Innovator Defined Outcome ETFs: Product Table
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As of 7/7/2026
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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$30.100.17%0.10%0.08%18.21%18.10%99.81%-0.19%724 daysajul18.32%6/30/20266/30/2028
$746.77$30.04$747.48$35.07
aapr
Equity Defined Protection ETFApril 2028SPY$29.522.43%14.94%-12.51%0.69%12.78%97.42%-2.58%633 daysaapr15.73%3/31/20263/31/2028
$650.34$28.82$747.48$32.89
ajan
Equity Defined Protection ETFJanuary 2028SPY$28.392.01%9.61%-7.60%3.36%10.66%97.62%-2.38%542 daysajan13.30%12/31/202512/31/2027
$681.92$27.83$747.48$31.09
toct
Equity Defined Protection ETFOctober 2027SPY$27.093.26%12.20%-8.94%0.51%8.61%96.24%-3.76%450 daystoct12.78%9/30/20259/30/2027
$666.18$26.23$747.48$29.17
tjul
Equity Defined Protection ETFJuly 2027SPY$30.275.63%20.98%-15.35%-6.09%6.75%93.87%-6.13%358 daystjul13.61%6/30/20256/30/2027
$617.85$28.66$747.48$32.11
njul
Growth-100 Power Buffer ETFJulyQQQ$75.85-1.94%-3.75%1.81%24.70%22.38%13.65%0.00%358 daysnjul20.02%6/30/20266/30/2027
$736.40$77.35$708.79$92.22
kjul
U.S. Small Cap Power Buffer ETFJulyIWM$33.75-0.50%-1.41%0.91%21.21%20.08%14.27%0.00%358 dayskjul19.50%6/30/20266/30/2027
$300.45$33.91$296.21$40.26
tbjl
20+ Year Treasury Bond 9 Buffer ETFJulyTLT$19.32-2.60%-2.13%-0.47%55.58%56.32%9.67%0.00%358 daystbjl52.27%6/30/20266/30/2027
$86.42$19.84$84.58$30.05
xtjl
U.S. Equity Accelerated Plus ETFJulySPY$41.08-0.11%0.10%-0.20%16.99%17.21%--358 daysxtjl17.10%6/30/20266/30/2027
$746.77$41.12$747.48$47.83
xbjl
U.S. Equity Accelerated 9 Buffer ETFJulySPY$39.980.00%0.10%-0.09%13.71%13.80%9.07%-0.02%358 daysxbjl13.82%6/30/20266/30/2027
$746.77$39.98$747.48$45.19
qtjl
Growth Accelerated Plus ETFJulyQQQ$41.02-3.01%-3.75%0.74%29.73%28.73%--358 daysqtjl24.87%6/30/20266/30/2027
$736.40$42.29$708.79$52.47
ejul
Emerging Markets Power Buffer ETFJulyEEM$30.43-2.44%-3.98%1.54%35.59%33.44%13.96%0.00%358 daysejul30.20%6/30/20266/30/2027
$68.41$31.19$65.69$40.33
ijul
Intl Developed Power Buffer ETFJulyEFA$36.040.35%0.25%0.10%16.58%16.45%14.85%-0.36%358 daysijul16.87%6/30/20266/30/2027
$103.88$35.92$104.14$41.67
bjul
U.S. Equity Buffer ETFJulySPY$54.300.05%0.09%-0.04%18.03%18.06%9.02%-0.07%358 daysbjul18.14%6/30/20266/30/2027
$746.78$54.27$747.48$63.68
pjul
U.S. Equity Power Buffer ETFJulySPY$48.850.18%0.10%0.08%13.87%13.76%14.89%-0.19%358 dayspjul13.98%6/30/20266/30/2027
$746.77$48.76$747.48$55.19
ujul
U.S. Equity Ultra Buffer ETFJulySPY$40.740.16%0.10%0.06%14.09%14.00%29.90%-5.16%358 daysujul14.20%6/30/20266/30/2027
$746.77$40.67$747.48$46.12
ddtl
Equity Dual Directional 10 Buffer ETFJulySPY$21.95-0.03%0.10%-0.12%15.13%15.26%10.10%0.00%358 daysddtl15.24%6/30/20266/30/2027
$746.77$21.96$747.48$25.13
ddfl
Equity Dual Directional 15 Buffer ETFJulySPY$21.250.28%0.10%0.19%10.84%10.62%14.78%-0.30%358 daysddfl10.95%6/30/20266/30/2027
$746.77$21.19$747.48$23.34
zjul
Equity Defined Protection ETF1 Yr JulySPY$29.970.14%0.10%0.05%8.35%8.28%99.84%-0.16%358 dayszjul8.45%6/30/20266/30/2027
$746.77$29.92$747.48$32.21
julh
Premium Income 20 Barrier ETFJulySPX$24.85-0.04%0.04%-----358 daysjulh-6/30/20266/30/2027
$7499.36$24.86-$26.50
julj
Premium Income 30 Barrier ETFJulySPX$24.74-0.20%0.04%-----358 daysjulj-6/30/20266/30/2027
$7499.36$24.78-$26.13
ljul
Premium Income 15 Buffer ETF™JulySPY$23.870.09%0.10%---15.00%-0.09%358 daysljul-6/30/20266/30/2027
$746.77$23.84-$25.12
ddfz
Equity Dual Directional 15 Buffer ETFJuneSPY$19.370.18%-1.19%1.37%12.03%10.42%13.72%-0.26%328 daysddfz10.70%5/31/20265/31/2027
$756.48$19.33$747.48$21.25
ddtz
Equity Dual Directional 10 Buffer ETFJuneSPY$19.390.31%-1.19%1.50%16.79%14.96%8.53%-0.39%328 daysddtz15.40%5/31/20265/31/2027
$756.48$19.33$747.48$22.15
bjun
U.S. Equity Buffer ETFJuneSPY$48.69-0.41%-1.19%0.79%19.47%18.45%8.23%0.00%328 daysbjun18.05%5/31/20265/31/2027
$756.50$48.89$747.48$57.33
pjun
U.S. Equity Power Buffer ETFJuneSPY$43.25-0.22%-1.19%0.97%15.16%13.96%14.12%0.00%328 dayspjun13.79%5/31/20265/31/2027
$756.48$43.35$747.48$48.98
ujun
U.S. Equity Ultra Buffer ETFJuneSPY$38.53-0.27%-1.19%0.92%15.39%14.25%29.39%-4.83%328 daysujun14.02%5/31/20265/31/2027
$756.48$38.63$747.48$43.74
zjun
Equity Defined Protection ETF1 Yr JuneSPY$27.410.02%-1.19%1.21%9.36%7.96%99.90%-0.10%328 dayszjun8.06%5/31/20265/31/2027
$756.48$27.41$747.48$29.40
ijun
Intl Developed Power Buffer ETFJuneEFA$31.260.70%-0.63%1.33%16.48%14.86%13.68%-0.78%328 daysijun15.75%5/31/20265/31/2027
$104.80$31.04$104.14$35.66
kjun
U.S. Small Cap Power Buffer ETFJuneIWM$29.671.58%1.99%-0.41%17.16%17.55%15.02%-1.63%328 dayskjun19.49%5/31/20265/31/2027
$290.43$29.20$296.21$34.67
njun
Growth-100 Power Buffer ETFJuneQQQ$32.26-1.90%-4.00%2.10%23.34%20.62%13.31%0.00%328 daysnjun18.41%5/31/20265/31/2027
$738.31$32.88$708.79$38.67
ddfy
Equity Dual Directional 15 Buffer ETFMaySPY$20.082.08%4.01%-1.93%6.23%8.09%16.09%-2.19%297 daysddfy10.49%4/30/20264/30/2027
$718.66$19.67$747.48$21.58
ddty
Equity Dual Directional 10 Buffer ETFMaySPY$20.222.80%4.01%-1.21%10.18%11.34%10.60%-2.87%297 daysddty14.60%4/30/20264/30/2027
$718.66$19.67$747.48$22.39
bmay
U.S. Equity Buffer ETFMaySPY$47.462.86%4.01%-1.15%12.42%13.53%9.58%-2.93%297 daysbmay16.93%4/30/20264/30/2027
$718.67$46.14$747.48$53.59
pmay
U.S. Equity Power Buffer ETFMaySPY$41.402.21%4.01%-1.80%8.64%10.41%15.97%-2.31%297 dayspmay13.00%4/30/20264/30/2027
$718.66$40.50$747.48$45.45
umay
U.S. Equity Ultra Buffer ETFMaySPY$38.041.93%4.01%-2.08%8.20%10.27%30.56%-6.94%297 daysumay12.54%4/30/20264/30/2027
$718.66$37.32$747.48$41.70
kmay
U.S. Small Cap Power Buffer ETFMayIWM$30.293.88%6.56%-2.68%11.16%13.87%16.35%-3.89%297 dayskmay18.45%4/30/20264/30/2027
$277.97$29.16$296.21$34.31
nmay
Growth-100 Power Buffer ETFMayQQQ$29.192.30%6.15%-3.84%9.49%13.45%17.52%-2.40%297 daysnmay16.22%4/30/20264/30/2027
$667.74$28.53$708.79$32.93
zmay
Equity Defined Protection ETF1 Yr MaySPY$26.020.98%4.01%-3.03%3.17%6.12%98.88%-1.12%297 dayszmay7.31%4/30/20264/30/2027
$718.66$25.76$747.48$27.44
imay
Intl Developed Power Buffer ETFMayEFA$31.802.12%1.78%0.34%13.91%13.37%14.25%-2.24%297 daysimay15.94%4/30/20264/30/2027
$102.32$31.14$104.14$35.84
tapr
Equity Defined Protection ETFApril 2027SPY$26.509.37%33.62%-24.26%-13.70%4.43%90.43%-9.57%267 daystapr15.32%3/31/20253/31/2027
$559.39$24.23$747.48$27.56
ddta
Equity Dual Directional 10 Buffer ETFAprilSPY$20.477.82%14.94%-7.11%1.33%7.80%14.23%-7.47%267 daysddta16.46%3/31/20263/31/2027
$650.34$18.98$747.48$21.95
ddfa
Equity Dual Directional 15 Buffer ETFAprilSPY$20.216.54%14.94%-8.40%-1.37%6.19%19.70%-6.35%267 daysddfa13.36%3/31/20263/31/2027
$650.34$18.97$747.48$21.35
napr
Growth-100 Power Buffer ETFAprilQQQ$58.927.87%22.80%-14.93%-4.54%8.46%23.27%-7.51%267 daysnapr17.23%3/31/20263/31/2027
$577.18$54.62$708.79$63.60
