| Ticker | Name | Series | Ref. Exposure | | Fund
Price | Fund
Return | Ref. Asset
Return | Return
Diff ¹ | Ref. Asset
Return
to Cap ² | Remaining
Cap | Remaining
Buffer | Downside
Before
Buffer | Remaining
Outcome
Period | Prospectus | | | Starting Cap | Outcome Period Start Date | Outcome Period End Date |
|
| U.S. Equity Buffer ETF | August | SPY |
| $31.39 | 0.07% | 0.36% | -0.29% | 22.01% | 22.35% | 9.24% | -0.08% | 360 days |
Prospectus
| baug |
| 22.45% | 7/31/2022 | 7/31/2023 |
|
| U.S. Equity Power Buffer ETF | August | SPY |
| $29.06 | -0.31% | 0.36% | -0.67% | 15.18% | 15.93% | 15.60% | 0.00% | 360 days |
Prospectus
| paug |
| 15.59% | 7/31/2022 | 7/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY |
| $26.92 | -0.08% | 0.36% | -0.44% | 12.74% | 13.23% | 30.30% | -4.93% | 360 days |
Prospectus
| uaug |
| 13.15% | 7/31/2022 | 7/31/2023 |
|
| U.S. Equity Buffer ETF | July | SPY |
| $32.05 | 6.09% | 9.60% | -3.51% | 12.86% | 16.50% | 11.15% | -5.82% | 329 days |
Prospectus
| bjul |
| 23.70% | 6/30/2022 | 6/30/2023 |
|
| Emerging Markets Power Buffer ETF | July | EEM |
| $23.27 | 0.16% | -0.10% | 0.26% | 19.19% | 18.77% | 14.66% | -0.25% | 329 days |
Prospectus
| ejul |
| 19.07% | 6/30/2022 | 6/30/2023 |
|
| Intl Developed Power Buffer ETF | July | EFA |
| $23.23 | 1.91% | 4.03% | -2.12% | 15.30% | 17.60% | 16.34% | -1.96% | 329 days |
Prospectus
| ijul |
| 19.95% | 6/30/2022 | 6/30/2023 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM |
| $24.82 | 6.14% | 12.66% | -6.52% | 6.52% | 12.98% | 18.69% | -5.86% | 329 days |
Prospectus
| kjul |
| 20.01% | 6/30/2022 | 6/30/2023 |
|
| Growth-100 Power Buffer ETF | July | QQQ |
| $45.71 | 6.23% | 14.80% | -8.57% | 4.39% | 12.72% | 20.01% | -5.94% | 329 days |
Prospectus
| njul |
| 19.83% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Power Buffer ETF | July | SPY |
| $30.73 | 4.72% | 9.60% | -4.88% | 7.13% | 12.04% | 17.86% | -4.58% | 329 days |
Prospectus
| pjul |
| 17.42% | 6/30/2022 | 6/30/2023 |
|
| Growth Accelerated Plus ETF | July | QQQ |
| $21.78 | 9.11% | 14.80% | -5.68% | - | 15.76% | - | - | 329 days |
Prospectus
| qtjl |
| 26.40% | 6/30/2022 | 6/30/2023 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT |
| $21.32 | 0.64% | 1.39% | -0.75% | 25.26% | 26.09% | 9.54% | -0.71% | 329 days |
Prospectus
| tbjl |
| 27.00% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY |
| $26.23 | 3.56% | 9.60% | -6.04% | 4.38% | 10.38% | 32.35% | -8.34% | 329 days |
Prospectus
| ujul |
| 14.40% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY |
| $25.89 | 4.72% | 9.60% | -4.88% | - | 12.14% | 12.39% | -4.58% | 329 days |
Prospectus
| xbjl |
| 17.52% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Accelerated ETF | July | SPY |
| $24.11 | 7.28% | 9.60% | -2.32% | - | 16.65% | - | - | 329 days |
Prospectus
| xdjl |
| 25.24% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY |
| $23.94 | 6.73% | 9.60% | -2.87% | - | 15.31% | - | - | 329 days |
Prospectus
