Innovator Defined Outcome ETFs: Product Table
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As of 12/20/2024
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TickerNameSeriesReference
Asset		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		 Starting CapOutcome Period Start DateOutcome Period End Date Starting Ref Asset priceStarting ETF share priceIndex Price
aoct
Equity Defined Protection ETFOctober 2026SPY$24.880.12%3.03%-2.92%9.64%12.65%99.71%-0.29%649 daysaoct12.96%9/30/20249/30/2026
$573.76$24.85$591.15
ajul
Equity Defined Protection ETFJuly 2026SPY$27.004.98%8.62%-3.64%8.82%12.22%94.88%-5.12%557 daysajul18.20%6/30/20246/30/2026
$544.22$25.72$591.15
aapr
Equity Defined Protection ETFApril 2026SPY$26.396.77%13.02%-6.25%4.41%9.95%93.09%-6.91%466 daysaapr18.00%3/31/20243/31/2026
$523.07$24.72$591.15
ajan
Equity Defined Protection ETFJanuary 2026SPY$26.237.83%24.37%-16.54%-6.88%6.63%91.97%-8.03%376 daysajan15.81%12/31/202312/31/2025
$475.31$24.33$591.15
zdek
Equity Defined Protection ETF1 Yr DecemberSPY$23.91-0.05%-1.90%1.85%9.86%7.79%100.00%0.00%345 dayszdek7.78%11/30/202411/30/2025
$602.57$23.92$591.15
ndec
Growth-100 Power Buffer ETFDecemberQQQ$24.460.73%1.75%-1.02%12.58%13.68%15.69%-0.77%345 daysndec14.55%11/30/202411/30/2025
$509.74$24.28$518.66
kdec
U.S. Small Cap Power Buffer ETFDecemberIWM$23.96-4.00%-8.25%4.25%27.91%22.20%11.48%0.00%345 dayskdec17.36%11/30/202411/30/2025
$241.87$24.96$221.92
udec
U.S. Equity Ultra Buffer ETFDecemberSPY$35.23-0.63%-1.89%1.26%14.10%12.61%29.31%-4.44%345 daysudec11.94%11/30/202411/30/2025
$602.55$35.45$591.15
bdec
U.S. Equity Buffer ETFDecemberSPY$43.31-1.01%-1.89%0.88%17.18%16.09%8.22%0.00%345 daysbdec14.96%11/30/202411/30/2025
$602.56$43.75$591.15
pdec
U.S. Equity Power Buffer ETFDecemberSPY$38.49-0.80%-1.89%1.09%14.06%12.76%14.13%0.00%345 dayspdec11.90%11/30/202411/30/2025
$602.55$38.80$591.15
idec
Intl Developed Power Buffer ETFDecemberEFA$26.34-2.64%-4.90%2.26%24.43%21.49%13.28%0.00%345 daysidec18.33%11/30/202411/30/2025
$78.97$27.05$75.10
znov
Equity Defined Protection ETF1 Yr NovemberSPY$25.131.19%3.95%-2.76%3.40%6.12%98.71%-1.29%315 daysznov7.49%10/31/202410/31/2025
$568.67$24.83$591.15
nnov
Growth-100 Power Buffer ETFNovemberQQQ$25.883.65%7.19%-3.55%8.06%11.65%17.08%-3.63%315 daysnnov15.83%10/31/202410/31/2025
$483.85$24.97$518.66
knov
U.S. Small Cap Power Buffer ETFNovemberIWM$25.451.53%1.91%-0.38%15.60%15.92%14.98%-1.62%315 daysknov17.81%10/31/202410/31/2025
$217.76$25.07$221.92
bnov
U.S. Equity Buffer ETFNovemberSPY$39.422.92%3.95%-1.04%11.49%12.51%9.52%-2.94%315 daysbnov15.90%10/31/202410/31/2025
$568.66$38.31$591.15
pnov
U.S. Equity Power Buffer ETFNovemberSPY$37.932.23%3.96%-1.73%8.17%9.89%15.95%-2.29%315 dayspnov12.45%10/31/202410/31/2025
$568.64$37.10$591.15
unov
U.S. Equity Ultra Buffer ETFNovemberSPY$34.732.08%3.96%-1.88%7.51%9.38%30.43%-7.05%315 daysunov11.77%10/31/202410/31/2025
$568.64$34.03$591.15
inov
