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 |
| $24.81 | -0.18% | 2.64% | -2.82% | 10.06% | 13.05% | 100.07% | 0.00% | 678 days |
Prospectus
| aoct |
| 12.96% | 9/30/2024 | 9/30/2026 |
| Equity Defined Protection ETF | 2 Yr to July 2026 | SPY |
| $26.89 | 4.55% | 8.21% | -3.66% | 9.23% | 12.74% | 95.34% | -4.66% | 586 days |
Prospectus
| ajul |
| 18.20% | 6/30/2024 | 6/30/2026 |
| Equity Defined Protection ETF | 2 Yr to April 2026 | SPY |
| $26.28 | 6.31% | 12.58% | -6.27% | 4.81% | 10.49% | 93.55% | -6.45% | 495 days |
Prospectus
| aapr |
| 18.00% | 3/31/2024 | 3/31/2026 |
| Equity Defined Protection ETF | 2 Yr to January 2026 | SPY |
| $26.15 | 7.48% | 23.90% | -16.42% | -6.53% | 7.04% | 92.33% | -7.67% | 405 days |
Prospectus
| ajan |
| 15.81% | 12/31/2023 | 12/31/2025 |
| U.S. Equity Power Buffer ETF | November | SPY |
| $37.74 | 1.72% | 3.56% | -1.84% | 8.58% | 10.50% | 16.18% | -1.74% | 344 days |
Prospectus
| pnov |
| 12.45% | 10/31/2024 | 10/31/2025 |
| U.S. Equity Buffer ETF | November | SPY |
| $39.18 | 2.27% | 3.56% | -1.29% | 11.92% | 13.28% | 9.86% | -2.27% | 344 days |
Prospectus
| bnov |
| 15.90% | 10/31/2024 | 10/31/2025 |
| U.S. Small Cap Power Buffer ETF | November | IWM |
| $25.87 | 3.19% | 6.34% | -3.15% | 10.79% | 14.12% | 16.93% | -3.14% | 344 days |
Prospectus
| knov |
| 17.81% | 10/31/2024 | 10/31/2025 |
| Growth-100 Power Buffer ETF | November | QQQ |
| $25.45 | 1.92% | 3.29% | -1.36% | 12.14% | 13.60% | 15.77% | -1.93% | 344 days |
Prospectus
| nnov |
| 15.83% | 10/31/2024 | 10/31/2025 |
| U.S. Equity Ultra Buffer ETF | November | SPY |
| $34.54 | 1.50% | 3.56% | -2.06% | 7.93% | 10.07% | 30.79% | -6.45% | 344 days |
Prospectus
| unov |
| 11.77% | 10/31/2024 | 10/31/2025 |
| Intl Developed Power Buffer ETF | November | EFA |
| $28.79 | -1.84% | -2.74% | 0.90% | 18.81% | 17.68% | 14.43% | 0.00% | 344 days |
Prospectus
| inov |
| 15.56% | 10/31/2024 | 10/31/2025 |
| U.S. Small Cap Power Buffer ETF | October | IWM |
| $31.11 | 2.54% | 4.83% | -2.29% | 11.50% | 13.88% | 16.33% | -2.59% | 313 days |
Prospectus
| koct |
| 16.89% | 9/30/2024 | 9/30/2025 |
| Intl Developed Power Buffer ETF | October | EFA |
| $29.35 | -4.69% | -7.87% | 3.18% | 24.43% | 20.15% | 12.54% | 0.00% | 313 days |
Prospectus
| ioct |
| 14.64% | 9/30/2024 | 9/30/2025 |
| Emerging Markets Power Buffer ETF | October | EEM |
| $26.02 | -3.26% | -5.82% | 2.57% | 22.94% | 19.55% | 12.98% | 0.00% | 313 days |
Prospectus
| eoct |
| 15.78% | 9/30/2024 | 9/30/2025 |
| U.S. Equity Buffer ETF | October | SPY |
| $43.15 | 1.73% | 2.63% | -0.91% | 11.85% | 12.74% | 9.53% | -1.81% | 313 days |
Prospectus
| boct |
| 14.80% | 9/30/2024 | 9/30/2025 |
| Growth-100 Power Buffer ETF | October | QQQ |
| $50.60 | 1.42% | 2.39% | -0.98% | 11.81% | 12.78% | 15.48% | -1.51% | 313 days |
Prospectus
| noct |
| 14.49% | 9/30/2024 | 9/30/2025 |
| U.S. Equity Power Buffer ETF | October | SPY |
| $39.41 | 1.20% | 2.64% | -1.43% | 8.50% | 9.92% | 15.88% | -1.30% | 313 days |
Prospectus
| poct |
| 11.36% | 9/30/2024 | 9/30/2025 |