| xtjl |
| 23.16% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Buffer ETF | June | SPY |
| $31.93 | 0.16% | 0.13% | 0.02% | 19.54% | 19.34% | 8.82% | -0.30% | 299 days |
Prospectus
| bjun |
| 19.70% | 5/31/2022 | 5/31/2023 |
|
| U.S. Equity Power Buffer ETF | June | SPY |
| $30.56 | 0.21% | 0.13% | 0.08% | 14.15% | 13.90% | 14.76% | -0.35% | 299 days |
Prospectus
| pjun |
| 14.30% | 5/31/2022 | 5/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY |
| $27.66 | -0.02% | 0.13% | -0.16% | 11.75% | 11.77% | 29.97% | -5.12% | 299 days |
Prospectus
| ujun |
| 11.90% | 5/31/2022 | 5/31/2023 |
|
| U.S. Equity Buffer ETF | May | SPY |
| $30.39 | 0.79% | 0.36% | 0.43% | 20.12% | 19.36% | 8.33% | -0.99% | 268 days |
Prospectus
| bmay |
| 20.55% | 4/30/2022 | 4/30/2023 |
|
| U.S. Equity Power Buffer ETF | May | SPY |
| $28.82 | 0.56% | 0.36% | 0.20% | 14.09% | 13.62% | 14.53% | -0.77% | 268 days |
Prospectus
| pmay |
| 14.50% | 4/30/2022 | 4/30/2023 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY |
| $27.12 | 0.34% | 0.36% | -0.01% | 11.19% | 10.97% | 29.70% | -5.54% | 268 days |
Prospectus
| umay |
| 11.59% | 4/30/2022 | 4/30/2023 |
|
| U.S. Equity Buffer ETF | April | SPY |
| $32.03 | -5.56% | -8.45% | 2.89% | 27.04% | 22.81% | 6.21% | 0.00% | 238 days |
Prospectus
| bapr |
| 16.30% | 3/31/2022 | 3/31/2023 |
|
| Emerging Markets Power Buffer ETF | April | EEM |
| $23.32 | -5.24% | -11.27% | 6.04% | 28.50% | 19.94% | 9.42% | 0.00% | 238 days |
Prospectus
| eapr |
| 14.01% | 3/31/2022 | 3/31/2023 |
|
| Intl Developed Power Buffer ETF | April | EFA |
| $23.43 | -4.97% | -11.67% | 6.70% | 29.47% | 19.99% | 8.70% | 0.00% | 238 days |
Prospectus
| iapr |
| 14.36% | 3/31/2022 | 3/31/2023 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM |
| $25.95 | -3.04% | -7.05% | 4.01% | 23.31% | 17.89% | 11.41% | 0.00% | 238 days |
Prospectus
| kapr |
| 14.62% | 3/31/2022 | 3/31/2023 |
|
| Growth-100 Power Buffer ETF | April | QQQ |
| $37.08 | -5.37% | -11.25% | 5.89% | 28.24% | 19.93% | 9.62% | 0.00% | 238 days |
Prospectus
| napr |
| 13.81% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Power Buffer ETF | April | SPY |
| $28.48 | -3.88% | -8.45% | 4.57% | 21.89% | 15.77% | 10.91% | 0.00% | 238 days |
Prospectus
| papr |
| 11.59% | 3/31/2022 | 3/31/2023 |
|
| Growth Accelerated Plus ETF | April | QQQ |
| $27.56 | -10.24% | -11.25% | 1.01% | - | 34.71% | - | - | 238 days |
Prospectus
| qtap |
| 21.24% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY |
| $25.46 | -3.81% | -8.45% | 4.64% | 19.51% | 13.43% | 27.49% | -1.51% | 238 days |
Prospectus
| uapr |
| 9.41% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY |
| $26.40 | -4.78% | -8.45% | 3.67% | - | 17.95% | 5.35% | 0.00% | 238 days |
Prospectus
| xbap |
| 12.62% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Accelerated ETF | April | SPY |
| $27.05 | -8.30% | -8.45% | 0.16% | - | 28.95% | - | - | 238 days |
Prospectus
| xdap |