Intl Developed Power Buffer ETFNovemberEFA$28.47-2.91%-5.20%2.29%21.90%18.90%13.22%0.00%315 daysinov15.56%10/31/202410/31/2025
$79.22$29.32$75.10
zoct
Equity Defined Protection ETF1 Yr OctoberSPY$25.280.92%3.03%-2.11%3.63%5.62%98.92%-1.08%284 dayszoct6.77%9/30/20249/30/2025
$573.79$25.05$591.15
koct
U.S. Small Cap Power Buffer ETFOctoberIWM$30.610.88%0.47%0.42%16.35%15.69%14.34%-1.05%284 dayskoct16.89%9/30/20249/30/2025
$220.89$30.34$221.92
noct
Growth-100 Power Buffer ETFOctoberQQQ$51.463.13%6.27%-3.13%7.74%10.84%16.80%-3.21%284 daysnoct14.49%9/30/20249/30/2025
$488.07$49.89$518.66
poct
U.S. Equity Power Buffer ETFOctoberSPY$39.661.85%3.03%-1.18%8.08%9.16%15.51%-1.99%284 dayspoct11.36%9/30/20249/30/2025
$573.76$38.94$591.15
qtoc
Growth Accelerated Plus ETFOctoberQQQ$29.365.07%6.27%-1.19%12.65%13.75%--284 daysqtoc19.71%9/30/20249/30/2025
$488.07$27.94$518.66
xtoc
U.S. Equity Accelerated Plus ETFOctoberSPY$29.512.66%3.04%-0.37%10.88%11.11%--284 daysxtoc14.25%9/30/20249/30/2025
$573.73$28.74$591.15
xdoc
U.S. Equity Accelerated ETFOctoberSPY$30.472.88%3.03%-0.16%11.91%11.90%--284 daysxdoc15.30%9/30/20249/30/2025
$573.76$29.62$591.15
xboc
U.S. Equity Accelerated 9 Buffer ETFOctoberSPY$30.291.97%3.03%-1.06%7.94%8.89%9.57%-2.11%284 daysxboc11.22%9/30/20249/30/2025
$573.74$29.70$591.15
ioct
Intl Developed Power Buffer ETFOctoberEFA$29.28-4.90%-10.20%5.30%27.66%20.35%10.31%0.00%284 daysioct14.64%9/30/20249/30/2025
$83.63$30.79$75.10
eoct
Emerging Markets Power Buffer ETFOctoberEEM$26.07-3.09%-7.83%4.74%25.61%19.27%10.77%0.00%284 dayseoct15.78%9/30/20249/30/2025
$45.86$26.90$42.27
boct
U.S. Equity Buffer ETFOctoberSPY$43.442.42%3.03%-0.60%11.43%11.91%9.13%-2.54%284 daysboct14.80%9/30/20249/30/2025
$573.78$42.41$591.15
uoct
U.S. Equity Ultra Buffer ETFOctoberSPY$35.421.69%3.03%-1.34%7.68%8.92%30.16%-6.75%284 daysuoct10.94%9/30/20249/30/2025
$573.76$34.83$591.15
octq
Premium Income 40 Barrier ETFOctoberSPX$24.040.73%2.92%-----284 daysoctq-9/30/20249/30/2025
$5762.40$23.87-
octj
Premium Income 30 Barrier ETFOctoberSPX$24.111.00%2.92%-----284 daysoctj-9/30/20249/30/2025
$5762.40$23.87-
octh
Premium Income 20 Barrier ETFOctoberSPX$24.201.42%2.92%-----284 daysocth-9/30/20249/30/2025
$5762.40$23.86-
octd
Premium Income 10 Barrier ETFOctoberSPX$24.261.69%2.92%-----284 daysoctd-9/30/20249/30/2025
$5762.40$23.86-
hoct
Premium Income 9 Buffer ETFOctoberSPY$23.880.37%3.03%---11.31%-0.37%284 dayshoct-9/30/20249/30/2025
$573.76$23.79-
loct
Premium Income 15 Buffer ETF OctoberSPY$23.840.26%3.03%---17.24%-0.26%284 daysloct-9/30/20249/30/2025
$573.76$23.78-
nsep
Growth-100 Power Buffer ETFSeptemberQQQ$25.744.72%8.90%-4.18%5.34%9.31%17.20%-4.75%254 daysnsep14.72%8/31/20248/31/2025
$476.27$24.58$518.66
ksep
U.S. Small Cap Power Buffer ETFSeptemberIWM$25.721.55%0.84%0.71%16.06%15.00%13.94%-1.77%254 daysksep17.03%8/31/20248/31/2025
$220.08$25.33$221.92
zsep
Equity Defined Protection ETF1 Yr SeptemberSPY$25.091.95%4.87%-2.92%2.54%5.24%97.85%-2.15%254 dayszsep7.53%8/31/20248/31/2025
$563.71$24.61$591.15
usep
