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 |
| Equity Defined Protection ETF | 2 Yr to July 2026 | SPY |
| $25.83 | 0.41% | 0.88% | -0.47% | 17.17% | 17.71% | 99.59% | -0.41% | 728 days |
Prospectus
| ajul |
| 18.20% | 6/30/2024 | 6/30/2026 |
| Equity Defined Protection ETF | 2 Yr to April 2026 | SPY |
| $25.31 | 2.38% | 4.96% | -2.58% | 12.42% | 15.06% | 97.48% | -2.52% | 637 days |
Prospectus
| aapr |
| 18.00% | 3/31/2024 | 3/31/2026 |
| Equity Defined Protection ETF | 2 Yr to January 2026 | SPY |
| $25.32 | 4.07% | 15.51% | -11.43% | 0.26% | 10.88% | 95.69% | -4.31% | 547 days |
Prospectus
| ajan |
| 15.81% | 12/31/2023 | 12/31/2025 |
| Equity Defined Protection ETF | 2 Yr to July 2025 | SPY |
| $26.85 | 7.99% | 21.77% | -13.79% | -4.23% | 7.23% | 91.84% | -8.16% | 363 days |
Prospectus
| tjul |
| 16.62% | 7/17/2023 | 6/30/2025 |
| Growth-100 Power Buffer ETF | July | QQQ |
| $59.90 | 0.84% | 1.64% | -0.80% | 14.32% | 15.23% | 15.54% | -0.84% | 363 days |
Prospectus
| njul |
| 16.20% | 6/30/2024 | 6/30/2025 |
| U.S. Small Cap Power Buffer ETF | July | IWM |
| $27.52 | -0.31% | -0.50% | 0.19% | 18.96% | 18.73% | 14.88% | 0.00% | 363 days |
Prospectus
| kjul |
| 18.37% | 6/30/2024 | 6/30/2025 |
| Emerging Markets Power Buffer ETF | July | EEM |
| $24.57 | -0.01% | 0.54% | -0.55% | 14.78% | 15.40% | 15.46% | 0.00% | 363 days |
Prospectus
| ejul |
| 15.40% | 6/30/2024 | 6/30/2025 |
| Intl Developed Power Buffer ETF | July | EFA |
| $28.16 | 0.14% | 0.42% | -0.28% | 16.31% | 16.63% | 15.21% | -0.14% | 363 days |
Prospectus
| ijul |
| 16.80% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Ultra Buffer ETF | July | SPY |
| $32.73 | 0.53% | 0.88% | -0.35% | 13.38% | 13.77% | 30.06% | -5.51% | 363 days |
Prospectus
| ujul |
| 14.38% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Power Buffer ETF | July | SPY |
| $39.05 | 0.52% | 0.88% | -0.36% | 12.71% | 13.11% | 15.22% | -0.52% | 363 days |
Prospectus
| pjul |
| 13.70% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Buffer ETF | July | SPY |
| $42.03 | 0.65% | 0.88% | -0.23% | 16.38% | 16.64% | 9.14% | -0.65% | 363 days |
Prospectus
| bjul |
| 17.40% | 6/30/2024 | 6/30/2025 |
| U.S. Small Cap Power Buffer ETF | June | IWM |
| $25.15 | -0.66% | -1.89% | 1.23% | 20.29% | 18.73% | 13.95% | 0.00% | 333 days |
Prospectus
| kjun |
| 18.02% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Power Buffer ETF | June | SPY |
| $35.74 | 2.34% | 4.10% | -1.77% | 8.91% | 10.72% | 16.00% | -2.35% | 333 days |
Prospectus
| pjun |
| 13.38% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Buffer ETF | June | SPY |
| $39.28 | 3.01% | 4.10% | -1.09% | 12.04% | 13.16% | 9.59% | -3.00% | 333 days |
Prospectus
| bjun |
| 16.64% | 5/31/2024 | 5/31/2025 |