| 18.58% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY |
| $26.97 | -7.76% | -8.45% | 0.69% | - | 27.00% | - | - | 238 days |
Prospectus
| xtap |
| 17.46% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Buffer ETF | March | SPY |
| $33.13 | -3.00% | -5.30% | 2.31% | 23.15% | 19.81% | 6.65% | 0.00% | 207 days |
Prospectus
| bmar |
| 16.62% | 2/28/2022 | 2/28/2023 |
|
| U.S. Equity Power Buffer ETF | March | SPY |
| $31.09 | -1.85% | -5.30% | 3.46% | 17.97% | 13.42% | 11.78% | 0.00% | 207 days |
Prospectus
| pmar |
| 11.71% | 2/28/2022 | 2/28/2023 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY |
| $29.18 | -2.33% | -5.30% | 2.98% | 14.96% | 11.07% | 28.28% | -3.08% | 207 days |
Prospectus
| umar |
| 8.86% | 2/28/2022 | 2/28/2023 |
|
| U.S. Equity Buffer ETF | February | SPY |
| $30.66 | -4.75% | -8.10% | 3.35% | 24.94% | 20.06% | 5.56% | 0.00% | 179 days |
Prospectus
| bfeb |
| 14.82% | 1/31/2022 | 1/31/2023 |
|
| U.S. Equity Power Buffer ETF | February | SPY |
| $28.35 | -3.10% | -8.10% | 5.00% | 19.90% | 13.26% | 10.30% | 0.00% | 179 days |
Prospectus
| pfeb |
| 10.19% | 1/31/2022 | 1/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY |
| $26.98 | -3.67% | -8.10% | 4.43% | 17.42% | 11.57% | 27.48% | -1.79% | 179 days |
Prospectus
| ufeb |
| 7.91% | 1/31/2022 | 1/31/2023 |
|
| U.S. Equity Buffer ETF | January | SPY |
| $34.43 | -7.65% | -12.95% | 5.29% | 30.43% | 22.37% | 3.28% | 0.00% | 148 days |
Prospectus
| bjan |
| 13.54% | 12/31/2021 | 12/31/2022 |
|
| Double Stacker 9 Buffer ETF | January | SPY |
| $26.21 | -7.43% | - | - | - | 18.90% | 3.02% | 0.00% | 148 days |
Prospectus
| dbja |
| 10.58% | 12/31/2021 | 12/31/2022 |
|
| Double Stacker ETF | January | SPY |
| $25.95 | -13.93% | - | - | - | 35.28% | - | - | 148 days |
Prospectus
| dsja |
| 16.98% | 12/31/2021 | 12/31/2022 |
|
| Emerging Markets Power Buffer ETF | January | EEM |
| $27.41 | -7.52% | -17.99% | 10.47% | 35.75% | 19.74% | 3.95% | 0.00% | 148 days |
Prospectus
| ejan |
| 11.32% | 12/31/2021 | 12/31/2022 |
|
| Intl Developed Power Buffer ETF | January | EFA |
| $25.45 | -6.84% | -17.37% | 10.54% | 30.87% | 15.48% | 3.96% | 0.00% | 148 days |
Prospectus
| ijan |
| 8.13% | 12/31/2021 | 12/31/2022 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM |
| $30.32 | -6.28% | -14.23% | 7.95% | 29.98% | 18.40% | 7.13% | 0.00% | 148 days |
Prospectus
| kjan |
| 11.49% | 12/31/2021 | 12/31/2022 |
|
| Growth-100 Power Buffer ETF | January | QQQ |
| $38.90 | -8.39% | -19.13% | 10.74% | 37.07% | 20.43% | 3.58% | 0.00% | 148 days |
Prospectus
| njan |
| 10.85% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Power Buffer ETF | January | SPY |
| $31.65 | -4.81% | -12.95% | 8.13% | 25.20% | 13.96% | 6.94% | 0.00% | 148 days |
Prospectus
| pjan |
| 8.99% | 12/31/2021 | 12/31/2022 |
|
| Growth Accelerated Plus ETF | January | QQQ |
| $20.47 | -19.60% | -19.13% | -0.48% | - | 48.91% | - | - | 148 days |
Prospectus
| qtja |
| 20.28% | 12/31/2021 | 12/31/2022 |
|
