuaryEFA$39.128.41%13.07%-4.66%0.64%4.41%16.51%-8.31%128 daysijan13.79%12/31/202512/31/2026
$96.03$36.08$108.58$40.75
xbja
U.S. Equity Accelerated 9 Buffer ETFJanuarySPY$34.457.73%12.31%-4.58%-0.33%3.40%11.29%-7.69%128 daysxbja11.94%12/31/202512/31/2026
$681.89$31.98$765.82$35.54
bjan
U.S. Equity Buffer ETFJanuarySPY$60.179.38%12.30%-2.93%3.70%5.96%9.88%-9.09%128 daysbjan16.46%12/31/202512/31/2026
$681.93$55.01$765.82$63.63
pjan
U.S. Equity Power Buffer ETFJanuarySPY$50.467.39%12.30%-4.91%0.00%4.06%16.92%-7.40%128 dayspjan12.30%12/31/202512/31/2026
$681.92$46.98$765.82$52.39
ujan
U.S. Equity Ultra Buffer ETFJanuarySPY$46.136.69%12.30%-5.61%-0.80%3.90%30.65%-11.47%128 daysujan11.40%12/31/202512/31/2026
$681.92$43.23$765.82$47.82
zjan
Equity Defined Protection ETF1 Yr JanuarySPY$28.313.58%12.30%-8.72%-5.12%2.35%96.03%-3.97%128 dayszjan6.55%12/31/202512/31/2026
$681.96$27.33$765.82$28.90
jajl
Equity Defined Protection ETF6 Mo Jan/JulSPY$30.190.95%2.55%-1.60%1.51%2.99%98.93%-1.07%128 daysjajl4.10%6/30/202612/31/2026
$746.77$29.90$765.82$31.01
ddtd
Equity Dual Directional 10 Buffer ETFDecemberSPY$20.749.22%12.06%-2.84%1.46%3.52%10.66%-9.02%97 daysddtd13.69%11/30/202511/30/2026
$683.43$18.99$765.82$21.44
ddfd
Equity Dual Directional 15 Buffer ETFDecemberSPY$20.266.69%12.05%-5.37%-2.20%2.14%17.29%-6.85%97 daysddfd9.59%11/30/202511/30/2026
$683.44$18.99$765.82$20.66
udec
U.S. Equity Ultra Buffer ETFDecemberSPY$42.537.83%12.06%-4.23%-0.03%3.31%29.51%-12.48%97 daysudec12.03%11/30/202511/30/2026
$683.39$39.44$765.82$43.87
pdec
U.S. Equity Power Buffer ETFDecemberSPY$46.838.57%12.06%-3.49%0.96%3.62%15.67%-8.48%97 dayspdec13.14%11/30/202511/30/2026
$683.39$43.13$765.82$48.45
bdec
U.S. Equity Buffer ETFDecemberSPY$54.4210.34%12.06%-1.72%4.78%5.83%8.84%-9.95%97 daysbdec17.42%11/30/202511/30/2026
$683.40$49.32$765.82$57.52
kdec
U.S. Small Cap Power Buffer ETFDecemberIWM$28.8713.23%20.15%-6.93%-1.72%3.71%16.99%-12.26%97 dayskdec18.09%11/30/202511/30/2026
$248.75$25.49$298.88$29.90
ndec
Growth-100 Power Buffer ETFDecemberQQQ$30.359.76%14.82%-5.07%0.49%4.55%16.50%-9.47%97 daysndec15.39%11/30/202511/30/2026
$619.25$27.65$711.05$31.69
zdek
Equity Defined Protection ETF1 Yr DecemberSPY$26.734.31%12.06%-7.75%-4.65%1.86%95.29%-4.71%97 dayszdek6.85%11/30/202511/30/2026
$683.42$25.62$765.82$27.17
idec
Intl Developed Power Buffer ETFDecemberEFA$35.4911.63%14.07%-2.43%3.02%4.64%14.43%-11.05%97 daysidec17.51%11/30/202511/30/2026
$95.19$31.79$108.58$37.08
ddtn
Equity Dual Directional 10 Buffer ETFNovemberSPY$20.839.89%12.27%-2.38%1.40%2.95%10.19%-9.65%67 daysddtn13.85%10/31/202510/31/2026
$682.10$18.95$765.82$21.42
ddfn