| U.S. Equity Ultra Buffer ETF | October | SPY |
| $35.19 | 1.02% | 2.64% | -1.61% | 8.09% | 9.70% | 30.60% | -6.07% | 313 days |
Prospectus
| uoct |
| 10.94% | 9/30/2024 | 9/30/2025 |
| Intl Developed Power Buffer ETF | September | EFA |
| $27.57 | -4.19% | -7.15% | 2.96% | 23.98% | 19.96% | 12.64% | 0.00% | 283 days |
Prospectus
| isep |
| 15.12% | 8/31/2024 | 8/31/2025 |
| U.S. Equity Power Buffer ETF | September | SPY |
| $38.96 | 2.50% | 4.47% | -1.97% | 7.00% | 8.88% | 16.02% | -2.62% | 283 days |
Prospectus
| psep |
| 11.79% | 8/31/2024 | 8/31/2025 |
| U.S. Equity Ultra Buffer ETF | September | SPY |
| $35.08 | 2.46% | 4.47% | -2.02% | 7.08% | 9.01% | 30.33% | -7.45% | 283 days |
Prospectus
| usep |
| 11.87% | 8/31/2024 | 8/31/2025 |
| U.S. Equity Buffer ETF | September | SPY |
| $42.81 | 3.15% | 4.47% | -1.32% | 10.09% | 11.32% | 9.66% | -3.23% | 283 days |
Prospectus
| bsep |
| 15.01% | 8/31/2024 | 8/31/2025 |
| Growth-100 Power Buffer ETF | September | QQQ |
| $25.32 | 2.99% | 4.93% | -1.94% | 9.33% | 11.21% | 15.91% | -3.08% | 283 days |
Prospectus
| nsep |
| 14.72% | 8/31/2024 | 8/31/2025 |
| U.S. Small Cap Power Buffer ETF | September | IWM |
| $26.17 | 3.30% | 5.22% | -1.92% | 11.23% | 13.12% | 15.85% | -3.37% | 283 days |
Prospectus
| ksep |
| 17.03% | 8/31/2024 | 8/31/2025 |
| Growth-100 Power Buffer ETF | August | QQQ |
| $25.36 | 4.30% | 6.09% | -1.79% | 9.11% | 10.73% | 15.51% | -4.37% | 252 days |
Prospectus
| naug |
| 15.75% | 7/31/2024 | 7/31/2025 |
| U.S. Small Cap Power Buffer ETF | August | IWM |
| $25.72 | 3.36% | 3.44% | -0.08% | 15.63% | 15.48% | 14.33% | -3.49% | 252 days |
Prospectus
| kaug |
| 19.61% | 7/31/2024 | 7/31/2025 |
| Intl Developed Power Buffer ETF | August | EFA |
| $24.27 | -2.41% | -4.12% | 1.71% | 21.15% | 18.77% | 13.56% | 0.00% | 252 days |
Prospectus
| iaug |
| 16.16% | 7/31/2024 | 7/31/2025 |
| U.S. Equity Ultra Buffer ETF | August | SPY |
| $35.43 | 4.44% | 6.91% | -2.47% | 6.10% | 8.37% | 29.92% | -9.29% | 252 days |
Prospectus
| uaug |
| 13.44% | 7/31/2024 | 7/31/2025 |
| U.S. Equity Power Buffer ETF | August | SPY |
| $38.36 | 4.21% | 6.91% | -2.70% | 5.52% | 8.00% | 16.21% | -4.29% | 252 days |
Prospectus
| paug |
| 12.81% | 7/31/2024 | 7/31/2025 |
| U.S. Equity Buffer ETF | August | SPY |
| $43.49 | 5.12% | 6.91% | -1.79% | 8.58% | 10.18% | 9.76% | -5.12% | 252 days |
Prospectus
| baug |
| 16.08% | 7/31/2024 | 7/31/2025 |
| Equity Defined Protection ETF | 2 Yr to July 2025 | SPY |
| $27.66 | 11.24% | 30.62% | -19.38% | -10.72% | 3.76% | 88.82% | -11.18% | 221 days |
Prospectus
| tjul |
| 16.62% | 7/17/2023 | 6/30/2025 |
| Emerging Markets Power Buffer ETF | July | EEM |
| $24.83 | 1.06% | 1.41% | -0.35% | 13.80% | 13.84% | 14.78% | -1.40% | 221 days |
Prospectus
| ejul |
| 15.40% | 6/30/2024 | 6/30/2025 |
| Intl Developed Power Buffer ETF | July | EFA |
| $27.81 | -1.14% | -1.63% | 0.49% | 18.74% | 17.81% | 14.40% | 0.00% | 221 days |
Prospectus
| ijul |
| 16.80% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Ultra Buffer ETF | July | SPY |