U.S. Equity Ultra Buffer ETFSeptemberSPY$35.313.15%4.87%-1.72%6.67%8.21%29.88%-8.14%254 daysusep11.87%8/31/20248/31/2025
$563.68$34.23$591.15
psep
U.S. Equity Power Buffer ETFSeptemberSPY$39.183.09%4.87%-1.78%6.60%8.20%15.71%-3.24%254 dayspsep11.79%8/31/20248/31/2025
$563.68$38.00$591.15
bsep
U.S. Equity Buffer ETFSeptemberSPY$43.113.86%4.87%-1.01%9.67%10.49%9.26%-3.96%254 daysbsep15.01%8/31/20248/31/2025
$563.70$41.50$591.15
isep
Intl Developed Power Buffer ETFSeptemberEFA$27.50-4.43%-9.50%5.07%27.20%20.19%10.45%0.00%254 daysisep15.12%8/31/20248/31/2025
$82.98$28.77$75.10
zaug
Equity Defined Protection ETF1 Yr AugustSPY$24.893.50%7.32%-3.81%1.40%4.83%96.31%-3.69%223 dayszaug8.82%7/31/20247/31/2025
$550.84$24.05$591.15
naug
Growth-100 Power Buffer ETFAugustQQQ$25.806.12%10.10%-3.98%5.13%8.77%16.72%-6.08%223 daysnaug15.75%7/31/20247/31/2025
$471.07$24.31$518.66
kaug
U.S. Small Cap Power Buffer ETFAugustIWM$25.211.33%-0.87%2.19%20.66%17.74%12.64%-1.62%223 dayskaug19.61%7/31/20247/31/2025
$223.86$24.88$221.92
iaug
Intl Developed Power Buffer ETFAugustEFA$24.15-2.90%-6.55%3.65%24.30%19.30%11.70%0.00%223 daysiaug16.16%7/31/20247/31/2025
$80.36$24.87$75.10
uaug
U.S. Equity Ultra Buffer ETFAugustSPY$35.645.09%7.32%-2.24%5.70%7.64%29.53%-9.91%223 daysuaug13.44%7/31/20247/31/2025
$550.81$33.92$591.15
paug
U.S. Equity Power Buffer ETFAugustSPY$38.594.83%7.32%-2.49%5.11%7.30%15.88%-4.92%223 dayspaug12.81%7/31/20247/31/2025
$550.81$36.81$591.15
baug
U.S. Equity Buffer ETFAugustSPY$43.785.83%7.32%-1.49%8.16%9.38%9.39%-5.82%223 daysbaug16.08%7/31/20247/31/2025
$550.83$41.37$591.15
tjul
Equity Defined Protection ETFJuly 2025SPY$27.7811.76%31.12%-19.36%-11.06%3.21%88.34%-11.66%192 daystjul16.62%7/17/20236/30/2025
$450.84$24.86$591.15
zjul
Equity Defined Protection ETF1 Yr JulySPY$27.084.48%8.62%-4.13%0.81%4.43%95.33%-4.67%192 dayszjul9.50%6/30/20246/30/2025
$544.25$25.92$591.15
ijul
Intl Developed Power Buffer ETFJulyEFA$27.63-1.76%-4.12%2.36%21.82%18.49%12.73%0.00%192 daysijul16.80%6/30/20246/30/2025
$78.33$28.13$75.10
ejul
Emerging Markets Power Buffer ETFJulyEEM$24.821.02%-0.75%1.78%16.27%13.81%12.92%-1.44%192 daysejul15.40%6/30/20246/30/2025
$42.59$24.57$42.27
bjul
U.S. Equity Buffer ETFJulySPY$44.817.31%8.62%-1.31%8.08%9.03%9.03%-7.19%192 daysbjul17.40%6/30/20246/30/2025
$544.24$41.76$591.15
ujul
U.S. Equity Ultra Buffer ETFJulySPY$34.646.40%8.62%-2.22%5.30%7.13%29.07%-11.09%192 daysujul14.38%6/30/20246/30/2025
$544.22$32.56$591.15
xbjl
U.S. Equity Accelerated 9 Buffer ETFJulySPY$34.155.86%8.63%-2.77%3.40%5.73%10.32%-5.91%192 daysxbjl12.32%6/30/20246/30/2025
$544.20$32.26$591.15
qtjl
Growth Accelerated Plus ETFJulyQQQ$32.588.15%8.25%-0.10%10.33%10.06%--192 daysqtjl19.44%6/30/20246/30/2025
$479.11$30.13$518.66
xdjl
U.S. Equity Accelerated ETFJulySPY$34.817.84%8.62%-0.78%7.16%7.56%--192 daysxdjl16.40%6/30/20246/30/2025
$544.22$32.28$591.15
pjul
U.S. Equity Power Buffer ETFJulySPY$41.236.12%8.62%-2.50%4.67%6.77%15.60%-6.14%192 dayspjul13.70%6/30/20246/30/2025
