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As of 5/13/2026 9:07:42 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
aapr
Equity Defined Protection ETFApril 2028SPY$29.391.99%13.23%-11.23%2.21%13.38%97.95%-2.05%688 daysaapr15.73%3/31/20263/31/2028
$650.34$28.82$736.35$32.89
ajan
Equity Defined Protection ETFJanuary 2028SPY$28.301.70%7.98%-6.28%4.93%11.11%98.04%-1.96%597 daysajan13.30%12/31/202512/31/2027
$681.92$27.83$736.35$31.09
toct
Equity Defined Protection ETFOctober 2027SPY$26.952.73%10.53%-7.81%2.03%9.30%96.86%-3.14%505 daystoct12.78%9/30/20259/30/2027
$666.18$26.23$736.35$29.17
tjul
Equity Defined Protection ETFJuly 2027SPY$30.125.10%19.18%-14.08%-4.67%7.41%94.46%-5.54%413 daystjul13.61%6/30/20256/30/2027
$617.85$28.66$736.35$32.11
ddfy
Equity Dual Directional 15 Buffer ETFMaySPY$19.850.89%2.46%-1.57%7.84%9.49%16.13%-0.91%352 daysddfy10.49%4/30/20264/30/2027
$718.66$19.67$736.35$21.58
ddty
Equity Dual Directional 10 Buffer ETFMaySPY$19.941.35%2.46%-1.11%11.85%13.05%10.80%-1.36%352 daysddty14.60%4/30/20264/30/2027
$718.66$19.67$736.35$22.39
bmay
U.S. Equity Buffer ETFMaySPY$46.731.28%2.46%-1.18%14.12%15.42%9.89%-1.29%352 daysbmay16.93%4/30/20264/30/2027
$718.67$46.14$736.35$53.59
pmay
U.S. Equity Power Buffer ETFMaySPY$40.860.89%2.46%-1.58%10.29%11.98%16.14%-0.91%352 dayspmay13.00%4/30/20264/30/2027
$718.66$40.50$736.35$45.45
umay
U.S. Equity Ultra Buffer ETFMaySPY$37.640.85%2.46%-1.61%9.84%11.56%30.73%-5.83%352 daysumay12.54%4/30/20264/30/2027
$718.66$37.32$736.35$41.70
kmay
U.S. Small Cap Power Buffer ETFMayIWM$29.260.35%0.90%-0.54%17.40%18.01%15.38%-0.38%352 dayskmay18.45%4/30/20264/30/2027
$277.97$29.16$280.46$34.31
nmay
Growth-100 Power Buffer ETFMayQQQ$29.122.06%5.80%-3.74%9.85%13.85%17.61%-2.05%352 daysnmay16.22%4/30/20264/30/2027
$667.74$28.53$706.45$32.93
zmay
Equity Defined Protection ETF1 Yr MaySPY$25.900.51%2.46%-1.95%4.73%6.73%99.46%-0.54%352 dayszmay7.31%4/30/20264/30/2027
$718.66$25.76$736.35$27.44
imay
Intl Developed Power Buffer ETFMayEFA$31.320.58%0.85%-0.27%14.96%15.24%15.11%-0.61%352 daysimay15.94%4/30/20264/30/2027
$102.32$31.14$103.19$35.84
tapr
Equity Defined Protection ETFApril 2027SPY$26.338.65%31.63%-22.99%-12.39%5.26%91.15%-8.85%322 daystapr15.32%3/31/20253/31/2027
$559.39$24.23$736.35$27.56
ddta
Equity Dual Directional 10 Buffer ETFAprilSPY$20.196.38%13.23%-6.85%2.86%9.39%14.43%-6.09%322 daysddta16.46%3/31/20263/31/2027
$650.34$18.98$736.35$21.95
ddfa
Equity Dual Directional 15 Buffer ETFAprilSPY$19.975.27%13.23%-7.95%0.12%7.59%19.83%-5.10%322 daysddfa13.36%3/31/20263/31/2027
$650.34$18.97$736.35$21.35
napr
Growth-100 Power Buffer ETFAprilQQQ$58.707.46%22.40%-14.93%-4.22%9.00%23.52%-7.04%322 daysnapr17.23%3/31/20263/31/2027
$577.18$54.62$706.45$63.60
kapr
U.S. Small Cap Power Buffer ETFAprilIWM$38.506.61%13.09%-6.48%6.53%12.91%18.55%-6.29%322 dayskapr20.47%3/31/20263/31/2027
$248.00$36.11$280.46$43.22
xbap
U.S. Equity Accelerated 9 Buffer ETFAprilSPY$41.395.60%13.23%-7.62%1.60%8.84%14.23%-5.40%322 daysxbap15.04%3/31/20263/31/2027
$650.34$39.19$736.35$44.78
xtap
U.S. Equity Accelerated Plus ETFAprilSPY$44.587.85%13.23%-5.37%5.52%10.68%--322 daysxtap19.47%3/31/20263/31/2027
$650.34$41.33$736.35$49.05
qtap
Growth Accelerated Plus ETFAprilQQQ$50.5910.94%22.40%-11.46%0.33%10.60%--322 daysqtap22.80%3/31/20263/31/2027
$577.18$45.60$706.45$55.64
eapr
Emerging Markets Power Buffer ETFAprilEEM$32.818.70%17.13%-8.43%6.02%14.15%19.33%-8.11%322 dayseapr24.19%3/31/20263/31/2027
$56.79$30.18$66.52$37.22
iapr
Intl Developed Power Buffer ETFAprilEFA$32.793.68%6.24%-2.56%10.12%12.73%16.34%-3.65%322 daysiapr16.99%3/31/20263/31/2027
$97.13$31.63$103.19$36.73
papr
U.S. Equity Power Buffer ETFAprilSPY$41.775.03%13.23%-8.19%0.67%8.43%20.05%-4.88%322 dayspapr13.98%3/31/20263/31/2027
$650.34$39.77$736.35$45.01
bapr
U.S. Equity Buffer ETFAprilSPY$52.517.13%13.22%-6.09%4.65%10.51%12.88%-6.75%322 daysbapr18.49%3/31/20263/31/2027
$650.35$49.01$736.35$57.69
uapr
U.S. Equity Ultra Buffer ETFAprilSPY$34.774.35%13.23%-8.87%-0.17%8.22%33.54%-9.06%322 daysuapr13.03%3/31/20263/31/2027
$650.34$33.31$736.35$37.39
zapr
Equity Defined Protection ETF1 Yr AprilSPY$26.521.74%13.23%-11.48%-5.25%5.35%98.19%-1.81%322 dayszapr7.28%3/31/20263/31/2027
$650.34$26.07$736.35$27.76
aprh
Premium Income 20 Barrier ETFAprilSPX$25.232.83%13.11%-----322 daysaprh-3/31/20263/31/2027
$6528.37$24.54-$26.63
aprj
Premium Income 30 Barrier ETFAprilSPX$24.981.88%13.11%-----322 daysaprj-3/31/20263/31/2027
$6528.37$24.52-$26.22
lapr
Premium Income 15 Buffer ETF AprilSPY$25.361.44%13.23%---23.51%-1.42%322 dayslapr-3/31/20263/31/2027
$650.34$24.99-$26.69
ddfm
Equity Dual Directional 15 Buffer ETFMarchSPY$19.572.68%7.33%-4.65%2.26%6.74%18.04%-2.77%291 daysddfm9.76%2/28/20262/28/2027
$686.06$19.06$736.35$20.77
ddtm
Equity Dual Directional 10 Buffer ETFMarchSPY$19.813.93%7.33%-3.40%5.93%9.24%12.20%-3.95%291 daysddtm13.70%2/28/20262/28/2027
$686.04$19.06$736.35$21.52
umar
U.S. Equity Ultra Buffer ETFMarchSPY$41.813.04%7.34%-4.30%4.41%8.61%31.48%-7.96%291 daysumar12.07%2/28/20262/28/2027
$685.99$40.58$736.35$45.15
bmar
U.S. Equity Buffer ETFMarchSPY$56.794.67%7.34%-2.67%8.97%11.59%10.60%-4.62%291 daysbmar16.97%2/28/20262/28/2027
$686.00$54.25$736.35$63.03
pmar
U.S. Equity Power Buffer ETFMarchSPY$47.263.46%7.34%-3.88%5.08%8.85%17.30%-3.51%291 dayspmar12.79%2/28/20262/28/2027
$685.99$45.68$736.35$51.16
zmar
Equity Defined Protection ETF1 Yr MarchSPY$28.111.29%7.34%-6.05%-0.57%5.21%98.57%-1.43%291 dayszmar6.73%2/28/20262/28/2027
$685.99$27.75$736.35$29.40
nmar
Growth-100 Power Buffer ETFMarchQQQ$31.846.10%16.33%-10.23%-0.39%9.06%21.02%-5.91%291 daysnmar15.88%2/28/20262/28/2027
$607.29$30.01$706.45$34.54
kmar
U.S. Small Cap Power Buffer ETFMarchIWM$31.044.01%7.29%-3.28%10.08%13.39%16.76%-4.01%291 dayskmar18.10%2/28/20262/28/2027
$261.41$29.84$280.46$35.01
imar
Intl Developed Power Buffer ETFMarchEFA$30.09-0.92%-2.08%1.16%16.27%14.74%13.95%0.00%291 daysimar13.85%2/28/20262/28/2027
$105.38$30.36$103.19$34.31
ddtf
Equity Dual Directional 10 Buffer ETFFebruarySPY$19.973.85%6.40%-2.56%6.41%8.81%11.49%-3.93%263 daysddtf13.23%1/31/20261/31/2027
$692.03$19.23$736.35$21.62
ddff
Equity Dual Directional 15 Buffer ETFFebruarySPY$19.762.76%6.40%-3.65%2.76%6.19%17.21%-2.90%263 daysddff9.34%1/31/20261/31/2027
$692.04$19.23$736.35$20.87
ufeb
U.S. Equity Ultra Buffer ETFFebruarySPY$38.262.89%6.41%-3.52%4.68%8.04%31.03%-7.89%263 daysufeb11.39%1/31/20261/31/2027
$691.97$37.18$736.35$41.12
pfeb
U.S. Equity Power Buffer ETFFebruarySPY$42.563.34%6.41%-3.07%5.64%8.57%16.67%-3.45%263 dayspfeb12.42%1/31/20261/31/2027
$691.97$41.18$736.35$45.97
bfeb
U.S. Equity Buffer ETFFebruarySPY$51.854.36%6.41%-2.05%9.57%11.50%10.08%-4.40%263 daysbfeb16.60%1/31/20261/31/2027
