| 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 | March | SPY |
| $33.92 | 0.33% | -0.17% | 0.50% | 21.45% | 20.76% | 8.45% | -0.39% | 338 days |
Prospectus
| bmar |
| 21.24% | 2/28/2023 | 2/29/2024 |
|
| U.S. Equity Power Buffer ETF | March | SPY |
| $31.59 | 0.49% | -0.17% | 0.66% | 16.15% | 15.33% | 14.31% | -0.55% | 338 days |
Prospectus
| pmar |
| 15.96% | 2/28/2023 | 2/29/2024 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY |
| $28.17 | 0.08% | -0.17% | 0.25% | 14.86% | 14.51% | 29.76% | -5.14% | 338 days |
Prospectus
| umar |
| 14.67% | 2/28/2023 | 2/29/2024 |
|
| U.S. Equity Buffer ETF | February | SPY |
| $31.18 | -1.75% | -2.68% | 0.93% | 22.76% | 21.45% | 8.16% | 0.00% | 309 days |
Prospectus
| bfeb |
| 19.47% | 1/31/2023 | 1/31/2024 |
|
| U.S. Equity Power Buffer ETF | February | SPY |
| $28.66 | -1.32% | -2.68% | 1.36% | 17.48% | 15.73% | 13.88% | 0.00% | 309 days |
Prospectus
| pfeb |
| 14.34% | 1/31/2023 | 1/31/2024 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY |
| $26.09 | -1.16% | -2.68% | 1.52% | 16.41% | 14.48% | 29.21% | -4.01% | 309 days |
Prospectus
| ufeb |
| 13.29% | 1/31/2023 | 1/31/2024 |
|
| U.S. Equity Buffer ETF | January | SPY |
| $34.22 | 3.35% | 3.44% | -0.09% | 20.90% | 20.77% | 8.59% | -3.43% | 278 days |
Prospectus
| bjan |
| 25.06% | 12/31/2022 | 12/31/2023 |
|
| Double Stacker 9 Buffer ETF | January | SPY |
| $26.40 | 5.05% | - | - | - | 12.23% | 7.04% | -5.00% | 278 days |
Prospectus
| dbja |
| 18.12% | 12/31/2022 | 12/31/2023 |
|
| Double Stacker ETF | January | SPY |
| $25.74 | 6.81% | - | - | - | 16.51% | - | - | 278 days |
Prospectus
| dsja |
| 24.68% | 12/31/2022 | 12/31/2023 |
|
| Emerging Markets Power Buffer ETF | January | EEM |
| $27.77 | 2.18% | 2.93% | -0.75% | 21.02% | 21.64% | 15.07% | -2.35% | 278 days |
Prospectus
| ejan |
| 24.56% | 12/31/2022 | 12/31/2023 |
|
| Intl Developed Power Buffer ETF | January | EFA |
| $27.77 | 4.17% | 5.88% | -1.71% | 15.71% | 17.37% | 15.52% | -4.20% | 278 days |
Prospectus
| ijan |
| 22.51% | 12/31/2022 | 12/31/2023 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM |
| $30.23 | 0.94% | -0.52% | 1.46% | 22.18% | 20.19% | 13.44% | -1.12% | 278 days |
Prospectus
| kjan |
| 21.54% | 12/31/2022 | 12/31/2023 |
|
| Growth-100 Power Buffer ETF | January | QQQ |
| $37.34 | 8.31% | 15.34% | -7.03% | 5.40% | 12.03% | 18.44% | -7.86% | 278 days |
Prospectus
| njan |
| 21.57% | 12/31/2022 | 12/31/2023 |
|
| U.S. Equity Power Buffer ETF | January | SPY |
| $32.55 | 3.27% | 3.44% | -0.18% | 14.88% | 14.86% | 14.48% | -3.35% | 278 days |
Prospectus
| pjan |
| 18.84% | 12/31/2022 | 12/31/2023 |
|
| Growth Accelerated Plus ETF | January | QQQ |
| $18.75 | 11.07% | 15.33% | -4.26% | - | 13.53% | - | - | 278 days |
Prospectus
| qtja |
| 26.34% | 12/31/2022 | 12/31/2023 |
|
| Triple Stacker ETF | January | SPY |
| $25.04 | 5.27% | - | - | - | 16.74% | - | - | 278 days |
Prospectus