$544.22$38.85$591.15
xtjl
U.S. Equity Accelerated Plus ETFJulySPY$33.697.35%8.63%-1.28%6.11%7.00%--192 daysxtjl15.27%6/30/20246/30/2025
$544.19$31.39$591.15
kjul
U.S. Small Cap Power Buffer ETFJulyIWM$29.456.68%9.38%-2.70%8.22%10.58%15.65%-6.64%192 dayskjul18.37%6/30/20246/30/2025
$202.89$27.61$221.92
tbjl
20+ Year Treasury Bond 9 Buffer ETFJulyTLT$19.73-2.18%-4.14%1.95%29.81%26.84%6.93%0.00%192 daystbjl24.44%6/30/20246/30/2025
$92.12$20.18$88.31
njul
Growth-100 Power Buffer ETFJulyQQQ$63.046.13%8.25%-2.12%7.34%9.11%15.33%-6.15%192 daysnjul16.20%6/30/20246/30/2025
$479.11$59.40$518.66
hjul
Premium Income 9 Buffer ETF™JulySPY$23.990.97%8.62%---15.27%-0.96%192 dayshjul-6/30/20246/30/2025
$544.22$23.76-
ljul
Premium Income 15 Buffer ETF™JulySPY$23.970.88%8.62%---20.87%-0.88%192 daysljul-6/30/20246/30/2025
$544.22$23.76-
juld
Premium Income 10 Barrier ETFJulySPX$25.382.39%8.61%-----192 daysjuld-6/30/20246/30/2025
$5460.71$24.79-
julq
Premium Income 40 Barrier ETFJulySPX$25.151.41%8.61%-----192 daysjulq-6/30/20246/30/2025
$5460.71$24.80-
julj
Premium Income 30 Barrier ETFJulySPX$25.211.59%8.61%-----192 daysjulj-6/30/20246/30/2025
$5460.71$24.81-
julh
Premium Income 20 Barrier ETFJulySPX$25.261.91%8.61%-----192 daysjulh-6/30/20246/30/2025
$5460.71$24.79-
ijun
Intl Developed Power Buffer ETFJuneEFA$24.53-2.35%-7.49%5.14%30.51%23.17%10.05%0.00%162 daysijun20.74%5/31/20245/31/2025
$81.18$25.12$75.10
njun
Growth-100 Power Buffer ETFJuneQQQ$27.308.99%15.08%-6.09%0.88%6.08%17.45%-8.68%162 daysnjun16.09%5/31/20245/31/2025
$450.71$25.05$518.66
kjun
U.S. Small Cap Power Buffer ETFJuneIWM$26.946.40%7.85%-1.45%9.43%10.48%14.73%-6.45%162 dayskjun18.02%5/31/20245/31/2025
$205.77$25.32$221.92
ujun
U.S. Equity Ultra Buffer ETFJuneSPY$33.888.10%12.09%-3.99%1.99%5.31%29.45%-12.56%162 daysujun14.32%5/31/20245/31/2025
$527.37$31.34$591.15
pjun
U.S. Equity Power Buffer ETFJuneSPY$37.557.53%12.09%-4.56%1.15%5.00%16.73%-7.44%162 dayspjun13.38%5/31/20245/31/2025
$527.37$34.92$591.15
bjun
U.S. Equity Buffer ETFJuneSPY$41.669.26%12.09%-2.83%4.06%6.31%9.90%-8.92%162 daysbjun16.64%5/31/20245/31/2025
$527.38$38.13$591.15
imay
Intl Developed Power Buffer ETFMayEFA$24.74-0.36%-2.81%2.45%24.44%20.84%12.36%-0.19%131 daysimay20.95%4/30/20244/30/2025
$77.27$24.83$75.10
umay
U.S. Equity Ultra Buffer ETFMaySPY$33.6210.54%17.76%-7.22%-2.22%3.66%30.24%-14.57%131 daysumay15.15%4/30/20244/30/2025
$501.98$30.42$591.15
pmay
U.S. Equity Power Buffer ETFMaySPY$35.899.92%17.76%-7.85%-2.94%3.48%18.29%-9.53%131 dayspmay14.30%4/30/20244/30/2025
$501.98$32.65$591.15
bmay
U.S. Equity Buffer ETFMaySPY$40.3612.62%17.76%-5.14%0.38%4.46%11.01%-11.71%131 daysbmay18.21%4/30/20244/30/2025
$501.99$35.83$591.15
papr
U.S. Equity Power Buffer ETFAprilSPY$36.799.60%13.02%-3.42%1.28%3.86%15.46%-9.33%101 dayspapr14.46%3/31/20243/31/2025
$523.07$33.57$591.15
bapr
U.S. Equity Buffer ETFAprilSPY$44.5911.43%13.01%-1.58%4.70%5.61%8.64%-10.83%101 daysbapr18.32%3/31/20243/31/2025