Equity Dual Directional 15 Buffer ETFNovemberSPY$20.387.52%12.27%-4.75%-2.02%1.66%16.65%-7.64%67 daysddfn10.00%10/31/202510/31/2026
$682.11$18.95$765.82$20.70
unov
U.S. Equity Ultra Buffer ETFNovemberSPY$41.008.50%12.28%-3.78%-0.25%2.58%29.02%-13.09%67 daysunov12.00%10/31/202510/31/2026
$682.06$37.79$765.82$42.02
pnov
U.S. Equity Power Buffer ETFNovemberSPY$45.319.33%12.28%-2.95%0.86%2.94%15.12%-9.18%67 dayspnov13.25%10/31/202510/31/2026
$682.06$41.44$765.82$46.60
bnov
U.S. Equity Buffer ETFNovemberSPY$48.9210.90%12.28%-1.38%4.74%5.39%8.47%-10.48%67 daysbnov17.60%10/31/202510/31/2026
$682.07$44.11$765.82$51.53
nnov
Growth-100 Power Buffer ETFNovemberQQQ$31.6810.15%13.03%-2.88%2.56%4.59%14.94%-9.86%67 daysnnov15.92%10/31/202510/31/2026
$629.07$28.76$711.05$33.11
knov
U.S. Small Cap Power Buffer ETFNovemberIWM$32.2914.64%21.38%-6.74%-2.56%2.52%16.55%-13.42%67 daysknov18.27%10/31/202510/31/2026
$246.23$28.17$298.88$33.09
znov
Equity Defined Protection ETF1 Yr NovemberSPY$27.784.76%12.28%-7.51%-4.84%1.34%94.81%-5.19%67 daysznov6.84%10/31/202510/31/2026
$682.09$26.52$765.82$28.12
inov
Intl Developed Power Buffer ETFNovemberEFA$38.0913.19%14.91%-1.72%3.44%4.31%13.68%-12.35%67 daysinov18.86%10/31/202510/31/2026
$94.49$33.65$108.58$39.71
aoct
Equity Defined Protection ETFOctober 2026SPY$27.6011.05%33.47%-22.43%-15.37%0.21%88.54%-11.46%36 daysaoct12.96%9/30/20249/30/2026
$573.76$24.85$765.82$27.68
ddfo
Equity Dual Directional 15 Buffer ETFOctoberSPY$22.807.75%14.95%-7.20%-5.16%0.46%18.15%-7.91%36 daysddfo9.02%9/30/20259/30/2026
$666.21$21.16$765.82$22.90
ddto
Equity Dual Directional 10 Buffer ETFOctoberSPY$23.4410.75%14.95%-4.20%-2.10%0.89%11.28%-10.42%36 daysddto12.53%9/30/20259/30/2026
$666.23$21.16$765.82$23.64
koct
U.S. Small Cap Power Buffer ETFOctoberIWM$38.0215.21%23.52%-8.31%-5.14%0.99%17.27%-13.92%36 dayskoct17.18%9/30/20259/30/2026
$241.96$33.00$298.88$38.40
noct
Growth-100 Power Buffer ETFOctoberQQQ$63.5011.89%18.44%-6.55%-3.53%1.40%16.89%-11.34%36 daysnoct14.25%9/30/20259/30/2026
$600.37$56.75$711.05$64.39
xboc
U.S. Equity Accelerated 9 Buffer ETFOctoberSPY$36.1610.16%14.96%-4.80%-2.84%0.68%10.91%-9.94%36 daysxboc11.70%9/30/20259/30/2026
$666.15$32.82$765.82$36.40
ioct
Intl Developed Power Buffer ETFOctoberEFA$38.1511.82%16.29%-4.47%-2.06%1.08%15.57%-11.34%36 daysioct13.89%9/30/20259/30/2026
$93.37$34.12$108.58$38.57
eoct
Emerging Markets Power Buffer ETFOctoberEEM$35.0313.35%25.66%-12.30%-8.32%0.83%19.77%-12.58%36 dayseoct15.20%9/30/20259/30/2026
$53.40$30.90$67.10$35.33
boct
U.S. Equity Buffer ETFOctoberSPY$54.3812.40%14.96%-2.56%0.36%1.93%9.09%-11.75%36 daysboct15.37%9/30/20259/30/2026
$666.19$48.38$765.82$55.44
poct
U.S. Equity Power Buffer ETFOctoberSPY$47.349.90%14.96%-5.06%-2.74%1.02%16.34%-9.72%36 dayspoct11.81%9/30/20259/30/2026