kapr
U.S. Small Cap Power Buffer ETFAprilIWM$39.689.88%19.44%-9.56%0.86%9.43%19.63%-9.20%267 dayskapr20.47%3/31/20263/31/2027
$248.00$36.11$296.21$43.22
xbap
U.S. Equity Accelerated 9 Buffer ETFAprilSPY$42.017.17%14.94%-7.76%0.09%7.13%13.92%-6.91%267 daysxbap15.04%3/31/20263/31/2027
$650.34$39.19$747.48$44.78
xtap
U.S. Equity Accelerated Plus ETFAprilSPY$45.4610.00%14.94%-4.94%3.94%8.40%--267 daysxtap19.47%3/31/20263/31/2027
$650.34$41.33$747.48$49.05
qtap
Growth Accelerated Plus ETFAprilQQQ$50.8311.46%22.80%-11.35%0.00%9.96%--267 daysqtap22.80%3/31/20263/31/2027
$577.18$45.60$708.79$55.64
eapr
Emerging Markets Power Buffer ETFAprilEEM$32.357.18%15.67%-8.50%7.36%15.64%19.58%-6.93%267 dayseapr24.19%3/31/20263/31/2027
$56.79$30.18$65.69$37.22
iapr
Intl Developed Power Buffer ETFAprilEFA$33.355.44%7.22%-1.78%9.12%10.73%15.34%-5.39%267 daysiapr16.99%3/31/20263/31/2027
$97.13$31.63$104.14$36.73
papr
U.S. Equity Power Buffer ETFAprilSPY$42.316.38%14.94%-8.56%-0.83%6.94%19.84%-6.21%267 dayspapr13.98%3/31/20263/31/2027
$650.34$39.77$747.48$45.01
bapr
U.S. Equity Buffer ETFAprilSPY$53.338.80%14.94%-6.14%3.09%8.70%12.53%-8.30%267 daysbapr18.49%3/31/20263/31/2027
$650.35$49.01$747.48$57.69
uapr
U.S. Equity Ultra Buffer ETFAprilSPY$35.175.57%14.94%-9.37%-1.66%6.85%33.22%-10.22%267 daysuapr13.03%3/31/20263/31/2027
$650.34$33.31$747.48$37.39
zapr
Equity Defined Protection ETF1 Yr AprilSPY$26.682.36%14.94%-12.58%-6.66%4.60%97.49%-2.51%267 dayszapr7.28%3/31/20263/31/2027
$650.34$26.07$747.48$27.76
aprh
Premium Income 20 Barrier ETFAprilSPX$25.011.92%14.92%-----267 daysaprh-3/31/20263/31/2027
$6528.37$24.54-$26.63
aprj
Premium Income 30 Barrier ETFAprilSPX$24.771.02%14.92%-----267 daysaprj-3/31/20263/31/2027
$6528.37$24.52-$26.22
lapr
Premium Income 15 Buffer ETF AprilSPY$25.291.16%14.94%---24.90%-1.15%267 dayslapr-3/31/20263/31/2027
$650.34$24.99-$26.69
ddfm
Equity Dual Directional 15 Buffer ETFMarchSPY$19.783.75%8.95%-5.20%0.74%5.51%18.09%-3.90%236 daysddfm9.76%2/28/20262/28/2027
$686.06$19.06$747.48$20.77
ddtm
Equity Dual Directional 10 Buffer ETFMarchSPY$20.105.43%8.96%-3.53%4.35%7.56%11.97%-5.43%236 daysddtm13.70%2/28/20262/28/2027
$686.04$19.06$747.48$21.52
umar
U.S. Equity Ultra Buffer ETFMarchSPY$42.324.28%8.96%-4.68%2.85%7.19%31.17%-9.18%236 daysumar12.07%2/28/20262/28/2027
$685.99$40.58$747.48$45.15
bmar
U.S. Equity Buffer ETFMarchSPY$57.686.31%8.96%-2.65%7.35%9.74%10.27%-6.22%236 daysbmar16.97%2/28/20262/28/2027
$686.00$54.25$747.48$63.03
pmar
U.S. Equity Power Buffer ETFMarchSPY$47.874.79%8.96%-4.17%3.51%7.36%17.14%-4.85%236 dayspmar12.79%2/28/20262/28/2027
$685.99$45.68$747.48$51.16
zmar
Equity Defined Protection ETF1 Yr MarchSPY$28.281.90%8.96%-7.06%-2.05%4.46%97.86%-2.14%236 dayszmar6.73%2/28/20262/28/2027
$685.99$27.75$747.48$29.40
nmar
Growth-100 Power Buffer ETFMarchQQQ$31.986.55%16.71%-10.16%-0.71%8.48%20.74%-6.43%236 daysnmar15.88%2/28/20262/28/2027
$607.29$30.01$708.79$34.54
kmar
U.S. Small Cap Power Buffer ETFMarchIWM$32.057.39%13.31%-5.92%4.23%9.69%17.82%-7.16%236 dayskmar18.10%2/28/20262/28/2027
$261.41$29.84$296.21$35.01
imar
Intl Developed Power Buffer ETFMarchEFA$30.560.63%-1.18%1.80%15.21%12.84%13.06%-0.92%236 daysimar13.85%2/28/20262/28/2027
$105.38$30.36$104.14$34.31
ddtf
Equity Dual Directional 10 Buffer ETFFebruarySPY$20.275.38%8.01%-2.63%4.83%7.11%11.23%-5.45%208 daysddtf13.23%1/31/20261/31/2027
$692.03$19.23$747.48$21.62
ddff
Equity Dual Directional 15 Buffer ETFFebruarySPY$19.993.93%8.01%-4.08%1.23%4.87%17.19%-4.12%208 daysddff9.34%1/31/20261/31/2027
$692.04$19.23$747.48$20.87
ufeb
U.S. Equity Ultra Buffer ETFFebruarySPY$38.714.10%8.02%-3.92%3.12%6.66%30.74%-9.08%208 daysufeb11.39%1/31/20261/31/2027
$691.97$37.18$747.48$41.12
pfeb
U.S. Equity Power Buffer ETFFebruarySPY$43.134.71%8.02%-3.31%4.07%7.02%16.47%-4.84%208 dayspfeb12.42%1/31/20261/31/2027
$691.97$41.18$747.48$45.97
bfeb
U.S. Equity Buffer ETFFebruarySPY$52.726.10%8.02%-1.92%7.94%9.55%9.66%-6.09%208 daysbfeb16.60%1/31/20261/31/2027
$691.98$49.68$747.48$57.54
zfeb
Equity Defined Protection ETF1 Yr FebruarySPY$26.031.95%8.02%-6.07%-1.53%4.00%97.75%-2.25%208 dayszfeb6.37%1/31/20261/31/2027
$692.00$25.53$747.48$26.95
nfeb
Growth-100 Power Buffer ETFFebruaryQQQ$30.096.01%13.98%-7.97%0.99%8.24%19.42%-6.01%208 daysnfeb15.10%1/31/20261/31/2027
$621.87$28.38$708.79$32.45
kfeb
U.S. Small Cap Power Buffer ETFFebruaryIWM$30.977.95%14.08%-6.13%3.11%8.63%17.79%-7.70%208 dayskfeb17.63%1/31/20261/31/2027
$259.65$28.68$296.21$33.52
ifeb
Intl Developed Power Buffer ETFFebruaryEFA$31.373.02%3.38%-0.35%9.78%9.79%14.47%-3.30%208 daysifeb13.49%1/31/20261/31/2027
$100.74$30.44$104.14$34.29
tjan
Equity Defined Protection ETFJanuary 2027SPY$28.2111.11%27.54%-16.43%-9.10%3.14%88.80%-11.20%177 daystjan15.93%12/31/202412/31/2026
$586.08$25.39$747.48$29.03
ddtj
Equity Dual Directional 10 Buffer ETFJanuarySPY$20.126.17%9.61%-3.43%2.91%5.83%11.66%-6.22%177 daysddtj12.80%12/31/202512/31/2026
$681.97$18.95$747.48$21.23
ddfj
Equity Dual Directional 15 Buffer ETFJanuarySPY$19.774.33%9.61%-5.28%-0.59%4.03%17.90%-4.56%177 daysddfj8.96%12/31/202512/31/2026
$681.95$18.95$747.48$20.50
kjan
U.S. Small Cap Power Buffer ETFJanuaryIWM$45.5910.13%20.33%-10.20%-2.50%6.13%19.76%-9.60%177 dayskjan17.33%12/31/202512/31/2026
$246.16$41.39$296.21$48.24
njan
Growth-100 Power Buffer ETFJanuaryQQQ$58.536.68%15.38%-8.70%-0.63%7.07%19.66%-6.67%177 daysnjan14.65%12/31/202512/31/2026
$614.31$54.87$708.79$62.47
ejan
Emerging Markets Power Buffer ETFJanuaryEEM$35.625.61%20.07%-14.46%-4.68%7.91%23.43%-5.77%177 daysejan14.45%12/31/202512/31/2026
$54.71$33.72$65.69$38.29
ijan
Intl Developed Power Buffer ETFJanuaryEFA$38.155.72%8.45%-2.73%4.93%7.19%15.77%-5.85%177 daysijan13.79%12/31/202512/31/2026
$96.03$36.08$104.14$40.75
xbja
U.S. Equity Accelerated 9 Buffer ETFJanuarySPY$33.875.90%9.62%-3.72%2.12%5.30%11.01%-5.98%177 daysxbja11.94%12/31/202512/31/2026
$681.89$31.98$747.48$35.54
bjan
U.S. Equity Buffer ETFJanuarySPY$58.987.22%9.61%-2.39%6.25%8.21%9.84%-7.14%177 daysbjan16.46%12/31/202512/31/2026
$681.93$55.01$747.48$63.63
pjan
U.S. Equity Power Buffer ETFJanuarySPY$49.615.59%9.61%-4.02%2.45%5.95%16.75%-5.70%177 dayspjan12.30%12/31/202512/31/2026
$681.92$46.98$747.48$52.39
ujan
U.S. Equity Ultra Buffer ETFJanuarySPY$45.425.05%9.61%-4.56%1.63%5.64%30.73%-9.97%177 daysujan11.40%12/31/202512/31/2026
$681.92$43.23$747.48$47.82
xtja
U.S. Equity Accelerated Plus ETFJanuarySPY$34.137.88%9.62%-1.74%5.24%6.52%--177 daysxtja15.36%12/31/202512/31/2026
$681.88$31.63$747.48$36.24
zjan
Equity Defined Protection ETF1 Yr JanuarySPY$28.042.61%9.61%-7.00%-2.79%3.43%97.05%-2.95%177 dayszjan6.55%12/31/202512/31/2026
$681.96$27.33$747.48$28.90
qtja
Growth Accelerated Plus ETFJanuaryQQQ$32.649.51%15.38%-5.87%3.44%8.58%--177 daysqtja19.35%12/31/202512/31/2026