$523.08$40.01$591.15
qtap
Growth Accelerated Plus ETFAprilQQQ$37.4614.77%16.81%-2.04%2.87%4.12%--101 daysqtap20.16%3/31/20243/31/2025
$444.02$32.64$518.66
xdap
U.S. Equity Accelerated ETFAprilSPY$35.4612.41%13.01%-0.60%3.88%3.87%--101 daysxdap17.40%3/31/20243/31/2025
$523.08$31.55$591.15
xtap
U.S. Equity Accelerated Plus ETFAprilSPY$34.5111.43%13.02%-1.59%2.60%3.49%--101 daysxtap15.96%3/31/20243/31/2025
$523.06$30.97$591.15
xbap
U.S. Equity Accelerated 9 Buffer ETFAprilSPY$34.069.11%13.02%-3.90%-0.14%2.86%10.56%-8.92%101 daysxbap12.86%3/31/20243/31/2025
$523.06$31.22$591.15
eapr
Emerging Markets Power Buffer ETFAprilEEM$25.983.29%2.90%0.40%13.34%12.26%13.56%-3.83%101 dayseapr16.62%3/31/20243/31/2025
$41.08$25.16$42.27
iapr
Intl Developed Power Buffer ETFAprilEFA$26.55-2.09%-5.96%3.88%24.20%18.67%11.13%0.00%101 daysiapr16.80%3/31/20243/31/2025
$79.86$27.11$75.10
uapr
U.S. Equity Ultra Buffer ETFAprilSPY$30.959.98%13.02%-3.03%1.95%4.19%28.29%-14.20%101 daysuapr15.22%3/31/20243/31/2025
$523.07$28.14$591.15
kapr
U.S. Small Cap Power Buffer ETFAprilIWM$32.885.81%5.53%0.29%12.25%11.37%13.38%-6.07%101 dayskapr18.45%3/31/20243/31/2025
$210.30$31.08$221.92
napr
Growth-100 Power Buffer ETFAprilQQQ$50.5011.12%16.81%-5.70%-0.16%4.39%16.66%-10.58%101 daysnapr16.63%3/31/20243/31/2025
$444.01$45.44$518.66
apoc
Equity Defined Protection ETF6 Mo Apr/OctSPY$25.491.35%3.03%-1.68%0.74%2.23%98.49%-1.51%101 daysapoc3.79%9/30/20243/31/2025
$573.76$25.15$591.15
lapr
Premium Income 15 Buffer ETF AprilSPY$25.140.89%13.02%---23.91%-0.88%101 dayslapr-3/31/20243/31/2025
$523.07$24.92-
hapr
Premium Income 9 Buffer ETFAprilSPY$25.170.99%13.02%---18.50%-0.98%101 dayshapr-3/31/20243/31/2025
$523.07$24.92-
aprd
Premium Income 10 Barrier ETFAprilSPX$25.112.38%12.88%-----101 daysaprd-3/31/20243/31/2025
$5254.30$24.52-
aprh
Premium Income 20 Barrier ETFAprilSPX$25.012.01%12.88%-----101 daysaprh-3/31/20243/31/2025
$5254.30$24.51-
aprq
Premium Income 40 Barrier ETFAprilSPX$24.891.44%12.88%-----101 daysaprq-3/31/20243/31/2025
$5254.30$24.53-
aprj
Premium Income 30 Barrier ETFAprilSPX$24.941.68%12.88%-----101 daysaprj-3/31/20243/31/2025
$5254.30$24.53-
imar
Intl Developed Power Buffer ETFMarchEFA$25.11-0.09%-2.78%2.70%22.72%18.72%11.97%-0.60%70 daysimar19.30%2/29/20242/28/2025
$77.25$25.13$75.10
bmar
U.S. Equity Buffer ETFMarchSPY$46.2813.66%16.35%-2.69%1.63%3.39%9.13%-12.66%70 daysbmar18.24%2/29/20242/28/2025
$508.09$40.72$591.15
pmar
U.S. Equity Power Buffer ETFMarchSPY$40.0910.73%16.35%-5.62%-1.97%2.37%16.62%-10.33%70 dayspmar14.06%2/29/20242/28/2025
$508.08$36.20$591.15
umar
U.S. Equity Ultra Buffer ETFMarchSPY$35.7211.41%16.35%-4.94%-1.34%2.39%28.76%-15.37%70 daysumar14.79%2/29/20242/28/2025
$508.08$32.06$591.15
ifeb
Intl Developed Power Buffer ETFFebruaryEFA$25.180.73%0.12%0.61%17.40%15.93%13.62%-1.48%42 daysifeb17.54%1/31/20241/31/2025
$75.01$25.00$75.10
ufeb
U.S. Equity Ultra Buffer ETFFebruarySPY$33.2111.83%22.42%-10.59%-7.21%0.87%31.15%-15.75%42 daysufeb13.59%1/31/20241/31/2025
