| 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 |
| $31.55 | 0.58% | 0.95% | -0.37% | 21.30% | 21.73% | 9.27% | -0.59% | 357 days |
Prospectus
| baug |
| 22.45% | 7/31/2022 | 7/31/2023 |
|
| U.S. Equity Power Buffer ETF | August | SPY |
| $29.24 | 0.28% | 0.95% | -0.67% | 14.50% | 15.24% | 15.50% | -0.30% | 357 days |
Prospectus
| paug |
| 15.59% | 7/31/2022 | 7/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY |
| $27.01 | 0.25% | 0.95% | -0.70% | 12.09% | 12.84% | 30.35% | -5.26% | 357 days |
Prospectus
| uaug |
| 13.15% | 7/31/2022 | 7/31/2023 |
|
| U.S. Equity Buffer ETF | July | SPY |
| $32.18 | 6.53% | 10.25% | -3.72% | 12.20% | 16.02% | 11.24% | -6.21% | 326 days |
Prospectus
| bjul |
| 23.70% | 6/30/2022 | 6/30/2023 |
|
| Emerging Markets Power Buffer ETF | July | EEM |
| $23.37 | 0.59% | 0.45% | 0.14% | 18.54% | 18.26% | 14.70% | -0.68% | 326 days |
Prospectus
| ejul |
| 19.07% | 6/30/2022 | 6/30/2023 |
|
| Intl Developed Power Buffer ETF | July | EFA |
| $23.44 | 2.83% | 4.98% | -2.15% | 14.26% | 16.54% | 16.19% | -2.84% | 326 days |
Prospectus
| ijul |
| 19.95% | 6/30/2022 | 6/30/2023 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM |
| $24.86 | 6.31% | 14.15% | -7.84% | 5.14% | 12.79% | 19.51% | -6.02% | 326 days |
Prospectus
| kjul |
| 20.01% | 6/30/2022 | 6/30/2023 |
|
| Growth-100 Power Buffer ETF | July | QQQ |
| $45.79 | 6.41% | 15.52% | -9.11% | 3.73% | 12.52% | 20.31% | -6.11% | 326 days |
Prospectus
| njul |
| 19.83% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Power Buffer ETF | July | SPY |
| $30.79 | 4.92% | 10.25% | -5.32% | 6.51% | 11.82% | 18.12% | -4.77% | 326 days |
Prospectus
| pjul |
| 17.42% | 6/30/2022 | 6/30/2023 |
|
| Growth Accelerated Plus ETF | July | QQQ |
| $21.80 | 9.20% | 15.52% | -6.32% | - | 15.66% | - | - | 326 days |
Prospectus
| qtjl |
| 26.40% | 6/30/2022 | 6/30/2023 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT |
| $21.48 | 1.41% | 2.36% | -0.95% | 24.07% | 25.13% | 9.62% | -1.47% | 326 days |
Prospectus
| tbjl |
| 27.00% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY |
| $26.31 | 3.87% | 10.25% | -6.38% | 3.77% | 10.05% | 32.42% | -8.62% | 326 days |
Prospectus
| ujul |
| 14.40% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY |
| $26.00 | 5.14% | 10.25% | -5.11% | - | 11.68% | 12.49% | -4.97% | 326 days |
Prospectus
| xbjl |
| 17.52% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Accelerated ETF | July | SPY |
| $24.22 | 7.77% | 10.25% | -2.48% | - | 16.11% | - | - | 326 days |
Prospectus
| xdjl |
| 25.24% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY |
| $24.03 | 7.15% | 10.25% | -3.10% | - | 14.85% | - | - | 326 days |
Prospectus
| xtjl |
| 23.16% | 6/30/2022 | 6/30/2023 |
|
| U.S. Equity Buffer ETF | June | SPY |
| $32.09 | 0.64% | 0.72% | -0.08% | 18.85% | 18.76% | 8.86% | -0.79% | 296 days |
Prospectus
| bjun |
| 19.70% | 5/31/2022 | 5/31/2023 |
|