$691.98$49.68$736.35$57.54
zfeb
Equity Defined Protection ETF1 Yr FebruarySPY$25.881.38%6.41%-5.03%-0.04%4.70%98.42%-1.58%263 dayszfeb6.37%1/31/20261/31/2027
$692.00$25.53$736.35$26.95
nfeb
Growth-100 Power Buffer ETFFebruaryQQQ$29.955.51%13.60%-8.09%1.32%8.86%19.73%-5.45%263 daysnfeb15.10%1/31/20261/31/2027
$621.87$28.38$706.45$32.45
kfeb
U.S. Small Cap Power Buffer ETFFebruaryIWM$29.974.48%8.01%-3.53%8.90%12.37%16.80%-4.51%263 dayskfeb17.63%1/31/20261/31/2027
$259.65$28.68$280.46$33.52
ifeb
Intl Developed Power Buffer ETFFebruaryEFA$30.891.45%2.43%-0.99%10.80%11.63%15.35%-1.66%263 daysifeb13.49%1/31/20261/31/2027
$100.74$30.44$103.19$34.29
tjan
Equity Defined Protection ETFJanuary 2027SPY$27.9610.12%25.64%-15.52%-7.73%4.19%89.72%-10.28%232 daystjan15.93%12/31/202412/31/2026
$586.08$25.39$736.35$29.03
ddtj
Equity Dual Directional 10 Buffer ETFJanuarySPY$19.814.51%7.97%-3.46%4.47%7.64%12.04%-4.61%232 daysddtj12.80%12/31/202512/31/2026
$681.97$18.95$736.35$21.23
ddfj
Equity Dual Directional 15 Buffer ETFJanuarySPY$19.573.25%7.98%-4.73%0.91%5.25%17.85%-3.43%232 daysddfj8.96%12/31/202512/31/2026
$681.95$18.95$736.35$20.50
kjan
U.S. Small Cap Power Buffer ETFJanuaryIWM$44.276.95%13.93%-6.98%2.98%9.42%18.61%-6.79%232 dayskjan17.33%12/31/202512/31/2026
$246.16$41.39$280.46$48.24
njan
Growth-100 Power Buffer ETFJanuaryQQQ$58.206.07%15.00%-8.93%-0.30%7.80%20.08%-6.01%232 daysnjan14.65%12/31/202512/31/2026
$614.31$54.87$706.45$62.47
ejan
Emerging Markets Power Buffer ETFJanuaryEEM$35.876.35%21.59%-15.23%-5.87%7.29%23.79%-6.30%232 daysejan14.45%12/31/202512/31/2026
$54.71$33.72$66.52$38.29
ijan
Intl Developed Power Buffer ETFJanuaryEFA$37.534.02%7.46%-3.44%5.89%9.09%16.73%-4.17%232 daysijan13.79%12/31/202512/31/2026
$96.03$36.08$103.19$40.75
xbja
U.S. Equity Accelerated 9 Buffer ETFJanuarySPY$33.324.18%7.99%-3.81%3.66%7.16%11.43%-4.30%232 daysxbja11.94%12/31/202512/31/2026
$681.89$31.98$736.35$35.54
bjan
U.S. Equity Buffer ETFJanuarySPY$58.005.44%7.98%-2.54%7.85%10.16%10.28%-5.45%232 daysbjan16.46%12/31/202512/31/2026
$681.93$55.01$736.35$63.63
pjan
U.S. Equity Power Buffer ETFJanuarySPY$48.934.14%7.98%-3.84%4.00%7.54%17.02%-4.27%232 dayspjan12.30%12/31/202512/31/2026
$681.92$46.98$736.35$52.39
ujan
U.S. Equity Ultra Buffer ETFJanuarySPY$44.833.70%7.98%-4.29%3.17%7.14%31.13%-8.67%232 daysujan11.40%12/31/202512/31/2026
$681.92$43.23$736.35$47.82
xtja
U.S. Equity Accelerated Plus ETFJanuarySPY$33.385.51%7.99%-2.48%6.83%9.05%--232 daysxtja15.36%12/31/202512/31/2026
$681.88$31.63$736.35$36.24
zjan
Equity Defined Protection ETF1 Yr JanuarySPY$27.861.95%7.98%-6.02%-1.32%4.22%97.80%-2.20%232 dayszjan6.55%12/31/202512/31/2026
$681.96$27.33$736.35$28.90
qtja
Growth Accelerated Plus ETFJanuaryQQQ$32.398.65%15.00%-6.35%3.78%9.56%--232 daysqtja19.35%12/31/202512/31/2026
$614.31$29.81$706.45$35.34
ljan
Premium Income 15 Buffer ETF JanuarySPY$24.680.30%7.98%---20.98%-0.30%232 daysljan-12/31/202512/31/2026
$681.92$24.60-$25.80
janh
Premium Income 20 Barrier ETFJanuarySPX$24.880.97%7.87%-----232 daysjanh-12/31/202512/31/2026
$6845.50$24.64-$26.20
janj
Premium Income 30 Barrier ETFJanuarySPX$24.830.67%7.87%-----232 daysjanj-12/31/202512/31/2026
$6845.50$24.67-$25.91
ddtd
Equity Dual Directional 10 Buffer ETFDecemberSPY$20.055.56%7.74%-2.19%5.52%7.35%10.85%-5.62%201 daysddtd13.69%11/30/202511/30/2026
$683.43$18.99$736.35$21.44
ddfd
Equity Dual Directional 15 Buffer ETFDecemberSPY$19.784.13%7.74%-3.61%1.72%4.88%16.78%-4.33%201 daysddfd9.59%11/30/202511/30/2026
$683.44$18.99$736.35$20.66
udec
U.S. Equity Ultra Buffer ETFDecemberSPY$41.214.47%7.75%-3.27%3.97%6.88%30.25%-9.42%201 daysudec12.03%11/30/202511/30/2026
$683.39$39.44$736.35$43.87
pdec
U.S. Equity Power Buffer ETFDecemberSPY$45.325.08%7.75%-2.67%5.00%7.31%15.92%-5.19%201 dayspdec13.14%11/30/202511/30/2026
$683.39$43.13$736.35$48.45
bdec
U.S. Equity Buffer ETFDecemberSPY$52.386.19%7.75%-1.55%8.98%10.22%9.36%-6.19%201 daysbdec17.42%11/30/202511/30/2026
$683.40$49.32$736.35$57.52
kdec
U.S. Small Cap Power Buffer ETFDecemberIWM$27.467.70%12.75%-5.05%4.74%9.30%17.11%-7.50%201 dayskdec18.09%11/30/202511/30/2026
$248.75$25.49$280.46$29.90
ndec
Growth-100 Power Buffer ETFDecemberQQQ$29.597.01%14.08%-7.07%1.15%7.48%18.59%-6.91%201 daysndec15.39%11/30/202511/30/2026
$619.25$27.65$706.45$31.69
zdek
Equity Defined Protection ETF1 Yr DecemberSPY$26.272.53%7.74%-5.21%-0.83%3.86%97.18%-2.82%201 dayszdek6.85%11/30/202511/30/2026
$683.42$25.62$736.35$27.17
idec
Intl Developed Power Buffer ETFDecemberEFA$33.796.29%8.40%-2.12%8.40%10.18%15.29%-6.30%201 daysidec17.51%11/30/202511/30/2026
$95.19$31.79$103.19$37.08
ddtn
Equity Dual Directional 10 Buffer ETFNovemberSPY$20.126.15%7.95%-1.81%5.46%6.84%10.42%-6.21%171 daysddtn13.85%10/31/202510/31/2026
$682.10$18.95$736.35$21.42
ddfn
Equity Dual Directional 15 Buffer ETFNovemberSPY$19.884.88%7.95%-3.07%1.90%4.46%16.19%-5.07%171 daysddfn10.00%10/31/202510/31/2026
$682.11$18.95$736.35$20.70
unov
U.S. Equity Ultra Buffer ETFNovemberSPY$39.664.95%7.96%-3.01%3.74%6.29%29.89%-9.90%171 daysunov12.00%10/31/202510/31/2026
$682.06$37.79$736.35$42.02
pnov
U.S. Equity Power Buffer ETFNovemberSPY$43.775.61%7.96%-2.35%4.90%6.81%15.53%-5.74%171 dayspnov13.25%10/31/202510/31/2026
$682.06$41.44$736.35$46.60
bnov
U.S. Equity Buffer ETFNovemberSPY$47.086.73%7.96%-1.23%8.93%9.76%8.98%-6.73%171 daysbnov17.60%10/31/202510/31/2026
$682.07$44.11$736.35$51.53
nnov
Growth-100 Power Buffer ETFNovemberQQQ$30.897.40%12.30%-4.90%3.22%7.51%17.00%-7.31%171 daysnnov15.92%10/31/202510/31/2026
$629.07$28.76$706.45$33.11
knov
U.S. Small Cap Power Buffer ETFNovemberIWM$30.638.75%13.90%-5.15%3.84%8.33%16.91%-8.47%171 daysknov18.27%10/31/202510/31/2026
$246.23$28.17$280.46$33.09
znov
Equity Defined Protection ETF1 Yr NovemberSPY$27.282.86%7.95%-5.10%-1.03%3.45%96.80%-3.20%171 daysznov6.84%10/31/202510/31/2026
$682.09$26.52$736.35$28.12
inov
Intl Developed Power Buffer ETFNovemberEFA$36.147.39%9.21%-1.81%8.84%10.22%14.83%-7.34%171 daysinov18.86%10/31/202510/31/2026
$94.49$33.65$103.19$39.71
aoct
Equity Defined Protection ETFOctober 2026SPY$27.169.28%28.34%-19.06%-11.98%2.09%90.23%-9.77%140 daysaoct12.96%9/30/20249/30/2026
$573.76$24.85$736.35$27.68
ddfo
Equity Dual Directional 15 Buffer ETFOctoberSPY$22.295.32%10.53%-5.21%-1.36%3.03%17.56%-5.54%140 daysddfo9.02%9/30/20259/30/2026
$666.21$21.16$736.35$22.90
ddto
Equity Dual Directional 10 Buffer ETFOctoberSPY$22.636.92%10.52%-3.60%1.81%4.76%11.61%-6.96%140 daysddto12.53%9/30/20259/30/2026
$666.23$21.16$736.35$23.64
koct
U.S. Small Cap Power Buffer ETFOctoberIWM$36.149.53%15.91%-6.38%1.09%6.50%17.48%-9.19%140 dayskoct17.18%9/30/20259/30/2026
$241.96$33.00$280.46$38.40
