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 October 2026 | SPY |
| $24.69 | -0.63% | -0.47% | -0.16% | 13.50% | 13.61% | 100.56% | 0.00% | 698 days |
Prospectus
| aoct |
| 12.96% | 9/30/2024 | 9/30/2026 |
| Equity Defined Protection ETF | 2 Yr to July 2026 | SPY |
| $26.69 | 3.77% | 4.93% | -1.16% | 12.65% | 13.64% | 96.10% | -3.90% | 606 days |
Prospectus
| ajul |
| 18.20% | 6/30/2024 | 6/30/2026 |
| Equity Defined Protection ETF | 2 Yr to April 2026 | SPY |
| $26.10 | 5.57% | 9.17% | -3.60% | 8.09% | 11.31% | 94.26% | -5.74% | 515 days |
Prospectus
| aapr |
| 18.00% | 3/31/2024 | 3/31/2026 |
| Equity Defined Protection ETF | 2 Yr to January 2026 | SPY |
| $26.00 | 6.87% | 20.14% | -13.27% | -3.60% | 7.70% | 92.90% | -7.10% | 425 days |
Prospectus
| ajan |
| 15.81% | 12/31/2023 | 12/31/2025 |
| U.S. Equity Power Buffer ETF | November | SPY |
| $37.18 | 0.21% | 0.42% | -0.22% | 11.98% | 12.22% | 15.15% | -0.21% | 364 days |
Prospectus
| pnov |
| 12.45% | 10/31/2024 | 10/31/2025 |
| U.S. Equity Buffer ETF | November | SPY |
| $38.40 | 0.25% | 0.42% | -0.17% | 15.42% | 15.61% | 9.13% | -0.25% | 364 days |
Prospectus
| bnov |
| 15.90% | 10/31/2024 | 10/31/2025 |
| U.S. Equity Ultra Buffer ETF | November | SPY |
| $34.09 | 0.18% | 0.42% | -0.24% | 11.30% | 11.56% | 30.10% | -5.18% | 364 days |
Prospectus
| unov |
| 11.77% | 10/31/2024 | 10/31/2025 |
| Intl Developed Power Buffer ETF | November | EFA |
| $29.33 | 0.00% | 0.20% | -0.20% | 15.33% | 15.55% | 15.16% | -0.01% | 364 days |
Prospectus
| inov |
| 15.56% | 10/31/2024 | 10/31/2025 |
| Growth-100 Power Buffer ETF | November | QQQ |
| $25.03 | 0.26% | 0.74% | -0.48% | 14.98% | 15.53% | 15.36% | -0.26% | 364 days |
Prospectus
| nnov |
| 15.83% | 10/31/2024 | 10/31/2025 |
| U.S. Small Cap Power Buffer ETF | November | IWM |
| $25.13 | 0.24% | 0.56% | -0.32% | 17.15% | 17.52% | 15.23% | -0.25% | 364 days |
Prospectus
| knov |
| 17.81% | 10/31/2024 | 10/31/2025 |
| U.S. Small Cap Power Buffer ETF | October | IWM |
| $30.23 | -0.36% | -0.86% | 0.50% | 17.91% | 17.24% | 14.55% | 0.00% | 333 days |
Prospectus
| koct |
| 16.89% | 9/30/2024 | 9/30/2025 |
| Intl Developed Power Buffer ETF | October | EFA |
| $29.89 | -2.91% | -5.08% | 2.17% | 20.78% | 18.01% | 13.38% | 0.00% | 333 days |
Prospectus
| ioct |
| 14.64% | 9/30/2024 | 9/30/2025 |
| Emerging Markets Power Buffer ETF | October | EEM |
| $26.32 | -2.14% | -2.99% | 0.84% | 19.35% | 18.24% | 14.49% | 0.00% | 333 days |
Prospectus
| eoct |
| 15.78% | 9/30/2024 | 9/30/2025 |
| U.S. Equity Buffer ETF | October | SPY |
| $42.31 | -0.25% | -0.48% | 0.22% | 15.35% | 15.02% | 8.75% | 0.00% | 333 days |
Prospectus
| boct |
| 14.80% | 9/30/2024 | 9/30/2025 |
| Growth-100 Power Buffer ETF | October | QQQ |
| $49.92 | 0.05% | -0.13% | 0.18% | 14.64% | 14.37% | 14.77% | -0.11% | 333 days |
Prospectus
| noct |
| 14.49% | 9/30/2024 | 9/30/2025 |
| U.S. Equity Power Buffer ETF | October | SPY |
| $38.82 | -0.32% | -0.47% | 0.15% | 11.89% | 11.65% | 14.85% | 0.00% | 333 days |
Prospectus
| poct |