| $34.42 | 5.70% | 8.21% | -2.51% | 5.70% | 7.90% | 29.49% | -10.44% | 221 days |
Prospectus
| ujul |
| 14.38% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Power Buffer ETF | July | SPY |
| $40.99 | 5.50% | 8.21% | -2.71% | 5.08% | 7.46% | 15.92% | -5.53% | 221 days |
Prospectus
| pjul |
| 13.70% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Buffer ETF | July | SPY |
| $44.50 | 6.55% | 8.20% | -1.66% | 8.50% | 9.87% | 9.44% | -6.46% | 221 days |
Prospectus
| bjul |
| 17.40% | 6/30/2024 | 6/30/2025 |
| Growth-100 Power Buffer ETF | July | QQQ |
| $61.75 | 3.96% | 4.31% | -0.35% | 11.40% | 11.47% | 14.39% | -4.12% | 221 days |
Prospectus
| njul |
| 16.20% | 6/30/2024 | 6/30/2025 |
| U.S. Small Cap Power Buffer ETF | July | IWM |
| $29.84 | 8.07% | 14.13% | -6.06% | 3.71% | 9.22% | 17.75% | -7.78% | 221 days |
Prospectus
| kjul |
| 18.37% | 6/30/2024 | 6/30/2025 |
| U.S. Small Cap Power Buffer ETF | June | IWM |
| $27.32 | 7.88% | 12.53% | -4.65% | 4.88% | 9.02% | 16.79% | -7.68% | 191 days |
Prospectus
| kjun |
| 18.02% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Ultra Buffer ETF | June | SPY |
| $33.68 | 7.47% | 11.67% | -4.19% | 2.38% | 5.99% | 29.81% | -11.98% | 191 days |
Prospectus
| ujun |
| 14.32% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Power Buffer ETF | June | SPY |
| $37.36 | 6.98% | 11.67% | -4.69% | 1.54% | 5.61% | 16.98% | -6.90% | 191 days |
Prospectus
| pjun |
| 13.38% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Buffer ETF | June | SPY |
| $41.37 | 8.50% | 11.66% | -3.16% | 4.46% | 7.12% | 10.29% | -8.21% | 191 days |
Prospectus
| bjun |
| 16.64% | 5/31/2024 | 5/31/2025 |
| Growth-100 Power Buffer ETF | June | QQQ |
| $26.89 | 7.33% | 10.88% | -3.56% | 4.70% | 7.79% | 16.14% | -7.20% | 191 days |
Prospectus
| njun |
| 16.09% | 5/31/2024 | 5/31/2025 |
| Intl Developed Power Buffer ETF | June | EFA |
| $24.65 | -1.89% | -5.09% | 3.20% | 27.21% | 22.66% | 11.97% | 0.00% | 191 days |
Prospectus
| ijun |
| 20.74% | 5/31/2024 | 5/31/2025 |
| Intl Developed Power Buffer ETF | May | EFA |
| $25.05 | 0.89% | -0.28% | 1.17% | 21.30% | 19.41% | 13.40% | -1.36% | 160 days |
Prospectus
| imay |
| 20.95% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Ultra Buffer ETF | May | SPY |
| $33.44 | 9.94% | 17.31% | -7.37% | -1.84% | 4.29% | 30.56% | -14.04% | 160 days |
Prospectus
| umay |
| 15.15% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Power Buffer ETF | May | SPY |
| $35.69 | 9.30% | 17.31% | -8.01% | -2.57% | 4.13% | 18.59% | -8.95% | 160 days |
Prospectus
| pmay |
| 14.30% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Buffer ETF | May | SPY |
| $40.10 | 11.89% | 17.31% | -5.42% | 0.77% | 5.20% | 11.35% | -11.07% | 160 days |
Prospectus
| bmay |
| 18.21% | 4/30/2024 | 4/30/2025 |
| Growth-100 Power Buffer ETF | April | QQQ |
| $49.60 | 9.13% | 12.55% | -3.42% | 3.62% | 6.36% | 15.60% | -8.88% | 130 days |
Prospectus
| napr |
| 16.63% | 3/31/2024 | 3/31/2025 |
| U.S. Small Cap Power Buffer ETF | April | IWM |