noct
Growth-100 Power Buffer ETFOctoberQQQ$61.598.53%17.67%-9.14%-2.91%4.78%19.42%-8.35%140 daysnoct14.25%9/30/20259/30/2026
$600.37$56.75$706.45$64.39
qtoc
Growth Accelerated Plus ETFOctoberQQQ$37.2612.06%17.67%-5.60%1.00%5.56%--140 daysqtoc18.84%9/30/20259/30/2026
$600.37$33.24$706.45$39.24
xtoc
U.S. Equity Accelerated Plus ETFOctoberSPY$35.428.56%10.54%-1.98%3.95%5.36%--140 daysxtoc14.91%9/30/20259/30/2026
$666.14$32.63$736.35$37.23
xboc
U.S. Equity Accelerated 9 Buffer ETFOctoberSPY$35.016.66%10.54%-3.88%1.05%4.24%10.95%-6.73%140 daysxboc11.70%9/30/20259/30/2026
$666.15$32.82$736.35$36.40
ioct
Intl Developed Power Buffer ETFOctoberEFA$36.396.65%10.52%-3.87%3.05%6.27%16.33%-6.76%140 daysioct13.89%9/30/20259/30/2026
$93.37$34.12$103.19$38.57
eoct
Emerging Markets Power Buffer ETFOctoberEEM$33.919.71%24.57%-14.86%-7.52%4.45%22.36%-9.40%140 dayseoct15.20%9/30/20259/30/2026
$53.40$30.90$66.52$35.33
boct
U.S. Equity Buffer ETFOctoberSPY$52.157.79%10.53%-2.74%4.38%6.54%9.96%-7.72%140 daysboct15.37%9/30/20259/30/2026
$666.19$48.38$736.35$55.44
poct
U.S. Equity Power Buffer ETFOctoberSPY$45.796.30%10.53%-4.23%1.16%4.70%16.69%-6.42%140 dayspoct11.81%9/30/20259/30/2026
$666.18$43.07$736.35$47.82
uoct
U.S. Equity Ultra Buffer ETFOctoberSPY$40.595.72%10.53%-4.82%0.45%4.54%30.57%-10.63%140 daysuoct11.03%9/30/20259/30/2026
$666.18$38.39$736.35$42.32
zoct
Equity Defined Protection ETF1 Yr OctoberSPY$27.423.24%10.53%-7.29%-3.62%2.69%96.37%-3.63%140 dayszoct6.52%9/30/20259/30/2026
$666.22$26.56$736.35$28.08
apoc
Equity Defined Protection ETF6 Mo Apr/OctSPY$26.141.29%13.23%-11.94%-8.65%2.02%98.64%-1.36%140 daysapoc3.43%3/31/20269/30/2026
$650.34$25.80$736.35$26.59
loct
Premium Income 15 Buffer ETF OctoberSPY$23.920.48%10.53%---22.62%-0.48%140 daysloct-9/30/20259/30/2026
$666.18$23.81-$25.04
octh
Premium Income 20 Barrier ETFOctoberSPX$24.171.18%10.41%-----140 daysocth-9/30/20259/30/2026
$6688.46$23.88-$25.44
octj
Premium Income 30 Barrier ETFOctoberSPX$24.100.90%10.41%-----140 daysoctj-9/30/20259/30/2026
$6688.46$23.89-$25.16
ddfs
Equity Dual Directional 15 Buffer ETFSeptemberSPY$21.816.49%14.15%-7.65%-4.24%2.08%18.88%-6.65%110 daysddfs9.30%8/31/20258/31/2026
$645.10$20.48$736.35$22.22
ddts
Equity Dual Directional 10 Buffer ETFSeptemberSPY$22.258.62%14.15%-5.53%-1.31%3.16%12.67%-8.49%110 daysddts12.65%8/31/20258/31/2026
$645.09$20.48$736.35$22.91
usep
U.S. Equity Ultra Buffer ETFSeptemberSPY$40.817.26%14.15%-6.90%-2.61%3.10%31.08%-11.98%110 daysusep11.18%8/31/20258/31/2026
$645.05$38.04$736.35$42.00
psep
U.S. Equity Power Buffer ETFSeptemberSPY$45.457.72%14.15%-6.44%-2.13%3.16%17.82%-7.72%110 dayspsep11.72%8/31/20258/31/2026
$645.05$42.19$736.35$46.81
bsep
U.S. Equity Buffer ETFSeptemberSPY$51.8910.00%14.15%-4.16%1.05%4.31%10.64%-9.64%110 daysbsep15.35%8/31/20258/31/2026
$645.06$47.17$736.35$54.04
ksep
U.S. Small Cap Power Buffer ETFSeptemberIWM$29.9711.47%19.26%-7.79%-1.73%4.58%17.88%-10.85%110 daysksep17.20%8/31/20258/31/2026
$235.17$26.88$280.46$31.29
nsep
Growth-100 Power Buffer ETFSeptemberQQQ$30.8710.13%23.85%-13.72%-8.02%2.89%21.62%-9.75%110 daysnsep13.92%8/31/20258/31/2026
$570.40$28.03$706.45$31.71
zsep
Equity Defined Protection ETF1 Yr SeptemberSPY$27.374.14%14.15%-10.01%-6.51%1.93%95.47%-4.53%110 dayszsep6.72%8/31/20258/31/2026
$645.08$26.28$736.35$27.84
isep
Intl Developed Power Buffer ETFSeptemberEFA$33.987.92%12.80%-4.89%0.88%4.85%16.72%-7.93%110 daysisep13.79%8/31/20258/31/2026
$91.48$31.48$103.19$35.56
uaug
U.S. Equity Ultra Buffer ETFAugustSPY$41.518.61%16.50%-7.89%-4.19%2.15%31.06%-13.15%79 daysuaug11.62%7/31/20257/31/2026
$632.08$38.22$736.35$42.36
paug
U.S. Equity Power Buffer ETFAugustSPY$45.019.14%16.50%-7.35%-3.65%2.22%18.04%-9.00%79 dayspaug12.25%7/31/20257/31/2026
$632.08$41.24$736.35$45.97
baug
U.S. Equity Buffer ETFAugustSPY$52.6511.65%16.49%-4.85%-0.60%3.10%10.83%-11.05%79 daysbaug15.80%7/31/20257/31/2026
$632.09$47.15$736.35$54.23
zaug
Equity Defined Protection ETF1 Yr AugustSPY$27.345.15%16.49%-11.34%-7.91%1.40%94.48%-5.52%79 dayszaug7.28%7/31/20257/31/2026
$632.11$26.00$736.35$27.68
naug
Growth-100 Power Buffer ETFAugustQQQ$31.2511.71%25.03%-13.33%-8.22%2.10%20.92%-11.10%79 daysnaug14.75%7/31/20257/31/2026
$565.01$27.97$706.45$31.87
kaug
U.S. Small Cap Power Buffer ETFAugustIWM$28.1614.01%27.84%-13.82%-8.27%2.24%20.60%-12.91%79 dayskaug17.27%7/31/20257/31/2026
$219.39$24.70$280.46$28.77
iaug
Intl Developed Power Buffer ETFAugustEFA$29.628.92%17.90%-8.98%-3.30%4.00%19.05%-8.86%79 daysiaug14.01%7/31/20257/31/2026
$87.52$27.19$103.19$30.77
qbf
Uncapped Bitcoin 20 Floor ETFQuarterlyCBTX$18.769.84%14.72%-4.88%--72.78%-27.22%68 daysqbf67.00%3/31/20266/30/2026
$1599.90$17.08$1835.41$28.49
ajul
Equity Defined Protection ETFJuly 2026SPY$29.8516.04%35.30%-19.27%-12.64%0.38%84.69%-15.31%48 daysajul18.20%6/30/20246/30/2026
$544.22$25.72$736.35$29.99
ddtl
Equity Dual Directional 10 Buffer ETFJulySPY$21.7210.68%19.18%-8.50%-5.53%1.04%14.15%-10.34%48 daysddtl12.59%6/30/20256/30/2026
$617.85$19.62$736.35$21.94
ddfl
Equity Dual Directional 15 Buffer ETFJulySPY$21.057.29%19.18%-11.89%-8.72%0.71%21.20%-7.48%48 daysddfl8.79%6/30/20256/30/2026
$617.85$19.62$736.35$21.19
njul
Growth-100 Power Buffer ETFJulyQQQ$76.6112.74%28.06%-15.32%-10.51%0.96%21.64%-11.99%48 daysnjul14.60%6/30/20256/30/2026
$551.64$67.95$706.45$77.33
kjul
U.S. Small Cap Power Buffer ETFJulyIWM$33.5515.09%29.97%-14.88%-9.87%1.09%20.80%-13.80%48 dayskjul17.14%6/30/20256/30/2026
$215.79$29.15$280.46$33.91
ejul
Emerging Markets Power Buffer ETFJulyEEM$30.9712.17%37.89%-25.73%-17.43%0.73%26.73%-11.62%48 daysejul13.86%6/30/20256/30/2026
$48.24$27.61$66.52$31.19
ijul
Intl Developed Power Buffer ETFJulyEFA$35.049.97%15.44%-5.46%-1.59%2.56%16.56%-9.81%48 daysijul13.60%6/30/20256/30/2026
$89.39$31.86$103.19$35.92
xtjl
U.S. Equity Accelerated Plus ETFJulySPY$40.7213.32%19.19%-5.87%-3.39%0.93%--48 daysxtjl15.15%6/30/20256/30/2026
$617.81$35.94$736.35$41.10
qtjl
Growth Accelerated Plus ETFJulyQQQ$41.9017.18%28.06%-10.88%-7.09%0.86%--48 daysqtjl18.99%6/30/20256/30/2026
$551.64$35.76$706.45$42.26
xbjl
U.S. Equity Accelerated 9 Buffer ETFJulySPY$39.6510.19%19.18%-8.99%-6.13%0.85%13.71%-9.94%48 daysxbjl11.88%6/30/20256/30/2026
$617.83$35.98$736.35$39.97
pjul
U.S. Equity Power Buffer ETFJulySPY$48.2710.18%19.18%-8.99%-5.95%1.04%18.75%-9.93%48 dayspjul12.09%6/30/20256/30/2026
$617.85$43.80$736.35$48.75
ujul
U.S. Equity Ultra Buffer ETFJulySPY$40.259.61%19.18%-9.57%-6.44%1.04%31.44%-14.02%48 daysujul11.50%6/30/20256/30/2026
$617.85$36.72$736.35$40.65
bjul
U.S. Equity Buffer ETFJulySPY$53.3913.36%19.18%-5.82%-2.67%1.64%11.17%-12.48%48 daysbjul16.00%6/30/20256/30/2026
$617.86$47.09$736.35$54.26
tbjl