| tsja |
| 23.13% | 12/31/2022 | 12/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY |
| $30.56 | 2.70% | 3.44% | -0.75% | 12.52% | 13.13% | 29.48% | -7.68% | 278 days |
Prospectus
| ujan |
| 16.40% | 12/31/2022 | 12/31/2023 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY |
| $22.84 | 4.16% | 3.44% | 0.72% | - | 13.25% | 7.85% | -4.18% | 278 days |
Prospectus
| xbja |
| 18.18% | 12/31/2022 | 12/31/2023 |
|
| U.S. Equity Accelerated ETF | January | SPY |
| $20.80 | 5.42% | 3.44% | 1.98% | - | 18.34% | - | - | 278 days |
Prospectus
| xdja |
| 24.98% | 12/31/2022 | 12/31/2023 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY |
| $20.80 | 5.40% | 3.45% | 1.95% | - | 16.60% | - | - | 278 days |
Prospectus
| xtja |
| 23.13% | 12/31/2022 | 12/31/2023 |
|
| U.S. Equity Buffer ETF | December | SPY |
| $32.86 | -1.49% | -2.97% | 1.47% | 28.81% | 26.56% | 7.48% | 0.00% | 247 days |
Prospectus
| bdec |
| 24.99% | 11/30/2022 | 11/30/2023 |
|
| U.S. Equity Power Buffer ETF | December | SPY |
| $30.68 | -0.33% | -2.96% | 2.63% | 21.98% | 18.46% | 12.48% | 0.00% | 247 days |
Prospectus
| pdec |
| 18.37% | 11/30/2022 | 11/30/2023 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY |
| $27.90 | -0.72% | -2.96% | 2.24% | 19.23% | 16.25% | 28.45% | -4.56% | 247 days |
Prospectus
| udec |
| 15.70% | 11/30/2022 | 11/30/2023 |
|
| U.S. Equity Buffer ETF | November | SPY |
| $30.71 | 3.22% | 2.43% | 0.79% | 25.63% | 24.27% | 7.72% | -3.44% | 217 days |
Prospectus
| bnov |
| 28.68% | 10/31/2022 | 10/31/2023 |
|
| U.S. Equity Power Buffer ETF | November | SPY |
| $31.14 | 3.74% | 2.43% | 1.31% | 17.65% | 15.79% | 13.09% | -3.93% | 217 days |
Prospectus
| pnov |
| 20.51% | 10/31/2022 | 10/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY |
| $28.40 | 2.89% | 2.43% | 0.46% | 14.30% | 13.43% | 28.56% | -7.99% | 217 days |
Prospectus
| unov |
| 17.08% | 10/31/2022 | 10/31/2023 |
|
| U.S. Equity Buffer ETF | October | SPY |
| $32.86 | 10.11% | 10.76% | -0.64% | 15.98% | 16.20% | 8.27% | -9.57% | 186 days |
Prospectus
| boct |
| 28.45% | 9/30/2022 | 9/30/2023 |
|
| Double Stacker 9 Buffer ETF | October | SPY |
| $29.22 | 10.30% | - | - | - | 8.54% | 8.11% | -9.73% | 186 days |
Prospectus
| dboc |
| 20.18% | 9/30/2022 | 9/30/2023 |
|
| Double Stacker ETF | October | SPY |
| $29.12 | 13.40% | - | - | - | 11.47% | - | - | 186 days |
Prospectus
| dsoc |
| 26.90% | 9/30/2022 | 9/30/2023 |
|
| Emerging Markets Power Buffer ETF | October | EEM |
| $22.95 | 10.20% | 11.84% | -1.64% | 11.89% | 13.06% | 14.31% | -9.69% | 186 days |
Prospectus
| eoct |
| 25.14% | 9/30/2022 | 9/30/2023 |
|
| Intl Developed Power Buffer ETF | October | EFA |
| $25.00 | 16.50% | 24.08% | -7.58% | 0.93% | 7.05% | 16.92% | -14.58% | 186 days |
Prospectus
| ioct |
| 25.24% | 9/30/2022 | 9/30/2023 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM |
| $25.51 | 5.78% | 5.17% | 0.61% | 18.19% | 17.05% | 13.33% | -5.85% | 186 days |