$614.31$29.81$708.79$35.34
jajl
Equity Defined Protection ETF6 Mo Jan/JulSPY$29.940.10%0.10%0.01%4.00%3.98%99.88%-0.12%177 daysjajl4.10%6/30/202612/31/2026
$746.77$29.90$747.48$31.01
ljan
Premium Income 15 Buffer ETF JanuarySPY$24.700.41%9.61%---22.05%-0.40%177 daysljan-12/31/202512/31/2026
$681.92$24.60-$25.80
janh
Premium Income 20 Barrier ETFJanuarySPX$24.800.64%9.60%-----177 daysjanh-12/31/202512/31/2026
$6845.50$24.64-$26.20
janj
Premium Income 30 Barrier ETFJanuarySPX$24.750.34%9.60%-----177 daysjanj-12/31/202512/31/2026
$6845.50$24.67-$25.91
ddtd
Equity Dual Directional 10 Buffer ETFDecemberSPY$20.377.24%9.37%-2.13%3.95%5.54%10.49%-7.23%146 daysddtd13.69%11/30/202511/30/2026
$683.43$18.99$747.48$21.44
ddfd
Equity Dual Directional 15 Buffer ETFDecemberSPY$20.025.40%9.37%-3.97%0.20%3.50%16.69%-5.60%146 daysddfd9.59%11/30/202511/30/2026
$683.44$18.99$747.48$20.66
udec
U.S. Equity Ultra Buffer ETFDecemberSPY$41.816.00%9.38%-3.38%2.42%5.22%29.72%-10.85%146 daysudec12.03%11/30/202511/30/2026
$683.39$39.44$747.48$43.87
pdec
U.S. Equity Power Buffer ETFDecemberSPY$46.016.67%9.38%-2.71%3.44%5.59%15.56%-6.73%146 dayspdec13.14%11/30/202511/30/2026
$683.39$43.13$747.48$48.45
bdec
U.S. Equity Buffer ETFDecemberSPY$53.298.04%9.38%-1.34%7.35%8.21%8.89%-7.92%146 daysbdec17.42%11/30/202511/30/2026
$683.40$49.32$747.48$57.52
kdec
U.S. Small Cap Power Buffer ETFDecemberIWM$28.3611.23%19.08%-7.85%-0.83%5.70%18.05%-10.57%146 dayskdec18.09%11/30/202511/30/2026
$248.75$25.49$296.21$29.90
ndec
Growth-100 Power Buffer ETFDecemberQQQ$29.797.73%14.46%-6.73%0.81%6.63%18.09%-7.65%146 daysndec15.39%11/30/202511/30/2026
$619.25$27.65$708.79$31.69
zdek
Equity Defined Protection ETF1 Yr DecemberSPY$26.463.25%9.37%-6.12%-2.31%3.01%96.37%-3.63%146 dayszdek6.85%11/30/202511/30/2026
$683.42$25.62$747.48$27.17
idec
Intl Developed Power Buffer ETFDecemberEFA$34.428.27%9.40%-1.13%7.41%8.02%14.16%-8.15%146 daysidec17.51%11/30/202511/30/2026
$95.19$31.79$104.14$37.08
ddtn
Equity Dual Directional 10 Buffer ETFNovemberSPY$20.457.89%9.59%-1.70%3.89%4.98%10.02%-7.85%116 daysddtn13.85%10/31/202510/31/2026
$682.10$18.95$747.48$21.42
ddfn
Equity Dual Directional 15 Buffer ETFNovemberSPY$20.126.17%9.58%-3.41%0.38%3.06%16.08%-6.36%116 daysddfn10.00%10/31/202510/31/2026
$682.11$18.95$747.48$20.70
unov
U.S. Equity Ultra Buffer ETFNovemberSPY$40.236.45%9.59%-3.14%2.20%4.68%29.39%-11.29%116 daysunov12.00%10/31/202510/31/2026
$682.06$37.79$747.48$42.02
pnov
U.S. Equity Power Buffer ETFNovemberSPY$44.457.25%9.59%-2.34%3.34%5.05%15.14%-7.30%116 dayspnov13.25%10/31/202510/31/2026
$682.06$41.44$747.48$46.60
bnov
U.S. Equity Buffer ETFNovemberSPY$47.858.46%9.59%-1.13%7.31%7.88%8.62%-8.34%116 daysbnov17.60%10/31/202510/31/2026
$682.07$44.11$747.48$51.53
nnov
Growth-100 Power Buffer ETFNovemberQQQ$31.138.24%12.67%-4.44%2.88%6.56%16.41%-8.15%116 daysnnov15.92%10/31/202510/31/2026
$629.07$28.76$708.79$33.11
knov
U.S. Small Cap Power Buffer ETFNovemberIWM$31.6912.51%20.30%-7.78%-1.69%4.58%17.68%-11.66%116 daysknov18.27%10/31/202510/31/2026
$246.23$28.17$296.21$33.09
znov
Equity Defined Protection ETF1 Yr NovemberSPY$27.503.69%9.59%-5.90%-2.51%2.50%95.90%-4.10%116 daysznov6.84%10/31/202510/31/2026
$682.09$26.52$747.48$28.12
inov
Intl Developed Power Buffer ETFNovemberEFA$36.849.47%10.21%-0.74%7.85%7.99%13.64%-9.24%116 daysinov18.86%10/31/202510/31/2026
$94.49$33.65$104.14$39.71
aoct
Equity Defined Protection ETFOctober 2026SPY$27.4110.30%30.28%-19.98%-13.29%1.00%89.25%-10.75%85 daysaoct12.96%9/30/20249/30/2026
$573.76$24.85$747.48$27.68
ddfo
Equity Dual Directional 15 Buffer ETFOctoberSPY$22.536.47%12.20%-5.72%-2.83%1.78%17.55%-6.69%85 daysddfo9.02%9/30/20259/30/2026
$666.21$21.16$747.48$22.90
ddto
Equity Dual Directional 10 Buffer ETFOctoberSPY$23.008.70%12.20%-3.50%0.30%2.92%11.18%-8.61%85 daysddto12.53%9/30/20259/30/2026
$666.23$21.16$747.48$23.64
koct
U.S. Small Cap Power Buffer ETFOctoberIWM$37.3313.14%22.42%-9.28%-4.28%2.97%18.35%-12.22%85 dayskoct17.18%9/30/20259/30/2026
$241.96$33.00$296.21$38.40
noct
Growth-100 Power Buffer ETFOctoberQQQ$62.179.55%18.06%-8.51%-3.23%3.68%18.68%-9.33%85 daysnoct14.25%9/30/20259/30/2026
$600.37$56.75$708.79$64.39
qtoc
Growth Accelerated Plus ETFOctoberQQQ$37.7613.57%18.06%-4.49%0.66%4.03%--85 daysqtoc18.84%9/30/20259/30/2026
$600.37$33.24$708.79$39.24
xtoc
U.S. Equity Accelerated Plus ETFOctoberSPY$36.2611.13%12.21%-1.08%2.41%2.79%--85 daysxtoc14.91%9/30/20259/30/2026
$666.14$32.63$747.48$37.23
xboc
U.S. Equity Accelerated 9 Buffer ETFOctoberSPY$35.628.51%12.21%-3.69%-0.45%2.33%10.45%-8.45%85 daysxboc11.70%9/30/20259/30/2026
$666.15$32.82$747.48$36.40
ioct
Intl Developed Power Buffer ETFOctoberEFA$37.118.77%11.53%-2.76%2.11%4.05%15.07%-8.72%85 daysioct13.89%9/30/20259/30/2026
$93.37$34.12$104.14$38.57
eoct
Emerging Markets Power Buffer ETFOctoberEEM$33.929.74%23.01%-13.27%-6.35%4.29%21.34%-9.56%85 dayseoct15.20%9/30/20259/30/2026
$53.40$30.90$65.69$35.33
boct
U.S. Equity Buffer ETFOctoberSPY$53.149.84%12.20%-2.37%2.82%4.43%9.33%-9.56%85 daysboct15.37%9/30/20259/30/2026
$666.19$48.38$747.48$55.44
poct
U.S. Equity Power Buffer ETFOctoberSPY$46.528.01%12.20%-4.20%-0.35%2.91%16.22%-8.02%85 dayspoct11.81%9/30/20259/30/2026
$666.18$43.07$747.48$47.82
uoct
U.S. Equity Ultra Buffer ETFOctoberSPY$41.227.36%12.20%-4.85%-1.05%2.81%29.95%-12.12%85 daysuoct11.03%9/30/20259/30/2026
$666.18$38.39$747.48$42.32
zoct
Equity Defined Protection ETF1 Yr OctoberSPY$27.664.12%12.20%-8.07%-5.06%1.69%95.43%-4.57%85 dayszoct6.52%9/30/20259/30/2026
$666.22$26.56$747.48$28.08
apoc
Equity Defined Protection ETF6 Mo Apr/OctSPY$26.322.00%14.94%-12.93%-10.01%1.19%97.82%-2.18%85 daysapoc3.43%3/31/20269/30/2026
$650.34$25.80$747.48$26.59
tfjl
20+ Year Treasury Bond 5 Floor ETFQuarterlyTLT$19.15-2.15%-2.13%-0.02%53.26%53.28%97.07%-2.93%85 daystfjl50.00%6/30/20269/30/2026
$86.42$19.57$84.58$29.32
xdsq
U.S. Equity Accelerated ETFQuarterlySPY$43.030.13%0.10%0.04%6.90%6.84%--85 daysxdsq7.00%6/30/20269/30/2026
$746.77$42.97$747.48$45.90
xdqq
Growth Accelerated ETFQuarterlyQQQ$39.40-3.25%-3.75%0.50%15.80%15.19%--85 daysxdqq11.46%6/30/20269/30/2026
$736.40$40.72$708.79$45.31
balt
Defined Wealth Shield ETFQuarterlySPY$34.330.24%0.10%0.14%2.42%2.26%19.83%-0.25%85 daysbalt2.52%6/30/20269/30/2026
$746.77$34.24$747.48$35.05
zalt
U.S. Equity 10 Buffer ETFQuarterlySPY$33.900.19%0.10%0.10%3.48%3.37%9.88%-0.21%85 dayszalt3.58%6/30/20269/30/2026
$746.76$33.83$747.48$34.99
ddsq
Equity Dual Directional 5 Buffer ETFQuarterlySPY$21.060.18%0.09%0.08%3.48%3.38%4.90%-0.19%85 daysddsq3.58%6/30/20269/30/2026
$746.78$21.02$747.48$21.73
ddnq
Growth-100 Dual Directional 5 Buffer ETFQuarterlyQQQ$20.33-1.86%-3.75%1.89%11.64%9.48%3.18%0.00%85 daysddnq7.46%6/30/20269/30/2026
$736.39$20.71$708.79$22.21
qbuf