| 11.36% | 9/30/2024 | 9/30/2025 |
| U.S. Equity Ultra Buffer ETF | October | SPY |
| $34.76 | -0.20% | -0.47% | 0.27% | 11.47% | 11.10% | 29.82% | -4.87% | 333 days |
Prospectus
| uoct |
| 10.94% | 9/30/2024 | 9/30/2025 |
| Intl Developed Power Buffer ETF | September | EFA |
| $28.04 | -2.54% | -4.34% | 1.80% | 20.34% | 17.97% | 13.60% | 0.00% | 303 days |
Prospectus
| isep |
| 15.12% | 8/31/2024 | 8/31/2025 |
| U.S. Equity Power Buffer ETF | September | SPY |
| $38.41 | 1.06% | 1.31% | -0.25% | 10.35% | 10.49% | 14.91% | -1.18% | 303 days |
Prospectus
| psep |
| 11.79% | 8/31/2024 | 8/31/2025 |
| U.S. Equity Ultra Buffer ETF | September | SPY |
| $34.64 | 1.18% | 1.31% | -0.13% | 10.43% | 10.44% | 29.60% | -6.24% | 303 days |
Prospectus
| usep |
| 11.87% | 8/31/2024 | 8/31/2025 |
| U.S. Equity Buffer ETF | September | SPY |
| $42.01 | 1.22% | 1.30% | -0.08% | 13.53% | 13.49% | 8.83% | -1.34% | 303 days |
Prospectus
| bsep |
| 15.01% | 8/31/2024 | 8/31/2025 |
| Growth-100 Power Buffer ETF | September | QQQ |
| $24.98 | 1.64% | 2.34% | -0.71% | 12.09% | 12.74% | 15.20% | -1.74% | 303 days |
Prospectus
| nsep |
| 14.72% | 8/31/2024 | 8/31/2025 |
| U.S. Small Cap Power Buffer ETF | September | IWM |
| $25.40 | 0.29% | -0.50% | 0.79% | 17.62% | 16.56% | 14.15% | -0.42% | 303 days |
Prospectus
| ksep |
| 17.03% | 8/31/2024 | 8/31/2025 |
| Growth-100 Power Buffer ETF | August | QQQ |
| $25.00 | 2.83% | 3.47% | -0.64% | 11.86% | 12.36% | 14.90% | -2.96% | 272 days |
Prospectus
| naug |
| 15.75% | 7/31/2024 | 7/31/2025 |
| U.S. Small Cap Power Buffer ETF | August | IWM |
| $24.89 | 0.05% | -2.18% | 2.23% | 22.28% | 19.35% | 12.85% | -0.25% | 272 days |
Prospectus
| kaug |
| 19.61% | 7/31/2024 | 7/31/2025 |
| Intl Developed Power Buffer ETF | August | EFA |
| $24.69 | -0.72% | -1.22% | 0.50% | 17.59% | 16.78% | 14.46% | 0.00% | 272 days |
Prospectus
| iaug |
| 16.16% | 7/31/2024 | 7/31/2025 |
| U.S. Equity Ultra Buffer ETF | August | SPY |
| $34.91 | 2.91% | 3.67% | -0.76% | 9.42% | 10.03% | 29.41% | -7.89% | 272 days |
Prospectus
| uaug |
| 13.44% | 7/31/2024 | 7/31/2025 |
| U.S. Equity Power Buffer ETF | August | SPY |
| $37.80 | 2.71% | 3.67% | -0.97% | 8.81% | 9.64% | 15.18% | -2.84% | 272 days |
Prospectus
| paug |
| 12.81% | 7/31/2024 | 7/31/2025 |
| U.S. Equity Buffer ETF | August | SPY |
| $42.65 | 3.11% | 3.67% | -0.56% | 11.97% | 12.38% | 9.01% | -3.21% | 272 days |
Prospectus
| baug |
| 16.08% | 7/31/2024 | 7/31/2025 |
| Equity Defined Protection ETF | 2 Yr to July 2025 | SPY |
| $27.50 | 10.63% | 26.66% | -16.04% | -7.93% | 4.39% | 89.37% | -10.63% | 241 days |
Prospectus
| tjul |
| 16.62% | 7/17/2023 | 6/30/2025 |
| Emerging Markets Power Buffer ETF | July | EEM |
| $25.16 | 2.39% | 4.46% | -2.07% | 10.47% | 12.40% | 15.99% | -2.64% | 241 days |
Prospectus
| ejul |
| 15.40% | 6/30/2024 | 6/30/2025 |
| Intl Developed Power Buffer ETF | July | EFA |
| $28.12 | -0.01% | 1.34% | -1.35% | 15.26% | 16.52% | 15.85% | -0.28% | 241 days |
Prospectus
| ijul |
| 16.80% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Ultra Buffer ETF | July | SPY |