$482.88$29.69$591.15
pfeb
U.S. Equity Power Buffer ETFFebruarySPY$36.7711.51%22.42%-10.91%-7.50%0.85%19.54%-11.02%42 dayspfeb13.24%1/31/20241/31/2025
$482.88$32.98$591.15
bfeb
U.S. Equity Buffer ETFFebruarySPY$42.9914.81%22.42%-7.61%-4.49%1.13%12.06%-13.60%42 daysbfeb16.92%1/31/20241/31/2025
$482.89$37.44$591.15
bjan
U.S. Equity Buffer ETFJanuarySPY$47.8016.93%24.37%-7.44%-5.13%0.13%11.58%-15.25%11 daysbjan17.99%12/31/202312/31/2024
$475.32$40.88$591.15
pjan
U.S. Equity Power Buffer ETFJanuarySPY$42.1513.28%24.37%-11.09%-8.15%0.07%19.16%-12.50%11 dayspjan14.24%12/31/202312/31/2024
$475.31$37.21$591.15
ujan
U.S. Equity Ultra Buffer ETFJanuarySPY$38.8612.97%24.37%-11.40%-8.39%0.09%31.06%-16.68%11 daysujan13.94%12/31/202312/31/2024
$475.31$34.40$591.15
kjan
U.S. Small Cap Power Buffer ETFJanuaryIWM$37.669.99%10.57%-0.57%7.17%6.95%13.27%-9.86%11 dayskjan18.49%12/31/202312/31/2024
$200.71$34.24$221.92
njan
Growth-100 Power Buffer ETFJanuaryQQQ$47.9215.10%26.65%-11.55%-8.34%0.09%19.00%-13.89%11 daysnjan16.09%12/31/202312/31/2024
$409.52$41.63$518.66
ejan
Emerging Markets Power Buffer ETFJanuaryEEM$29.814.28%5.12%-0.84%10.90%10.92%14.17%-4.98%11 daysejan16.58%12/31/202312/31/2024
$40.21$28.58$42.27
ijan
Intl Developed Power Buffer ETFJanuaryEFA$30.33-0.14%-0.33%0.19%15.36%14.31%14.03%-0.69%11 daysijan14.98%12/31/202312/31/2024
$75.35$30.37$75.10
xbja
U.S. Equity Accelerated 9 Buffer ETFJanuarySPY$28.7711.75%24.37%-12.62%-9.39%0.08%15.54%-11.29%11 daysxbja12.70%12/31/202312/31/2024
$475.30$25.74$591.15
xdja
U.S. Equity Accelerated ETFJanuarySPY$28.4816.24%24.37%-8.14%-5.77%0.06%--11 daysxdja17.20%12/31/202312/31/2024
$475.31$24.51$591.15
xtja
U.S. Equity Accelerated Plus ETFJanuarySPY$27.7414.93%24.38%-9.45%-6.84%0.05%--11 daysxtja15.87%12/31/202312/31/2024
$475.28$24.14$591.15
qtja
Growth Accelerated Plus ETFJanuaryQQQ$25.0718.35%26.65%-8.30%-5.79%0.05%--11 daysqtja19.32%12/31/202312/31/2024
$409.52$21.18$518.66
jajl
Equity Defined Protection ETF6 Mo Jan/JulSPY$27.174.42%8.62%-4.20%-3.34%0.18%95.39%-4.61%11 daysjajl5.00%6/30/202412/31/2024
$544.22$26.02$591.15
balt
Defined Wealth Shield ETFQuarterlySPY$31.361.83%3.03%-1.20%-0.41%0.62%20.41%-1.95%11 daysbalt2.61%9/30/202412/31/2024
$573.76$30.80$591.15
xdqq
Growth Accelerated ETFQuarterlyQQQ$34.337.41%6.27%1.14%2.55%1.29%--11 daysxdqq8.98%9/30/202412/31/2024
$488.07$31.96$518.66
xdsq
U.S. Equity Accelerated ETFQuarterlySPY$36.684.59%3.03%1.55%3.52%1.81%--11 daysxdsq6.66%9/30/202412/31/2024
$573.76$35.08$591.15
ebuf
Emerging Markets 10 Buffer ETFQuarterlyEEM$25.66-0.58%-7.83%7.25%13.77%5.27%2.74%0.00%11 daysebuf4.86%9/30/202412/31/2024
$45.86$25.81$42.27
qbuf
Nasdaq-100® 10 Buffer ETF™QuarterlyQQQ$26.233.70%6.27%-2.56%-1.61%0.65%11.56%-3.75%11 daysqbuf4.56%9/30/202412/31/2024
$488.07$25.29$518.66
rbuf
U.S. Small Cap 10 Buffer ETFQuarterlyIWM$26.521.41%0.47%0.94%4.92%3.77%8.85%-1.57%11 daysrbuf5.41%9/30/202412/31/2024
$220.89$26.15$221.92
ibuf