Prospectus
| koct |
| 24.30% | 9/30/2022 | 9/30/2023 |
|
| Growth-100 Power Buffer ETF | October | QQQ |
| $38.47 | 10.97% | 14.91% | -3.95% | 7.39% | 10.78% | 15.76% | -10.27% | 186 days |
Prospectus
| noct |
| 23.41% | 9/30/2022 | 9/30/2023 |
|
| U.S. Equity Power Buffer ETF | October | SPY |
| $31.07 | 8.82% | 10.76% | -1.93% | 9.00% | 10.50% | 14.76% | -8.50% | 186 days |
Prospectus
| poct |
| 20.72% | 9/30/2022 | 9/30/2023 |
|
| Growth Accelerated Plus ETF | October | QQQ |
| $20.83 | 15.67% | 14.91% | 0.76% | - | 11.15% | - | - | 186 days |
Prospectus
| qtoc |
| 29.07% | 9/30/2022 | 9/30/2023 |
|
| Triple Stacker ETF | October | SPY |
| $28.22 | 11.82% | - | - | - | 11.32% | - | - | 186 days |
Prospectus
| tsoc |
| 24.96% | 9/30/2022 | 9/30/2023 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY |
| $28.10 | 7.18% | 10.76% | -3.58% | 5.71% | 8.82% | 29.56% | -11.75% | 186 days |
Prospectus
| uoct |
| 17.08% | 9/30/2022 | 9/30/2023 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY |
| $24.20 | 10.12% | 10.76% | -0.64% | - | 8.55% | 8.26% | -9.58% | 186 days |
Prospectus
| xboc |
| 20.00% | 9/30/2022 | 9/30/2023 |
|
| U.S. Equity Accelerated ETF | October | SPY |
| $22.51 | 13.46% | 10.76% | 2.70% | - | 11.83% | - | - | 186 days |
Prospectus
| xdoc |
| 27.38% | 9/30/2022 | 9/30/2023 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY |
| $22.39 | 12.88% | 10.76% | 2.12% | - | 10.28% | - | - | 186 days |
Prospectus
| xtoc |
| 24.96% | 9/30/2022 | 9/30/2023 |
|
| U.S. Equity Buffer ETF | September | SPY |
| $31.26 | 1.41% | 0.11% | 1.30% | 23.96% | 21.81% | 7.25% | -1.84% | 156 days |
Prospectus
| bsep |
| 24.09% | 8/31/2022 | 8/31/2023 |
|
| U.S. Equity Power Buffer ETF | September | SPY |
| $30.02 | 2.05% | 0.11% | 1.95% | 17.38% | 14.62% | 12.62% | -2.47% | 156 days |
Prospectus
| psep |
| 17.50% | 8/31/2022 | 8/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY |
| $26.91 | 1.27% | 0.11% | 1.16% | 14.29% | 12.47% | 28.43% | -6.64% | 156 days |
Prospectus
| usep |
| 14.41% | 8/31/2022 | 8/31/2023 |
|
| U.S. Equity Buffer ETF | August | SPY |
| $30.80 | -1.81% | -3.98% | 2.17% | 27.52% | 24.06% | 6.55% | 0.00% | 125 days |
Prospectus
| baug |
| 22.45% | 7/31/2022 | 7/31/2023 |
|
| U.S. Equity Power Buffer ETF | August | SPY |
| $28.93 | -0.78% | -3.98% | 3.20% | 20.38% | 15.89% | 11.74% | 0.00% | 125 days |
Prospectus
| paug |
| 15.59% | 7/31/2022 | 7/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY |
| $26.46 | -1.79% | -3.98% | 2.19% | 17.84% | 14.61% | 28.52% | -3.79% | 125 days |
Prospectus
| uaug |
| 13.15% | 7/31/2022 | 7/31/2023 |
|
| U.S. Equity Buffer ETF | July | SPY |
| $31.78 | 5.20% | 4.86% | 0.34% | 17.96% | 16.89% | 7.69% | -5.54% | 94 days |
Prospectus
| bjul |
| 23.70% | 6/30/2022 | 6/30/2023 |
|
| Emerging Markets Power Buffer ETF | July | EEM |
| $23.14 | -0.40% | -2.72% | 2.32% | 22.40% | 18.76% | 12.36% | -0.26% | 94 days |