| U.S. Equity Power Buffer ETF | June | SPY |
| $30.68 | 0.60% | 0.72% | -0.12% | 13.48% | 13.45% | 14.86% | -0.75% | 296 days |
Prospectus
| pjun |
| 14.30% | 5/31/2022 | 5/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY |
| $27.76 | 0.32% | 0.72% | -0.40% | 11.10% | 11.38% | 30.01% | -5.45% | 296 days |
Prospectus
| ujun |
| 11.90% | 5/31/2022 | 5/31/2023 |
|
| U.S. Equity Buffer ETF | May | SPY |
| $30.51 | 1.20% | 0.95% | 0.25% | 19.42% | 18.87% | 8.45% | -1.40% | 265 days |
Prospectus
| bmay |
| 20.55% | 4/30/2022 | 4/30/2023 |
|
| U.S. Equity Power Buffer ETF | May | SPY |
| $29.00 | 1.19% | 0.95% | 0.24% | 13.43% | 12.91% | 14.41% | -1.39% | 265 days |
Prospectus
| pmay |
| 14.50% | 4/30/2022 | 4/30/2023 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY |
| $27.18 | 0.55% | 0.95% | -0.40% | 10.54% | 10.74% | 29.87% | -5.74% | 265 days |
Prospectus
| umay |
| 11.59% | 4/30/2022 | 4/30/2023 |
|
| U.S. Equity Buffer ETF | April | SPY |
| $32.14 | -5.25% | -7.91% | 2.66% | 26.29% | 22.40% | 6.44% | 0.00% | 235 days |
Prospectus
| bapr |
| 16.30% | 3/31/2022 | 3/31/2023 |
|
| Emerging Markets Power Buffer ETF | April | EEM |
| $23.34 | -5.18% | -10.79% | 5.61% | 27.79% | 19.85% | 9.86% | 0.00% | 235 days |
Prospectus
| eapr |
| 14.01% | 3/31/2022 | 3/31/2023 |
|
| Intl Developed Power Buffer ETF | April | EFA |
| $23.48 | -4.79% | -10.87% | 6.08% | 28.31% | 19.75% | 9.36% | 0.00% | 235 days |
Prospectus
| iapr |
| 14.36% | 3/31/2022 | 3/31/2023 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM |
| $26.01 | -2.80% | -5.82% | 3.02% | 21.71% | 17.59% | 12.34% | 0.00% | 235 days |
Prospectus
| kapr |
| 14.62% | 3/31/2022 | 3/31/2023 |
|
| Growth-100 Power Buffer ETF | April | QQQ |
| $37.14 | -5.20% | -10.69% | 5.49% | 27.43% | 19.72% | 10.03% | 0.00% | 235 days |
Prospectus
| napr |
| 13.81% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Power Buffer ETF | April | SPY |
| $28.52 | -3.74% | -7.91% | 4.17% | 21.18% | 15.61% | 11.30% | 0.00% | 235 days |
Prospectus
| papr |
| 11.59% | 3/31/2022 | 3/31/2023 |
|
| Growth Accelerated Plus ETF | April | QQQ |
| $27.73 | -9.70% | -10.69% | 0.99% | - | 33.89% | - | - | 235 days |
Prospectus
| qtap |
| 21.24% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY |
| $25.48 | -3.72% | -7.91% | 4.19% | 18.81% | 13.32% | 27.81% | -1.61% | 235 days |
Prospectus
| uapr |
| 9.41% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY |
| $26.47 | -4.55% | -7.91% | 3.36% | - | 17.66% | 5.67% | 0.00% | 235 days |
Prospectus
| xbap |
| 12.62% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Accelerated ETF | April | SPY |
| $27.22 | -7.74% | -7.91% | 0.17% | - | 28.17% | - | - | 235 days |
Prospectus
| xdap |
| 18.58% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY |
| $27.13 | -7.20% | -7.91% | 0.71% | - | 26.22% | - | - | 235 days |
Prospectus
| xtap |
| 17.46% | 3/31/2022 | 3/31/2023 |
|