Nasdaq-100® 10 Buffer ETF™QuarterlyQQQ$30.36-1.31%-3.75%2.44%10.10%7.36%7.81%0.00%85 daysqbuf5.97%6/30/20269/30/2026
$736.41$30.76$708.79$32.53
ibuf
International Developed 10 Buffer ETF™QuarterlyEFA$31.510.22%0.25%-0.03%3.34%3.35%9.99%-0.24%85 daysibuf3.60%6/30/20269/30/2026
$103.88$31.44$104.14$32.50
ebuf
Emerging Markets 10 Buffer ETFQuarterlyEEM$31.20-1.91%-3.98%2.07%13.35%10.94%8.20%0.00%85 daysebuf8.84%6/30/20269/30/2026
$68.41$31.80$65.69$34.54
rbuf
U.S. Small Cap 10 Buffer ETFQuarterlyIWM$30.99-0.24%-1.41%1.18%6.41%5.14%8.93%0.00%85 daysrbuf4.91%6/30/20269/30/2026
$300.45$31.06$296.21$32.52
ealt
U.S. Equity 5 to 15 Buffer ETFQuarterlySPY$35.830.06%0.10%-0.04%6.53%6.55%10.01%-5.07%85 daysealt6.63%6/30/20269/30/2026
$746.77$35.80$747.48$38.12
qbf
Uncapped Bitcoin 20 Floor ETFQuarterlyCBTX$15.505.37%8.67%-3.30%--75.91%-24.09%85 daysqbf65.83%6/30/20269/30/2026
$1384.60$14.70$1504.65$24.36
loct
Premium Income 15 Buffer ETF OctoberSPY$23.910.41%12.20%---23.83%-0.41%85 daysloct-9/30/20259/30/2026
$666.18$23.81-$25.04
octh
Premium Income 20 Barrier ETFOctoberSPX$24.020.57%12.17%-----85 daysocth-9/30/20259/30/2026
$6688.46$23.88-$25.44
octj
Premium Income 30 Barrier ETFOctoberSPX$23.980.37%12.17%-----85 daysoctj-9/30/20259/30/2026
$6688.46$23.89-$25.16
ddfs
Equity Dual Directional 15 Buffer ETFSeptemberSPY$22.057.64%15.87%-8.23%-5.67%0.87%18.87%-7.77%55 daysddfs9.30%8/31/20258/31/2026
$645.10$20.48$747.48$22.22
ddts
Equity Dual Directional 10 Buffer ETFSeptemberSPY$22.6110.38%15.87%-5.50%-2.78%1.39%12.25%-10.07%55 daysddts12.65%8/31/20258/31/2026
$645.09$20.48$747.48$22.91
usep
U.S. Equity Ultra Buffer ETFSeptemberSPY$41.448.93%15.88%-6.95%-4.06%1.40%30.45%-13.46%55 daysusep11.18%8/31/20258/31/2026
$645.05$38.04$747.48$42.00
psep
U.S. Equity Power Buffer ETFSeptemberSPY$46.189.44%15.88%-6.44%-3.59%1.41%17.35%-9.29%55 dayspsep11.72%8/31/20258/31/2026
$645.05$42.19$747.48$46.81
bsep
U.S. Equity Buffer ETFSeptemberSPY$52.9012.15%15.88%-3.73%-0.46%2.18%9.96%-11.50%55 daysbsep15.35%8/31/20258/31/2026
$645.06$47.17$747.48$54.04
ksep
U.S. Small Cap Power Buffer ETFSeptemberIWM$30.8714.84%25.96%-11.12%-6.95%1.38%18.92%-13.59%55 daysksep17.20%8/31/20258/31/2026
$235.17$26.88$296.21$31.29
nsep
Growth-100 Power Buffer ETFSeptemberQQQ$31.2111.33%24.26%-12.93%-8.32%1.66%20.75%-10.85%55 daysnsep13.92%8/31/20258/31/2026
$570.40$28.03$708.79$31.71
zsep
Equity Defined Protection ETF1 Yr SeptemberSPY$27.615.05%15.87%-10.82%-7.90%0.92%94.52%-5.48%55 dayszsep6.72%8/31/20258/31/2026
$645.08$26.28$747.48$27.84
isep
Intl Developed Power Buffer ETFSeptemberEFA$34.7310.30%13.84%-3.54%-0.04%2.44%15.27%-10.06%55 daysisep13.79%8/31/20258/31/2026
$91.48$31.48$104.14$35.56
uaug
U.S. Equity Ultra Buffer ETFAugustSPY$42.1710.35%18.26%-7.91%-5.61%0.41%30.39%-14.65%24 daysuaug11.62%7/31/20257/31/2026
$632.08$38.22$747.48$42.36
paug
U.S. Equity Power Buffer ETFAugustSPY$45.7210.85%18.26%-7.40%-5.08%0.52%17.59%-10.53%24 dayspaug12.25%7/31/20257/31/2026
$632.08$41.24$747.48$45.97
baug
U.S. Equity Buffer ETFAugustSPY$53.7814.04%18.26%-4.21%-2.08%0.80%9.99%-13.06%24 daysbaug15.80%7/31/20257/31/2026
$632.09$47.15$747.48$54.23
zaug
Equity Defined Protection ETF1 Yr AugustSPY$27.586.09%18.25%-12.16%-9.28%0.38%93.51%-6.49%24 dayszaug7.28%7/31/20257/31/2026
$632.11$26.00$747.48$27.68
naug
Growth-100 Power Buffer ETFAugustQQQ$31.6613.17%25.45%-12.27%-8.53%0.65%19.86%-12.38%24 daysnaug14.75%7/31/20257/31/2026
$565.01$27.97$708.79$31.87
kaug
U.S. Small Cap Power Buffer ETFAugustIWM$28.6816.10%35.02%-18.92%-13.14%0.27%22.44%-14.61%24 dayskaug17.27%7/31/20257/31/2026
$219.39$24.70$296.21$28.77
iaug
Intl Developed Power Buffer ETFAugustEFA$30.2611.29%18.99%-7.70%-4.19%1.64%17.62%-10.94%24 daysiaug14.01%7/31/20257/31/2026
$87.52$27.19$104.14$30.77
As of 7/7/2026
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$30.100.17%0.10%0.08%18.21%18.10%99.81%-0.19%724 daysajul18.32%6/30/20266/30/2028
$746.77$30.04$747.48$35.07
aapr
Equity Defined Protection ETFApril 2028SPY$29.522.43%14.94%-12.51%0.69%12.78%97.42%-2.58%633 daysaapr15.73%3/31/20263/31/2028
$650.34$28.82$747.48$32.89
ajan
Equity Defined Protection ETFJanuary 2028SPY$28.392.01%9.61%-7.60%3.36%10.66%97.62%-2.38%542 daysajan13.30%12/31/202512/31/2027
$681.92$27.83$747.48$31.09
toct
Equity Defined Protection ETFOctober 2027SPY$27.093.26%12.20%-8.94%0.51%8.61%96.24%-3.76%450 daystoct12.78%9/30/20259/30/2027
$666.18$26.23$747.48$29.17
tjul
Equity Defined Protection ETFJuly 2027SPY$30.275.63%20.98%-15.35%-6.09%6.75%93.87%-6.13%358 daystjul13.61%6/30/20256/30/2027
$617.85$28.66$747.48$32.11
njul
Growth-100 Power Buffer ETFJulyQQQ$75.85-1.94%-3.75%1.81%24.70%22.38%13.65%0.00%358 daysnjul20.02%6/30/20266/30/2027
$736.40$77.35$708.79$92.22
kjul
U.S. Small Cap Power Buffer ETFJulyIWM$33.75-0.50%-1.41%0.91%21.21%20.08%14.27%0.00%358 dayskjul19.50%6/30/20266/30/2027
$300.45$33.91$296.21$40.26
tbjl
20+ Year Treasury Bond 9 Buffer ETFJulyTLT$19.32-2.60%-2.13%-0.47%55.58%56.32%9.67%0.00%358 daystbjl52.27%6/30/20266/30/2027
$86.42$19.84$84.58$30.05
xbjl
U.S. Equity Accelerated 9 Buffer ETFJulySPY$39.980.00%0.10%-0.09%13.71%13.80%9.07%-0.02%358 daysxbjl13.82%6/30/20266/30/2027
$746.77$39.98$747.48$45.19
ejul
Emerging Markets Power Buffer ETFJulyEEM$30.43-2.44%-3.98%1.54%35.59%33.44%13.96%0.00%358 daysejul30.20%6/30/20266/30/2027
$68.41$31.19$65.69$40.33
ijul
Intl Developed Power Buffer ETFJulyEFA$36.040.35%0.25%0.10%16.58%16.45%14.85%-0.36%358 daysijul16.87%6/30/20266/30/2027
$103.88$35.92$104.14$41.67
bjul
U.S. Equity Buffer ETFJulySPY$54.300.05%0.09%-0.04%18.03%18.06%9.02%-0.07%358 daysbjul18.14%6/30/20266/30/2027
$746.78$54.27$747.48$63.68
pjul
U.S. Equity Power Buffer ETFJulySPY$48.850.18%0.10%0.08%13.87%13.76%14.89%-0.19%358 dayspjul13.98%6/30/20266/30/2027
$746.77$48.76$747.48$55.19
ujul
U.S. Equity Ultra Buffer ETFJulySPY$40.740.16%0.10%0.06%14.09%14.00%29.90%-5.16%358 daysujul14.20%6/30/20266/30/2027
$746.77$40.67$747.48$46.12
ddtl
Equity Dual Directional 10 Buffer ETFJulySPY$21.95-0.03%0.10%-0.12%15.13%15.26%10.10%0.00%358 daysddtl15.24%6/30/20266/30/2027
$746.77$21.96$747.48$25.13
ddfl
Equity Dual Directional 15 Buffer ETFJulySPY$21.250.28%0.10%0.19%10.84%10.62%14.78%-0.30%358 daysddfl10.95%6/30/20266/30/2027
$746.77$21.19$747.48$23.34
zjul
Equity Defined Protection ETF1 Yr JulySPY$29.970.14%0.10%0.05%8.35%8.28%99.84%-0.16%358 dayszjul8.45%6/30/20266/30/2027
$746.77$29.92$747.48$32.21
ddfz
Equity Dual Directional 15 Buffer ETFJuneSPY$19.370.18%-1.19%1.37%12.03%10.42%13.72%-0.26%328 daysddfz10.70%5/31/20265/31/2027
$756.48$19.33$747.48$21.25
ddtz
Equity Dual Directional 10 Buffer ETFJuneSPY$19.390.31%-1.19%1.50%16.79%14.96%8.53%-0.39%328 daysddtz15.40%5/31/20265/31/2027
$756.48$19.33$747.48$22.15
bjun
U.S. Equity Buffer ETFJuneSPY$48.69-0.41%-1.19%0.79%19.47%18.45%8.23%0.00%328 daysbjun18.05%5/31/20265/31/2027