Prospectus
| ejul |
| 19.07% | 6/30/2022 | 6/30/2023 |
|
| Intl Developed Power Buffer ETF | July | EFA |
| $24.75 | 8.58% | 11.22% | -2.64% | 7.85% | 9.78% | 15.04% | -8.54% | 94 days |
Prospectus
| ijul |
| 19.95% | 6/30/2022 | 6/30/2023 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM |
| $24.32 | 4.02% | 2.41% | 1.61% | 17.18% | 14.69% | 12.55% | -4.46% | 94 days |
Prospectus
| kjul |
| 20.01% | 6/30/2022 | 6/30/2023 |
|
| Growth-100 Power Buffer ETF | July | QQQ |
| $46.83 | 8.83% | 9.58% | -0.75% | 9.36% | 9.46% | 13.73% | -8.70% | 94 days |
Prospectus
| njul |
| 19.83% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Power Buffer ETF | July | SPY |
| $30.92 | 5.36% | 4.86% | 0.50% | 11.97% | 10.79% | 13.26% | -5.68% | 94 days |
Prospectus
| pjul |
| 17.42% | 6/30/2022 | 6/30/2023 |
|
| Growth Accelerated Plus ETF | July | QQQ |
| $22.95 | 14.94% | 9.58% | 5.36% | - | 9.33% | - | - | 94 days |
Prospectus
| qtjl |
| 26.40% | 6/30/2022 | 6/30/2023 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT |
| $20.24 | -4.47% | -9.00% | 4.54% | 39.56% | 32.16% | 4.08% | 0.00% | 94 days |
Prospectus
| tbjl |
| 27.00% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY |
| $26.43 | 4.33% | 4.86% | -0.53% | 9.09% | 9.01% | 28.48% | -9.53% | 94 days |
Prospectus
| ujul |
| 14.40% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY |
| $26.79 | 8.37% | 4.86% | 3.51% | - | 7.81% | 4.91% | -8.31% | 94 days |
Prospectus
| xbjl |
| 17.52% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Accelerated ETF | July | SPY |
| $24.69 | 9.89% | 4.86% | 5.03% | - | 13.30% | - | - | 94 days |
Prospectus
| xdjl |
| 25.24% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY |
| $24.91 | 11.05% | 4.86% | 6.19% | - | 10.26% | - | - | 94 days |
Prospectus
| xtjl |
| 23.16% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Buffer ETF | June | SPY |
| $31.38 | -1.57% | -4.20% | 2.63% | 24.94% | 20.82% | 5.95% | 0.00% | 64 days |
Prospectus
| bjun |
| 19.70% | 5/31/2022 | 5/31/2023 |
|
| U.S. Equity Power Buffer ETF | June | SPY |
| $30.26 | -0.76% | -4.20% | 3.44% | 19.31% | 14.43% | 11.39% | 0.00% | 64 days |
Prospectus
| pjun |
| 14.30% | 5/31/2022 | 5/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY |
| $26.95 | -2.59% | -4.20% | 1.61% | 16.80% | 14.13% | 29.02% | -3.13% | 64 days |
Prospectus
| ujun |
| 11.90% | 5/31/2022 | 5/31/2023 |
|
| U.S. Equity Buffer ETF | May | SPY |
| $29.77 | -1.26% | -3.98% | 2.72% | 25.55% | 21.21% | 5.78% | 0.00% | 33 days |
Prospectus
| bmay |
| 20.55% | 4/30/2022 | 4/30/2023 |
|
| U.S. Equity Power Buffer ETF | May | SPY |
| $28.43 | -0.80% | -3.98% | 3.18% | 19.25% | 14.60% | 11.56% | 0.00% | 33 days |
Prospectus
| pmay |
| 14.50% | 4/30/2022 | 4/30/2023 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY |
| $26.16 | -3.21% | -3.98% | 0.77% | 16.22% | 14.47% | 29.74% | -2.57% | 33 days |
Prospectus
| umay |
| 11.59% | 4/30/2022 | 4/30/2023 |
