| 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 |
| $31.62 | 0.80% | 1.21% | -0.41% | 20.99% | 21.46% | 9.28% | -0.81% | 357 days |
Prospectus
| baug |
| 22.45% | 7/31/2022 | 7/31/2023 |
|
| U.S. Equity Power Buffer ETF | August | SPY |
| $29.29 | 0.47% | 1.21% | -0.73% | 14.21% | 15.03% | 15.53% | -0.49% | 357 days |
Prospectus
| paug |
| 15.59% | 7/31/2022 | 7/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY |
| $27.05 | 0.40% | 1.21% | -0.80% | 11.80% | 12.68% | 30.38% | -5.40% | 357 days |
Prospectus
| uaug |
| 13.15% | 7/31/2022 | 7/31/2023 |
|
| U.S. Equity Buffer ETF | July | SPY |
| $32.23 | 6.68% | 10.53% | -3.85% | 11.92% | 15.86% | 11.32% | -6.34% | 326 days |
Prospectus
| bjul |
| 23.70% | 6/30/2022 | 6/30/2023 |
|
| Emerging Markets Power Buffer ETF | July | EEM |
| $23.40 | 0.72% | 0.47% | 0.24% | 18.51% | 18.11% | 14.59% | -0.81% | 326 days |
Prospectus
| ejul |
| 19.07% | 6/30/2022 | 6/30/2023 |
|
| Intl Developed Power Buffer ETF | July | EFA |
| $23.46 | 2.92% | 5.02% | -2.11% | 14.21% | 16.45% | 16.14% | -2.92% | 326 days |
Prospectus
| ijul |
| 19.95% | 6/30/2022 | 6/30/2023 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM |
| $24.92 | 6.55% | 14.73% | -8.18% | 4.61% | 12.54% | 19.68% | -6.23% | 326 days |
Prospectus
| kjul |
| 20.01% | 6/30/2022 | 6/30/2023 |
|
| Growth-100 Power Buffer ETF | July | QQQ |
| $45.90 | 6.67% | 16.16% | -9.49% | 3.16% | 12.25% | 20.49% | -6.33% | 326 days |
Prospectus
| njul |
| 19.83% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Power Buffer ETF | July | SPY |
| $30.83 | 5.04% | 10.53% | -5.49% | 6.24% | 11.69% | 18.21% | -4.88% | 326 days |
Prospectus
| pjul |
| 17.42% | 6/30/2022 | 6/30/2023 |
|
| Growth Accelerated Plus ETF | July | QQQ |
| $21.86 | 9.50% | 16.16% | -6.66% | - | 15.34% | - | - | 326 days |
Prospectus
| qtjl |
| 26.40% | 6/30/2022 | 6/30/2023 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT |
| $21.54 | 1.67% | 2.81% | -1.14% | 23.53% | 24.81% | 9.76% | -1.73% | 326 days |
Prospectus
| tbjl |
| 27.00% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY |
| $26.33 | 3.95% | 10.53% | -6.58% | 3.50% | 9.96% | 32.50% | -8.69% | 326 days |
Prospectus
| ujul |
| 14.40% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY |
| $26.05 | 5.36% | 10.53% | -5.17% | - | 11.45% | 12.50% | -5.17% | 326 days |
Prospectus
| xbjl |
| 17.52% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Accelerated ETF | July | SPY |
| $24.26 | 7.95% | 10.53% | -2.58% | - | 15.92% | - | - | 326 days |
Prospectus
| xdjl |
| 25.24% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY |
| $24.07 | 7.30% | 10.53% | -3.22% | - | 14.68% | - | - | 326 days |
Prospectus
| xtjl |
| 23.16% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Buffer ETF | June | SPY |
| $32.14 | 0.81% | 0.98% | -0.16% | 18.54% | 18.56% | 8.92% | -0.96% | 296 days |
Prospectus
| bjun |
| 19.70% | 5/31/2022 | 5/31/2023 |