| Growth-100 Power Buffer ETF | June | QQQ |
| $26.02 | 3.89% | 8.05% | -4.16% | 7.44% | 11.67% | 17.52% | -3.81% | 333 days |
Prospectus
| njun |
| 16.09% | 5/31/2024 | 5/31/2025 |
| Intl Developed Power Buffer ETF | June | EFA |
| $24.94 | -0.71% | -3.10% | 2.40% | 24.61% | 21.53% | 12.91% | 0.00% | 333 days |
Prospectus
| ijun |
| 20.74% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Ultra Buffer ETF | June | SPY |
| $32.15 | 2.60% | 4.10% | -1.50% | 9.81% | 11.35% | 30.08% | -7.48% | 333 days |
Prospectus
| ujun |
| 14.32% | 5/31/2024 | 5/31/2025 |
| Intl Developed Power Buffer ETF | May | EFA |
| $25.53 | 2.81% | 1.80% | 1.01% | 18.81% | 17.50% | 13.62% | -2.88% | 302 days |
Prospectus
| imay |
| 20.95% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Ultra Buffer ETF | May | SPY |
| $32.07 | 5.42% | 9.37% | -3.95% | 5.29% | 9.09% | 30.55% | -10.02% | 302 days |
Prospectus
| umay |
| 15.15% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Power Buffer ETF | May | SPY |
| $34.28 | 5.00% | 9.37% | -4.37% | 4.51% | 8.72% | 17.38% | -4.90% | 302 days |
Prospectus
| pmay |
| 14.30% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Buffer ETF | May | SPY |
| $38.18 | 6.54% | 9.37% | -2.83% | 8.09% | 10.82% | 10.52% | -6.27% | 302 days |
Prospectus
| bmay |
| 18.21% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Buffer ETF | April | SPY |
| $41.74 | 4.31% | 4.96% | -0.64% | 12.73% | 13.23% | 8.96% | -4.34% | 272 days |
Prospectus
| bapr |
| 18.32% | 3/31/2024 | 3/31/2025 |
| Growth-100 Power Buffer ETF | April | QQQ |
| $47.96 | 5.55% | 9.68% | -4.13% | 6.34% | 10.30% | 17.04% | -5.46% | 272 days |
Prospectus
| napr |
| 16.63% | 3/31/2024 | 3/31/2025 |
| U.S. Small Cap Power Buffer ETF | April | IWM |
| $30.64 | -1.40% | -4.00% | 2.60% | 23.39% | 19.94% | 12.68% | 0.00% | 272 days |
Prospectus
| kapr |
| 18.45% | 3/31/2024 | 3/31/2025 |
| Intl Developed Power Buffer ETF | April | EFA |
| $27.16 | 0.19% | -1.50% | 1.70% | 18.58% | 16.36% | 13.29% | -0.41% | 272 days |
Prospectus
| iapr |
| 16.80% | 3/31/2024 | 3/31/2025 |
| Emerging Markets Power Buffer ETF | April | EEM |
| $25.91 | 3.01% | 4.24% | -1.23% | 11.88% | 12.99% | 15.31% | -3.15% | 272 days |
Prospectus
| eapr |
| 16.62% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Power Buffer ETF | April | SPY |
| $34.81 | 3.72% | 4.96% | -1.24% | 9.05% | 10.15% | 15.23% | -3.79% | 272 days |
Prospectus
| papr |
| 14.46% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Ultra Buffer ETF | April | SPY |
| $29.21 | 3.79% | 4.96% | -1.17% | 9.78% | 10.81% | 29.40% | -8.67% | 272 days |
Prospectus
| uapr |
| 15.22% | 3/31/2024 | 3/31/2025 |
| Intl Developed Power Buffer ETF | March | EFA |
| $25.87 | 2.94% | 1.83% | 1.11% | 17.16% | 15.61% | 13.38% | -3.14% | 241 days |