| $33.89 | 4.09% | 4.93% | -0.84% | 9.01% | 9.62% | 29.05% | -9.00% | 241 days |
Prospectus
| ujul |
| 14.38% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Power Buffer ETF | July | SPY |
| $40.36 | 3.90% | 4.93% | -1.03% | 8.36% | 9.17% | 14.97% | -4.02% | 241 days |
Prospectus
| pjul |
| 13.70% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Buffer ETF | July | SPY |
| $43.58 | 4.35% | 4.92% | -0.58% | 11.89% | 12.24% | 8.84% | -4.43% | 241 days |
Prospectus
| bjul |
| 17.40% | 6/30/2024 | 6/30/2025 |
| Growth-100 Power Buffer ETF | July | QQQ |
| $60.82 | 2.39% | 1.74% | 0.66% | 14.22% | 13.22% | 13.85% | -2.61% | 241 days |
Prospectus
| njul |
| 16.20% | 6/30/2024 | 6/30/2025 |
| U.S. Small Cap Power Buffer ETF | July | IWM |
| $29.03 | 5.15% | 7.93% | -2.78% | 9.67% | 12.30% | 16.08% | -5.17% | 241 days |
Prospectus
| kjul |
| 18.37% | 6/30/2024 | 6/30/2025 |
| U.S. Small Cap Power Buffer ETF | June | IWM |
| $26.55 | 4.85% | 6.42% | -1.57% | 10.90% | 12.23% | 15.17% | -4.96% | 211 days |
Prospectus
| kjun |
| 18.02% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Ultra Buffer ETF | June | SPY |
| $33.20 | 5.93% | 8.28% | -2.35% | 5.58% | 7.59% | 29.32% | -10.65% | 211 days |
Prospectus
| ujun |
| 14.32% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Power Buffer ETF | June | SPY |
| $36.86 | 5.54% | 8.28% | -2.74% | 4.71% | 7.10% | 15.92% | -5.58% | 211 days |
Prospectus
| pjun |
| 13.38% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Buffer ETF | June | SPY |
| $40.64 | 6.58% | 8.28% | -1.70% | 7.72% | 9.11% | 9.45% | -6.50% | 211 days |
Prospectus
| bjun |
| 16.64% | 5/31/2024 | 5/31/2025 |
| Growth-100 Power Buffer ETF | June | QQQ |
| $26.49 | 5.76% | 8.15% | -2.38% | 7.34% | 9.43% | 15.62% | -5.78% | 211 days |
Prospectus
| njun |
| 16.09% | 5/31/2024 | 5/31/2025 |
| Intl Developed Power Buffer ETF | June | EFA |
| $25.17 | 0.20% | -2.22% | 2.41% | 23.48% | 20.14% | 12.52% | -0.56% | 211 days |
Prospectus
| ijun |
| 20.74% | 5/31/2024 | 5/31/2025 |
| Intl Developed Power Buffer ETF | May | EFA |
| $25.76 | 3.73% | 2.73% | 1.00% | 17.74% | 16.17% | 13.23% | -4.03% | 180 days |
Prospectus
| imay |
| 20.95% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Ultra Buffer ETF | May | SPY |
| $33.02 | 8.56% | 13.76% | -5.19% | 1.22% | 5.67% | 29.97% | -12.89% | 180 days |
Prospectus
| umay |
| 15.15% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Power Buffer ETF | May | SPY |
| $35.27 | 8.04% | 13.76% | -5.72% | 0.48% | 5.39% | 17.44% | -7.84% | 180 days |
Prospectus
| pmay |
| 14.30% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Buffer ETF | May | SPY |
| $39.45 | 10.11% | 13.76% | -3.65% | 3.92% | 6.96% | 10.42% | -9.58% | 180 days |
Prospectus
| bmay |
| 18.21% | 4/30/2024 | 4/30/2025 |
| Growth-100 Power Buffer ETF | April | QQQ |
| $48.86 | 7.51% | 9.78% | -2.27% | 6.24% | 8.01% | 15.12% | -7.45% | 150 days |
Prospectus
| napr |
| 16.63% | 3/31/2024 | 3/31/2025 |
| U.S. Small Cap Power Buffer ETF | April | IWM |