|
| U.S. Equity Power Buffer ETF | June | SPY |
| $30.71 | 0.70% | 0.98% | -0.28% | 13.20% | 13.34% | 14.98% | -0.84% | 296 days |
Prospectus
| pjun |
| 14.30% | 5/31/2022 | 5/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY |
| $27.80 | 0.45% | 0.98% | -0.53% | 10.82% | 11.24% | 30.06% | -5.57% | 296 days |
Prospectus
| ujun |
| 11.90% | 5/31/2022 | 5/31/2023 |
|
| U.S. Equity Buffer ETF | May | SPY |
| $30.57 | 1.38% | 1.20% | 0.18% | 19.12% | 18.65% | 8.50% | -1.58% | 265 days |
Prospectus
| bmay |
| 20.55% | 4/30/2022 | 4/30/2023 |
|
| U.S. Equity Power Buffer ETF | May | SPY |
| $29.04 | 1.34% | 1.20% | 0.14% | 13.14% | 12.74% | 14.47% | -1.54% | 265 days |
Prospectus
| pmay |
| 14.50% | 4/30/2022 | 4/30/2023 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY |
| $27.21 | 0.66% | 1.20% | -0.54% | 10.26% | 10.62% | 29.93% | -5.84% | 265 days |
Prospectus
| umay |
| 11.59% | 4/30/2022 | 4/30/2023 |
|
| U.S. Equity Buffer ETF | April | SPY |
| $32.19 | -5.09% | -7.68% | 2.59% | 25.97% | 22.19% | 6.51% | 0.00% | 235 days |
Prospectus
| bapr |
| 16.30% | 3/31/2022 | 3/31/2023 |
|
| Emerging Markets Power Buffer ETF | April | EEM |
| $23.35 | -5.12% | -10.76% | 5.65% | 27.76% | 19.78% | 9.82% | 0.00% | 235 days |
Prospectus
| eapr |
| 14.01% | 3/31/2022 | 3/31/2023 |
|
| Intl Developed Power Buffer ETF | April | EFA |
| $23.48 | -4.81% | -10.83% | 6.02% | 28.25% | 19.77% | 9.43% | 0.00% | 235 days |
Prospectus
| iapr |
| 14.36% | 3/31/2022 | 3/31/2023 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM |
| $26.08 | -2.56% | -5.34% | 2.79% | 21.09% | 17.30% | 12.54% | 0.00% | 235 days |
Prospectus
| kapr |
| 14.62% | 3/31/2022 | 3/31/2023 |
|
| Growth-100 Power Buffer ETF | April | QQQ |
| $37.25 | -4.92% | -10.20% | 5.28% | 26.74% | 19.37% | 10.24% | 0.00% | 235 days |
Prospectus
| napr |
| 13.81% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Power Buffer ETF | April | SPY |
| $28.56 | -3.61% | -7.68% | 4.07% | 20.87% | 15.44% | 11.39% | 0.00% | 235 days |
Prospectus
| papr |
| 11.59% | 3/31/2022 | 3/31/2023 |
|
| Growth Accelerated Plus ETF | April | QQQ |
| $27.88 | -9.22% | -10.20% | 0.98% | - | 33.17% | - | - | 235 days |
Prospectus
| qtap |
| 21.24% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY |
| $25.51 | -3.61% | -7.68% | 4.07% | 18.51% | 13.19% | 27.87% | -1.73% | 235 days |
Prospectus
| uapr |
| 9.41% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY |
| $26.52 | -4.37% | -7.68% | 3.31% | - | 17.44% | 5.72% | 0.00% | 235 days |
Prospectus
| xbap |
| 12.62% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Accelerated ETF | April | SPY |
| $27.30 | -7.47% | -7.68% | 0.21% | - | 27.80% | - | - | 235 days |
Prospectus
| xdap |
| 18.58% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY |
| $27.21 | -6.93% | -7.68% | 0.75% | - | 25.85% | - | - | 235 days |
Prospectus
| xtap |
| 17.46% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Buffer ETF | March | SPY |