| U.S. Equity Buffer ETF | March | SPY |
| $33.25 | -2.67% | -4.75% | 2.08% | 22.43% | 19.40% | 6.85% | 0.00% | 204 days |
Prospectus
| bmar |
| 16.62% | 2/28/2022 | 2/28/2023 |
|
| U.S. Equity Power Buffer ETF | March | SPY |
| $31.16 | -1.65% | -4.75% | 3.10% | 17.28% | 13.19% | 12.09% | 0.00% | 204 days |
Prospectus
| pmar |
| 11.71% | 2/28/2022 | 2/28/2023 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY |
| $29.24 | -2.13% | -4.75% | 2.62% | 14.29% | 10.84% | 28.48% | -3.28% | 204 days |
Prospectus
| umar |
| 8.86% | 2/28/2022 | 2/28/2023 |
|
| U.S. Equity Buffer ETF | February | SPY |
| $30.73 | -4.52% | -7.56% | 3.04% | 24.21% | 19.76% | 5.88% | 0.00% | 176 days |
Prospectus
| bfeb |
| 14.82% | 1/31/2022 | 1/31/2023 |
|
| U.S. Equity Power Buffer ETF | February | SPY |
| $28.38 | -3.01% | -7.56% | 4.55% | 19.20% | 13.15% | 10.74% | 0.00% | 176 days |
Prospectus
| pfeb |
| 10.19% | 1/31/2022 | 1/31/2023 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY |
| $27.00 | -3.59% | -7.56% | 3.97% | 16.73% | 11.47% | 27.81% | -1.88% | 176 days |
Prospectus
| ufeb |
| 7.91% | 1/31/2022 | 1/31/2023 |
|
| U.S. Equity Buffer ETF | January | SPY |
| $34.54 | -7.36% | -12.43% | 5.07% | 29.66% | 21.98% | 3.55% | 0.00% | 145 days |
Prospectus
| bjan |
| 13.54% | 12/31/2021 | 12/31/2022 |
|
| Double Stacker 9 Buffer ETF | January | SPY |
| $26.24 | -7.32% | - | - | - | 18.75% | 3.50% | 0.00% | 145 days |
Prospectus
| dbja |
| 10.58% | 12/31/2021 | 12/31/2022 |
|
| Double Stacker ETF | January | SPY |
| $26.09 | -13.46% | - | - | - | 34.53% | - | - | 145 days |
Prospectus
| dsja |
| 16.98% | 12/31/2021 | 12/31/2022 |
|
| Emerging Markets Power Buffer ETF | January | EEM |
| $27.45 | -7.40% | -17.54% | 10.14% | 35.00% | 19.58% | 4.37% | 0.00% | 145 days |
Prospectus
| ejan |
| 11.32% | 12/31/2021 | 12/31/2022 |
|
| Intl Developed Power Buffer ETF | January | EFA |
| $25.59 | -6.31% | -16.62% | 10.31% | 29.69% | 14.82% | 4.27% | 0.00% | 145 days |
Prospectus
| ijan |
| 8.13% | 12/31/2021 | 12/31/2022 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM |
| $30.50 | -5.71% | -13.10% | 7.39% | 28.29% | 17.68% | 7.77% | 0.00% | 145 days |
Prospectus
| kjan |
| 11.49% | 12/31/2021 | 12/31/2022 |
|
| Growth-100 Power Buffer ETF | January | QQQ |
| $38.91 | -8.37% | -18.62% | 10.25% | 36.21% | 20.40% | 4.21% | 0.00% | 145 days |
Prospectus
| njan |
| 10.85% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Power Buffer ETF | January | SPY |
| $31.63 | -4.89% | -12.43% | 7.54% | 24.47% | 14.05% | 7.60% | 0.00% | 145 days |
Prospectus
| pjan |
| 8.99% | 12/31/2021 | 12/31/2022 |
|
| Growth Accelerated Plus ETF | January | QQQ |
| $20.61 | -19.05% | -18.62% | -0.43% | - | 47.88% | - | - | 145 days |
Prospectus
| qtja |
| 20.28% | 12/31/2021 | 12/31/2022 |
|
| Triple Stacker ETF | January | SPY |
| $25.92 | -13.02% | - | - | - | 32.07% | - | - | 145 days |
Prospectus
| tsja |