$756.50$48.89$747.48$57.33
pjun
U.S. Equity Power Buffer ETFJuneSPY$43.25-0.22%-1.19%0.97%15.16%13.96%14.12%0.00%328 dayspjun13.79%5/31/20265/31/2027
$756.48$43.35$747.48$48.98
ujun
U.S. Equity Ultra Buffer ETFJuneSPY$38.53-0.27%-1.19%0.92%15.39%14.25%29.39%-4.83%328 daysujun14.02%5/31/20265/31/2027
$756.48$38.63$747.48$43.74
zjun
Equity Defined Protection ETF1 Yr JuneSPY$27.410.02%-1.19%1.21%9.36%7.96%99.90%-0.10%328 dayszjun8.06%5/31/20265/31/2027
$756.48$27.41$747.48$29.40
ijun
Intl Developed Power Buffer ETFJuneEFA$31.260.70%-0.63%1.33%16.48%14.86%13.68%-0.78%328 daysijun15.75%5/31/20265/31/2027
$104.80$31.04$104.14$35.66
kjun
U.S. Small Cap Power Buffer ETFJuneIWM$29.671.58%1.99%-0.41%17.16%17.55%15.02%-1.63%328 dayskjun19.49%5/31/20265/31/2027
$290.43$29.20$296.21$34.67
njun
Growth-100 Power Buffer ETFJuneQQQ$32.26-1.90%-4.00%2.10%23.34%20.62%13.31%0.00%328 daysnjun18.41%5/31/20265/31/2027
$738.31$32.88$708.79$38.67
ddfy
Equity Dual Directional 15 Buffer ETFMaySPY$20.082.08%4.01%-1.93%6.23%8.09%16.09%-2.19%297 daysddfy10.49%4/30/20264/30/2027
$718.66$19.67$747.48$21.58
ddty
Equity Dual Directional 10 Buffer ETFMaySPY$20.222.80%4.01%-1.21%10.18%11.34%10.60%-2.87%297 daysddty14.60%4/30/20264/30/2027
$718.66$19.67$747.48$22.39
bmay
U.S. Equity Buffer ETFMaySPY$47.462.86%4.01%-1.15%12.42%13.53%9.58%-2.93%297 daysbmay16.93%4/30/20264/30/2027
$718.67$46.14$747.48$53.59
pmay
U.S. Equity Power Buffer ETFMaySPY$41.402.21%4.01%-1.80%8.64%10.41%15.97%-2.31%297 dayspmay13.00%4/30/20264/30/2027
$718.66$40.50$747.48$45.45
umay
U.S. Equity Ultra Buffer ETFMaySPY$38.041.93%4.01%-2.08%8.20%10.27%30.56%-6.94%297 daysumay12.54%4/30/20264/30/2027
$718.66$37.32$747.48$41.70
kmay
U.S. Small Cap Power Buffer ETFMayIWM$30.293.88%6.56%-2.68%11.16%13.87%16.35%-3.89%297 dayskmay18.45%4/30/20264/30/2027
$277.97$29.16$296.21$34.31
nmay
Growth-100 Power Buffer ETFMayQQQ$29.192.30%6.15%-3.84%9.49%13.45%17.52%-2.40%297 daysnmay16.22%4/30/20264/30/2027
$667.74$28.53$708.79$32.93
zmay
Equity Defined Protection ETF1 Yr MaySPY$26.020.98%4.01%-3.03%3.17%6.12%98.88%-1.12%297 dayszmay7.31%4/30/20264/30/2027
$718.66$25.76$747.48$27.44
imay
Intl Developed Power Buffer ETFMayEFA$31.802.12%1.78%0.34%13.91%13.37%14.25%-2.24%297 daysimay15.94%4/30/20264/30/2027
$102.32$31.14$104.14$35.84
tapr
Equity Defined Protection ETFApril 2027SPY$26.509.37%33.62%-24.26%-13.70%4.43%90.43%-9.57%267 daystapr15.32%3/31/20253/31/2027
$559.39$24.23$747.48$27.56
ddta
Equity Dual Directional 10 Buffer ETFAprilSPY$20.477.82%14.94%-7.11%1.33%7.80%14.23%-7.47%267 daysddta16.46%3/31/20263/31/2027
$650.34$18.98$747.48$21.95
ddfa
Equity Dual Directional 15 Buffer ETFAprilSPY$20.216.54%14.94%-8.40%-1.37%6.19%19.70%-6.35%267 daysddfa13.36%3/31/20263/31/2027
$650.34$18.97$747.48$21.35
napr
Growth-100 Power Buffer ETFAprilQQQ$58.927.87%22.80%-14.93%-4.54%8.46%23.27%-7.51%267 daysnapr17.23%3/31/20263/31/2027
$577.18$54.62$708.79$63.60
kapr
U.S. Small Cap Power Buffer ETFAprilIWM$39.689.88%19.44%-9.56%0.86%9.43%19.63%-9.20%267 dayskapr20.47%3/31/20263/31/2027
$248.00$36.11$296.21$43.22
xbap
U.S. Equity Accelerated 9 Buffer ETFAprilSPY$42.017.17%14.94%-7.76%0.09%7.13%13.92%-6.91%267 daysxbap15.04%3/31/20263/31/2027
$650.34$39.19$747.48$44.78
eapr
Emerging Markets Power Buffer ETFAprilEEM$32.357.18%15.67%-8.50%7.36%15.64%19.58%-6.93%267 dayseapr24.19%3/31/20263/31/2027
$56.79$30.18$65.69$37.22
iapr
Intl Developed Power Buffer ETFAprilEFA$33.355.44%7.22%-1.78%9.12%10.73%15.34%-5.39%267 daysiapr16.99%3/31/20263/31/2027
$97.13$31.63$104.14$36.73
papr
U.S. Equity Power Buffer ETFAprilSPY$42.316.38%14.94%-8.56%-0.83%6.94%19.84%-6.21%267 dayspapr13.98%3/31/20263/31/2027
$650.34$39.77$747.48$45.01
bapr
U.S. Equity Buffer ETFAprilSPY$53.338.80%14.94%-6.14%3.09%8.70%12.53%-8.30%267 daysbapr18.49%3/31/20263/31/2027
$650.35$49.01$747.48$57.69
uapr
U.S. Equity Ultra Buffer ETFAprilSPY$35.175.57%14.94%-9.37%-1.66%6.85%33.22%-10.22%267 daysuapr13.03%3/31/20263/31/2027
$650.34$33.31$747.48$37.39
zapr
Equity Defined Protection ETF1 Yr AprilSPY$26.682.36%14.94%-12.58%-6.66%4.60%97.49%-2.51%267 dayszapr7.28%3/31/20263/31/2027
$650.34$26.07$747.48$27.76
ddfm
Equity Dual Directional 15 Buffer ETFMarchSPY$19.783.75%8.95%-5.20%0.74%5.51%18.09%-3.90%236 daysddfm9.76%2/28/20262/28/2027
$686.06$19.06$747.48$20.77
ddtm
Equity Dual Directional 10 Buffer ETFMarchSPY$20.105.43%8.96%-3.53%4.35%7.56%11.97%-5.43%236 daysddtm13.70%2/28/20262/28/2027
$686.04$19.06$747.48$21.52
umar
U.S. Equity Ultra Buffer ETFMarchSPY$42.324.28%8.96%-4.68%2.85%7.19%31.17%-9.18%236 daysumar12.07%2/28/20262/28/2027
$685.99$40.58$747.48$45.15
bmar
U.S. Equity Buffer ETFMarchSPY$57.686.31%8.96%-2.65%7.35%9.74%10.27%-6.22%236 daysbmar16.97%2/28/20262/28/2027
$686.00$54.25$747.48$63.03
pmar
U.S. Equity Power Buffer ETFMarchSPY$47.874.79%8.96%-4.17%3.51%7.36%17.14%-4.85%236 dayspmar12.79%2/28/20262/28/2027
$685.99$45.68$747.48$51.16
zmar
Equity Defined Protection ETF1 Yr MarchSPY$28.281.90%8.96%-7.06%-2.05%4.46%97.86%-2.14%236 dayszmar6.73%2/28/20262/28/2027
$685.99$27.75$747.48$29.40
nmar
Growth-100 Power Buffer ETFMarchQQQ$31.986.55%16.71%-10.16%-0.71%8.48%20.74%-6.43%236 daysnmar15.88%2/28/20262/28/2027
$607.29$30.01$708.79$34.54
kmar
U.S. Small Cap Power Buffer ETFMarchIWM$32.057.39%13.31%-5.92%4.23%9.69%17.82%-7.16%236 dayskmar18.10%2/28/20262/28/2027
$261.41$29.84$296.21$35.01
imar
Intl Developed Power Buffer ETFMarchEFA$30.560.63%-1.18%1.80%15.21%12.84%13.06%-0.92%236 daysimar13.85%2/28/20262/28/2027
$105.38$30.36$104.14$34.31
ddtf
Equity Dual Directional 10 Buffer ETFFebruarySPY$20.275.38%8.01%-2.63%4.83%7.11%11.23%-5.45%208 daysddtf13.23%1/31/20261/31/2027
$692.03$19.23$747.48$21.62
ddff
Equity Dual Directional 15 Buffer ETFFebruarySPY$19.993.93%8.01%-4.08%1.23%4.87%17.19%-4.12%208 daysddff9.34%1/31/20261/31/2027
$692.04$19.23$747.48$20.87
ufeb
U.S. Equity Ultra Buffer ETFFebruarySPY$38.714.10%8.02%-3.92%3.12%6.66%30.74%-9.08%208 daysufeb11.39%1/31/20261/31/2027
$691.97$37.18$747.48$41.12
pfeb
U.S. Equity Power Buffer ETFFebruarySPY$43.134.71%8.02%-3.31%4.07%7.02%16.47%-4.84%208 dayspfeb12.42%1/31/20261/31/2027
$691.97$41.18$747.48$45.97
bfeb
U.S. Equity Buffer ETFFebruarySPY$52.726.10%8.02%-1.92%7.94%9.55%9.66%-6.09%208 daysbfeb16.60%1/31/20261/31/2027
$691.98$49.68$747.48$57.54
zfeb
Equity Defined Protection ETF1 Yr FebruarySPY$26.031.95%8.02%-6.07%-1.53%4.00%97.75%-2.25%208 dayszfeb6.37%1/31/20261/31/2027
$692.00$25.53$747.48$26.95
nfeb
Growth-100 Power Buffer ETFFebruaryQQQ$30.096.01%13.98%-7.97%0.99%8.24%19.42%-6.01%208 daysnfeb15.10%1/31/20261/31/2027
$621.87$28.38$708.79$32.45
kfeb
U.S. Small Cap Power Buffer ETFFebruaryIWM$30.977.95%14.08%-6.13%3.11%8.63%17.79%-7.70%208 dayskfeb17.63%1/31/20261/31/2027
$259.65$28.68$296.21$33.52
ifeb