|
| Defined Wealth Shield ETF | Quarterly | SPY |
| $27.08 | 1.95% | 3.44% | -1.49% | -0.78% | 0.51% | 20.59% | -2.08% | 3 days |
Prospectus
| balt |
| 2.64% | 12/31/2022 | 3/31/2023 |
|
| U.S. Equity Buffer ETF | April | SPY |
| $32.50 | -4.16% | -12.41% | 8.25% | 32.77% | 20.40% | -0.33% | 0.00% | 3 days |
Prospectus
| bapr |
| 16.30% | 3/31/2022 | 3/31/2023 |
|
| Emerging Markets Power Buffer ETF | April | EEM |
| $24.35 | -1.05% | -13.60% | 12.55% | 31.95% | 14.20% | 1.79% | 0.00% | 3 days |
Prospectus
| eapr |
| 14.01% | 3/31/2022 | 3/31/2023 |
|
| Intl Developed Power Buffer ETF | April | EFA |
| $24.42 | -0.98% | -5.57% | 4.59% | 21.11% | 14.52% | 10.12% | 0.00% | 3 days |
Prospectus
| iapr |
| 14.36% | 3/31/2022 | 3/31/2023 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM |
| $26.27 | -1.81% | -15.50% | 13.69% | 35.65% | 15.83% | 0.47% | 0.00% | 3 days |
Prospectus
| kapr |
| 14.62% | 3/31/2022 | 3/31/2023 |
|
| Growth-100 Power Buffer ETF | April | QQQ |
| $38.57 | -1.56% | -15.29% | 13.72% | 34.35% | 14.72% | 0.46% | 0.00% | 3 days |
Prospectus
| napr |
| 13.81% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Power Buffer ETF | April | SPY |
| $29.38 | -0.84% | -12.41% | 11.57% | 27.40% | 11.65% | 3.02% | 0.00% | 3 days |
Prospectus
| papr |
| 11.59% | 3/31/2022 | 3/31/2023 |
|
| Growth Accelerated Plus ETF | April | QQQ |
| $25.81 | -15.94% | -15.29% | -0.65% | - | 43.11% | - | - | 3 days |
Prospectus
| qtap |
| 21.24% | 3/31/2022 | 3/31/2023 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT |
| $20.71 | 4.55% | 4.87% | -0.32% | 2.85% | 2.97% | 90.68% | -9.32% | 3 days |
Prospectus
| tfjl |
| 7.85% | 12/31/2022 | 3/31/2023 |
|
| Hedged TSLA Strategy ETF | Quarterly | TSLA |
| $24.54 | 9.69% | 54.43% | -44.74% | -29.42% | 0.00% | 81.86% | -18.14% | 3 days |
Prospectus
| tslh |
| 8.99% | 12/31/2022 | 3/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY |
| $24.93 | -5.80% | -12.41% | 6.61% | 24.91% | 15.24% | 25.86% | 0.00% | 3 days |
Prospectus
| uapr |
| 9.41% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY |
| $26.57 | -4.19% | -12.41% | 8.22% | - | 16.63% | -0.31% | 0.00% | 3 days |
Prospectus
| xbap |
| 12.62% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Accelerated ETF | April | SPY |
| $25.62 | -13.15% | -12.41% | -0.74% | - | 35.47% | - | - | 3 days |
Prospectus
| xdap |
| 18.58% | 3/31/2022 | 3/31/2023 |
|
| Growth Accelerated ETF | Quarterly | QQQ |
| $22.77 | 11.91% | 15.34% | -3.43% | - | 0.16% | - | - | 3 days |
Prospectus
| xdqq |
| 12.30% | 12/31/2022 | 3/31/2023 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY |
| $25.68 | 6.63% | 3.44% | 3.19% | - | 3.53% | - | - | 3 days |
Prospectus
| xdsq |
| 10.60% | 12/31/2022 | 3/31/2023 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY |
| $25.41 | -13.10% | -12.41% | -0.69% | - | 34.11% | - | - | 3 days |
Prospectus
| xtap |
| 17.46% | 3/31/2022 | 3/31/2023 |