| 15.42% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY |
| $29.73 | -5.81% | -12.43% | 6.63% | 22.07% | 12.94% | 26.15% | 0.00% | 145 days |
Prospectus
| ujan |
| 6.89% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY |
| $22.93 | -7.17% | -12.43% | 5.27% | - | 18.55% | 3.32% | 0.00% | 145 days |
Prospectus
| xbja |
| 10.58% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Accelerated ETF | January | SPY |
| $21.44 | -13.25% | -12.43% | -0.82% | - | 34.10% | - | - | 145 days |
Prospectus
| xdja |
| 16.88% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY |
| $21.49 | -13.05% | -12.43% | -0.62% | - | 32.18% | - | - | 145 days |
Prospectus
| xtja |
| 15.48% | 12/31/2021 | 12/31/2022 |
|
| U.S. Equity Buffer ETF | December | SPY |
| $32.60 | -4.48% | -8.71% | 4.23% | 25.93% | 19.71% | 4.47% | 0.00% | 114 days |
Prospectus
| bdec |
| 14.97% | 11/30/2021 | 11/30/2022 |
|
| U.S. Equity Power Buffer ETF | December | SPY |
| $30.16 | -2.78% | -8.71% | 5.92% | 20.76% | 12.79% | 9.21% | 0.00% | 114 days |
Prospectus
| pdec |
| 10.25% | 11/30/2021 | 11/30/2022 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY |
| $28.57 | -4.24% | -8.71% | 4.46% | 17.61% | 11.52% | 27.46% | -1.34% | 114 days |
Prospectus
| udec |
| 7.37% | 11/30/2021 | 11/30/2022 |
|
| U.S. Equity Buffer ETF | November | SPY |
| $30.77 | -4.51% | -9.44% | 4.93% | 24.39% | 17.25% | 3.63% | 0.00% | 84 days |
Prospectus
| bnov |
| 12.65% | 10/31/2021 | 10/31/2022 |
|
| U.S. Equity Power Buffer ETF | November | SPY |
| $29.72 | -2.63% | -9.44% | 6.80% | 19.62% | 10.59% | 8.24% | 0.00% | 84 days |
Prospectus
| pnov |
| 8.33% | 10/31/2021 | 10/31/2022 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY |
| $27.90 | -4.77% | -9.44% | 4.66% | 17.37% | 10.94% | 27.38% | -0.85% | 84 days |
Prospectus
| unov |
| 6.29% | 10/31/2021 | 10/31/2022 |
|
| Defined Wealth Shield ETF | Quarterly | SPY |
| $26.18 | 1.45% | 10.25% | -8.79% | -7.13% | 0.85% | 25.93% | -1.51% | 53 days |
Prospectus
| balt |
| 2.39% | 6/30/2022 | 9/30/2022 |
|
| U.S. Equity Buffer ETF | October | SPY |
| $32.35 | -0.91% | -3.09% | 2.18% | 17.31% | 13.96% | 6.34% | 0.00% | 53 days |
Prospectus
| boct |
| 13.69% | 9/30/2021 | 9/30/2022 |
|
| Double Stacker 9 Buffer ETF | October | SPY |
| $28.72 | -0.90% | - | - | - | 11.10% | 6.34% | 0.00% | 53 days |
Prospectus
| dboc |
| 10.84% | 9/30/2021 | 9/30/2022 |
|
| Double Stacker ETF | October | SPY |
| $29.92 | -3.87% | - | - | - | 21.68% | - | - | 53 days |
Prospectus
| dsoc |
| 17.76% | 9/30/2021 | 9/30/2022 |
|
| Emerging Markets Power Buffer ETF | October | EEM |
| $23.37 | -6.50% | -20.05% | 13.55% | 42.45% | 20.89% | -0.12% | 0.00% | 53 days |
Prospectus
| eoct |
| 13.89% | 9/30/2021 | 9/30/2022 |
|
| Intl Developed Power Buffer ETF | October | EFA |
| $24.06 | -3.66% | -15.91% | 12.24% | 30.80% | 13.35% | 1.99% | 0.00% | 53 days |
Prospectus
| ioct |