| $33.30 | -2.50% | -4.50% | 2.00% | 22.12% | 19.20% | 6.93% | 0.00% | 204 days |
Prospectus
| bmar |
| 16.62% | 2/28/2022 | 2/28/2023 |
|
| U.S. Equity Power Buffer ETF | March | SPY |
| $31.20 | -1.52% | -4.50% | 2.98% | 16.98% | 13.04% | 12.19% | 0.00% | 204 days |
Prospectus
| pmar |
| 11.71% | 2/28/2022 | 2/28/2023 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY |
| $29.27 | -2.03% | -4.50% | 2.48% | 14.00% | 10.73% | 28.55% | -3.38% | 204 days |
Prospectus
| umar |
| 8.86% | 2/28/2022 | 2/28/2023 |
|
| U.S. Equity Buffer ETF | February | SPY |
| $30.78 | -4.36% | -7.32% | 2.96% | 23.89% | 19.57% | 5.96% | 0.00% | 176 days |
Prospectus
| bfeb |
| 14.82% | 1/31/2022 | 1/31/2023 |
|
| U.S. Equity Power Buffer ETF | February | SPY |
| $28.42 | -2.89% | -7.32% | 4.43% | 18.90% | 13.01% | 10.85% | 0.00% | 176 days |
Prospectus
| pfeb |
| 10.19% | 1/31/2022 | 1/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY |
| $27.03 | -3.48% | -7.32% | 3.84% | 16.44% | 11.34% | 27.88% | -1.99% | 176 days |
Prospectus
| ufeb |
| 7.91% | 1/31/2022 | 1/31/2023 |
|
| U.S. Equity Buffer ETF | January | SPY |
| $34.59 | -7.24% | -12.21% | 4.97% | 29.33% | 21.82% | 3.67% | 0.00% | 145 days |
Prospectus
| bjan |
| 13.54% | 12/31/2021 | 12/31/2022 |
|
| Double Stacker 9 Buffer ETF | January | SPY |
| $26.29 | -7.16% | - | - | - | 18.55% | 3.58% | 0.00% | 145 days |
Prospectus
| dbja |
| 10.58% | 12/31/2021 | 12/31/2022 |
|
| Double Stacker ETF | January | SPY |
| $26.17 | -13.19% | - | - | - | 34.11% | - | - | 145 days |
Prospectus
| dsja |
| 16.98% | 12/31/2021 | 12/31/2022 |
|
| Emerging Markets Power Buffer ETF | January | EEM |
| $27.47 | -7.34% | -17.52% | 10.19% | 34.97% | 19.49% | 4.32% | 0.00% | 145 days |
Prospectus
| ejan |
| 11.32% | 12/31/2021 | 12/31/2022 |
|
| Intl Developed Power Buffer ETF | January | EFA |
| $25.60 | -6.29% | -16.59% | 10.29% | 29.63% | 14.80% | 4.30% | 0.00% | 145 days |
Prospectus
| ijan |
| 8.13% | 12/31/2021 | 12/31/2022 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM |
| $30.57 | -5.49% | -12.65% | 7.16% | 27.64% | 17.41% | 8.02% | 0.00% | 145 days |
Prospectus
| kjan |
| 11.49% | 12/31/2021 | 12/31/2022 |
|
| Growth-100 Power Buffer ETF | January | QQQ |
| $39.01 | -8.13% | -18.17% | 10.04% | 35.46% | 20.09% | 4.50% | 0.00% | 145 days |
Prospectus
| njan |
| 10.85% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Power Buffer ETF | January | SPY |
| $31.66 | -4.79% | -12.21% | 7.42% | 24.15% | 13.93% | 7.73% | 0.00% | 145 days |
Prospectus
| pjan |
| 8.99% | 12/31/2021 | 12/31/2022 |
|
| Growth Accelerated Plus ETF | January | QQQ |
| $20.74 | -18.56% | -18.17% | -0.39% | - | 46.99% | - | - | 145 days |
Prospectus
| qtja |
| 20.28% | 12/31/2021 | 12/31/2022 |
|
| Triple Stacker ETF | January | SPY |
| $26.01 | -12.72% | - | - | - | 31.61% | - | - | 145 days |
Prospectus
| tsja |
