Ticker | Name | Series | Reference Exposure | | Fund Price | Fund Return | Index Return | Return Diff ¹ | Index Return to Cap ² | Remaining Cap | Remaining Buffer | Downside Before Buffer | Remaining Outcome Period | | | | Starting Cap | Outcome Period Start Date | Outcome Period End Date |
| U.S. Equity Power Buffer ETF | April | SPY |
| $33.11 | -1.36% | -2.76% | 1.40% | 17.71% | 15.97% | 13.91% | 0.00% | 339 days |
Prospectus
| papr |
| 14.46% | 3/31/2024 | 3/31/2025 |
| Growth-100 Power Buffer ETF | April | QQQ |
| $44.90 | -1.21% | -2.86% | 1.65% | 20.07% | 17.99% | 13.66% | 0.00% | 339 days |
Prospectus
| napr |
| 16.63% | 3/31/2024 | 3/31/2025 |
| U.S. Small Cap Power Buffer ETF | April | IWM |
| $30.17 | -2.91% | -5.60% | 2.69% | 25.48% | 21.94% | 12.90% | 0.00% | 339 days |
Prospectus
| kapr |
| 18.45% | 3/31/2024 | 3/31/2025 |
| Intl Developed Power Buffer ETF | April | EFA |
| $26.64 | -1.76% | -2.38% | 0.62% | 19.65% | 18.81% | 14.65% | 0.00% | 339 days |
Prospectus
| iapr |
| 16.80% | 3/31/2024 | 3/31/2025 |
| Emerging Markets Power Buffer ETF | April | EEM |
| $25.09 | -0.26% | 0.19% | -0.45% | 16.39% | 16.85% | 15.36% | 0.00% | 339 days |
Prospectus
| eapr |
| 16.62% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Buffer ETF | April | SPY |
| $39.29 | -1.81% | -2.76% | 0.95% | 21.68% | 20.43% | 8.20% | 0.00% | 339 days |
Prospectus
| bapr |
| 18.32% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Ultra Buffer ETF | April | SPY |
| $27.69 | -1.61% | -2.76% | 1.15% | 18.49% | 17.04% | 29.66% | -3.50% | 339 days |
Prospectus
| uapr |
| 15.22% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Ultra Buffer ETF | March | SPY |
| $32.16 | 0.30% | 0.11% | 0.19% | 14.67% | 14.31% | 29.66% | -5.41% | 308 days |
Prospectus
| umar |
| 14.79% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Power Buffer ETF | March | SPY |
| $36.38 | 0.49% | 0.11% | 0.38% | 13.94% | 13.37% | 14.48% | -0.61% | 308 days |
Prospectus
| pmar |
| 14.06% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Buffer ETF | March | SPY |
| $40.92 | 0.49% | 0.10% | 0.38% | 18.12% | 17.52% | 8.49% | -0.61% | 308 days |
Prospectus
| bmar |
| 18.24% | 2/29/2024 | 2/28/2025 |
| Intl Developed Power Buffer ETF | March | EFA |
| $25.29 | 0.64% | 0.92% | -0.28% | 18.21% | 18.39% | 15.01% | -0.77% | 308 days |
Prospectus
| imar |
| 19.30% | 2/29/2024 | 2/28/2025 |
| Intl Developed Power Buffer ETF | February | EFA |
| $25.60 | 2.38% | 3.93% | -1.55% | 13.09% | 14.58% | 15.69% | -2.53% | 280 days |
Prospectus
| ifeb |
| 17.54% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Ultra Buffer ETF | February | SPY |
| $30.51 | 2.73% | 5.33% | -2.60% | 7.84% | 10.36% | 30.57% | -7.72% | 280 days |
Prospectus
| ufeb |
| 13.59% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Power Buffer ETF | February | SPY |
| $33.90 | 2.80% | 5.33% | -2.53% | 7.51% | 9.95% | 16.39% | -2.91% | 280 days |