Intl Developed Power Buffer ETFFebruaryEFA$31.373.02%3.38%-0.35%9.78%9.79%14.47%-3.30%208 daysifeb13.49%1/31/20261/31/2027
$100.74$30.44$104.14$34.29
tjan
Equity Defined Protection ETFJanuary 2027SPY$28.2111.11%27.54%-16.43%-9.10%3.14%88.80%-11.20%177 daystjan15.93%12/31/202412/31/2026
$586.08$25.39$747.48$29.03
ddtj
Equity Dual Directional 10 Buffer ETFJanuarySPY$20.126.17%9.61%-3.43%2.91%5.83%11.66%-6.22%177 daysddtj12.80%12/31/202512/31/2026
$681.97$18.95$747.48$21.23
ddfj
Equity Dual Directional 15 Buffer ETFJanuarySPY$19.774.33%9.61%-5.28%-0.59%4.03%17.90%-4.56%177 daysddfj8.96%12/31/202512/31/2026
$681.95$18.95$747.48$20.50
kjan
U.S. Small Cap Power Buffer ETFJanuaryIWM$45.5910.13%20.33%-10.20%-2.50%6.13%19.76%-9.60%177 dayskjan17.33%12/31/202512/31/2026
$246.16$41.39$296.21$48.24
njan
Growth-100 Power Buffer ETFJanuaryQQQ$58.536.68%15.38%-8.70%-0.63%7.07%19.66%-6.67%177 daysnjan14.65%12/31/202512/31/2026
$614.31$54.87$708.79$62.47
ejan
Emerging Markets Power Buffer ETFJanuaryEEM$35.625.61%20.07%-14.46%-4.68%7.91%23.43%-5.77%177 daysejan14.45%12/31/202512/31/2026
$54.71$33.72$65.69$38.29
ijan
Intl Developed Power Buffer ETFJanuaryEFA$38.155.72%8.45%-2.73%4.93%7.19%15.77%-5.85%177 daysijan13.79%12/31/202512/31/2026
$96.03$36.08$104.14$40.75
xbja
U.S. Equity Accelerated 9 Buffer ETFJanuarySPY$33.875.90%9.62%-3.72%2.12%5.30%11.01%-5.98%177 daysxbja11.94%12/31/202512/31/2026
$681.89$31.98$747.48$35.54
bjan
U.S. Equity Buffer ETFJanuarySPY$58.987.22%9.61%-2.39%6.25%8.21%9.84%-7.14%177 daysbjan16.46%12/31/202512/31/2026
$681.93$55.01$747.48$63.63
pjan
U.S. Equity Power Buffer ETFJanuarySPY$49.615.59%9.61%-4.02%2.45%5.95%16.75%-5.70%177 dayspjan12.30%12/31/202512/31/2026
$681.92$46.98$747.48$52.39
ujan
U.S. Equity Ultra Buffer ETFJanuarySPY$45.425.05%9.61%-4.56%1.63%5.64%30.73%-9.97%177 daysujan11.40%12/31/202512/31/2026
$681.92$43.23$747.48$47.82
zjan
Equity Defined Protection ETF1 Yr JanuarySPY$28.042.61%9.61%-7.00%-2.79%3.43%97.05%-2.95%177 dayszjan6.55%12/31/202512/31/2026
$681.96$27.33$747.48$28.90
jajl
Equity Defined Protection ETF6 Mo Jan/JulSPY$29.940.10%0.10%0.01%4.00%3.98%99.88%-0.12%177 daysjajl4.10%6/30/202612/31/2026
$746.77$29.90$747.48$31.01
ddtd
Equity Dual Directional 10 Buffer ETFDecemberSPY$20.377.24%9.37%-2.13%3.95%5.54%10.49%-7.23%146 daysddtd13.69%11/30/202511/30/2026
$683.43$18.99$747.48$21.44
ddfd
Equity Dual Directional 15 Buffer ETFDecemberSPY$20.025.40%9.37%-3.97%0.20%3.50%16.69%-5.60%146 daysddfd9.59%11/30/202511/30/2026
$683.44$18.99$747.48$20.66
udec
U.S. Equity Ultra Buffer ETFDecemberSPY$41.816.00%9.38%-3.38%2.42%5.22%29.72%-10.85%146 daysudec12.03%11/30/202511/30/2026
$683.39$39.44$747.48$43.87
pdec
U.S. Equity Power Buffer ETFDecemberSPY$46.016.67%9.38%-2.71%3.44%5.59%15.56%-6.73%146 dayspdec13.14%11/30/202511/30/2026
$683.39$43.13$747.48$48.45
bdec
U.S. Equity Buffer ETFDecemberSPY$53.298.04%9.38%-1.34%7.35%8.21%8.89%-7.92%146 daysbdec17.42%11/30/202511/30/2026
$683.40$49.32$747.48$57.52
kdec
U.S. Small Cap Power Buffer ETFDecemberIWM$28.3611.23%19.08%-7.85%-0.83%5.70%18.05%-10.57%146 dayskdec18.09%11/30/202511/30/2026
$248.75$25.49$296.21$29.90
ndec
Growth-100 Power Buffer ETFDecemberQQQ$29.797.73%14.46%-6.73%0.81%6.63%18.09%-7.65%146 daysndec15.39%11/30/202511/30/2026
$619.25$27.65$708.79$31.69
zdek
Equity Defined Protection ETF1 Yr DecemberSPY$26.463.25%9.37%-6.12%-2.31%3.01%96.37%-3.63%146 dayszdek6.85%11/30/202511/30/2026
$683.42$25.62$747.48$27.17
idec
Intl Developed Power Buffer ETFDecemberEFA$34.428.27%9.40%-1.13%7.41%8.02%14.16%-8.15%146 daysidec17.51%11/30/202511/30/2026
$95.19$31.79$104.14$37.08
ddtn
Equity Dual Directional 10 Buffer ETFNovemberSPY$20.457.89%9.59%-1.70%3.89%4.98%10.02%-7.85%116 daysddtn13.85%10/31/202510/31/2026
$682.10$18.95$747.48$21.42
ddfn
Equity Dual Directional 15 Buffer ETFNovemberSPY$20.126.17%9.58%-3.41%0.38%3.06%16.08%-6.36%116 daysddfn10.00%10/31/202510/31/2026
$682.11$18.95$747.48$20.70
unov
U.S. Equity Ultra Buffer ETFNovemberSPY$40.236.45%9.59%-3.14%2.20%4.68%29.39%-11.29%116 daysunov12.00%10/31/202510/31/2026
$682.06$37.79$747.48$42.02
pnov
U.S. Equity Power Buffer ETFNovemberSPY$44.457.25%9.59%-2.34%3.34%5.05%15.14%-7.30%116 dayspnov13.25%10/31/202510/31/2026
$682.06$41.44$747.48$46.60
bnov
U.S. Equity Buffer ETFNovemberSPY$47.858.46%9.59%-1.13%7.31%7.88%8.62%-8.34%116 daysbnov17.60%10/31/202510/31/2026
$682.07$44.11$747.48$51.53
nnov
Growth-100 Power Buffer ETFNovemberQQQ$31.138.24%12.67%-4.44%2.88%6.56%16.41%-8.15%116 daysnnov15.92%10/31/202510/31/2026
$629.07$28.76$708.79$33.11
knov
U.S. Small Cap Power Buffer ETFNovemberIWM$31.6912.51%20.30%-7.78%-1.69%4.58%17.68%-11.66%116 daysknov18.27%10/31/202510/31/2026
$246.23$28.17$296.21$33.09
znov
Equity Defined Protection ETF1 Yr NovemberSPY$27.503.69%9.59%-5.90%-2.51%2.50%95.90%-4.10%116 daysznov6.84%10/31/202510/31/2026
$682.09$26.52$747.48$28.12
inov
Intl Developed Power Buffer ETFNovemberEFA$36.849.47%10.21%-0.74%7.85%7.99%13.64%-9.24%116 daysinov18.86%10/31/202510/31/2026
$94.49$33.65$104.14$39.71
aoct
Equity Defined Protection ETFOctober 2026SPY$27.4110.30%30.28%-19.98%-13.29%1.00%89.25%-10.75%85 daysaoct12.96%9/30/20249/30/2026
$573.76$24.85$747.48$27.68
ddfo
Equity Dual Directional 15 Buffer ETFOctoberSPY$22.536.47%12.20%-5.72%-2.83%1.78%17.55%-6.69%85 daysddfo9.02%9/30/20259/30/2026
$666.21$21.16$747.48$22.90
ddto
Equity Dual Directional 10 Buffer ETFOctoberSPY$23.008.70%12.20%-3.50%0.30%2.92%11.18%-8.61%85 daysddto12.53%9/30/20259/30/2026
$666.23$21.16$747.48$23.64
koct
U.S. Small Cap Power Buffer ETFOctoberIWM$37.3313.14%22.42%-9.28%-4.28%2.97%18.35%-12.22%85 dayskoct17.18%9/30/20259/30/2026
$241.96$33.00$296.21$38.40
noct
Growth-100 Power Buffer ETFOctoberQQQ$62.179.55%18.06%-8.51%-3.23%3.68%18.68%-9.33%85 daysnoct14.25%9/30/20259/30/2026
$600.37$56.75$708.79$64.39
xboc
U.S. Equity Accelerated 9 Buffer ETFOctoberSPY$35.628.51%12.21%-3.69%-0.45%2.33%10.45%-8.45%85 daysxboc11.70%9/30/20259/30/2026
$666.15$32.82$747.48$36.40
ioct
Intl Developed Power Buffer ETFOctoberEFA$37.118.77%11.53%-2.76%2.11%4.05%15.07%-8.72%85 daysioct13.89%9/30/20259/30/2026
$93.37$34.12$104.14$38.57
eoct
Emerging Markets Power Buffer ETFOctoberEEM$33.929.74%23.01%-13.27%-6.35%4.29%21.34%-9.56%85 dayseoct15.20%9/30/20259/30/2026
$53.40$30.90$65.69$35.33
boct
U.S. Equity Buffer ETFOctoberSPY$53.149.84%12.20%-2.37%2.82%4.43%9.33%-9.56%85 daysboct15.37%9/30/20259/30/2026
$666.19$48.38$747.48$55.44
poct
U.S. Equity Power Buffer ETFOctoberSPY$46.528.01%12.20%-4.20%-0.35%2.91%16.22%-8.02%85 dayspoct11.81%9/30/20259/30/2026
$666.18$43.07$747.48$47.82
uoct
U.S. Equity Ultra Buffer ETFOctoberSPY$41.227.36%12.20%-4.85%-1.05%2.81%29.95%-12.12%85 daysuoct11.03%9/30/20259/30/2026
$666.18$38.39$747.48$42.32
zoct