| 15.42% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY |
| $29.77 | -5.68% | -12.21% | 6.53% | 21.76% | 12.79% | 26.21% | 0.00% | 145 days |
Prospectus
| ujan |
| 6.89% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY |
| $22.97 | -7.00% | -12.21% | 5.21% | - | 18.34% | 3.40% | 0.00% | 145 days |
Prospectus
| xbja |
| 10.58% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Accelerated ETF | January | SPY |
| $21.49 | -13.03% | -12.21% | -0.82% | - | 33.75% | - | - | 145 days |
Prospectus
| xdja |
| 16.88% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY |
| $21.56 | -12.77% | -12.21% | -0.56% | - | 31.75% | - | - | 145 days |
Prospectus
| xtja |
| 15.48% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Buffer ETF | December | SPY |
| $32.65 | -4.35% | -8.47% | 4.13% | 25.61% | 19.54% | 4.58% | 0.00% | 114 days |
Prospectus
| bdec |
| 14.97% | 11/30/2021 | 11/30/2022 |
|
| U.S. Equity Power Buffer ETF | December | SPY |
| $30.19 | -2.70% | -8.47% | 5.77% | 20.46% | 12.70% | 9.36% | 0.00% | 114 days |
Prospectus
| pdec |
| 10.25% | 11/30/2021 | 11/30/2022 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY |
| $28.60 | -4.14% | -8.47% | 4.33% | 17.31% | 11.40% | 27.54% | -1.44% | 114 days |
Prospectus
| udec |
| 7.37% | 11/30/2021 | 11/30/2022 |
|
| U.S. Equity Buffer ETF | November | SPY |
| $30.80 | -4.40% | -9.21% | 4.81% | 24.08% | 17.12% | 3.76% | 0.00% | 84 days |
Prospectus
| bnov |
| 12.65% | 10/31/2021 | 10/31/2022 |
|
| U.S. Equity Power Buffer ETF | November | SPY |
| $29.74 | -2.59% | -9.21% | 6.62% | 19.32% | 10.53% | 8.42% | 0.00% | 84 days |
Prospectus
| pnov |
| 8.33% | 10/31/2021 | 10/31/2022 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY |
| $27.91 | -4.74% | -9.21% | 4.47% | 17.07% | 10.90% | 27.53% | -0.88% | 84 days |
Prospectus
| unov |
| 6.29% | 10/31/2021 | 10/31/2022 |
|
| Defined Wealth Shield ETF | Quarterly | SPY |
| $26.21 | 1.55% | 10.53% | -8.98% | -7.36% | 0.75% | 26.02% | -1.60% | 53 days |
Prospectus
| balt |
| 2.39% | 6/30/2022 | 9/30/2022 |
|
| U.S. Equity Buffer ETF | October | SPY |
| $32.39 | -0.79% | -2.84% | 2.05% | 17.01% | 13.82% | 6.46% | 0.00% | 53 days |
Prospectus
| boct |
| 13.69% | 9/30/2021 | 9/30/2022 |
|
| Double Stacker 9 Buffer ETF | October | SPY |
| $28.78 | -0.71% | - | - | - | 10.88% | 6.38% | 0.00% | 53 days |
Prospectus
| dboc |
| 10.84% | 9/30/2021 | 9/30/2022 |
|
| Double Stacker ETF | October | SPY |
| $30.01 | -3.57% | - | - | - | 21.30% | - | - | 53 days |
Prospectus
| dsoc |
| 17.76% | 9/30/2021 | 9/30/2022 |
|
| Emerging Markets Power Buffer ETF | October | EEM |
| $23.37 | -6.48% | -20.03% | 13.55% | 42.41% | 20.86% | -0.12% | 0.00% | 53 days |
Prospectus
| eoct |
| 13.89% | 9/30/2021 | 9/30/2022 |
|
| Intl Developed Power Buffer ETF | October | EFA |
| $24.04 | -3.72% | -15.87% | 12.15% | 30.74% | 13.42% | 2.11% | 0.00% | 53 days |
Prospectus
| ioct |