| $33.49 | 7.75% | 10.11% | -2.36% | 7.57% | 9.42% | 15.10% | -7.70% | 130 days |
Prospectus
| kapr |
| 18.45% | 3/31/2024 | 3/31/2025 |
| Intl Developed Power Buffer ETF | April | EFA |
| $26.77 | -1.26% | -3.52% | 2.26% | 21.06% | 17.74% | 12.62% | 0.00% | 130 days |
Prospectus
| iapr |
| 16.80% | 3/31/2024 | 3/31/2025 |
| Emerging Markets Power Buffer ETF | April | EEM |
| $26.16 | 3.99% | 5.14% | -1.14% | 10.92% | 11.57% | 14.74% | -4.42% | 130 days |
Prospectus
| eapr |
| 16.62% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Buffer ETF | April | SPY |
| $44.21 | 10.48% | 12.58% | -2.10% | 5.10% | 6.58% | 9.17% | -10.00% | 130 days |
Prospectus
| bapr |
| 18.32% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Ultra Buffer ETF | April | SPY |
| $30.74 | 9.23% | 12.58% | -3.36% | 2.34% | 4.98% | 28.73% | -13.53% | 130 days |
Prospectus
| uapr |
| 15.22% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Power Buffer ETF | April | SPY |
| $36.53 | 8.82% | 12.58% | -3.77% | 1.67% | 4.68% | 15.89% | -8.61% | 130 days |
Prospectus
| papr |
| 14.46% | 3/31/2024 | 3/31/2025 |
| Intl Developed Power Buffer ETF | March | EFA |
| $25.28 | 0.58% | -0.26% | 0.84% | 19.61% | 17.99% | 13.58% | -1.20% | 99 days |
Prospectus
| imar |
| 19.30% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Ultra Buffer ETF | March | SPY |
| $35.47 | 10.62% | 15.90% | -5.28% | -0.96% | 3.19% | 29.22% | -14.70% | 99 days |
Prospectus
| umar |
| 14.79% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Power Buffer ETF | March | SPY |
| $39.87 | 10.13% | 15.90% | -5.78% | -1.59% | 3.00% | 16.89% | -9.77% | 99 days |
Prospectus
| pmar |
| 14.06% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Buffer ETF | March | SPY |
| $45.90 | 12.71% | 15.90% | -3.19% | 2.02% | 4.32% | 9.63% | -11.86% | 99 days |
Prospectus
| bmar |
| 18.24% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Ultra Buffer ETF | February | SPY |
| $33.00 | 11.12% | 21.95% | -10.83% | -6.86% | 1.58% | 31.55% | -15.15% | 71 days |
Prospectus
| ufeb |
| 13.59% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Power Buffer ETF | February | SPY |
| $36.54 | 10.79% | 21.95% | -11.16% | -7.15% | 1.57% | 19.92% | -10.38% | 71 days |
Prospectus
| pfeb |
| 13.24% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Buffer ETF | February | SPY |
| $42.67 | 13.95% | 21.95% | -8.00% | -4.13% | 1.96% | 12.49% | -12.89% | 71 days |
Prospectus
| bfeb |
| 16.92% | 1/31/2024 | 1/31/2025 |
| Intl Developed Power Buffer ETF | February | EFA |
| $25.60 | 2.38% | 2.72% | -0.34% | 14.43% | 14.12% | 14.24% | -3.01% | 71 days |
Prospectus
| ifeb |
| 17.54% | 1/31/2024 | 1/31/2025 |
| U.S. Small Cap Power Buffer ETF | January | IWM |
| $38.54 | 12.56% | 15.37% | -2.81% | 2.70% | 4.56% | 14.45% | -11.87% | 40 days |
Prospectus
| kjan |
| 18.49% | 12/31/2023 | 12/31/2024 |
| Growth-100 Power Buffer ETF | January | QQQ |
| $47.41 | 13.86% | 22.03% | -8.17% | -4.87% | 1.25% | 17.47% | -12.88% | 40 days |
Prospectus
| njan |
| 16.09% | 12/31/2023 | 12/31/2024 |
| Emerging Markets Power Buffer ETF | January | EEM |