Prospectus
| imar |
| 19.30% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Ultra Buffer ETF | March | SPY |
| $33.85 | 5.58% | 8.06% | -2.48% | 6.23% | 8.45% | 29.56% | -10.29% | 241 days |
Prospectus
| umar |
| 14.79% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Power Buffer ETF | March | SPY |
| $38.15 | 5.36% | 8.06% | -2.70% | 5.56% | 7.99% | 15.98% | -5.36% | 241 days |
Prospectus
| pmar |
| 14.06% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Buffer ETF | March | SPY |
| $43.45 | 6.70% | 8.05% | -1.36% | 9.43% | 10.55% | 9.24% | -6.54% | 241 days |
Prospectus
| bmar |
| 18.24% | 2/29/2024 | 2/28/2025 |
| Intl Developed Power Buffer ETF | February | EFA |
| $26.19 | 4.75% | 4.87% | -0.11% | 12.09% | 11.85% | 14.05% | -4.89% | 213 days |
Prospectus
| ifeb |
| 17.54% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Ultra Buffer ETF | February | SPY |
| $31.80 | 7.09% | 13.69% | -6.61% | -0.09% | 5.74% | 31.21% | -11.62% | 213 days |
Prospectus
| ufeb |
| 13.59% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Power Buffer ETF | February | SPY |
| $35.26 | 6.91% | 13.69% | -6.78% | -0.40% | 5.59% | 18.44% | -6.80% | 213 days |
Prospectus
| pfeb |
| 13.24% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Buffer ETF | February | SPY |
| $40.86 | 9.12% | 13.69% | -4.57% | 2.84% | 6.82% | 11.27% | -8.69% | 213 days |
Prospectus
| bfeb |
| 16.92% | 1/31/2024 | 1/31/2025 |
| U.S. Small Cap Power Buffer ETF | January | IWM |
| $34.87 | 1.83% | 0.58% | 1.25% | 17.80% | 15.96% | 13.30% | -2.20% | 182 days |
Prospectus
| kjan |
| 18.49% | 12/31/2023 | 12/31/2024 |
| Growth-100 Power Buffer ETF | January | QQQ |
| $45.64 | 9.63% | 18.91% | -9.29% | -2.38% | 5.49% | 19.34% | -9.18% | 182 days |
Prospectus
| njan |
| 16.09% | 12/31/2023 | 12/31/2024 |
| Emerging Markets Power Buffer ETF | January | EEM |
| $29.89 | 4.58% | 6.49% | -1.91% | 9.47% | 11.02% | 15.35% | -4.83% | 182 days |
Prospectus
| ejan |
| 16.58% | 12/31/2023 | 12/31/2024 |
| Intl Developed Power Buffer ETF | January | EFA |
| $31.40 | 3.39% | 4.39% | -1.00% | 10.14% | 10.78% | 14.86% | -3.71% | 182 days |
Prospectus
| ijan |
| 14.98% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Ultra Buffer ETF | January | SPY |
| $37.26 | 8.31% | 15.51% | -7.19% | -1.36% | 4.80% | 31.04% | -12.69% | 182 days |
Prospectus
| ujan |
| 13.94% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Power Buffer ETF | January | SPY |
| $40.40 | 8.58% | 15.51% | -6.92% | -1.10% | 4.81% | 18.11% | -8.30% | 182 days |
Prospectus
| pjan |
| 14.24% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Buffer ETF | January | SPY |
| $45.34 | 10.92% | 15.50% | -4.59% | 2.15% | 5.98% | 10.97% | -10.24% | 182 days |
Prospectus
| bjan |