$666.18$43.07$765.82$47.82
uoct
U.S. Equity Ultra Buffer ETFOctoberSPY$41.989.35%14.96%-5.61%-3.42%0.82%29.62%-13.84%36 daysuoct11.03%9/30/20259/30/2026
$666.18$38.39$765.82$42.32
zoct
Equity Defined Protection ETF1 Yr OctoberSPY$27.945.18%14.95%-9.77%-7.33%0.56%94.36%-5.64%36 dayszoct6.52%9/30/20259/30/2026
$666.22$26.56$765.82$28.08
apoc
Equity Defined Protection ETF6 Mo Apr/OctSPY$26.502.70%17.76%-15.06%-12.17%0.39%97.05%-2.95%36 daysapoc3.43%3/31/20269/30/2026
$650.34$25.80$765.82$26.59
balt
Defined Wealth Shield ETFQuarterlySPY$34.711.35%2.55%-1.20%-0.03%1.05%20.55%-1.44%36 daysbalt2.52%6/30/20269/30/2026
$746.77$34.24$765.82$35.05
zalt
U.S. Equity 10 Buffer ETFQuarterlySPY$34.431.75%2.55%-0.81%1.00%1.70%10.42%-1.82%36 dayszalt3.58%6/30/20269/30/2026
$746.76$33.83$765.82$34.99
ddsq
Equity Dual Directional 5 Buffer ETFQuarterlySPY$21.441.96%2.55%-0.59%1.00%1.47%5.32%-2.05%36 daysddsq3.58%6/30/20269/30/2026
$746.78$21.02$765.82$21.73
ddnq
Growth-100 Dual Directional 5 Buffer ETFQuarterlyQQQ$20.70-0.07%-3.44%3.37%11.29%7.41%1.56%-0.05%36 daysddnq7.46%6/30/20269/30/2026
$736.39$20.71$711.05$22.21
qbuf
Nasdaq-100® 10 Buffer ETF™QuarterlyQQQ$30.66-0.32%-3.44%3.12%9.75%6.19%6.99%0.00%36 daysqbuf5.97%6/30/20269/30/2026
$736.41$30.76$711.05$32.53
ibuf
International Developed 10 Buffer ETF™QuarterlyEFA$32.152.26%4.52%-2.27%-0.88%1.18%11.56%-2.34%36 daysibuf3.60%6/30/20269/30/2026
$103.88$31.44$108.58$32.50
ebuf
Emerging Markets 10 Buffer ETFQuarterlyEEM$32.070.83%-1.91%2.74%10.96%7.81%7.29%-0.96%36 daysebuf8.84%6/30/20269/30/2026
$68.41$31.80$67.10$34.54
rbuf
U.S. Small Cap 10 Buffer ETFQuarterlyIWM$31.310.81%-0.52%1.33%5.46%3.94%8.60%-0.93%36 daysrbuf4.91%6/30/20269/30/2026
$300.45$31.06$298.88$32.52
ealt
U.S. Equity 5 to 15 Buffer ETFQuarterlySPY$36.562.11%2.55%-0.44%3.98%4.32%10.04%-7.07%36 daysealt6.63%6/30/20269/30/2026
$746.77$35.80$765.82$38.12
ddfs
Equity Dual Directional 15 Buffer ETFSeptemberSPY$22.288.76%18.71%-9.95%-7.93%0.00%19.56%-8.84%6 daysddfs9.30%8/31/20258/31/2026
$645.10$20.48$765.82$22.22
ddts
Equity Dual Directional 10 Buffer ETFSeptemberSPY$22.9311.96%18.72%-6.75%-5.11%0.00%12.72%-11.46%6 daysddts12.65%8/31/20258/31/2026
$645.09$20.48$765.82$22.91
usep
U.S. Equity Ultra Buffer ETFSeptemberSPY$41.9810.33%18.72%-8.39%-6.35%0.00%30.57%-14.68%6 daysusep11.18%8/31/20258/31/2026
$645.05$38.04$765.82$42.00
psep
U.S. Equity Power Buffer ETFSeptemberSPY$46.7910.88%18.72%-7.84%-5.90%0.00%17.81%-10.59%6 dayspsep11.72%8/31/20258/31/2026
$645.05$42.19$765.82$46.81
bsep
U.S. Equity Buffer ETFSeptemberSPY$53.9814.43%18.72%-4.29%-2.84%0.03%9.96%-13.39%6 daysbsep15.35%8/31/20258/31/2026
$645.06$47.17$765.82$54.04
ksep