Equity Defined Protection ETF1 Yr OctoberSPY$27.664.12%12.20%-8.07%-5.06%1.69%95.43%-4.57%85 dayszoct6.52%9/30/20259/30/2026
$666.22$26.56$747.48$28.08
apoc
Equity Defined Protection ETF6 Mo Apr/OctSPY$26.322.00%14.94%-12.93%-10.01%1.19%97.82%-2.18%85 daysapoc3.43%3/31/20269/30/2026
$650.34$25.80$747.48$26.59
balt
Defined Wealth Shield ETFQuarterlySPY$34.330.24%0.10%0.14%2.42%2.26%19.83%-0.25%85 daysbalt2.52%6/30/20269/30/2026
$746.77$34.24$747.48$35.05
zalt
U.S. Equity 10 Buffer ETFQuarterlySPY$33.900.19%0.10%0.10%3.48%3.37%9.88%-0.21%85 dayszalt3.58%6/30/20269/30/2026
$746.76$33.83$747.48$34.99
ddsq
Equity Dual Directional 5 Buffer ETFQuarterlySPY$21.060.18%0.09%0.08%3.48%3.38%4.90%-0.19%85 daysddsq3.58%6/30/20269/30/2026
$746.78$21.02$747.48$21.73
ddnq
Growth-100 Dual Directional 5 Buffer ETFQuarterlyQQQ$20.33-1.86%-3.75%1.89%11.64%9.48%3.18%0.00%85 daysddnq7.46%6/30/20269/30/2026
$736.39$20.71$708.79$22.21
qbuf
Nasdaq-100® 10 Buffer ETF™QuarterlyQQQ$30.36-1.31%-3.75%2.44%10.10%7.36%7.81%0.00%85 daysqbuf5.97%6/30/20269/30/2026
$736.41$30.76$708.79$32.53
ibuf
International Developed 10 Buffer ETF™QuarterlyEFA$31.510.22%0.25%-0.03%3.34%3.35%9.99%-0.24%85 daysibuf3.60%6/30/20269/30/2026
$103.88$31.44$104.14$32.50
ebuf
Emerging Markets 10 Buffer ETFQuarterlyEEM$31.20-1.91%-3.98%2.07%13.35%10.94%8.20%0.00%85 daysebuf8.84%6/30/20269/30/2026
$68.41$31.80$65.69$34.54
rbuf
U.S. Small Cap 10 Buffer ETFQuarterlyIWM$30.99-0.24%-1.41%1.18%6.41%5.14%8.93%0.00%85 daysrbuf4.91%6/30/20269/30/2026
$300.45$31.06$296.21$32.52
ealt
U.S. Equity 5 to 15 Buffer ETFQuarterlySPY$35.830.06%0.10%-0.04%6.53%6.55%10.01%-5.07%85 daysealt6.63%6/30/20269/30/2026
$746.77$35.80$747.48$38.12
ddfs
Equity Dual Directional 15 Buffer ETFSeptemberSPY$22.057.64%15.87%-8.23%-5.67%0.87%18.87%-7.77%55 daysddfs9.30%8/31/20258/31/2026
$645.10$20.48$747.48$22.22
ddts
Equity Dual Directional 10 Buffer ETFSeptemberSPY$22.6110.38%15.87%-5.50%-2.78%1.39%12.25%-10.07%55 daysddts12.65%8/31/20258/31/2026
$645.09$20.48$747.48$22.91
usep
U.S. Equity Ultra Buffer ETFSeptemberSPY$41.448.93%15.88%-6.95%-4.06%1.40%30.45%-13.46%55 daysusep11.18%8/31/20258/31/2026
$645.05$38.04$747.48$42.00
psep
U.S. Equity Power Buffer ETFSeptemberSPY$46.189.44%15.88%-6.44%-3.59%1.41%17.35%-9.29%55 dayspsep11.72%8/31/20258/31/2026
$645.05$42.19$747.48$46.81
bsep
U.S. Equity Buffer ETFSeptemberSPY$52.9012.15%15.88%-3.73%-0.46%2.18%9.96%-11.50%55 daysbsep15.35%8/31/20258/31/2026
$645.06$47.17$747.48$54.04
ksep
U.S. Small Cap Power Buffer ETFSeptemberIWM$30.8714.84%25.96%-11.12%-6.95%1.38%18.92%-13.59%55 daysksep17.20%8/31/20258/31/2026
$235.17$26.88$296.21$31.29
nsep
Growth-100 Power Buffer ETFSeptemberQQQ$31.2111.33%24.26%-12.93%-8.32%1.66%20.75%-10.85%55 daysnsep13.92%8/31/20258/31/2026
$570.40$28.03$708.79$31.71
zsep
Equity Defined Protection ETF1 Yr SeptemberSPY$27.615.05%15.87%-10.82%-7.90%0.92%94.52%-5.48%55 dayszsep6.72%8/31/20258/31/2026
$645.08$26.28$747.48$27.84
isep
Intl Developed Power Buffer ETFSeptemberEFA$34.7310.30%13.84%-3.54%-0.04%2.44%15.27%-10.06%55 daysisep13.79%8/31/20258/31/2026
$91.48$31.48$104.14$35.56
uaug
U.S. Equity Ultra Buffer ETFAugustSPY$42.1710.35%18.26%-7.91%-5.61%0.41%30.39%-14.65%24 daysuaug11.62%7/31/20257/31/2026
$632.08$38.22$747.48$42.36
paug
U.S. Equity Power Buffer ETFAugustSPY$45.7210.85%18.26%-7.40%-5.08%0.52%17.59%-10.53%24 dayspaug12.25%7/31/20257/31/2026
$632.08$41.24$747.48$45.97
baug
U.S. Equity Buffer ETFAugustSPY$53.7814.04%18.26%-4.21%-2.08%0.80%9.99%-13.06%24 daysbaug15.80%7/31/20257/31/2026
$632.09$47.15$747.48$54.23
zaug
Equity Defined Protection ETF1 Yr AugustSPY$27.586.09%18.25%-12.16%-9.28%0.38%93.51%-6.49%24 dayszaug7.28%7/31/20257/31/2026
$632.11$26.00$747.48$27.68
naug
Growth-100 Power Buffer ETFAugustQQQ$31.6613.17%25.45%-12.27%-8.53%0.65%19.86%-12.38%24 daysnaug14.75%7/31/20257/31/2026
$565.01$27.97$708.79$31.87
kaug
U.S. Small Cap Power Buffer ETFAugustIWM$28.6816.10%35.02%-18.92%-13.14%0.27%22.44%-14.61%24 dayskaug17.27%7/31/20257/31/2026
$219.39$24.70$296.21$28.77
iaug
Intl Developed Power Buffer ETFAugustEFA$30.2611.29%18.99%-7.70%-4.19%1.64%17.62%-10.94%24 daysiaug14.01%7/31/20257/31/2026
$87.52$27.19$104.14$30.77
As of 7/7/2026
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
ddtl
Equity Dual Directional 10 Buffer ETFJulySPY$21.95-0.03%0.10%-0.12%15.13%15.26%10.02%10.10%0.00%358 daysddtl15.24%6/30/20266/30/2027
$746.77$21.96$747.48$25.13
ddfl
Equity Dual Directional 15 Buffer ETFJulySPY$21.250.28%0.10%0.19%10.84%10.62%14.66%14.78%-0.30%358 daysddfl10.95%6/30/20266/30/2027
$746.77$21.19$747.48$23.34
ddfz
Equity Dual Directional 15 Buffer ETFJuneSPY$19.370.18%-1.19%1.37%12.03%10.42%14.71%13.72%-0.26%328 daysddfz10.70%5/31/20265/31/2027
$756.48$19.33$747.48$21.25
ddtz
Equity Dual Directional 10 Buffer ETFJuneSPY$19.390.31%-1.19%1.50%16.79%14.96%9.58%8.53%-0.39%328 daysddtz15.40%5/31/20265/31/2027
$756.48$19.33$747.48$22.15
ddfy
Equity Dual Directional 15 Buffer ETFMaySPY$20.082.08%4.01%-1.93%6.23%8.09%12.50%16.09%-2.19%297 daysddfy10.49%4/30/20264/30/2027
$718.66$19.67$747.48$21.58
ddty
Equity Dual Directional 10 Buffer ETFMaySPY$20.222.80%4.01%-1.21%10.18%11.34%6.86%10.60%-2.87%297 daysddty14.60%4/30/20264/30/2027
$718.66$19.67$747.48$22.39
ddta
Equity Dual Directional 10 Buffer ETFAprilSPY$20.477.82%14.94%-7.11%1.33%7.80%1.81%14.23%-7.47%267 daysddta16.46%3/31/20263/31/2027
$650.34$18.98$747.48$21.95
ddfa
Equity Dual Directional 15 Buffer ETFAprilSPY$20.216.54%14.94%-8.40%-1.37%6.19%7.73%19.70%-6.35%267 daysddfa13.36%3/31/20263/31/2027
$650.34$18.97$747.48$21.35
ddfm
Equity Dual Directional 15 Buffer ETFMarchSPY$19.783.75%8.95%-5.20%0.74%5.51%10.56%18.09%-3.90%236 daysddfm9.76%2/28/20262/28/2027
$686.06$19.06$747.48$20.77
ddtm
Equity Dual Directional 10 Buffer ETFMarchSPY$20.105.43%8.96%-3.53%4.35%7.56%4.05%11.97%-5.43%236 daysddtm13.70%2/28/20262/28/2027
$686.04$19.06$747.48$21.52
ddtf
Equity Dual Directional 10 Buffer ETFFebruarySPY$20.275.38%8.01%-2.63%4.83%7.11%4.04%11.23%-5.45%208 daysddtf13.23%1/31/20261/31/2027
$692.03$19.23$747.48$21.62
ddff
Equity Dual Directional 15 Buffer ETFFebruarySPY$19.993.93%8.01%-4.08%1.23%4.87%10.32%17.19%-4.12%208 daysddff9.34%1/31/20261/31/2027
$692.04$19.23$747.48$20.87
ddtj
Equity Dual Directional 10 Buffer ETFJanuarySPY$20.126.17%9.61%-3.43%2.91%5.83%3.20%11.66%-6.22%177 daysddtj12.80%12/31/202512/31/2026
$681.97$18.95$747.48$21.23
ddfj
Equity Dual Directional 15 Buffer ETFJanuarySPY$19.774.33%9.61%-5.28%-0.59%4.03%9.82%17.90%-4.56%177 daysddfj8.96%12/31/202512/31/2026
$681.95$18.95$747.48$20.50
ddtd
Equity Dual Directional 10 Buffer ETFDecemberSPY$20.377.24%9.37%-2.13%3.95%5.54%2.10%10.49%-7.23%146 daysddtd13.69%11/30/202511/30/2026
$683.43$18.99$747.48$21.44
ddfd
Equity Dual Directional 15 Buffer ETFDecemberSPY$20.025.40%9.37%-3.97%0.20%3.50%8.64%16.69%-5.60%146 daysddfd9.59%11/30/202511/30/2026