| $32.40 | 4.25% | 4.13% | 0.13% | 13.75% | 13.15% | 13.82% | -4.55% | 150 days |
Prospectus
| kapr |
| 18.45% | 3/31/2024 | 3/31/2025 |
| Intl Developed Power Buffer ETF | April | EFA |
| $27.27 | 0.60% | -0.60% | 1.20% | 17.51% | 15.61% | 13.39% | -1.09% | 150 days |
Prospectus
| iapr |
| 16.80% | 3/31/2024 | 3/31/2025 |
| Emerging Markets Power Buffer ETF | April | EEM |
| $26.69 | 6.09% | 8.30% | -2.21% | 7.68% | 9.40% | 15.25% | -6.26% | 150 days |
Prospectus
| eapr |
| 16.62% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Buffer ETF | April | SPY |
| $43.27 | 8.14% | 9.17% | -1.03% | 8.38% | 8.94% | 8.65% | -8.00% | 150 days |
Prospectus
| bapr |
| 18.32% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Ultra Buffer ETF | April | SPY |
| $30.20 | 7.33% | 9.17% | -1.84% | 5.54% | 6.89% | 28.51% | -11.95% | 150 days |
Prospectus
| uapr |
| 15.22% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Power Buffer ETF | April | SPY |
| $35.95 | 7.11% | 9.17% | -2.06% | 4.84% | 6.39% | 15.03% | -7.11% | 150 days |
Prospectus
| papr |
| 14.46% | 3/31/2024 | 3/31/2025 |
| Intl Developed Power Buffer ETF | March | EFA |
| $25.91 | 3.12% | 2.76% | 0.37% | 16.10% | 15.11% | 13.68% | -3.60% | 119 days |
Prospectus
| imar |
| 19.30% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Ultra Buffer ETF | March | SPY |
| $34.93 | 8.94% | 12.39% | -3.45% | 2.13% | 4.83% | 28.83% | -13.33% | 119 days |
Prospectus
| umar |
| 14.79% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Power Buffer ETF | March | SPY |
| $39.31 | 8.58% | 12.39% | -3.81% | 1.48% | 4.51% | 15.93% | -8.44% | 119 days |
Prospectus
| pmar |
| 14.06% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Buffer ETF | March | SPY |
| $45.00 | 10.50% | 12.39% | -1.89% | 5.21% | 6.47% | 8.99% | -10.04% | 119 days |
Prospectus
| bmar |
| 18.24% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Ultra Buffer ETF | February | SPY |
| $32.68 | 10.04% | 18.26% | -8.21% | -3.95% | 2.63% | 30.77% | -14.27% | 91 days |
Prospectus
| ufeb |
| 13.59% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Power Buffer ETF | February | SPY |
| $36.18 | 9.72% | 18.26% | -8.53% | -4.24% | 2.61% | 18.66% | -9.46% | 91 days |
Prospectus
| pfeb |
| 13.24% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Buffer ETF | February | SPY |
| $42.09 | 12.42% | 18.25% | -5.84% | -1.13% | 3.41% | 11.40% | -11.64% | 91 days |
Prospectus
| bfeb |
| 16.92% | 1/31/2024 | 1/31/2025 |
| Intl Developed Power Buffer ETF | February | EFA |
| $26.32 | 5.30% | 5.83% | -0.53% | 11.07% | 10.98% | 14.01% | -5.67% | 91 days |
Prospectus
| ifeb |
| 17.54% | 1/31/2024 | 1/31/2025 |
| U.S. Small Cap Power Buffer ETF | January | IWM |
| $36.99 | 8.03% | 9.10% | -1.08% | 8.60% | 9.02% | 14.00% | -8.10% | 60 days |
Prospectus
| kjan |
| 18.49% | 12/31/2023 | 12/31/2024 |
| Growth-100 Power Buffer ETF | January | QQQ |
| $46.70 | 12.18% | 19.02% | -6.85% | -2.47% | 2.83% | 17.07% | -11.52% | 60 days |
Prospectus
| njan |
| 16.09% | 12/31/2023 | 12/31/2024 |
| Emerging Markets Power Buffer ETF | January | EEM |