20+ Year Treasury Bond 9 Buffer ETFJulyTLT$19.78-1.14%-3.77%2.63%54.48%49.68%5.90%0.00%48 daystbjl48.65%6/30/20256/30/2026
$88.28$20.01$84.95$29.58
zjul
Equity Defined Protection ETF1 Yr JulySPY$29.735.47%19.17%-13.70%-10.21%0.76%94.13%-5.87%48 dayszjul7.00%6/30/20256/30/2026
$617.89$28.19$736.35$29.94
jajl
Equity Defined Protection ETF6 Mo Jan/JulSPY$29.672.07%7.98%-5.92%-4.34%0.92%97.69%-2.31%48 daysjajl3.30%12/31/20256/30/2026
$681.92$29.07$736.35$29.91
tfjl
20+ Year Treasury Bond 5 Floor ETFQuarterlyTLT$19.30-1.91%-2.01%0.10%29.41%29.18%96.75%-3.25%48 daystfjl26.81%3/31/20266/30/2026
$86.69$19.67$84.95$24.90
xdsq
U.S. Equity Accelerated ETFQuarterlySPY$42.437.04%13.23%-6.18%-4.10%1.34%--48 daysxdsq8.58%3/31/20266/30/2026
$650.34$39.63$736.35$42.96
xdqq
Growth Accelerated ETFQuarterlyQQQ$40.308.84%22.40%-13.55%-9.96%1.15%--48 daysxdqq10.20%3/31/20266/30/2026
$577.18$37.02$706.45$40.72
balt
Defined Wealth Shield ETFQuarterlySPY$34.051.84%13.23%-11.38%-9.38%0.66%27.45%-1.89%48 daysbalt2.60%3/31/20266/30/2026
$650.34$33.43$736.35$34.24
ddsq
Equity Dual Directional 5 Buffer ETFQuarterlySPY$20.844.45%13.22%-8.77%-6.74%1.00%11.74%-4.35%48 daysddsq5.59%3/31/20266/30/2026
$650.35$19.95$736.35$21.02
ddnq
Growth-100 Dual Directional 5 Buffer ETFQuarterlyQQQ$20.555.87%22.40%-16.53%-12.65%0.90%16.75%-5.64%48 daysddnq6.92%3/31/20266/30/2026
$577.17$19.41$706.45$20.72
ealt
U.S. Equity 5 to 15 Buffer ETFQuarterlySPY$35.405.28%13.23%-7.95%-5.83%1.19%15.08%-9.84%48 daysealt6.62%3/31/20266/30/2026
$650.34$33.63$736.35$35.79
zalt
U.S. Equity 10 Buffer ETFQuarterlySPY$33.573.32%13.23%-9.90%-7.83%0.92%17.22%-3.30%48 dayszalt4.36%3/31/20266/30/2026
$650.33$32.49$736.35$33.85
ebuf
Emerging Markets 10 Buffer ETFQuarterlyEEM$31.326.12%17.13%-11.02%-7.81%1.66%17.30%-5.87%48 daysebuf7.99%3/31/20266/30/2026
$56.79$29.51$66.52$31.80
qbuf
Nasdaq-100® 10 Buffer ETF™QuarterlyQQQ$30.554.49%22.39%-17.91%-13.87%0.80%22.08%-4.39%48 daysqbuf5.42%3/31/20266/30/2026
$577.19$29.23$706.45$30.76
rbuf
U.S. Small Cap 10 Buffer ETFQuarterlyIWM$30.634.74%13.09%-8.35%-5.89%1.52%15.80%-4.62%48 daysrbuf6.43%3/31/20266/30/2026
$248.00$29.24$280.46$31.07
ibuf
International Developed 10 Buffer ETF™QuarterlyEFA$30.553.67%6.24%-2.57%0.90%3.30%11.65%-3.64%48 daysibuf7.19%3/31/20266/30/2026
$97.13$29.46$103.19$31.52
ljul
Premium Income 15 Buffer ETF™JulySPY$23.950.69%19.18%---28.00%-0.68%48 daysljul-6/30/20256/30/2026
$617.85$23.79-$25.03
julh
Premium Income 20 Barrier ETFJulySPX$25.010.80%19.01%-----48 daysjulh-6/30/20256/30/2026
$6204.95$24.81-$26.41
julj
Premium Income 30 Barrier ETFJulySPX$25.000.68%19.01%-----48 daysjulj-6/30/20256/30/2026
$6204.95$24.83-$26.14
zjun
Equity Defined Protection ETF1 Yr JuneSPY$27.376.35%24.93%-18.58%-14.11%0.14%93.27%-6.73%18 dayszjun7.30%5/31/20255/31/2026
$589.41$25.73$736.35$27.41
bjun
U.S. Equity Buffer ETFJuneSPY$48.7715.23%24.93%-9.71%-6.94%0.14%13.19%-13.97%18 daysbjun16.26%5/31/20255/31/2026
$589.40$42.33$736.35$48.87
ujun
U.S. Equity Ultra Buffer ETFJuneSPY$38.5610.85%24.93%-14.08%-10.54%0.07%32.92%-15.05%18 daysujun11.77%5/31/20255/31/2026
$589.39$34.79$736.35$38.60
pjun
U.S. Equity Power Buffer ETFJuneSPY$43.2811.62%24.93%-13.31%-9.89%0.10%20.80%-11.17%18 dayspjun12.58%5/31/20255/31/2026
$589.39$38.77$736.35$43.34
ijun
Intl Developed Power Buffer ETFJuneEFA$30.7112.53%16.19%-3.66%-1.41%0.98%14.90%-11.95%18 daysijun14.55%5/31/20255/31/2026
$88.81$27.29$103.19$31.03
kjun
U.S. Small Cap Power Buffer ETFJuneIWM$29.1415.89%36.76%-20.87%-14.48%0.17%23.38%-14.47%18 dayskjun16.96%5/31/20255/31/2026
$205.07$25.14$280.46$29.20
njun
Growth-100 Power Buffer ETFJuneQQQ$32.8214.41%36.09%-21.68%-15.22%0.09%24.19%-13.35%18 daysnjun15.38%5/31/20255/31/2026
$519.11$28.68$706.45$32.87
As of 5/13/2026 9:07:42 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
aapr
Equity Defined Protection ETFApril 2028SPY$29.391.99%13.23%-11.23%2.21%13.38%97.95%-2.05%688 daysaapr15.73%3/31/20263/31/2028
$650.34$28.82$736.35$32.89
ajan
Equity Defined Protection ETFJanuary 2028SPY$28.301.70%7.98%-6.28%4.93%11.11%98.04%-1.96%597 daysajan13.30%12/31/202512/31/2027
$681.92$27.83$736.35$31.09
toct
Equity Defined Protection ETFOctober 2027SPY$26.952.73%10.53%-7.81%2.03%9.30%96.86%-3.14%505 daystoct12.78%9/30/20259/30/2027
$666.18$26.23$736.35$29.17
tjul
Equity Defined Protection ETFJuly 2027SPY$30.125.10%19.18%-14.08%-4.67%7.41%94.46%-5.54%413 daystjul13.61%6/30/20256/30/2027
$617.85$28.66$736.35$32.11
ddfy
Equity Dual Directional 15 Buffer ETFMaySPY$19.850.89%2.46%-1.57%7.84%9.49%16.13%-0.91%352 daysddfy10.49%4/30/20264/30/2027
$718.66$19.67$736.35$21.58
ddty
Equity Dual Directional 10 Buffer ETFMaySPY$19.941.35%2.46%-1.11%11.85%13.05%10.80%-1.36%352 daysddty14.60%4/30/20264/30/2027
$718.66$19.67$736.35$22.39
bmay
U.S. Equity Buffer ETFMaySPY$46.731.28%2.46%-1.18%14.12%15.42%9.89%-1.29%352 daysbmay16.93%4/30/20264/30/2027
$718.67$46.14$736.35$53.59
pmay
U.S. Equity Power Buffer ETFMaySPY$40.860.89%2.46%-1.58%10.29%11.98%16.14%-0.91%352 dayspmay13.00%4/30/20264/30/2027
$718.66$40.50$736.35$45.45
umay
U.S. Equity Ultra Buffer ETFMaySPY$37.640.85%2.46%-1.61%9.84%11.56%30.73%-5.83%352 daysumay12.54%4/30/20264/30/2027
$718.66$37.32$736.35$41.70
kmay
U.S. Small Cap Power Buffer ETFMayIWM$29.260.35%0.90%-0.54%17.40%18.01%15.38%-0.38%352 dayskmay18.45%4/30/20264/30/2027
$277.97$29.16$280.46$34.31
nmay
Growth-100 Power Buffer ETFMayQQQ$29.122.06%5.80%-3.74%9.85%13.85%17.61%-2.05%352 daysnmay16.22%4/30/20264/30/2027
$667.74$28.53$706.45$32.93
zmay
Equity Defined Protection ETF1 Yr MaySPY$25.900.51%2.46%-1.95%4.73%6.73%99.46%-0.54%352 dayszmay7.31%4/30/20264/30/2027
$718.66$25.76$736.35$27.44
imay
Intl Developed Power Buffer ETFMayEFA$31.320.58%0.85%-0.27%14.96%15.24%15.11%-0.61%352 daysimay15.94%4/30/20264/30/2027
$102.32$31.14$103.19$35.84
tapr
Equity Defined Protection ETFApril 2027SPY$26.338.65%31.63%-22.99%-12.39%5.26%91.15%-8.85%322 daystapr15.32%3/31/20253/31/2027
$559.39$24.23$736.35$27.56
ddta
Equity Dual Directional 10 Buffer ETFAprilSPY$20.196.38%13.23%-6.85%2.86%9.39%14.43%-6.09%322 daysddta16.46%3/31/20263/31/2027
$650.34$18.98$736.35$21.95
ddfa
Equity Dual Directional 15 Buffer ETFAprilSPY$19.975.27%13.23%-7.95%0.12%7.59%19.83%-5.10%322 daysddfa13.36%3/31/20263/31/2027
$650.34$18.97$736.35$21.35
napr
Growth-100 Power Buffer ETFAprilQQQ$58.707.46%22.40%-14.93%-4.22%9.00%23.52%-7.04%322 daysnapr17.23%3/31/20263/31/2027
$577.18$54.62$706.45$63.60
kapr
U.S. Small Cap Power Buffer ETFAprilIWM$38.506.61%13.09%-6.48%6.53%12.91%18.55%-6.29%322 dayskapr20.47%3/31/20263/31/2027
$248.00$36.11$280.46$43.22
xbap
U.S. Equity Accelerated 9 Buffer ETFAprilSPY$41.395.60%13.23%-7.62%1.60%8.84%14.23%-5.40%322 daysxbap15.04%3/31/20263/31/2027
$650.34$39.19$736.35$44.78