| 17.99% | 12/31/2023 | 12/31/2024 |
| Intl Developed Power Buffer ETF | December | EFA |
| $26.91 | 7.69% | 8.62% | -0.92% | 9.67% | 10.11% | 14.10% | -7.64% | 151 days |
Prospectus
| idec |
| 19.12% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Power Buffer ETF | December | SPY |
| $37.62 | 9.92% | 20.29% | -10.37% | -5.10% | 3.39% | 19.85% | -9.49% | 151 days |
Prospectus
| pdec |
| 14.16% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Buffer ETF | December | SPY |
| $42.09 | 13.49% | 20.29% | -6.80% | -1.28% | 4.17% | 12.00% | -12.35% | 151 days |
Prospectus
| bdec |
| 18.75% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Ultra Buffer ETF | December | SPY |
| $34.36 | 9.98% | 20.29% | -10.31% | -5.02% | 3.42% | 31.88% | -14.09% | 151 days |
Prospectus
| udec |
| 14.25% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Power Buffer ETF | November | SPY |
| $36.37 | 12.73% | 31.28% | -18.55% | -11.81% | 2.16% | 23.43% | -11.83% | 121 days |
Prospectus
| pnov |
| 15.77% | 10/31/2023 | 10/31/2024 |
| U.S. Equity Buffer ETF | November | SPY |
| $37.45 | 17.11% | 31.28% | -14.16% | -8.16% | 2.41% | 15.54% | -15.14% | 121 days |
Prospectus
| bnov |
| 20.56% | 10/31/2023 | 10/31/2024 |
| U.S. Equity Ultra Buffer ETF | November | SPY |
| $33.37 | 12.44% | 31.28% | -18.84% | -12.07% | 2.14% | 34.45% | -16.04% | 121 days |
Prospectus
| unov |
| 15.44% | 10/31/2023 | 10/31/2024 |
| Intl Developed Power Buffer ETF | November | EFA |
| $28.42 | 13.90% | 17.54% | -3.65% | 2.19% | 4.89% | 14.91% | -12.77% | 121 days |
Prospectus
| inov |
| 20.12% | 10/31/2023 | 10/31/2024 |
| Emerging Markets 10 Buffer ETF | Quarterly | EEM |
| $25.02 | 0.12% | 0.54% | -0.42% | 2.96% | 3.39% | 10.36% | -0.12% | 90 days |
Prospectus
| ebuf |
| 3.52% | 6/30/2024 | 9/30/2024 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA |
| $25.04 | 0.09% | 0.42% | -0.33% | 2.95% | 3.28% | 10.28% | -0.10% | 90 days |
Prospectus
| ibuf |
| 3.38% | 6/30/2024 | 9/30/2024 |
| Defined Wealth Shield ETF | Quarterly | SPY |
| $30.10 | 0.20% | 0.88% | -0.68% | 1.83% | 2.52% | 20.49% | -0.21% | 90 days |
Prospectus
| balt |
| 2.73% | 6/30/2024 | 9/30/2024 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY |
| $30.27 | 0.65% | 0.88% | -0.23% | 5.71% | 5.94% | 10.12% | -5.62% | 90 days |
Prospectus
| ealt |
| 6.64% | 6/30/2024 | 9/30/2024 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY |
| $28.41 | 0.31% | 0.88% | -0.58% | 2.43% | 3.02% | 10.48% | -0.31% | 90 days |
Prospectus
| zalt |
| 3.34% | 6/30/2024 | 9/30/2024 |
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM |
| $25.07 | -0.16% | -0.50% | 0.34% | 4.88% | 4.53% | 9.71% | 0.00% | 90 days |
Prospectus
| rbuf |
| 4.36% | 6/30/2024 | 9/30/2024 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ |
| $24.99 | 0.49% | 1.64% | -1.15% | 2.31% | 3.47% | 10.96% | -0.50% | 90 days |
Prospectus
| qbuf |
| 3.99% | 6/30/2024 | 9/30/2024 |
| U.S. Equity Ultra Buffer ETF | October | SPY |
| $34.32 | 12.55% | 28.43% | -15.88% | -10.44% | 1.60% | 33.20% | -16.19% | 90 days |
Prospectus
| uoct |
| 15.02% | 9/30/2023 | 9/30/2024 |
| U.S. Equity Power Buffer ETF | October | SPY |
| $38.36 | 13.01% | 28.43% | -15.42% | -10.07% | 1.60% | 21.70% | -12.11% | 90 days |
Prospectus
| poct |
| 15.50% | 9/30/2023 | 9/30/2024 |
| Growth-100 Power Buffer ETF | October | QQQ |
| $49.12 | 15.59% | 35.93% | -20.34% | -13.05% | 1.65% | 23.38% | -14.09% | 90 days |
Prospectus
| noct |
| 18.19% | 9/30/2023 | 9/30/2024 |
| Intl Developed Power Buffer ETF | October | EFA |
| $29.38 | 12.03% | 14.13% | -2.10% | 3.64% | 4.94% | 14.14% | -11.38% | 90 days |
Prospectus
| ioct |
| 18.29% | 9/30/2023 | 9/30/2024 |
| Emerging Markets Power Buffer ETF | October | EEM |
| $25.08 | 11.58% | 12.83% | -1.25% | 6.86% | 7.38% | 13.61% | -11.05% | 90 days |
Prospectus
| eoct |
| 20.57% | 9/30/2023 | 9/30/2024 |
| U.S. Equity Buffer ETF | October | SPY |
| $41.66 | 17.42% | 28.43% | -11.01% | -6.32% | 1.86% | 13.71% | -15.43% | 90 days |
Prospectus
| boct |
| 20.31% | 9/30/2023 | 9/30/2024 |
| U.S. Small Cap Power Buffer ETF | October | IWM |
| $28.55 | 11.32% | 14.22% | -2.90% | 4.27% | 6.39% | 14.81% | -10.77% | 90 days |
Prospectus
| koct |
| 19.10% | 9/30/2023 | 9/30/2024 |
| U.S. Equity Ultra Buffer ETF | September | SPY |
| $33.85 | 12.55% | 21.91% | -9.36% | -5.97% | 1.18% | 30.42% | -16.26% | 60 days |
Prospectus
| usep |
| 14.63% | 8/31/2023 | 8/31/2024 |
| U.S. Equity Power Buffer ETF | September | SPY |
| $37.57 | 12.87% | 21.91% | -9.04% | -5.69% | 1.20% | 18.21% | -12.06% | 60 days |
Prospectus
| psep |
| 14.97% | 8/31/2023 | 8/31/2024 |
| Intl Developed Power Buffer ETF | September | EFA |
| $27.31 | 9.36% | 9.97% | -0.60% | 8.49% | 8.37% | 13.43% | -9.28% | 60 days |
Prospectus
| isep |
| 19.30% | 8/31/2023 | 8/31/2024 |
| U.S. Equity Buffer ETF | September | SPY |
| $40.83 | 17.04% | 21.90% | -4.87% | -1.76% | 1.66% | 10.13% | -15.22% | 60 days |
Prospectus
| bsep |
| 19.76% | 8/31/2023 | 8/31/2024 |
| U.S. Equity Ultra Buffer ETF | August | SPY |
| $33.73 | 13.47% | 19.93% | -6.46% | -4.22% | 0.50% | 28.79% | -17.01% | 29 days |
Prospectus
| uaug |
| 14.86% | 7/31/2023 | 7/31/2024 |
| U.S. Equity Power Buffer ETF | August | SPY |
| $36.60 | 13.79% | 19.93% | -6.14% | -3.92% | 0.53% | 16.28% | -12.85% | 29 days |
Prospectus
| paug |
| 15.22% | 7/31/2023 | 7/31/2024 |
| U.S. Equity Buffer ETF | August | SPY |
| $40.80 | 17.89% | 19.92% | -2.03% | 0.35% | 1.34% | 8.21% | -15.91% | 29 days |
Prospectus
| baug |
| 20.34% | 7/31/2023 | 7/31/2024 |