| 9.99% | 9/30/2021 | 9/30/2022 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM |
| $26.13 | -2.96% | -11.18% | 8.22% | 27.29% | 15.72% | 6.67% | 0.00% | 53 days |
Prospectus
| koct |
| 13.06% | 9/30/2021 | 9/30/2022 |
|
| Growth-100 Power Buffer ETF | October | QQQ |
| $38.07 | -2.30% | -8.94% | 6.64% | 21.52% | 12.49% | 8.33% | 0.00% | 53 days |
Prospectus
| noct |
| 10.65% | 9/30/2021 | 9/30/2022 |
|
| U.S. Equity Power Buffer ETF | October | SPY |
| $29.29 | -0.05% | -2.84% | 2.79% | 12.35% | 8.48% | 11.89% | -0.63% | 53 days |
Prospectus
| poct |
| 9.16% | 9/30/2021 | 9/30/2022 |
|
| Growth Accelerated Plus ETF | October | QQQ |
| $22.17 | -8.86% | -8.94% | 0.08% | - | 30.56% | - | - | 53 days |
Prospectus
| qtoc |
| 19.80% | 9/30/2021 | 9/30/2022 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT |
| $21.87 | 1.53% | 2.81% | -1.28% | 4.31% | 5.54% | 93.49% | -6.51% | 53 days |
Prospectus
| tfjl |
| 7.24% | 6/30/2022 | 9/30/2022 |
|
| Hedged TSLA Strategy ETF | Quarterly | TSLA |
| $25.84 | 3.71% | 12.19% | -8.48% | -2.58% | 5.35% | 86.75% | -13.25% | 53 days |
Prospectus
| tslh |
| 9.29% | 7/25/2022 | 9/30/2022 |
|
| Triple Stacker ETF | October | SPY |
| $29.46 | -3.77% | - | - | - | 20.34% | - | - | 53 days |
Prospectus
| tsoc |
| 16.59% | 9/30/2021 | 9/30/2022 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY |
| $27.28 | -2.00% | -2.84% | 0.83% | 9.60% | 7.94% | 29.37% | -3.74% | 53 days |
Prospectus
| uoct |
| 6.49% | 9/30/2021 | 9/30/2022 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY |
| $24.10 | 0.23% | -2.84% | 3.07% | - | 9.98% | 5.44% | -0.91% | 53 days |
Prospectus
| xboc |
| 10.98% | 9/30/2021 | 9/30/2022 |
|
| U.S. Equity Accelerated ETF | October | SPY |
| $23.43 | -2.58% | -2.84% | 0.26% | - | 19.57% | - | - | 53 days |
Prospectus
| xdoc |
| 17.28% | 9/30/2021 | 9/30/2022 |
|
| Growth Accelerated ETF | Quarterly | QQQ |
| $23.83 | 10.68% | 16.16% | -5.48% | - | 3.06% | - | - | 53 days |
Prospectus
| xdqq |
| 14.16% | 6/30/2022 | 9/30/2022 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY |
| $24.64 | 7.99% | 10.53% | -2.53% | - | 3.05% | - | - | 53 days |
Prospectus
| xdsq |
| 11.38% | 6/30/2022 | 9/30/2022 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY |
| $23.69 | -1.52% | -2.84% | 1.32% | - | 17.47% | - | - | 53 days |
Prospectus
| xtoc |
| 16.47% | 9/30/2021 | 9/30/2022 |
|
| U.S. Equity Buffer ETF | September | SPY |
| $31.53 | -2.07% | -7.66% | 5.60% | 22.27% | 14.43% | 2.82% | 0.00% | 23 days |
Prospectus
| bsep |
| 12.90% | 8/31/2021 | 8/31/2022 |
|
| U.S. Equity Power Buffer ETF | September | SPY |
| $29.32 | -1.09% | -7.66% | 6.57% | 17.50% | 8.89% | 8.31% | 0.00% | 23 days |
Prospectus
| psep |
| 8.50% | 8/31/2021 | 8/31/2022 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY |
| $26.70 | -5.32% | -7.66% | 2.34% | 15.32% | 11.63% | 29.20% | -0.41% | 23 days |
Prospectus
| usep |
| 6.48% | 8/31/2021 | 8/31/2022 |