eapr
Emerging Markets Power Buffer ETFAprilEEM$32.818.70%17.13%-8.43%6.02%14.15%19.33%-8.11%322 dayseapr24.19%3/31/20263/31/2027
$56.79$30.18$66.52$37.22
iapr
Intl Developed Power Buffer ETFAprilEFA$32.793.68%6.24%-2.56%10.12%12.73%16.34%-3.65%322 daysiapr16.99%3/31/20263/31/2027
$97.13$31.63$103.19$36.73
papr
U.S. Equity Power Buffer ETFAprilSPY$41.775.03%13.23%-8.19%0.67%8.43%20.05%-4.88%322 dayspapr13.98%3/31/20263/31/2027
$650.34$39.77$736.35$45.01
bapr
U.S. Equity Buffer ETFAprilSPY$52.517.13%13.22%-6.09%4.65%10.51%12.88%-6.75%322 daysbapr18.49%3/31/20263/31/2027
$650.35$49.01$736.35$57.69
uapr
U.S. Equity Ultra Buffer ETFAprilSPY$34.774.35%13.23%-8.87%-0.17%8.22%33.54%-9.06%322 daysuapr13.03%3/31/20263/31/2027
$650.34$33.31$736.35$37.39
zapr
Equity Defined Protection ETF1 Yr AprilSPY$26.521.74%13.23%-11.48%-5.25%5.35%98.19%-1.81%322 dayszapr7.28%3/31/20263/31/2027
$650.34$26.07$736.35$27.76
ddfm
Equity Dual Directional 15 Buffer ETFMarchSPY$19.572.68%7.33%-4.65%2.26%6.74%18.04%-2.77%291 daysddfm9.76%2/28/20262/28/2027
$686.06$19.06$736.35$20.77
ddtm
Equity Dual Directional 10 Buffer ETFMarchSPY$19.813.93%7.33%-3.40%5.93%9.24%12.20%-3.95%291 daysddtm13.70%2/28/20262/28/2027
$686.04$19.06$736.35$21.52
umar
U.S. Equity Ultra Buffer ETFMarchSPY$41.813.04%7.34%-4.30%4.41%8.61%31.48%-7.96%291 daysumar12.07%2/28/20262/28/2027
$685.99$40.58$736.35$45.15
bmar
U.S. Equity Buffer ETFMarchSPY$56.794.67%7.34%-2.67%8.97%11.59%10.60%-4.62%291 daysbmar16.97%2/28/20262/28/2027
$686.00$54.25$736.35$63.03
pmar
U.S. Equity Power Buffer ETFMarchSPY$47.263.46%7.34%-3.88%5.08%8.85%17.30%-3.51%291 dayspmar12.79%2/28/20262/28/2027
$685.99$45.68$736.35$51.16
zmar
Equity Defined Protection ETF1 Yr MarchSPY$28.111.29%7.34%-6.05%-0.57%5.21%98.57%-1.43%291 dayszmar6.73%2/28/20262/28/2027
$685.99$27.75$736.35$29.40
nmar
Growth-100 Power Buffer ETFMarchQQQ$31.846.10%16.33%-10.23%-0.39%9.06%21.02%-5.91%291 daysnmar15.88%2/28/20262/28/2027
$607.29$30.01$706.45$34.54
kmar
U.S. Small Cap Power Buffer ETFMarchIWM$31.044.01%7.29%-3.28%10.08%13.39%16.76%-4.01%291 dayskmar18.10%2/28/20262/28/2027
$261.41$29.84$280.46$35.01
imar
Intl Developed Power Buffer ETFMarchEFA$30.09-0.92%-2.08%1.16%16.27%14.74%13.95%0.00%291 daysimar13.85%2/28/20262/28/2027
$105.38$30.36$103.19$34.31
ddtf
Equity Dual Directional 10 Buffer ETFFebruarySPY$19.973.85%6.40%-2.56%6.41%8.81%11.49%-3.93%263 daysddtf13.23%1/31/20261/31/2027
$692.03$19.23$736.35$21.62
ddff
Equity Dual Directional 15 Buffer ETFFebruarySPY$19.762.76%6.40%-3.65%2.76%6.19%17.21%-2.90%263 daysddff9.34%1/31/20261/31/2027
$692.04$19.23$736.35$20.87
ufeb
U.S. Equity Ultra Buffer ETFFebruarySPY$38.262.89%6.41%-3.52%4.68%8.04%31.03%-7.89%263 daysufeb11.39%1/31/20261/31/2027
$691.97$37.18$736.35$41.12
pfeb
U.S. Equity Power Buffer ETFFebruarySPY$42.563.34%6.41%-3.07%5.64%8.57%16.67%-3.45%263 dayspfeb12.42%1/31/20261/31/2027
$691.97$41.18$736.35$45.97
bfeb
U.S. Equity Buffer ETFFebruarySPY$51.854.36%6.41%-2.05%9.57%11.50%10.08%-4.40%263 daysbfeb16.60%1/31/20261/31/2027
$691.98$49.68$736.35$57.54
zfeb
Equity Defined Protection ETF1 Yr FebruarySPY$25.881.38%6.41%-5.03%-0.04%4.70%98.42%-1.58%263 dayszfeb6.37%1/31/20261/31/2027
$692.00$25.53$736.35$26.95
nfeb
Growth-100 Power Buffer ETFFebruaryQQQ$29.955.51%13.60%-8.09%1.32%8.86%19.73%-5.45%263 daysnfeb15.10%1/31/20261/31/2027
$621.87$28.38$706.45$32.45
kfeb
U.S. Small Cap Power Buffer ETFFebruaryIWM$29.974.48%8.01%-3.53%8.90%12.37%16.80%-4.51%263 dayskfeb17.63%1/31/20261/31/2027
$259.65$28.68$280.46$33.52
ifeb
Intl Developed Power Buffer ETFFebruaryEFA$30.891.45%2.43%-0.99%10.80%11.63%15.35%-1.66%263 daysifeb13.49%1/31/20261/31/2027
$100.74$30.44$103.19$34.29
tjan
Equity Defined Protection ETFJanuary 2027SPY$27.9610.12%25.64%-15.52%-7.73%4.19%89.72%-10.28%232 daystjan15.93%12/31/202412/31/2026
$586.08$25.39$736.35$29.03
ddtj
Equity Dual Directional 10 Buffer ETFJanuarySPY$19.814.51%7.97%-3.46%4.47%7.64%12.04%-4.61%232 daysddtj12.80%12/31/202512/31/2026
$681.97$18.95$736.35$21.23
ddfj
Equity Dual Directional 15 Buffer ETFJanuarySPY$19.573.25%7.98%-4.73%0.91%5.25%17.85%-3.43%232 daysddfj8.96%12/31/202512/31/2026
$681.95$18.95$736.35$20.50
kjan
U.S. Small Cap Power Buffer ETFJanuaryIWM$44.276.95%13.93%-6.98%2.98%9.42%18.61%-6.79%232 dayskjan17.33%12/31/202512/31/2026
$246.16$41.39$280.46$48.24
njan
Growth-100 Power Buffer ETFJanuaryQQQ$58.206.07%15.00%-8.93%-0.30%7.80%20.08%-6.01%232 daysnjan14.65%12/31/202512/31/2026
$614.31$54.87$706.45$62.47
ejan
Emerging Markets Power Buffer ETFJanuaryEEM$35.876.35%21.59%-15.23%-5.87%7.29%23.79%-6.30%232 daysejan14.45%12/31/202512/31/2026
$54.71$33.72$66.52$38.29
ijan
Intl Developed Power Buffer ETFJanuaryEFA$37.534.02%7.46%-3.44%5.89%9.09%16.73%-4.17%232 daysijan13.79%12/31/202512/31/2026
$96.03$36.08$103.19$40.75
xbja
U.S. Equity Accelerated 9 Buffer ETFJanuarySPY$33.324.18%7.99%-3.81%3.66%7.16%11.43%-4.30%232 daysxbja11.94%12/31/202512/31/2026
$681.89$31.98$736.35$35.54
bjan
U.S. Equity Buffer ETFJanuarySPY$58.005.44%7.98%-2.54%7.85%10.16%10.28%-5.45%232 daysbjan16.46%12/31/202512/31/2026
$681.93$55.01$736.35$63.63
pjan
U.S. Equity Power Buffer ETFJanuarySPY$48.934.14%7.98%-3.84%4.00%7.54%17.02%-4.27%232 dayspjan12.30%12/31/202512/31/2026
$681.92$46.98$736.35$52.39
ujan
U.S. Equity Ultra Buffer ETFJanuarySPY$44.833.70%7.98%-4.29%3.17%7.14%31.13%-8.67%232 daysujan11.40%12/31/202512/31/2026
$681.92$43.23$736.35$47.82
zjan
Equity Defined Protection ETF1 Yr JanuarySPY$27.861.95%7.98%-6.02%-1.32%4.22%97.80%-2.20%232 dayszjan6.55%12/31/202512/31/2026
$681.96$27.33$736.35$28.90
ddtd
Equity Dual Directional 10 Buffer ETFDecemberSPY$20.055.56%7.74%-2.19%5.52%7.35%10.85%-5.62%201 daysddtd13.69%11/30/202511/30/2026
$683.43$18.99$736.35$21.44
ddfd
Equity Dual Directional 15 Buffer ETFDecemberSPY$19.784.13%7.74%-3.61%1.72%4.88%16.78%-4.33%201 daysddfd9.59%11/30/202511/30/2026
$683.44$18.99$736.35$20.66
udec
U.S. Equity Ultra Buffer ETFDecemberSPY$41.214.47%7.75%-3.27%3.97%6.88%30.25%-9.42%201 daysudec12.03%11/30/202511/30/2026
$683.39$39.44$736.35$43.87
pdec
U.S. Equity Power Buffer ETFDecemberSPY$45.325.08%7.75%-2.67%5.00%7.31%15.92%-5.19%201 dayspdec13.14%11/30/202511/30/2026
$683.39$43.13$736.35$48.45
bdec
U.S. Equity Buffer ETFDecemberSPY$52.386.19%7.75%-1.55%8.98%10.22%9.36%-6.19%201 daysbdec17.42%11/30/202511/30/2026
$683.40$49.32$736.35$57.52
kdec
U.S. Small Cap Power Buffer ETFDecemberIWM$27.467.70%12.75%-5.05%4.74%9.30%17.11%-7.50%201 dayskdec18.09%11/30/202511/30/2026
$248.75$25.49$280.46$29.90
ndec
Growth-100 Power Buffer ETFDecemberQQQ$29.597.01%14.08%-7.07%1.15%7.48%18.59%-6.91%201 daysndec15.39%11/30/202511/30/2026
$619.25$27.65$706.45$31.69
zdek