U.S. Small Cap Power Buffer ETFSeptemberIWM$31.3216.49%27.09%-10.60%-7.78%0.00%18.18%-14.94%6 daysksep17.20%8/31/20258/31/2026
$235.17$26.88$298.88$31.29
nsep
Growth-100 Power Buffer ETFSeptemberQQQ$31.6913.06%24.66%-11.60%-8.61%0.00%19.48%-12.33%6 daysnsep13.92%8/31/20258/31/2026
$570.40$28.03$711.05$31.71
zsep
Equity Defined Protection ETF1 Yr SeptemberSPY$27.825.87%18.72%-12.85%-10.11%0.03%93.68%-6.32%6 dayszsep6.72%8/31/20258/31/2026
$645.08$26.28$765.82$27.84
isep
Intl Developed Power Buffer ETFSeptemberEFA$35.6013.06%18.69%-5.63%-4.13%0.00%15.99%-12.39%6 daysisep13.79%8/31/20258/31/2026
$91.48$31.48$108.58$35.56
As of 8/25/2026 11:54:25 AM 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
ddtg
Equity Dual Directional 10 Buffer ETFAugustSPY$19.431.81%2.52%-0.71%12.98%13.71%7.99%10.38%-1.83%340 daysddtg15.82%7/31/20267/31/2027
$747.03$19.08$765.82$21.95
ddfg
Equity Dual Directional 15 Buffer ETFAugustSPY$19.371.49%2.52%-1.02%8.65%9.69%13.25%15.56%-1.53%340 daysddfg11.38%7/31/20267/31/2027
$747.03$19.08$765.82$21.10
ddtl
Equity Dual Directional 10 Buffer ETFJulySPY$22.361.84%2.55%-0.71%12.37%13.04%7.89%10.31%-1.93%309 daysddtl15.24%6/30/20266/30/2027
$746.77$21.96$765.82$25.13
ddfl
Equity Dual Directional 15 Buffer ETFJulySPY$21.531.60%2.55%-0.95%8.19%9.08%13.06%15.41%-1.70%309 daysddfl10.95%6/30/20266/30/2027
$746.77$21.19$765.82$23.34
ddfz
Equity Dual Directional 15 Buffer ETFJuneSPY$19.671.76%1.23%0.52%9.35%8.60%12.83%14.12%-1.91%279 daysddfz10.70%5/31/20265/31/2027
$756.48$19.33$765.82$21.25
ddtz
Equity Dual Directional 10 Buffer ETFJuneSPY$19.722.02%1.23%0.78%13.99%12.93%7.64%8.93%-2.16%279 daysddtz15.40%5/31/20265/31/2027
$756.48$19.33$765.82$22.15
ddfy
Equity Dual Directional 15 Buffer ETFMaySPY$20.373.56%6.56%-3.00%3.69%6.44%10.79%16.54%-3.69%248 daysddfy10.49%4/30/20264/30/2027
$718.66$19.67$765.82$21.58
ddty
Equity Dual Directional 10 Buffer ETFMaySPY$20.594.65%6.56%-1.91%7.54%9.25%4.86%10.84%-4.70%248 daysddty14.60%4/30/20264/30/2027
$718.66$19.67$765.82$22.39
ddta
Equity Dual Directional 10 Buffer ETFAprilSPY$20.819.62%17.76%-8.14%-1.10%5.93%0.03%14.48%-9.09%218 daysddta16.46%3/31/20263/31/2027
$650.34$18.98$765.82$21.95
ddfa
Equity Dual Directional 15 Buffer ETFAprilSPY$20.467.85%17.76%-9.90%-3.73%4.79%6.31%20.22%-7.60%218 daysddfa13.36%3/31/20263/31/2027
$650.34$18.97$765.82$21.35
ddfm
Equity Dual Directional 15 Buffer ETFMarchSPY$20.045.14%11.63%-6.48%-1.67%4.01%8.99%18.58%-5.28%187 daysddfm9.76%2/28/20262/28/2027
$686.06$19.06$765.82$20.77
ddtm
Equity Dual Directional 10 Buffer ETFMarchSPY$20.437.16%11.63%-4.47%1.86%5.72%2.26%12.31%-7.07%187 daysddtm13.70%2/28/20262/28/2027
$686.04$19.06$765.82$21.52
ddtf