| 9.99% | 9/30/2021 | 9/30/2022 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM |
| $26.09 | -3.10% | -11.63% | 8.52% | 27.93% | 15.90% | 6.34% | 0.00% | 53 days |
Prospectus
| koct |
| 13.06% | 9/30/2021 | 9/30/2022 |
|
| Growth-100 Power Buffer ETF | October | QQQ |
| $38.02 | -2.44% | -9.44% | 7.00% | 22.18% | 12.65% | 7.96% | 0.00% | 53 days |
Prospectus
| noct |
| 10.65% | 9/30/2021 | 9/30/2022 |
|
| U.S. Equity Power Buffer ETF | October | SPY |
| $29.26 | -0.17% | -3.09% | 2.91% | 12.64% | 8.61% | 11.79% | -0.51% | 53 days |
Prospectus
| poct |
| 9.16% | 9/30/2021 | 9/30/2022 |
|
| Growth Accelerated Plus ETF | October | QQQ |
| $22.02 | -9.48% | -9.44% | -0.04% | - | 31.45% | - | - | 53 days |
Prospectus
| qtoc |
| 19.80% | 9/30/2021 | 9/30/2022 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT |
| $21.81 | 1.27% | 2.36% | -1.09% | 4.77% | 5.80% | 93.72% | -6.28% | 53 days |
Prospectus
| tfjl |
| 7.24% | 6/30/2022 | 9/30/2022 |
|
| Hedged TSLA Strategy ETF | Quarterly | TSLA |
| $25.83 | 3.67% | 11.95% | -8.27% | -2.37% | 5.39% | 86.78% | -13.22% | 53 days |
Prospectus
| tslh |
| 9.29% | 7/25/2022 | 9/30/2022 |
|
| Triple Stacker ETF | October | SPY |
| $29.36 | -4.10% | - | - | - | 20.75% | - | - | 53 days |
Prospectus
| tsoc |
| 16.59% | 9/30/2021 | 9/30/2022 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY |
| $27.25 | -2.13% | -3.09% | 0.96% | 9.88% | 8.07% | 29.32% | -3.61% | 53 days |
Prospectus
| uoct |
| 6.49% | 9/30/2021 | 9/30/2022 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY |
| $24.05 | 0.04% | -3.09% | 3.13% | - | 10.19% | 5.38% | -0.72% | 53 days |
Prospectus
| xboc |
| 10.98% | 9/30/2021 | 9/30/2022 |
|
| U.S. Equity Accelerated ETF | October | SPY |
| $23.36 | -2.89% | -3.09% | 0.20% | - | 19.96% | - | - | 53 days |
Prospectus
| xdoc |
| 17.28% | 9/30/2021 | 9/30/2022 |
|
| Growth Accelerated ETF | Quarterly | QQQ |
| $23.80 | 10.54% | 15.52% | -4.98% | - | 3.19% | - | - | 53 days |
Prospectus
| xdqq |
| 14.16% | 6/30/2022 | 9/30/2022 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY |
| $24.61 | 7.88% | 10.25% | -2.36% | - | 3.16% | - | - | 53 days |
Prospectus
| xdsq |
| 11.38% | 6/30/2022 | 9/30/2022 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY |
| $23.59 | -1.91% | -3.09% | 1.17% | - | 17.94% | - | - | 53 days |
Prospectus
| xtoc |
| 16.47% | 9/30/2021 | 9/30/2022 |
|
| U.S. Equity Buffer ETF | September | SPY |
| $31.48 | -2.21% | -7.90% | 5.69% | 22.58% | 14.60% | 2.71% | 0.00% | 23 days |
Prospectus
| bsep |
| 12.90% | 8/31/2021 | 8/31/2022 |
|
| U.S. Equity Power Buffer ETF | September | SPY |
| $29.31 | -1.11% | -7.90% | 6.79% | 17.80% | 8.91% | 8.09% | 0.00% | 23 days |
Prospectus
| psep |
| 8.50% | 8/31/2021 | 8/31/2022 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY |
| $26.69 | -5.37% | -7.90% | 2.52% | 15.61% | 11.70% | 29.08% | -0.35% | 23 days |
Prospectus
| usep |
| 6.48% | 8/31/2021 | 8/31/2022 |