Equity Defined Protection ETF1 Yr DecemberSPY$26.272.53%7.74%-5.21%-0.83%3.86%97.18%-2.82%201 dayszdek6.85%11/30/202511/30/2026
$683.42$25.62$736.35$27.17
idec
Intl Developed Power Buffer ETFDecemberEFA$33.796.29%8.40%-2.12%8.40%10.18%15.29%-6.30%201 daysidec17.51%11/30/202511/30/2026
$95.19$31.79$103.19$37.08
ddtn
Equity Dual Directional 10 Buffer ETFNovemberSPY$20.126.15%7.95%-1.81%5.46%6.84%10.42%-6.21%171 daysddtn13.85%10/31/202510/31/2026
$682.10$18.95$736.35$21.42
ddfn
Equity Dual Directional 15 Buffer ETFNovemberSPY$19.884.88%7.95%-3.07%1.90%4.46%16.19%-5.07%171 daysddfn10.00%10/31/202510/31/2026
$682.11$18.95$736.35$20.70
unov
U.S. Equity Ultra Buffer ETFNovemberSPY$39.664.95%7.96%-3.01%3.74%6.29%29.89%-9.90%171 daysunov12.00%10/31/202510/31/2026
$682.06$37.79$736.35$42.02
pnov
U.S. Equity Power Buffer ETFNovemberSPY$43.775.61%7.96%-2.35%4.90%6.81%15.53%-5.74%171 dayspnov13.25%10/31/202510/31/2026
$682.06$41.44$736.35$46.60
bnov
U.S. Equity Buffer ETFNovemberSPY$47.086.73%7.96%-1.23%8.93%9.76%8.98%-6.73%171 daysbnov17.60%10/31/202510/31/2026
$682.07$44.11$736.35$51.53
nnov
Growth-100 Power Buffer ETFNovemberQQQ$30.897.40%12.30%-4.90%3.22%7.51%17.00%-7.31%171 daysnnov15.92%10/31/202510/31/2026
$629.07$28.76$706.45$33.11
knov
U.S. Small Cap Power Buffer ETFNovemberIWM$30.638.75%13.90%-5.15%3.84%8.33%16.91%-8.47%171 daysknov18.27%10/31/202510/31/2026
$246.23$28.17$280.46$33.09
znov
Equity Defined Protection ETF1 Yr NovemberSPY$27.282.86%7.95%-5.10%-1.03%3.45%96.80%-3.20%171 daysznov6.84%10/31/202510/31/2026
$682.09$26.52$736.35$28.12
inov
Intl Developed Power Buffer ETFNovemberEFA$36.147.39%9.21%-1.81%8.84%10.22%14.83%-7.34%171 daysinov18.86%10/31/202510/31/2026
$94.49$33.65$103.19$39.71
aoct
Equity Defined Protection ETFOctober 2026SPY$27.169.28%28.34%-19.06%-11.98%2.09%90.23%-9.77%140 daysaoct12.96%9/30/20249/30/2026
$573.76$24.85$736.35$27.68
ddfo
Equity Dual Directional 15 Buffer ETFOctoberSPY$22.295.32%10.53%-5.21%-1.36%3.03%17.56%-5.54%140 daysddfo9.02%9/30/20259/30/2026
$666.21$21.16$736.35$22.90
ddto
Equity Dual Directional 10 Buffer ETFOctoberSPY$22.636.92%10.52%-3.60%1.81%4.76%11.61%-6.96%140 daysddto12.53%9/30/20259/30/2026
$666.23$21.16$736.35$23.64
koct
U.S. Small Cap Power Buffer ETFOctoberIWM$36.149.53%15.91%-6.38%1.09%6.50%17.48%-9.19%140 dayskoct17.18%9/30/20259/30/2026
$241.96$33.00$280.46$38.40
noct
Growth-100 Power Buffer ETFOctoberQQQ$61.598.53%17.67%-9.14%-2.91%4.78%19.42%-8.35%140 daysnoct14.25%9/30/20259/30/2026
$600.37$56.75$706.45$64.39
xboc
U.S. Equity Accelerated 9 Buffer ETFOctoberSPY$35.016.66%10.54%-3.88%1.05%4.24%10.95%-6.73%140 daysxboc11.70%9/30/20259/30/2026
$666.15$32.82$736.35$36.40
ioct
Intl Developed Power Buffer ETFOctoberEFA$36.396.65%10.52%-3.87%3.05%6.27%16.33%-6.76%140 daysioct13.89%9/30/20259/30/2026
$93.37$34.12$103.19$38.57
eoct
Emerging Markets Power Buffer ETFOctoberEEM$33.919.71%24.57%-14.86%-7.52%4.45%22.36%-9.40%140 dayseoct15.20%9/30/20259/30/2026
$53.40$30.90$66.52$35.33
boct
U.S. Equity Buffer ETFOctoberSPY$52.157.79%10.53%-2.74%4.38%6.54%9.96%-7.72%140 daysboct15.37%9/30/20259/30/2026
$666.19$48.38$736.35$55.44
poct
U.S. Equity Power Buffer ETFOctoberSPY$45.796.30%10.53%-4.23%1.16%4.70%16.69%-6.42%140 dayspoct11.81%9/30/20259/30/2026
$666.18$43.07$736.35$47.82
uoct
U.S. Equity Ultra Buffer ETFOctoberSPY$40.595.72%10.53%-4.82%0.45%4.54%30.57%-10.63%140 daysuoct11.03%9/30/20259/30/2026
$666.18$38.39$736.35$42.32
zoct
Equity Defined Protection ETF1 Yr OctoberSPY$27.423.24%10.53%-7.29%-3.62%2.69%96.37%-3.63%140 dayszoct6.52%9/30/20259/30/2026
$666.22$26.56$736.35$28.08
apoc
Equity Defined Protection ETF6 Mo Apr/OctSPY$26.141.29%13.23%-11.94%-8.65%2.02%98.64%-1.36%140 daysapoc3.43%3/31/20269/30/2026
$650.34$25.80$736.35$26.59
ddfs
Equity Dual Directional 15 Buffer ETFSeptemberSPY$21.816.49%14.15%-7.65%-4.24%2.08%18.88%-6.65%110 daysddfs9.30%8/31/20258/31/2026
$645.10$20.48$736.35$22.22
ddts
Equity Dual Directional 10 Buffer ETFSeptemberSPY$22.258.62%14.15%-5.53%-1.31%3.16%12.67%-8.49%110 daysddts12.65%8/31/20258/31/2026
$645.09$20.48$736.35$22.91
usep
U.S. Equity Ultra Buffer ETFSeptemberSPY$40.817.26%14.15%-6.90%-2.61%3.10%31.08%-11.98%110 daysusep11.18%8/31/20258/31/2026
$645.05$38.04$736.35$42.00
psep
U.S. Equity Power Buffer ETFSeptemberSPY$45.457.72%14.15%-6.44%-2.13%3.16%17.82%-7.72%110 dayspsep11.72%8/31/20258/31/2026
$645.05$42.19$736.35$46.81
bsep
U.S. Equity Buffer ETFSeptemberSPY$51.8910.00%14.15%-4.16%1.05%4.31%10.64%-9.64%110 daysbsep15.35%8/31/20258/31/2026
$645.06$47.17$736.35$54.04
ksep
U.S. Small Cap Power Buffer ETFSeptemberIWM$29.9711.47%19.26%-7.79%-1.73%4.58%17.88%-10.85%110 daysksep17.20%8/31/20258/31/2026
$235.17$26.88$280.46$31.29
nsep
Growth-100 Power Buffer ETFSeptemberQQQ$30.8710.13%23.85%-13.72%-8.02%2.89%21.62%-9.75%110 daysnsep13.92%8/31/20258/31/2026
$570.40$28.03$706.45$31.71
zsep
Equity Defined Protection ETF1 Yr SeptemberSPY$27.374.14%14.15%-10.01%-6.51%1.93%95.47%-4.53%110 dayszsep6.72%8/31/20258/31/2026
$645.08$26.28$736.35$27.84
isep
Intl Developed Power Buffer ETFSeptemberEFA$33.987.92%12.80%-4.89%0.88%4.85%16.72%-7.93%110 daysisep13.79%8/31/20258/31/2026
$91.48$31.48$103.19$35.56
uaug
U.S. Equity Ultra Buffer ETFAugustSPY$41.518.61%16.50%-7.89%-4.19%2.15%31.06%-13.15%79 daysuaug11.62%7/31/20257/31/2026
$632.08$38.22$736.35$42.36
paug
U.S. Equity Power Buffer ETFAugustSPY$45.019.14%16.50%-7.35%-3.65%2.22%18.04%-9.00%79 dayspaug12.25%7/31/20257/31/2026
$632.08$41.24$736.35$45.97
baug
U.S. Equity Buffer ETFAugustSPY$52.6511.65%16.49%-4.85%-0.60%3.10%10.83%-11.05%79 daysbaug15.80%7/31/20257/31/2026
$632.09$47.15$736.35$54.23
zaug
Equity Defined Protection ETF1 Yr AugustSPY$27.345.15%16.49%-11.34%-7.91%1.40%94.48%-5.52%79 dayszaug7.28%7/31/20257/31/2026
$632.11$26.00$736.35$27.68
naug
Growth-100 Power Buffer ETFAugustQQQ$31.2511.71%25.03%-13.33%-8.22%2.10%20.92%-11.10%79 daysnaug14.75%7/31/20257/31/2026
$565.01$27.97$706.45$31.87
kaug
U.S. Small Cap Power Buffer ETFAugustIWM$28.1614.01%27.84%-13.82%-8.27%2.24%20.60%-12.91%79 dayskaug17.27%7/31/20257/31/2026
$219.39$24.70$280.46$28.77
iaug
Intl Developed Power Buffer ETFAugustEFA$29.628.92%17.90%-8.98%-3.30%4.00%19.05%-8.86%79 daysiaug14.01%7/31/20257/31/2026
$87.52$27.19$103.19$30.77
ajul
Equity Defined Protection ETFJuly 2026SPY$29.8516.04%35.30%-19.27%-12.64%0.38%84.69%-15.31%48 daysajul18.20%6/30/20246/30/2026
$544.22$25.72$736.35$29.99
ddtl
Equity Dual Directional 10 Buffer ETFJulySPY$21.7210.68%19.18%-8.50%-5.53%1.04%14.15%-10.34%48 daysddtl12.59%6/30/20256/30/2026
$617.85$19.62$736.35$21.94
ddfl
Equity Dual Directional 15 Buffer ETFJulySPY$21.057.29%19.18%-11.89%-8.72%0.71%21.20%-7.48%48 daysddfl8.79%6/30/20256/30/2026
$617.85$19.62$736.35$21.19
njul