| Triple Stacker ETF | January | SPY |
| $25.73 | -13.67% | - | - | - | 33.07% | - | - | 148 days |
Prospectus
| tsja |
| 15.42% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY |
| $29.66 | -6.02% | -12.95% | 6.92% | 22.79% | 13.21% | 25.95% | 0.00% | 148 days |
Prospectus
| ujan |
| 6.89% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY |
| $22.93 | -7.18% | -12.95% | 5.76% | - | 18.58% | 2.73% | 0.00% | 148 days |
Prospectus
| xbja |
| 10.58% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Accelerated ETF | January | SPY |
| $21.33 | -13.69% | -12.95% | -0.74% | - | 34.78% | - | - | 148 days |
Prospectus
| xdja |
| 16.88% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY |
| $21.38 | -13.49% | -12.95% | -0.54% | - | 32.86% | - | - | 148 days |
Prospectus
| xtja |
| 15.48% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Buffer ETF | December | SPY |
| $32.55 | -4.61% | -9.24% | 4.62% | 26.67% | 19.89% | 4.04% | 0.00% | 117 days |
Prospectus
| bdec |
| 14.97% | 11/30/2021 | 11/30/2022 |
|
| U.S. Equity Power Buffer ETF | December | SPY |
| $30.16 | -2.77% | -9.24% | 6.47% | 21.47% | 12.78% | 8.66% | 0.00% | 117 days |
Prospectus
| pdec |
| 10.25% | 11/30/2021 | 11/30/2022 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY |
| $28.56 | -4.27% | -9.24% | 4.96% | 18.30% | 11.56% | 27.09% | -1.30% | 117 days |
Prospectus
| udec |
| 7.37% | 11/30/2021 | 11/30/2022 |
|
| U.S. Equity Buffer ETF | November | SPY |
| $30.74 | -4.57% | -9.97% | 5.39% | 25.12% | 17.34% | 3.11% | 0.00% | 87 days |
Prospectus
| bnov |
| 12.65% | 10/31/2021 | 10/31/2022 |
|
| U.S. Equity Power Buffer ETF | November | SPY |
| $29.74 | -2.57% | -9.97% | 7.40% | 20.32% | 10.52% | 7.62% | 0.00% | 87 days |
Prospectus
| pnov |
| 8.33% | 10/31/2021 | 10/31/2022 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY |
| $27.90 | -4.77% | -9.97% | 5.20% | 18.06% | 10.94% | 26.96% | -0.85% | 87 days |
Prospectus
| unov |
| 6.29% | 10/31/2021 | 10/31/2022 |
|
| Defined Wealth Shield ETF | Quarterly | SPY |
| $26.19 | 1.50% | 9.60% | -8.10% | -6.58% | 0.81% | 25.46% | -1.55% | 56 days |
Prospectus
| balt |
| 2.39% | 6/30/2022 | 9/30/2022 |
|
| U.S. Equity Buffer ETF | October | SPY |
| $32.28 | -1.11% | -3.65% | 2.54% | 18.00% | 14.21% | 6.01% | 0.00% | 56 days |
Prospectus
| boct |
| 13.69% | 9/30/2021 | 9/30/2022 |
|
| Double Stacker 9 Buffer ETF | October | SPY |
| $28.68 | -1.03% | - | - | - | 11.24% | 5.92% | 0.00% | 56 days |
Prospectus
| dboc |
| 10.84% | 9/30/2021 | 9/30/2022 |
|
| Double Stacker ETF | October | SPY |
| $29.75 | -4.41% | - | - | - | 22.37% | - | - | 56 days |
Prospectus
| dsoc |
| 17.76% | 9/30/2021 | 9/30/2022 |
|
| Emerging Markets Power Buffer ETF | October | EEM |
| $23.28 | -6.85% | -20.48% | 13.63% | 43.23% | 21.35% | -0.30% | 0.00% | 56 days |
Prospectus
| eoct |
| 13.89% | 9/30/2021 | 9/30/2022 |
|
| Intl Developed Power Buffer ETF | October | EFA |
| $23.97 | -4.00% | -16.66% | 12.66% | 31.98% | 13.76% | 1.45% | 0.00% | 56 days |