| $30.06 | 5.15% | 7.41% | -2.26% | 8.54% | 10.07% | 15.17% | -5.69% | 40 days |
Prospectus
| ejan |
| 16.58% | 12/31/2023 | 12/31/2024 |
| Intl Developed Power Buffer ETF | January | EFA |
| $30.83 | 1.52% | 2.26% | -0.74% | 12.44% | 12.50% | 14.62% | -2.26% | 40 days |
Prospectus
| ijan |
| 14.98% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Ultra Buffer ETF | January | SPY |
| $38.63 | 12.29% | 23.90% | -11.60% | -8.04% | 0.76% | 31.43% | -16.11% | 40 days |
Prospectus
| ujan |
| 13.94% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Power Buffer ETF | January | SPY |
| $41.90 | 12.60% | 23.90% | -11.29% | -7.79% | 0.74% | 19.49% | -11.90% | 40 days |
Prospectus
| pjan |
| 14.24% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Buffer ETF | January | SPY |
| $47.42 | 15.98% | 23.89% | -7.91% | -4.76% | 1.02% | 12.06% | -14.49% | 40 days |
Prospectus
| bjan |
| 17.99% | 12/31/2023 | 12/31/2024 |
| Defined Wealth Shield ETF | Quarterly | SPY |
| $31.17 | 1.18% | 2.64% | -1.46% | -0.03% | 1.32% | 20.79% | -1.26% | 40 days |
Prospectus
| balt |
| 2.61% | 9/30/2024 | 12/31/2024 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY |
| $32.33 | 2.16% | 2.64% | -0.48% | 3.54% | 3.92% | 10.08% | -7.11% | 40 days |
Prospectus
| ealt |
| 6.27% | 9/30/2024 | 12/31/2024 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY |
| $29.72 | 1.72% | 2.64% | -0.92% | 1.01% | 1.83% | 10.52% | -1.79% | 40 days |
Prospectus
| zalt |
| 3.68% | 9/30/2024 | 12/31/2024 |
| Emerging Markets 10 Buffer ETF | Quarterly | EEM |
| $25.47 | -1.30% | -5.82% | 4.52% | 11.34% | 6.12% | 5.63% | 0.00% | 40 days |
Prospectus
| ebuf |
| 4.86% | 9/30/2024 | 12/31/2024 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA |
| $25.35 | -1.77% | -7.87% | 6.10% | 13.08% | 5.93% | 3.99% | 0.00% | 40 days |
Prospectus
| ibuf |
| 4.18% | 9/30/2024 | 12/31/2024 |
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM |
| $26.84 | 2.64% | 4.83% | -2.19% | 0.55% | 2.59% | 11.46% | -2.69% | 40 days |
Prospectus
| rbuf |
| 5.41% | 9/30/2024 | 12/31/2024 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ |
| $25.77 | 1.88% | 2.39% | -0.51% | 2.12% | 2.52% | 10.15% | -1.96% | 40 days |
Prospectus
| qbuf |
| 4.56% | 9/30/2024 | 12/31/2024 |
| Intl Developed Power Buffer ETF | December | EFA |
| $26.41 | 5.68% | 6.39% | -0.71% | 11.96% | 11.88% | 13.90% | -6.21% | 9 days |
Prospectus
| idec |
| 19.12% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Ultra Buffer ETF | December | SPY |
| $35.39 | 13.25% | 29.03% | -15.78% | -11.45% | 0.11% | 32.74% | -16.89% | 9 days |
Prospectus
| udec |
| 14.25% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Power Buffer ETF | December | SPY |
| $38.75 | 13.23% | 29.03% | -15.80% | -11.52% | 0.05% | 21.66% | -12.46% | 9 days |
Prospectus
| pdec |
| 14.16% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Buffer ETF | December | SPY |
| $43.69 | 17.80% | 29.03% | -11.23% | -7.96% | 0.03% | 13.59% | -15.89% | 9 days |
Prospectus
| bdec |
| 18.75% | 11/30/2023 | 11/30/2024 |