Growth-100 Power Buffer ETFJulyQQQ$76.6112.74%28.06%-15.32%-10.51%0.96%21.64%-11.99%48 daysnjul14.60%6/30/20256/30/2026
$551.64$67.95$706.45$77.33
kjul
U.S. Small Cap Power Buffer ETFJulyIWM$33.5515.09%29.97%-14.88%-9.87%1.09%20.80%-13.80%48 dayskjul17.14%6/30/20256/30/2026
$215.79$29.15$280.46$33.91
ejul
Emerging Markets Power Buffer ETFJulyEEM$30.9712.17%37.89%-25.73%-17.43%0.73%26.73%-11.62%48 daysejul13.86%6/30/20256/30/2026
$48.24$27.61$66.52$31.19
ijul
Intl Developed Power Buffer ETFJulyEFA$35.049.97%15.44%-5.46%-1.59%2.56%16.56%-9.81%48 daysijul13.60%6/30/20256/30/2026
$89.39$31.86$103.19$35.92
xbjl
U.S. Equity Accelerated 9 Buffer ETFJulySPY$39.6510.19%19.18%-8.99%-6.13%0.85%13.71%-9.94%48 daysxbjl11.88%6/30/20256/30/2026
$617.83$35.98$736.35$39.97
pjul
U.S. Equity Power Buffer ETFJulySPY$48.2710.18%19.18%-8.99%-5.95%1.04%18.75%-9.93%48 dayspjul12.09%6/30/20256/30/2026
$617.85$43.80$736.35$48.75
ujul
U.S. Equity Ultra Buffer ETFJulySPY$40.259.61%19.18%-9.57%-6.44%1.04%31.44%-14.02%48 daysujul11.50%6/30/20256/30/2026
$617.85$36.72$736.35$40.65
bjul
U.S. Equity Buffer ETFJulySPY$53.3913.36%19.18%-5.82%-2.67%1.64%11.17%-12.48%48 daysbjul16.00%6/30/20256/30/2026
$617.86$47.09$736.35$54.26
tbjl
20+ Year Treasury Bond 9 Buffer ETFJulyTLT$19.78-1.14%-3.77%2.63%54.48%49.68%5.90%0.00%48 daystbjl48.65%6/30/20256/30/2026
$88.28$20.01$84.95$29.58
zjul
Equity Defined Protection ETF1 Yr JulySPY$29.735.47%19.17%-13.70%-10.21%0.76%94.13%-5.87%48 dayszjul7.00%6/30/20256/30/2026
$617.89$28.19$736.35$29.94
jajl
Equity Defined Protection ETF6 Mo Jan/JulSPY$29.672.07%7.98%-5.92%-4.34%0.92%97.69%-2.31%48 daysjajl3.30%12/31/20256/30/2026
$681.92$29.07$736.35$29.91
balt
Defined Wealth Shield ETFQuarterlySPY$34.051.84%13.23%-11.38%-9.38%0.66%27.45%-1.89%48 daysbalt2.60%3/31/20266/30/2026
$650.34$33.43$736.35$34.24
ddsq
Equity Dual Directional 5 Buffer ETFQuarterlySPY$20.844.45%13.22%-8.77%-6.74%1.00%11.74%-4.35%48 daysddsq5.59%3/31/20266/30/2026
$650.35$19.95$736.35$21.02
ddnq
Growth-100 Dual Directional 5 Buffer ETFQuarterlyQQQ$20.555.87%22.40%-16.53%-12.65%0.90%16.75%-5.64%48 daysddnq6.92%3/31/20266/30/2026
$577.17$19.41$706.45$20.72
ealt
U.S. Equity 5 to 15 Buffer ETFQuarterlySPY$35.405.28%13.23%-7.95%-5.83%1.19%15.08%-9.84%48 daysealt6.62%3/31/20266/30/2026
$650.34$33.63$736.35$35.79
zalt
U.S. Equity 10 Buffer ETFQuarterlySPY$33.573.32%13.23%-9.90%-7.83%0.92%17.22%-3.30%48 dayszalt4.36%3/31/20266/30/2026
$650.33$32.49$736.35$33.85
ebuf
Emerging Markets 10 Buffer ETFQuarterlyEEM$31.326.12%17.13%-11.02%-7.81%1.66%17.30%-5.87%48 daysebuf7.99%3/31/20266/30/2026
$56.79$29.51$66.52$31.80
qbuf
Nasdaq-100® 10 Buffer ETF™QuarterlyQQQ$30.554.49%22.39%-17.91%-13.87%0.80%22.08%-4.39%48 daysqbuf5.42%3/31/20266/30/2026
$577.19$29.23$706.45$30.76
rbuf
U.S. Small Cap 10 Buffer ETFQuarterlyIWM$30.634.74%13.09%-8.35%-5.89%1.52%15.80%-4.62%48 daysrbuf6.43%3/31/20266/30/2026
$248.00$29.24$280.46$31.07
ibuf
International Developed 10 Buffer ETF™QuarterlyEFA$30.553.67%6.24%-2.57%0.90%3.30%11.65%-3.64%48 daysibuf7.19%3/31/20266/30/2026
$97.13$29.46$103.19$31.52
zjun
Equity Defined Protection ETF1 Yr JuneSPY$27.376.35%24.93%-18.58%-14.11%0.14%93.27%-6.73%18 dayszjun7.30%5/31/20255/31/2026
$589.41$25.73$736.35$27.41
bjun
U.S. Equity Buffer ETFJuneSPY$48.7715.23%24.93%-9.71%-6.94%0.14%13.19%-13.97%18 daysbjun16.26%5/31/20255/31/2026
$589.40$42.33$736.35$48.87
ujun
U.S. Equity Ultra Buffer ETFJuneSPY$38.5610.85%24.93%-14.08%-10.54%0.07%32.92%-15.05%18 daysujun11.77%5/31/20255/31/2026
$589.39$34.79$736.35$38.60
pjun
U.S. Equity Power Buffer ETFJuneSPY$43.2811.62%24.93%-13.31%-9.89%0.10%20.80%-11.17%18 dayspjun12.58%5/31/20255/31/2026
$589.39$38.77$736.35$43.34
ijun
Intl Developed Power Buffer ETFJuneEFA$30.7112.53%16.19%-3.66%-1.41%0.98%14.90%-11.95%18 daysijun14.55%5/31/20255/31/2026
$88.81$27.29$103.19$31.03
kjun
U.S. Small Cap Power Buffer ETFJuneIWM$29.1415.89%36.76%-20.87%-14.48%0.17%23.38%-14.47%18 dayskjun16.96%5/31/20255/31/2026
$205.07$25.14$280.46$29.20
njun
Growth-100 Power Buffer ETFJuneQQQ$32.8214.41%36.09%-21.68%-15.22%0.09%24.19%-13.35%18 daysnjun15.38%5/31/20255/31/2026
$519.11$28.68$706.45$32.87
As of 5/13/2026 9:07:42 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
ddfy
Equity Dual Directional 15 Buffer ETFMaySPY$19.850.89%2.46%-1.57%7.84%9.49%13.96%16.13%-0.91%352 daysddfy10.49%4/30/20264/30/2027
$718.66$19.67$736.35$21.58
ddty
Equity Dual Directional 10 Buffer ETFMaySPY$19.941.35%2.46%-1.11%11.85%13.05%8.51%10.80%-1.36%352 daysddty14.60%4/30/20264/30/2027
$718.66$19.67$736.35$22.39
ddta
Equity Dual Directional 10 Buffer ETFAprilSPY$20.196.38%13.23%-6.85%2.86%9.39%3.31%14.43%-6.09%322 daysddta16.46%3/31/20263/31/2027
$650.34$18.98$736.35$21.95
ddfa
Equity Dual Directional 15 Buffer ETFAprilSPY$19.975.27%13.23%-7.95%0.12%7.59%9.15%19.83%-5.10%322 daysddfa13.36%3/31/20263/31/2027
$650.34$18.97$736.35$21.35
ddfm
Equity Dual Directional 15 Buffer ETFMarchSPY$19.572.68%7.33%-4.65%2.26%6.74%11.84%18.04%-2.77%291 daysddfm9.76%2/28/20262/28/2027
$686.06$19.06$736.35$20.77
ddtm
Equity Dual Directional 10 Buffer ETFMarchSPY$19.813.93%7.33%-3.40%5.93%9.24%5.68%12.20%-3.95%291 daysddtm13.70%2/28/20262/28/2027
$686.04$19.06$736.35$21.52
ddtf
Equity Dual Directional 10 Buffer ETFFebruarySPY$19.973.85%6.40%-2.56%6.41%8.81%5.70%11.49%-3.93%263 daysddtf13.23%1/31/20261/31/2027
$692.03$19.23$736.35$21.62
ddff
Equity Dual Directional 15 Buffer ETFFebruarySPY$19.762.76%6.40%-3.65%2.76%6.19%11.69%17.21%-2.90%263 daysddff9.34%1/31/20261/31/2027
$692.04$19.23$736.35$20.87
ddtj
Equity Dual Directional 10 Buffer ETFJanuarySPY$19.814.51%7.97%-3.46%4.47%7.64%4.96%12.04%-4.61%232 daysddtj12.80%12/31/202512/31/2026
$681.97$18.95$736.35$21.23
ddfj
Equity Dual Directional 15 Buffer ETFJanuarySPY$19.573.25%7.98%-4.73%0.91%5.25%11.10%17.85%-3.43%232 daysddfj8.96%12/31/202512/31/2026
$681.95$18.95$736.35$20.50
ddtd
Equity Dual Directional 10 Buffer ETFDecemberSPY$20.055.56%7.74%-2.19%5.52%7.35%3.85%10.85%-5.62%201 daysddtd13.69%11/30/202511/30/2026
$683.43$18.99$736.35$21.44
ddfd
Equity Dual Directional 15 Buffer ETFDecemberSPY$19.784.13%7.74%-3.61%1.72%4.88%10.08%16.78%-4.33%201 daysddfd9.59%11/30/202511/30/2026
$683.44$18.99$736.35$20.66
ddtn
Equity Dual Directional 10 Buffer ETFNovemberSPY$20.126.15%7.95%-1.81%5.46%6.84%3.21%10.42%-6.21%171 daysddtn13.85%10/31/202510/31/2026
$682.10$18.95$736.35$21.42
ddfn
Equity Dual Directional 15 Buffer ETFNovemberSPY$19.884.88%7.95%-3.07%1.90%4.46%9.23%16.19%-5.07%171 daysddfn10.00%10/31/202510/31/2026
$682.11$18.95$736.35$20.70
ddfo
Equity Dual Directional 15 Buffer ETFOctoberSPY$22.295.32%10.53%-5.21%-1.36%3.03%8.71%17.56%-5.54%140 daysddfo9.02%9/30/20259/30/2026