Equity Dual Directional 10 Buffer ETFFebruarySPY$20.617.15%10.66%-3.51%2.32%5.23%2.21%11.55%-7.12%159 daysddtf13.23%1/31/20261/31/2027
$692.03$19.23$765.82$21.62
ddff
Equity Dual Directional 15 Buffer ETFFebruarySPY$20.245.25%10.66%-5.41%-1.19%3.44%8.81%17.75%-5.44%159 daysddff9.34%1/31/20261/31/2027
$692.04$19.23$765.82$20.87
ddtj
Equity Dual Directional 10 Buffer ETFJanuarySPY$20.467.94%12.30%-4.35%0.45%3.99%1.39%11.98%-7.87%128 daysddtj12.80%12/31/202512/31/2026
$681.97$18.95$765.82$21.23
ddfj
Equity Dual Directional 15 Buffer ETFJanuarySPY$20.035.67%12.30%-6.63%-2.97%2.60%8.31%18.43%-5.88%128 daysddfj8.96%12/31/202512/31/2026
$681.95$18.95$765.82$20.50
ddtd
Equity Dual Directional 10 Buffer ETFDecemberSPY$20.749.22%12.06%-2.84%1.46%3.52%0.14%10.66%-9.02%97 daysddtd13.69%11/30/202511/30/2026
$683.43$18.99$765.82$21.44
ddfd
Equity Dual Directional 15 Buffer ETFDecemberSPY$20.266.69%12.05%-5.37%-2.20%2.14%7.21%17.29%-6.85%97 daysddfd9.59%11/30/202511/30/2026
$683.44$18.99$765.82$20.66
ddtn
Equity Dual Directional 10 Buffer ETFNovemberSPY$20.839.89%12.27%-2.38%1.40%2.95%0.00%10.19%-9.65%67 daysddtn13.85%10/31/202510/31/2026
$682.10$18.95$765.82$21.42
ddfn
Equity Dual Directional 15 Buffer ETFNovemberSPY$20.387.52%12.27%-4.75%-2.02%1.66%6.31%16.65%-7.64%67 daysddfn10.00%10/31/202510/31/2026
$682.11$18.95$765.82$20.70
ddfo
Equity Dual Directional 15 Buffer ETFOctoberSPY$22.807.75%14.95%-7.20%-5.16%0.46%6.01%18.15%-7.91%36 daysddfo9.02%9/30/20259/30/2026
$666.21$21.16$765.82$22.90
ddto
Equity Dual Directional 10 Buffer ETFOctoberSPY$23.4410.75%14.95%-4.20%-2.10%0.89%0.00%11.28%-10.42%36 daysddto12.53%9/30/20259/30/2026
$666.23$21.16$765.82$23.64
ddsq
Equity Dual Directional 5 Buffer ETFQuarterlySPY$21.441.96%2.55%-0.59%1.00%1.47%2.86%5.32%-2.05%36 daysddsq3.58%6/30/20269/30/2026
$746.78$21.02$765.82$21.73
ddnq
Growth-100 Dual Directional 5 Buffer ETFQuarterlyQQQ$20.70-0.07%-3.44%3.37%11.29%7.41%4.95%1.56%-0.05%36 daysddnq7.46%6/30/20269/30/2026
$736.39$20.71$711.05$22.21
ddfs
Equity Dual Directional 15 Buffer ETFSeptemberSPY$22.288.76%18.71%-9.95%-7.93%0.00%4.95%19.56%-8.84%6 daysddfs9.30%8/31/20258/31/2026
$645.10$20.48$765.82$22.22
ddts
Equity Dual Directional 10 Buffer ETFSeptemberSPY$22.9311.96%18.72%-6.75%-5.11%0.00%0.00%12.72%-11.46%6 daysddts12.65%8/31/20258/31/2026
$645.09$20.48$765.82$22.91
As of 8/25/2026 11:54:25 AM 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$25.211.41%2.36%5.12% See Details-21.11% price + 6.51% income + SPX downside below the barrier $1.640-21.85%-309 daysjulh
$7499.36$24.86$7676.57$26.50
julj
Premium Income 30 Barrier ETFJulySPX$25.041.03%2.36%4.33% See Details-30.72% price + 5.35% income + SPX downside below the barrier $1.340-31.62%-309 daysjulj