International Developed 10 Buffer ETF™QuarterlyEFA$25.45-1.39%-10.20%8.81%16.01%5.45%0.99%0.00%11 daysibuf4.18%9/30/202412/31/2024
$83.63$25.81$75.10
tfjl
20+ Year Treasury Bond 5 Floor ETFQuarterlyTLT$19.96-5.33%-9.97%4.64%22.18%16.02%100.18%0.00%11 daystfjl10.00%9/30/202412/31/2024
$98.09$21.08$88.31
zalt
U.S. Equity 10 Buffer ETFQuarterlySPY$29.942.47%3.03%-0.57%0.63%1.03%10.09%-2.56%11 dayszalt3.68%9/30/202412/31/2024
$573.74$29.22$591.15
ealt
U.S. Equity 5 to 15 Buffer ETFQuarterlySPY$32.562.88%3.03%-0.15%3.14%3.14%9.69%-7.81%11 daysealt6.27%9/30/202412/31/2024
$573.76$31.65$591.15
janq
Premium Income 40 Barrier ETFJanuarySPX$24.941.45%24.49%-----11 daysjanq-12/31/202312/31/2024
$4764.20$24.58-
janj
Premium Income 30 Barrier ETFJanuarySPX$24.971.61%24.49%-----11 daysjanj-12/31/202312/31/2024
$4764.20$24.58-
janh
Premium Income 20 Barrier ETFJanuarySPX$25.021.81%24.49%-----11 daysjanh-12/31/202312/31/2024
$4764.20$24.58-
jand
Premium Income 10 Barrier ETFJanuarySPX$25.102.12%24.49%-----11 daysjand-12/31/202312/31/2024
$4764.20$24.58-
hjan
Premium Income 9 Buffer ETFJanuarySPY$24.650.68%24.55%---26.26%-0.68%11 dayshjan-12/31/202312/31/2024
$474.63$24.48-
ljan
Premium Income 15 Buffer ETF JanuarySPY$24.660.72%24.55%---31.04%-0.71%11 daysljan-12/31/202312/31/2024
$474.63$24.48-
As of 12/20/2024
Download CSV DownloadExport
TickerNameSeriesReference
Asset		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		 Starting CapOutcome Period Start DateOutcome Period End Date Starting Ref Asset priceStarting ETF share priceIndex Price
aoct
Equity Defined Protection ETFOctober 2026SPY$24.880.12%3.03%-2.92%9.64%12.65%99.71%-0.29%649 daysaoct12.96%9/30/20249/30/2026
$573.76$24.85$591.15
ajul
Equity Defined Protection ETFJuly 2026SPY$27.004.98%8.62%-3.64%8.82%12.22%94.88%-5.12%557 daysajul18.20%6/30/20246/30/2026
$544.22$25.72$591.15
aapr
Equity Defined Protection ETFApril 2026SPY$26.396.77%13.02%-6.25%4.41%9.95%93.09%-6.91%466 daysaapr18.00%3/31/20243/31/2026
$523.07$24.72$591.15
ajan
Equity Defined Protection ETFJanuary 2026SPY$26.237.83%24.37%-16.54%-6.88%6.63%91.97%-8.03%376 daysajan15.81%12/31/202312/31/2025
$475.31$24.33$591.15
zdek
Equity Defined Protection ETF1 Yr DecemberSPY$23.91-0.05%-1.90%1.85%9.86%7.79%100.00%0.00%345 dayszdek7.78%11/30/202411/30/2025
$602.57$23.92$591.15
ndec
Growth-100 Power Buffer ETFDecemberQQQ$24.460.73%1.75%-1.02%12.58%13.68%15.69%-0.77%345 daysndec14.55%11/30/202411/30/2025
$509.74$24.28$518.66
kdec
U.S. Small Cap Power Buffer ETFDecemberIWM$23.96-4.00%-8.25%4.25%27.91%22.20%11.48%0.00%345 dayskdec17.36%11/30/202411/30/2025
$241.87$24.96$221.92
udec
U.S. Equity Ultra Buffer ETFDecemberSPY$35.23-0.63%-1.89%1.26%14.10%12.61%29.31%-4.44%345 daysudec11.94%11/30/202411/30/2025
$602.55$35.45$591.15
bdec
U.S. Equity Buffer ETFDecemberSPY$43.31-1.01%-1.89%0.88%17.18%16.09%8.22%0.00%345 daysbdec14.96%11/30/202411/30/2025
$602.56$43.75$591.15
pdec
U.S. Equity Power Buffer ETFDecemberSPY$38.49-0.80%-1.89%1.09%14.06%12.76%14.13%0.00%345 dayspdec11.90%11/30/202411/30/2025