$666.21$21.16$736.35$22.90
ddto
Equity Dual Directional 10 Buffer ETFOctoberSPY$22.636.92%10.52%-3.60%1.81%4.76%2.39%11.61%-6.96%140 daysddto12.53%9/30/20259/30/2026
$666.23$21.16$736.35$23.64
ddfs
Equity Dual Directional 15 Buffer ETFSeptemberSPY$21.816.49%14.15%-7.65%-4.24%2.08%7.43%18.88%-6.65%110 daysddfs9.30%8/31/20258/31/2026
$645.10$20.48$736.35$22.22
ddts
Equity Dual Directional 10 Buffer ETFSeptemberSPY$22.258.62%14.15%-5.53%-1.31%3.16%0.72%12.67%-8.49%110 daysddts12.65%8/31/20258/31/2026
$645.09$20.48$736.35$22.91
ddtl
Equity Dual Directional 10 Buffer ETFJulySPY$21.7210.68%19.18%-8.50%-5.53%1.04%0.00%14.15%-10.34%48 daysddtl12.59%6/30/20256/30/2026
$617.85$19.62$736.35$21.94
ddfl
Equity Dual Directional 15 Buffer ETFJulySPY$21.057.29%19.18%-11.89%-8.72%0.71%6.50%21.20%-7.48%48 daysddfl8.79%6/30/20256/30/2026
$617.85$19.62$736.35$21.19
ddsq
Equity Dual Directional 5 Buffer ETFQuarterlySPY$20.844.45%13.22%-8.77%-6.74%1.00%0.43%11.74%-4.35%48 daysddsq5.59%3/31/20266/30/2026
$650.35$19.95$736.35$21.02
ddnq
Growth-100 Dual Directional 5 Buffer ETFQuarterlyQQQ$20.555.87%22.40%-16.53%-12.65%0.90%0.00%16.75%-5.64%48 daysddnq6.92%3/31/20266/30/2026
$577.17$19.41$706.45$20.72
As of 5/13/2026 9:07:42 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
aprh
Premium Income 20 Barrier ETFAprilSPX$25.232.83%13.11%5.53% See Details-22.20% price + 8.28% income + SPX downside below the barrier $2.090-29.28%-322 daysaprh
$6528.37$24.54$7384.53$26.63
aprj
Premium Income 30 Barrier ETFAprilSPX$24.981.88%13.11%4.96% See Details-31.29% price + 6.81% income + SPX downside below the barrier $1.700-38.12%-322 daysaprj
$6528.37$24.52$7384.53$26.22
lapr
Premium Income 15 Buffer ETF AprilSPY$25.361.44%13.23%4.69% - $1.549-23.51%322 dayslapr
$650.34$24.99$736.35$26.69
ljan
Premium Income 15 Buffer ETF JanuarySPY$24.680.30%7.98%2.94% - $0.800-20.98%232 daysljan
$681.92$24.60$736.35$25.80
janh
Premium Income 20 Barrier ETFJanuarySPX$24.880.97%7.87%3.71% See Details-20.77% price + 4.67% income + SPX downside below the barrier $1.161-25.84%-232 daysjanh
$6845.50$24.64$7384.53$26.20
janj
Premium Income 30 Barrier ETFJanuarySPX$24.830.67%7.87%3.08% See Details-30.46% price + 3.74% income + SPX downside below the barrier $0.930-35.11%-232 daysjanj
$6845.50$24.67$7384.53$25.91
loct
Premium Income 15 Buffer ETF OctoberSPY$23.920.48%10.53%1.66% - $0.511-22.62%140 daysloct
$666.18$23.81$736.35$25.04
octh
Premium Income 20 Barrier ETFOctoberSPX$24.171.18%10.41%2.04% See Details-20.93% price + 3.21% income + SPX downside below the barrier $0.775-27.54%-140 daysocth
$6688.46$23.88$7384.53$25.44
octj
Premium Income 30 Barrier ETFOctoberSPX$24.100.90%10.41%1.74% See Details-30.62% price + 2.63% income + SPX downside below the barrier $0.635-36.60%-140 daysoctj
$6688.46$23.89$7384.53$25.16
ljul
Premium Income 15 Buffer ETF™JulySPY$23.950.69%19.18%0.18% - $0.205-28.00%48 daysljul
$617.85$23.79$736.35$25.03
julh
Premium Income 20 Barrier ETFJulySPX$25.010.80%19.01%0.28% See Details-20.64% price + 1.08% income + SPX downside below the barrier $0.269-32.78%-48 daysjulh
$6204.95$24.81$7384.53$26.41
julj
Premium Income 30 Barrier ETFJulySPX$25.000.68%19.01%0.27% See Details-30.47% price + 0.94% income + SPX downside below the barrier $0.235-41.18%-48 daysjulj
$6204.95$24.83$7384.53$26.14
As of 5/13/2026 9:07:42 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
xbap
U.S. Equity Accelerated 9 Buffer ETFAprilSPY$41.395.60%13.23%-7.62%1.60%8.84%14.23%-5.40%322 daysxbap15.04%3/31/20263/31/2027
$650.34$39.19$736.35$44.78
xtap
U.S. Equity Accelerated Plus ETFAprilSPY$44.587.85%13.23%-5.37%5.52%10.68%--322 daysxtap19.47%3/31/20263/31/2027
$650.34$41.33$736.35$49.05
qtap
Growth Accelerated Plus ETFAprilQQQ$50.5910.94%22.40%-11.46%0.33%10.60%--322 daysqtap22.80%3/31/20263/31/2027
$577.18$45.60$706.45$55.64
xbja
U.S. Equity Accelerated 9 Buffer ETFJanuarySPY$33.324.18%7.99%-3.81%3.66%7.16%11.43%-4.30%232 daysxbja11.94%12/31/202512/31/2026
$681.89$31.98$736.35$35.54
xtja
U.S. Equity Accelerated Plus ETFJanuarySPY$33.385.51%7.99%-2.48%6.83%9.05%--232 daysxtja15.36%12/31/202512/31/2026
$681.88$31.63$736.35$36.24
qtja
Growth Accelerated Plus ETFJanuaryQQQ$32.398.65%15.00%-6.35%3.78%9.56%--232 daysqtja19.35%12/31/202512/31/2026
$614.31$29.81$706.45$35.34
qtoc
Growth Accelerated Plus ETFOctoberQQQ$37.2612.06%17.67%-5.60%1.00%5.56%--140 daysqtoc18.84%9/30/20259/30/2026
$600.37$33.24$706.45$39.24
xtoc
U.S. Equity Accelerated Plus ETFOctoberSPY$35.428.56%10.54%-1.98%3.95%5.36%--140 daysxtoc14.91%9/30/20259/30/2026
$666.14$32.63$736.35$37.23
xboc
U.S. Equity Accelerated 9 Buffer ETFOctoberSPY$35.016.66%10.54%-3.88%1.05%4.24%10.95%-6.73%140 daysxboc11.70%9/30/20259/30/2026
$666.15$32.82$736.35$36.40
xtjl
U.S. Equity Accelerated Plus ETFJulySPY$40.7213.32%19.19%-5.87%-3.39%0.93%--48 daysxtjl15.15%6/30/20256/30/2026
$617.81$35.94$736.35$41.10
qtjl
Growth Accelerated Plus ETFJulyQQQ$41.9017.18%28.06%-10.88%-7.09%0.86%--48 daysqtjl18.99%6/30/20256/30/2026
$551.64$35.76$706.45$42.26
xbjl
U.S. Equity Accelerated 9 Buffer ETFJulySPY$39.6510.19%19.18%-8.99%-6.13%0.85%13.71%-9.94%48 daysxbjl11.88%6/30/20256/30/2026
$617.83$35.98$736.35$39.97
xdsq
U.S. Equity Accelerated ETFQuarterlySPY$42.437.04%13.23%-6.18%-4.10%1.34%--48 daysxdsq8.58%3/31/20266/30/2026
$650.34$39.63$736.35$42.96
xdqq
Growth Accelerated ETFQuarterlyQQQ$40.308.84%22.40%-13.55%-9.96%1.15%--48 daysxdqq10.20%3/31/20266/30/2026
$577.18$37.02$706.45$40.72
As of 5/13/2026 9:07:42 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
zjun
Equity Defined Protection ETF1 Yr JuneSPY$27.376.35%24.93%-18.58%-14.11%0.14%93.27%-6.73%18 dayszjun7.30%5/31/20255/31/2026
$589.41$25.73$736.35$27.41
bjun
U.S. Equity Buffer ETFJuneSPY$48.7715.23%24.93%-9.71%-6.94%0.14%13.19%-13.97%18 daysbjun16.26%5/31/20255/31/2026
$589.40$42.33$736.35$48.87
ujun
U.S. Equity Ultra Buffer ETFJuneSPY$38.5610.85%24.93%-14.08%-10.54%0.07%32.92%-15.05%18 daysujun11.77%5/31/20255/31/2026
$589.39$34.79$736.35$38.60
pjun
U.S. Equity Power Buffer ETFJuneSPY$43.2811.62%24.93%-13.31%-9.89%0.10%20.80%-11.17%18 dayspjun12.58%5/31/20255/31/2026
$589.39$38.77$736.35$43.34
ijun
Intl Developed Power Buffer ETFJuneEFA$30.7112.53%16.19%-3.66%-1.41%0.98%14.90%-11.95%18 daysijun14.55%5/31/20255/31/2026
$88.81$27.29$103.19$31.03
kjun
U.S. Small Cap Power Buffer ETFJuneIWM$29.1415.89%36.76%-20.87%-14.48%0.17%23.38%-14.47%18 dayskjun16.96%5/31/20255/31/2026
$205.07$25.14$280.46$29.20
njun
Growth-100 Power Buffer ETFJuneQQQ$32.8214.41%36.09%-21.68%-15.22%0.09%24.19%-13.35%18 daysnjun15.38%5/31/20255/31/2026
$519.11$28.68$706.45$32.87

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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.