$7499.36$24.78$7676.57$26.13
ljul
Premium Income 15 Buffer ETF™JulySPY$24.030.78%2.55%4.07% - $1.164-16.34%309 daysljul
$746.77$23.84$765.82$25.12
aprh
Premium Income 20 Barrier ETFAprilSPX$25.242.87%17.59%3.41% See Details-22.23% price + 6.21% income + SPX downside below the barrier $1.567-31.97%-218 daysaprh
$6528.37$24.54$7676.57$26.63
aprj
Premium Income 30 Barrier ETFAprilSPX$24.991.90%17.59%3.23% See Details-31.31% price + 5.10% income + SPX downside below the barrier $1.274-40.47%-218 daysaprj
$6528.37$24.52$7676.57$26.22
lapr
Premium Income 15 Buffer ETF AprilSPY$25.361.46%17.76%3.00% - $1.125-26.38%218 dayslapr
$650.34$24.99$765.82$26.69
ljan
Premium Income 15 Buffer ETF JanuarySPY$24.790.77%12.30%1.25% - $0.500-23.55%128 daysljan
$681.92$24.60$765.82$25.80
janh
Premium Income 20 Barrier ETFJanuarySPX$25.041.60%12.14%1.51% See Details-21.26% price + 3.09% income + SPX downside below the barrier $0.773-28.66%-128 daysjanh
$6845.50$24.64$7676.57$26.20
janj
Premium Income 30 Barrier ETFJanuarySPX$24.941.11%12.14%1.38% See Details-30.77% price + 2.48% income + SPX downside below the barrier $0.620-37.58%-128 daysjanj
$6845.50$24.67$7676.57$25.91
loct
Premium Income 15 Buffer ETF OctoberSPY$23.940.56%14.96%0.29% - $0.202-25.50%36 daysloct
$666.18$23.81$765.82$25.04
octh
Premium Income 20 Barrier ETFOctoberSPX$24.191.26%14.77%0.35% See Details-21.00% price + 1.60% income + SPX downside below the barrier $0.387-30.30%-36 daysocth
$6688.46$23.88$7676.57$25.44
octj
Premium Income 30 Barrier ETFOctoberSPX$24.120.98%14.77%0.34% See Details-30.68% price + 1.31% income + SPX downside below the barrier $0.317-39.01%-36 daysoctj
$6688.46$23.89$7676.57$25.16
As of 8/25/2026 11:54:25 AM 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$42.092.36%2.55%-0.19%14.19%14.28%--309 daysxtjl17.10%6/30/20266/30/2027
$746.77$41.12$765.82$47.83
xbjl
U.S. Equity Accelerated 9 Buffer ETFJulySPY$40.761.94%2.55%-0.61%10.99%11.53%9.24%-2.03%309 daysxbjl13.82%6/30/20266/30/2027
$746.77$39.98$765.82$45.19
qtjl
Growth Accelerated Plus ETFJulyQQQ$41.67-1.46%-3.44%1.98%29.32%26.60%--309 daysqtjl24.87%6/30/20266/30/2027
$736.40$42.29$711.05$52.47
xbap
U.S. Equity Accelerated 9 Buffer ETFAprilSPY$42.688.90%17.76%-8.86%-2.31%5.32%14.23%-8.49%218 daysxbap15.04%3/31/20263/31/2027
$650.34$39.19$765.82$44.78
xtap
U.S. Equity Accelerated Plus ETFAprilSPY$46.3412.12%17.76%-5.63%1.45%6.23%--218 daysxtap19.47%3/31/20263/31/2027
$650.34$41.33$765.82$49.05
qtap
Growth Accelerated Plus ETFAprilQQQ$52.0914.22%23.19%-8.97%-0.32%7.19%--218 daysqtap22.80%3/31/20263/31/2027
$577.18$45.60$711.05$55.64
xbja
U.S. Equity Accelerated 9 Buffer ETFJanuarySPY$34.457.73%12.31%-4.58%-0.33%3.40%11.29%-7.69%128 daysxbja11.94%12/31/202512/31/2026