Prospectus
| ioct |
| 9.99% | 9/30/2021 | 9/30/2022 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM |
| $26.03 | -3.32% | -12.78% | 9.46% | 29.62% | 16.16% | 5.31% | 0.00% | 56 days |
Prospectus
| koct |
| 13.06% | 9/30/2021 | 9/30/2022 |
|
| Growth-100 Power Buffer ETF | October | QQQ |
| $37.99 | -2.51% | -10.01% | 7.50% | 22.95% | 12.74% | 7.45% | 0.00% | 56 days |
Prospectus
| noct |
| 10.65% | 9/30/2021 | 9/30/2022 |
|
| U.S. Equity Power Buffer ETF | October | SPY |
| $29.22 | -0.28% | -3.65% | 3.37% | 13.30% | 8.74% | 11.39% | -0.39% | 56 days |
Prospectus
| poct |
| 9.16% | 9/30/2021 | 9/30/2022 |
|
| Growth Accelerated Plus ETF | October | QQQ |
| $21.85 | -10.17% | -10.01% | -0.16% | - | 32.47% | - | - | 56 days |
Prospectus
| qtoc |
| 19.80% | 9/30/2021 | 9/30/2022 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT |
| $21.67 | 0.64% | 1.39% | -0.75% | 5.77% | 6.48% | 94.32% | -5.68% | 56 days |
Prospectus
| tfjl |
| 7.24% | 6/30/2022 | 9/30/2022 |
|
| Hedged TSLA Strategy ETF | Quarterly | TSLA |
| $25.52 | 2.45% | 7.60% | -5.15% | 1.57% | 6.65% | 87.82% | -12.18% | 56 days |
Prospectus
| tslh |
| 9.29% | 7/25/2022 | 9/30/2022 |
|
| Triple Stacker ETF | October | SPY |
| $29.22 | -4.55% | - | - | - | 21.33% | - | - | 56 days |
Prospectus
| tsoc |
| 16.59% | 9/30/2021 | 9/30/2022 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY |
| $27.19 | -2.32% | -3.65% | 1.33% | 10.53% | 8.29% | 29.12% | -3.42% | 56 days |
Prospectus
| uoct |
| 6.49% | 9/30/2021 | 9/30/2022 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY |
| $23.99 | -0.22% | -3.65% | 3.43% | - | 10.49% | 5.10% | -0.45% | 56 days |
Prospectus
| xboc |
| 10.98% | 9/30/2021 | 9/30/2022 |
|
| U.S. Equity Accelerated ETF | October | SPY |
| $23.20 | -3.55% | -3.65% | 0.10% | - | 20.79% | - | - | 56 days |
Prospectus
| xdoc |
| 17.28% | 9/30/2021 | 9/30/2022 |
|
| Growth Accelerated ETF | Quarterly | QQQ |
| $23.76 | 10.39% | 14.80% | -4.41% | - | 3.34% | - | - | 56 days |
Prospectus
| xdqq |
| 14.16% | 6/30/2022 | 9/30/2022 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY |
| $24.57 | 7.71% | 9.60% | -1.89% | - | 3.32% | - | - | 56 days |
Prospectus
| xdsq |
| 11.38% | 6/30/2022 | 9/30/2022 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY |
| $23.39 | -2.76% | -3.65% | 0.89% | - | 18.98% | - | - | 56 days |
Prospectus
| xtoc |
| 16.47% | 9/30/2021 | 9/30/2022 |
|
| U.S. Equity Buffer ETF | September | SPY |
| $31.48 | -2.22% | -8.44% | 6.22% | 23.30% | 14.62% | 2.15% | 0.00% | 26 days |
Prospectus
| bsep |
| 12.90% | 8/31/2021 | 8/31/2022 |
|
| U.S. Equity Power Buffer ETF | September | SPY |
| $29.33 | -1.03% | -8.44% | 7.41% | 18.50% | 8.83% | 7.47% | 0.00% | 26 days |
Prospectus
| psep |
| 8.50% | 8/31/2021 | 8/31/2022 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY |
| $26.68 | -5.41% | -8.44% | 3.03% | 16.29% | 11.74% | 28.71% | -0.30% | 26 days |
Prospectus
| usep |
| 6.48% | 8/31/2021 | 8/31/2022 |