| $30.83 | 7.85% | 10.64% | -2.79% | 5.36% | 7.34% | 15.15% | -8.03% | 60 days |
Prospectus
| ejan |
| 16.58% | 12/31/2023 | 12/31/2024 |
| Intl Developed Power Buffer ETF | January | EFA |
| $31.72 | 4.45% | 5.35% | -0.89% | 9.14% | 9.36% | 14.34% | -4.98% | 60 days |
Prospectus
| ijan |
| 14.98% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Ultra Buffer ETF | January | SPY |
| $38.26 | 11.23% | 20.14% | -8.91% | -5.16% | 1.77% | 30.64% | -15.26% | 60 days |
Prospectus
| ujan |
| 13.94% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Power Buffer ETF | January | SPY |
| $41.47 | 11.47% | 20.14% | -8.68% | -4.91% | 1.82% | 18.30% | -10.95% | 60 days |
Prospectus
| pjan |
| 14.24% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Buffer ETF | January | SPY |
| $46.75 | 14.36% | 20.14% | -5.78% | -1.79% | 2.51% | 11.03% | -13.22% | 60 days |
Prospectus
| bjan |
| 17.99% | 12/31/2023 | 12/31/2024 |
| Defined Wealth Shield ETF | Quarterly | SPY |
| $30.89 | 0.28% | -0.47% | 0.76% | 3.10% | 2.26% | 19.27% | -0.34% | 60 days |
Prospectus
| balt |
| 2.61% | 9/30/2024 | 12/31/2024 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY |
| $31.59 | -0.19% | -0.47% | 0.28% | 6.78% | 6.41% | 9.72% | -4.88% | 60 days |
Prospectus
| ealt |
| 6.27% | 9/30/2024 | 12/31/2024 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY |
| $29.28 | 0.21% | -0.47% | 0.68% | 4.17% | 3.40% | 9.31% | -0.27% | 60 days |
Prospectus
| zalt |
| 3.68% | 9/30/2024 | 12/31/2024 |
| Emerging Markets 10 Buffer ETF | Quarterly | EEM |
| $25.57 | -0.93% | -2.99% | 2.06% | 8.09% | 5.76% | 8.09% | 0.00% | 60 days |
Prospectus
| ebuf |
| 4.86% | 9/30/2024 | 12/31/2024 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA |
| $25.47 | -1.30% | -5.08% | 3.78% | 9.76% | 5.48% | 6.43% | 0.00% | 60 days |
Prospectus
| ibuf |
| 4.18% | 9/30/2024 | 12/31/2024 |
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM |
| $26.21 | 0.23% | -0.86% | 1.10% | 6.33% | 5.10% | 8.91% | -0.30% | 60 days |
Prospectus
| rbuf |
| 5.41% | 9/30/2024 | 12/31/2024 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ |
| $25.43 | 0.54% | -0.13% | 0.68% | 4.70% | 3.93% | 9.27% | -0.61% | 60 days |
Prospectus
| qbuf |
| 4.56% | 9/30/2024 | 12/31/2024 |
| Intl Developed Power Buffer ETF | December | EFA |
| $27.23 | 8.96% | 9.61% | -0.65% | 8.68% | 8.54% | 13.44% | -9.01% | 29 days |
Prospectus
| idec |
| 19.12% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Ultra Buffer ETF | December | SPY |
| $35.25 | 12.80% | 25.12% | -12.32% | -8.69% | 0.55% | 31.54% | -16.51% | 29 days |
Prospectus
| udec |
| 14.25% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Power Buffer ETF | December | SPY |
| $38.57 | 12.72% | 25.12% | -12.40% | -8.76% | 0.55% | 20.05% | -12.01% | 29 days |
Prospectus
| pdec |
| 14.16% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Buffer ETF | December | SPY |
| $43.34 | 16.88% | 25.12% | -8.23% | -5.09% | 0.87% | 12.09% | -15.18% | 29 days |
Prospectus
| bdec |
| 18.75% | 11/30/2023 | 11/30/2024 |