$681.89$31.98$765.82$35.54
xtja
U.S. Equity Accelerated Plus ETFJanuarySPY$34.8910.28%12.31%-2.03%2.72%4.09%--128 daysxtja15.36%12/31/202512/31/2026
$681.88$31.63$765.82$36.24
qtja
Growth Accelerated Plus ETFJanuaryQQQ$33.6012.71%15.75%-3.04%3.11%5.38%--128 daysqtja19.35%12/31/202512/31/2026
$614.31$29.81$711.05$35.34
qtoc
Growth Accelerated Plus ETFOctoberQQQ$38.8616.88%18.44%-1.56%0.34%0.96%--36 daysqtoc18.84%9/30/20259/30/2026
$600.37$33.24$711.05$39.24
xtoc
U.S. Equity Accelerated Plus ETFOctoberSPY$36.9713.31%14.96%-1.65%-0.05%0.70%--36 daysxtoc14.91%9/30/20259/30/2026
$666.14$32.63$765.82$37.23
xboc
U.S. Equity Accelerated 9 Buffer ETFOctoberSPY$36.1610.16%14.96%-4.80%-2.84%0.68%10.91%-9.94%36 daysxboc11.70%9/30/20259/30/2026
$666.15$32.82$765.82$36.40
xdsq
U.S. Equity Accelerated ETFQuarterlySPY$44.363.23%2.55%0.68%4.34%3.53%--36 daysxdsq7.00%6/30/20269/30/2026
$746.77$42.97$765.82$45.90
xdqq
Growth Accelerated ETFQuarterlyQQQ$39.51-2.98%-3.44%0.46%15.43%14.76%--36 daysxdqq11.46%6/30/20269/30/2026
$736.40$40.72$711.05$45.31
As of 8/25/2026 11:54:25 AM 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
ddfs
Equity Dual Directional 15 Buffer ETFSeptemberSPY$22.288.76%18.71%-9.95%-7.93%0.00%19.56%-8.84%6 daysddfs9.30%8/31/20258/31/2026
$645.10$20.48$765.82$22.22
ddts
Equity Dual Directional 10 Buffer ETFSeptemberSPY$22.9311.96%18.72%-6.75%-5.11%0.00%12.72%-11.46%6 daysddts12.65%8/31/20258/31/2026
$645.09$20.48$765.82$22.91
usep
U.S. Equity Ultra Buffer ETFSeptemberSPY$41.9810.33%18.72%-8.39%-6.35%0.00%30.57%-14.68%6 daysusep11.18%8/31/20258/31/2026
$645.05$38.04$765.82$42.00
psep
U.S. Equity Power Buffer ETFSeptemberSPY$46.7910.88%18.72%-7.84%-5.90%0.00%17.81%-10.59%6 dayspsep11.72%8/31/20258/31/2026
$645.05$42.19$765.82$46.81
bsep
U.S. Equity Buffer ETFSeptemberSPY$53.9814.43%18.72%-4.29%-2.84%0.03%9.96%-13.39%6 daysbsep15.35%8/31/20258/31/2026
$645.06$47.17$765.82$54.04
ksep
U.S. Small Cap Power Buffer ETFSeptemberIWM$31.3216.49%27.09%-10.60%-7.78%0.00%18.18%-14.94%6 daysksep17.20%8/31/20258/31/2026
$235.17$26.88$298.88$31.29
nsep
Growth-100 Power Buffer ETFSeptemberQQQ$31.6913.06%24.66%-11.60%-8.61%0.00%19.48%-12.33%6 daysnsep13.92%8/31/20258/31/2026
$570.40$28.03$711.05$31.71
zsep
Equity Defined Protection ETF1 Yr SeptemberSPY$27.825.87%18.72%-12.85%-10.11%0.03%93.68%-6.32%6 dayszsep6.72%8/31/20258/31/2026
$645.08$26.28$765.82$27.84
isep
Intl Developed Power Buffer ETFSeptemberEFA$35.6013.06%18.69%-5.63%-4.13%0.00%15.99%-12.39%6 daysisep13.79%8/31/20258/31/2026
$91.48$31.48$108.58$35.56

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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.