Prospectus
| pfeb |
| 13.24% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Buffer ETF | February | SPY |
| $38.84 | 3.74% | 5.33% | -1.59% | 11.01% | 12.50% | 9.81% | -3.79% | 280 days |
Prospectus
| bfeb |
| 16.92% | 1/31/2024 | 1/31/2025 |
| Intl Developed Power Buffer ETF | January | EFA |
| $30.94 | 1.86% | 3.46% | -1.60% | 11.13% | 12.57% | 15.74% | -2.10% | 249 days |
Prospectus
| ijan |
| 14.98% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Ultra Buffer ETF | January | SPY |
| $35.75 | 3.93% | 7.01% | -3.07% | 6.48% | 9.35% | 30.41% | -8.85% | 249 days |
Prospectus
| ujan |
| 13.94% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Power Buffer ETF | January | SPY |
| $38.81 | 4.30% | 7.01% | -2.71% | 6.76% | 9.25% | 16.19% | -4.38% | 249 days |
Prospectus
| pjan |
| 14.24% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Buffer ETF | January | SPY |
| $42.99 | 5.16% | 7.01% | -1.85% | 10.27% | 11.92% | 9.80% | -5.16% | 249 days |
Prospectus
| bjan |
| 17.99% | 12/31/2023 | 12/31/2024 |
| Emerging Markets Power Buffer ETF | January | EEM |
| $29.05 | 1.61% | 2.36% | -0.75% | 13.89% | 14.40% | 15.09% | -1.87% | 249 days |
Prospectus
| ejan |
| 16.58% | 12/31/2023 | 12/31/2024 |
| Growth-100 Power Buffer ETF | January | QQQ |
| $43.06 | 3.42% | 5.32% | -1.89% | 10.23% | 11.96% | 15.73% | -3.56% | 249 days |
Prospectus
| njan |
| 16.09% | 12/31/2023 | 12/31/2024 |
| U.S. Small Cap Power Buffer ETF | January | IWM |
| $34.35 | 0.31% | -1.09% | 1.40% | 19.80% | 17.82% | 13.50% | -0.57% | 249 days |
Prospectus
| kjan |
| 18.49% | 12/31/2023 | 12/31/2024 |
| Intl Developed Power Buffer ETF | December | EFA |
| $26.45 | 5.82% | 7.65% | -1.83% | 10.66% | 12.18% | 15.19% | -5.85% | 218 days |
Prospectus
| idec |
| 19.12% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Ultra Buffer ETF | December | SPY |
| $33.20 | 6.25% | 11.44% | -5.19% | 2.52% | 7.18% | 30.76% | -10.91% | 218 days |
Prospectus
| udec |
| 14.25% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Power Buffer ETF | December | SPY |
| $36.40 | 6.36% | 11.44% | -5.08% | 2.44% | 6.99% | 17.42% | -6.30% | 218 days |
Prospectus
| pdec |
| 14.16% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Buffer ETF | December | SPY |
| $40.18 | 8.35% | 11.44% | -3.09% | 6.56% | 9.25% | 10.31% | -8.03% | 218 days |
Prospectus
| bdec |
| 18.75% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Power Buffer ETF | November | SPY |
| $35.56 | 10.21% | 21.62% | -11.41% | -4.81% | 4.64% | 20.46% | -9.65% | 188 days |
Prospectus
| pnov |
| 15.77% | 10/31/2023 | 10/31/2024 |
| U.S. Equity Buffer ETF | November | SPY |
| $36.33 | 13.60% | 21.62% | -8.01% | -0.87% | 5.72% | 12.82% | -12.36% | 188 days |
Prospectus
| bnov |
| 20.56% | 10/31/2023 | 10/31/2024 |
| U.S. Equity Ultra Buffer ETF | November | SPY |
| $32.67 | 10.08% | 21.62% | -11.54% | -5.08% | 4.47% | 32.47% | -14.09% | 188 days |