$683.44$18.99$747.48$20.66
ddtn
Equity Dual Directional 10 Buffer ETFNovemberSPY$20.457.89%9.59%-1.70%3.89%4.98%1.42%10.02%-7.85%116 daysddtn13.85%10/31/202510/31/2026
$682.10$18.95$747.48$21.42
ddfn
Equity Dual Directional 15 Buffer ETFNovemberSPY$20.126.17%9.58%-3.41%0.38%3.06%7.77%16.08%-6.36%116 daysddfn10.00%10/31/202510/31/2026
$682.11$18.95$747.48$20.70
ddfo
Equity Dual Directional 15 Buffer ETFOctoberSPY$22.536.47%12.20%-5.72%-2.83%1.78%7.40%17.55%-6.69%85 daysddfo9.02%9/30/20259/30/2026
$666.21$21.16$747.48$22.90
ddto
Equity Dual Directional 10 Buffer ETFOctoberSPY$23.008.70%12.20%-3.50%0.30%2.92%0.59%11.18%-8.61%85 daysddto12.53%9/30/20259/30/2026
$666.23$21.16$747.48$23.64
ddsq
Equity Dual Directional 5 Buffer ETFQuarterlySPY$21.060.18%0.09%0.08%3.48%3.38%4.80%4.90%-0.19%85 daysddsq3.58%6/30/20269/30/2026
$746.78$21.02$747.48$21.73
ddnq
Growth-100 Dual Directional 5 Buffer ETFQuarterlyQQQ$20.33-1.86%-3.75%1.89%11.64%9.48%6.97%3.18%0.00%85 daysddnq7.46%6/30/20269/30/2026
$736.39$20.71$708.79$22.21
ddfs
Equity Dual Directional 15 Buffer ETFSeptemberSPY$22.057.64%15.87%-8.23%-5.67%0.87%6.16%18.87%-7.77%55 daysddfs9.30%8/31/20258/31/2026
$645.10$20.48$747.48$22.22
ddts
Equity Dual Directional 10 Buffer ETFSeptemberSPY$22.6110.38%15.87%-5.50%-2.78%1.39%0.00%12.25%-10.07%55 daysddts12.65%8/31/20258/31/2026
$645.09$20.48$747.48$22.91
As of 7/7/2026
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$24.85-0.04%0.04%6.64% See Details-19.97% price + 6.60% income + SPX downside below the barrier $1.640-20.03%-358 daysjulh
$7499.36$24.86$7502.57$26.50
julj
Premium Income 30 Barrier ETFJulySPX$24.74-0.20%0.04%5.61% See Details-29.86% price + 5.42% income + SPX downside below the barrier $1.340-30.03%-358 daysjulj
$7499.36$24.78$7502.57$26.13
ljul
Premium Income 15 Buffer ETF™JulySPY$23.870.09%0.10%5.24% - $1.270-15.00%358 daysljul
$746.77$23.84$747.48$25.12
aprh
Premium Income 20 Barrier ETFAprilSPX$25.011.92%14.92%4.39% See Details-21.50% price + 6.27% income + SPX downside below the barrier $1.567-30.39%-267 daysaprh
$6528.37$24.54$7502.57$26.63
aprj
Premium Income 30 Barrier ETFAprilSPX$24.771.02%14.92%4.13% See Details-30.71% price + 5.14% income + SPX downside below the barrier $1.274-39.09%-267 daysaprj
$6528.37$24.52$7502.57$26.22
lapr
Premium Income 15 Buffer ETF AprilSPY$25.291.16%14.94%3.86% - $1.266-24.90%267 dayslapr
$650.34$24.99$747.48$26.69
ljan
Premium Income 15 Buffer ETF JanuarySPY$24.700.41%9.61%2.02% - $0.600-22.05%177 daysljan
$681.92$24.60$747.48$25.80
janh
Premium Income 20 Barrier ETFJanuarySPX$24.800.64%9.60%2.48% See Details-20.51% price + 3.12% income + SPX downside below the barrier $0.773-27.01%-177 daysjanh
$6845.50$24.64$7502.57$26.20
janj
Premium Income 30 Barrier ETFJanuarySPX$24.750.34%9.60%2.16% See Details-30.24% price + 2.50% income + SPX downside below the barrier $0.620-36.13%-177 daysjanj
$6845.50$24.67$7502.57$25.91
loct
Premium Income 15 Buffer ETF OctoberSPY$23.910.41%12.20%0.86% - $0.305-23.83%85 daysloct
$666.18$23.81$747.48$25.04
octh
Premium Income 20 Barrier ETFOctoberSPX$24.020.57%12.17%1.04% See Details-20.46% price + 1.61% income + SPX downside below the barrier $0.387-28.68%-85 daysocth
$6688.46$23.88$7502.57$25.44
octj
Premium Income 30 Barrier ETFOctoberSPX$23.980.37%12.17%0.95% See Details-30.26% price + 1.32% income + SPX downside below the barrier $0.317-37.60%-85 daysoctj
$6688.46$23.89$7502.57$25.16
As of 7/7/2026
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$41.08-0.11%0.10%-0.20%16.99%17.21%--358 daysxtjl17.10%6/30/20266/30/2027
$746.77$41.12$747.48$47.83
xbjl
U.S. Equity Accelerated 9 Buffer ETFJulySPY$39.980.00%0.10%-0.09%13.71%13.80%9.07%-0.02%358 daysxbjl13.82%6/30/20266/30/2027
$746.77$39.98$747.48$45.19
qtjl
Growth Accelerated Plus ETFJulyQQQ$41.02-3.01%-3.75%0.74%29.73%28.73%--358 daysqtjl24.87%6/30/20266/30/2027
$736.40$42.29$708.79$52.47
xbap
U.S. Equity Accelerated 9 Buffer ETFAprilSPY$42.017.17%14.94%-7.76%0.09%7.13%13.92%-6.91%267 daysxbap15.04%3/31/20263/31/2027
$650.34$39.19$747.48$44.78
xtap
U.S. Equity Accelerated Plus ETFAprilSPY$45.4610.00%14.94%-4.94%3.94%8.40%--267 daysxtap19.47%3/31/20263/31/2027
$650.34$41.33$747.48$49.05
qtap
Growth Accelerated Plus ETFAprilQQQ$50.8311.46%22.80%-11.35%0.00%9.96%--267 daysqtap22.80%3/31/20263/31/2027
$577.18$45.60$708.79$55.64
xbja
U.S. Equity Accelerated 9 Buffer ETFJanuarySPY$33.875.90%9.62%-3.72%2.12%5.30%11.01%-5.98%177 daysxbja11.94%12/31/202512/31/2026
$681.89$31.98$747.48$35.54
xtja
U.S. Equity Accelerated Plus ETFJanuarySPY$34.137.88%9.62%-1.74%5.24%6.52%--177 daysxtja15.36%12/31/202512/31/2026
$681.88$31.63$747.48$36.24
qtja
Growth Accelerated Plus ETFJanuaryQQQ$32.649.51%15.38%-5.87%3.44%8.58%--177 daysqtja19.35%12/31/202512/31/2026
$614.31$29.81$708.79$35.34
qtoc
Growth Accelerated Plus ETFOctoberQQQ$37.7613.57%18.06%-4.49%0.66%4.03%--85 daysqtoc18.84%9/30/20259/30/2026
$600.37$33.24$708.79$39.24
xtoc
U.S. Equity Accelerated Plus ETFOctoberSPY$36.2611.13%12.21%-1.08%2.41%2.79%--85 daysxtoc14.91%9/30/20259/30/2026
$666.14$32.63$747.48$37.23
xboc
U.S. Equity Accelerated 9 Buffer ETFOctoberSPY$35.628.51%12.21%-3.69%-0.45%2.33%10.45%-8.45%85 daysxboc11.70%9/30/20259/30/2026
$666.15$32.82$747.48$36.40
xdsq
U.S. Equity Accelerated ETFQuarterlySPY$43.030.13%0.10%0.04%6.90%6.84%--85 daysxdsq7.00%6/30/20269/30/2026
$746.77$42.97$747.48$45.90
xdqq
Growth Accelerated ETFQuarterlyQQQ$39.40-3.25%-3.75%0.50%15.80%15.19%--85 daysxdqq11.46%6/30/20269/30/2026
$736.40$40.72$708.79$45.31
As of 7/7/2026
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
uaug
U.S. Equity Ultra Buffer ETFAugustSPY$42.1710.35%18.26%-7.91%-5.61%0.41%30.39%-14.65%24 daysuaug11.62%7/31/20257/31/2026
$632.08$38.22$747.48$42.36
paug
U.S. Equity Power Buffer ETFAugustSPY$45.7210.85%18.26%-7.40%-5.08%0.52%17.59%-10.53%24 dayspaug12.25%7/31/20257/31/2026
$632.08$41.24$747.48$45.97
baug
U.S. Equity Buffer ETFAugustSPY$53.7814.04%18.26%-4.21%-2.08%0.80%9.99%-13.06%24 daysbaug15.80%7/31/20257/31/2026
$632.09$47.15$747.48$54.23
zaug
Equity Defined Protection ETF1 Yr AugustSPY$27.586.09%18.25%-12.16%-9.28%0.38%93.51%-6.49%24 dayszaug7.28%7/31/20257/31/2026
$632.11$26.00$747.48$27.68
naug
Growth-100 Power Buffer ETFAugustQQQ$31.6613.17%25.45%-12.27%-8.53%0.65%19.86%-12.38%24 daysnaug14.75%7/31/20257/31/2026
$565.01$27.97$708.79$31.87
kaug
U.S. Small Cap Power Buffer ETFAugustIWM$28.6816.10%35.02%-18.92%-13.14%0.27%22.44%-14.61%24 dayskaug17.27%7/31/20257/31/2026
$219.39$24.70$296.21$28.77
iaug
Intl Developed Power Buffer ETFAugustEFA$30.2611.29%18.99%-7.70%-4.19%1.64%17.62%-10.94%24 daysiaug14.01%7/31/20257/31/2026
$87.52$27.19$104.14$30.77

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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.