Prospectus
| unov |
| 15.44% | 10/31/2023 | 10/31/2024 |
| Intl Developed Power Buffer ETF | November | EFA |
| $27.78 | 11.34% | 16.50% | -5.15% | 3.11% | 7.44% | 16.43% | -10.60% | 188 days |
Prospectus
| inov |
| 20.12% | 10/31/2023 | 10/31/2024 |
| U.S. Equity Ultra Buffer ETF | October | SPY |
| $33.54 | 9.98% | 18.98% | -9.00% | -3.33% | 4.11% | 31.30% | -14.07% | 157 days |
Prospectus
| uoct |
| 15.02% | 9/30/2023 | 9/30/2024 |
| U.S. Equity Power Buffer ETF | October | SPY |
| $37.46 | 10.36% | 18.98% | -8.62% | -2.93% | 4.19% | 18.72% | -9.84% | 157 days |
Prospectus
| poct |
| 15.50% | 9/30/2023 | 9/30/2024 |
| Growth-100 Power Buffer ETF | October | QQQ |
| $47.46 | 11.67% | 20.38% | -8.71% | -1.82% | 5.36% | 18.49% | -10.91% | 157 days |
Prospectus
| noct |
| 18.19% | 9/30/2023 | 9/30/2024 |
| U.S. Small Cap Power Buffer ETF | October | IWM |
| $27.87 | 8.65% | 12.32% | -3.67% | 6.03% | 9.12% | 15.91% | -8.42% | 157 days |
Prospectus
| koct |
| 19.10% | 9/30/2023 | 9/30/2024 |
| Intl Developed Power Buffer ETF | October | EFA |
| $28.68 | 9.36% | 13.12% | -3.76% | 4.57% | 7.65% | 15.81% | -9.04% | 157 days |
Prospectus
| ioct |
| 18.29% | 9/30/2023 | 9/30/2024 |
| Emerging Markets Power Buffer ETF | October | EEM |
| $24.13 | 7.37% | 8.46% | -1.09% | 11.17% | 11.72% | 14.25% | -7.37% | 157 days |
Prospectus
| eoct |
| 20.57% | 9/30/2023 | 9/30/2024 |
| U.S. Equity Buffer ETF | October | SPY |
| $40.27 | 13.50% | 18.98% | -5.48% | 1.12% | 5.52% | 11.17% | -12.35% | 157 days |
Prospectus
| boct |
| 20.31% | 9/30/2023 | 9/30/2024 |
| U.S. Equity Ultra Buffer ETF | September | SPY |
| $32.74 | 8.87% | 12.94% | -4.07% | 1.50% | 4.74% | 29.19% | -13.26% | 127 days |
Prospectus
| usep |
| 14.63% | 8/31/2023 | 8/31/2024 |
| U.S. Equity Power Buffer ETF | September | SPY |
| $36.33 | 9.14% | 12.94% | -3.80% | 1.80% | 4.80% | 15.85% | -8.89% | 127 days |
Prospectus
| psep |
| 14.97% | 8/31/2023 | 8/31/2024 |
| U.S. Equity Buffer ETF | September | SPY |
| $38.76 | 11.10% | 12.94% | -1.84% | 6.04% | 7.24% | 8.91% | -10.51% | 127 days |
Prospectus
| bsep |
| 19.76% | 8/31/2023 | 8/31/2024 |
| Intl Developed Power Buffer ETF | September | EFA |
| $26.74 | 7.07% | 8.99% | -1.92% | 9.46% | 10.81% | 14.85% | -7.16% | 127 days |
Prospectus
| isep |
| 19.30% | 8/31/2023 | 8/31/2024 |
| U.S. Equity Ultra Buffer ETF | August | SPY |
| $32.33 | 8.72% | 11.10% | -2.38% | 3.38% | 5.03% | 28.29% | -13.21% | 96 days |
Prospectus
| uaug |
| 14.86% | 7/31/2023 | 7/31/2024 |
| U.S. Equity Power Buffer ETF | August | SPY |
| $35.06 | 8.98% | 11.10% | -2.12% | 3.71% | 5.11% | 14.67% | -8.83% | 96 days |
Prospectus
| paug |
| 15.22% | 7/31/2023 | 7/31/2024 |
| U.S. Equity Buffer ETF | August | SPY |
| $38.13 | 10.17% | 11.10% | -0.93% | 8.32% | 8.59% | 8.27% | -9.82% | 96 days |
Prospectus
| baug |
| 20.34% | 7/31/2023 | 7/31/2024 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY |
| $28.35 | -2.09% | -2.76% | 0.67% | 11.13% | 10.31% | 9.56% | -3.02% | 65 days |
Prospectus
| ealt |
| 8.06% | 3/31/2024 | 6/30/2024 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY |
| $27.22 | -0.57% | -2.76% | 2.19% | 6.58% | 4.18% | 7.96% | 0.00% | 65 days |
Prospectus
| zalt |
| 3.64% | 3/31/2024 | 6/30/2024 |
| Growth-100 Power Buffer ETF | July | QQQ |
| $57.45 | 12.20% | 16.75% | -4.55% | 0.03% | 3.42% | 15.67% | -11.52% | 65 days |
Prospectus
| njul |
| 16.79% | 6/30/2023 | 6/30/2024 |
| U.S. Small Cap Power Buffer ETF | July | IWM |
| $27.12 | 5.65% | 6.01% | -0.35% | 11.13% | 10.78% | 13.81% | -6.01% | 65 days |
Prospectus
| kjul |
| 17.81% | 6/30/2023 | 6/30/2024 |
| Emerging Markets Power Buffer ETF | July | EEM |
| $23.82 | 3.46% | 4.04% | -0.59% | 13.70% | 13.51% | 14.23% | -4.08% | 65 days |
Prospectus
| ejul |
| 18.30% | 6/30/2023 | 6/30/2024 |
| Intl Developed Power Buffer ETF | July | EFA |
| $27.65 | 5.34% | 7.53% | -2.19% | 8.47% | 9.95% | 15.18% | -5.77% | 65 days |
Prospectus
| ijul |
| 16.64% | 6/30/2023 | 6/30/2024 |
| U.S. Equity Ultra Buffer ETF | July | SPY |
| $31.77 | 10.39% | 14.74% | -4.35% | -0.73% | 2.51% | 28.76% | -14.59% | 65 days |
Prospectus
| ujul |
| 13.90% | 6/30/2023 | 6/30/2024 |
| U.S. Equity Power Buffer ETF | July | SPY |
| $37.89 | 10.68% | 14.74% | -4.06% | -0.40% | 2.58% | 15.61% | -10.30% | 65 days |
Prospectus
| pjul |
| 14.28% | 6/30/2023 | 6/30/2024 |
| Defined Wealth Shield ETF | Quarterly | SPY |
| $29.13 | -0.32% | -2.76% | 2.44% | 5.86% | 3.22% | 18.00% | 0.00% | 65 days |
Prospectus
| balt |
| 2.94% | 3/31/2024 | 6/30/2024 |
| U.S. Equity Buffer ETF | July | SPY |
| $39.83 | 12.96% | 14.74% | -1.78% | 3.92% | 4.88% | 8.56% | -12.12% | 65 days |
Prospectus
| bjul |
| 19.24% | 6/30/2023 | 6/30/2024 |
| U.S. Equity Buffer ETF | June | SPY |
| $37.62 | 17.51% | 21.72% | -4.21% | -1.48% | 1.32% | 9.62% | -15.62% | 35 days |
Prospectus
| bjun |
| 19.92% | 5/31/2023 | 5/31/2024 |
| U.S. Equity Ultra Buffer ETF | June | SPY |
| $31.13 | 11.99% | 21.72% | -9.73% | -6.71% | 0.67% | 30.71% | -15.89% | 35 days |
Prospectus
| ujun |
| 13.55% | 5/31/2023 | 5/31/2024 |
| U.S. Equity Power Buffer ETF | June | SPY |
| $34.67 | 13.20% | 21.72% | -8.52% | -5.66% | 0.71% | 17.79% | -12.38% | 35 days |
Prospectus
| pjun |
| 14.83% | 5/31/2023 | 5/31/2024 |
| U.S. Equity Ultra Buffer ETF | May | SPY |
| $30.40 | 12.26% | 22.29% | -10.03% | -7.51% | 0.00% | 30.69% | -16.16% | 4 days |
Prospectus
| umay |
| 13.10% | 4/30/2023 | 4/30/2024 |
| U.S. Equity Power Buffer ETF | May | SPY |
| $32.63 | 13.64% | 22.29% | -8.65% | -6.36% | 0.00% | 17.70% | -12.79% | 4 days |
Prospectus
| pmay |
| 14.51% | 4/30/2023 | 4/30/2024 |
| U.S. Equity Buffer ETF | May | SPY |
| $35.81 | 18.57% | 22.28% | -3.71% | -2.32% | 0.00% | 9.13% | -16.45% | 4 days |
Prospectus
| bmay |
| 19.45% | 4/30/2023 | 4/30/2024 |