$602.55$38.80$591.15
idec
Intl Developed Power Buffer ETFDecemberEFA$26.34-2.64%-4.90%2.26%24.43%21.49%13.28%0.00%345 daysidec18.33%11/30/202411/30/2025
$78.97$27.05$75.10
znov
Equity Defined Protection ETF1 Yr NovemberSPY$25.131.19%3.95%-2.76%3.40%6.12%98.71%-1.29%315 daysznov7.49%10/31/202410/31/2025
$568.67$24.83$591.15
nnov
Growth-100 Power Buffer ETFNovemberQQQ$25.883.65%7.19%-3.55%8.06%11.65%17.08%-3.63%315 daysnnov15.83%10/31/202410/31/2025
$483.85$24.97$518.66
knov
U.S. Small Cap Power Buffer ETFNovemberIWM$25.451.53%1.91%-0.38%15.60%15.92%14.98%-1.62%315 daysknov17.81%10/31/202410/31/2025
$217.76$25.07$221.92
bnov
U.S. Equity Buffer ETFNovemberSPY$39.422.92%3.95%-1.04%11.49%12.51%9.52%-2.94%315 daysbnov15.90%10/31/202410/31/2025
$568.66$38.31$591.15
pnov
U.S. Equity Power Buffer ETFNovemberSPY$37.932.23%3.96%-1.73%8.17%9.89%15.95%-2.29%315 dayspnov12.45%10/31/202410/31/2025
$568.64$37.10$591.15
unov
U.S. Equity Ultra Buffer ETFNovemberSPY$34.732.08%3.96%-1.88%7.51%9.38%30.43%-7.05%315 daysunov11.77%10/31/202410/31/2025
$568.64$34.03$591.15
inov
Intl Developed Power Buffer ETFNovemberEFA$28.47-2.91%-5.20%2.29%21.90%18.90%13.22%0.00%315 daysinov15.56%10/31/202410/31/2025
$79.22$29.32$75.10
zoct
Equity Defined Protection ETF1 Yr OctoberSPY$25.280.92%3.03%-2.11%3.63%5.62%98.92%-1.08%284 dayszoct6.77%9/30/20249/30/2025
$573.79$25.05$591.15
koct
U.S. Small Cap Power Buffer ETFOctoberIWM$30.610.88%0.47%0.42%16.35%15.69%14.34%-1.05%284 dayskoct16.89%9/30/20249/30/2025
$220.89$30.34$221.92
noct
Growth-100 Power Buffer ETFOctoberQQQ$51.463.13%6.27%-3.13%7.74%10.84%16.80%-3.21%284 daysnoct14.49%9/30/20249/30/2025
$488.07$49.89$518.66
poct
U.S. Equity Power Buffer ETFOctoberSPY$39.661.85%3.03%-1.18%8.08%9.16%15.51%-1.99%284 dayspoct11.36%9/30/20249/30/2025
$573.76$38.94$591.15
xboc
U.S. Equity Accelerated 9 Buffer ETFOctoberSPY$30.291.97%3.03%-1.06%7.94%8.89%9.57%-2.11%284 daysxboc11.22%9/30/20249/30/2025
$573.74$29.70$591.15
ioct
Intl Developed Power Buffer ETFOctoberEFA$29.28-4.90%-10.20%5.30%27.66%20.35%10.31%0.00%284 daysioct14.64%9/30/20249/30/2025
$83.63$30.79$75.10
eoct
Emerging Markets Power Buffer ETFOctoberEEM$26.07-3.09%-7.83%4.74%25.61%19.27%10.77%0.00%284 dayseoct15.78%9/30/20249/30/2025
$45.86$26.90$42.27
boct
U.S. Equity Buffer ETFOctoberSPY$43.442.42%3.03%-0.60%11.43%11.91%9.13%-2.54%284 daysboct14.80%9/30/20249/30/2025
$573.78$42.41$591.15
uoct
U.S. Equity Ultra Buffer ETFOctoberSPY$35.421.69%3.03%-1.34%7.68%8.92%30.16%-6.75%284 daysuoct10.94%9/30/20249/30/2025
$573.76$34.83$591.15
nsep
Growth-100 Power Buffer ETFSeptemberQQQ$25.744.72%8.90%-4.18%5.34%9.31%17.20%-4.75%254 daysnsep14.72%8/31/20248/31/2025
$476.27$24.58$518.66
ksep
U.S. Small Cap Power Buffer ETFSeptemberIWM$25.721.55%0.84%0.71%16.06%15.00%13.94%-1.77%254 daysksep17.03%8/31/20248/31/2025
$220.08$25.33$221.92
zsep
Equity Defined Protection ETF1 Yr SeptemberSPY$25.091.95%4.87%-2.92%2.54%5.24%97.85%-2.15%254 dayszsep7.53%8/31/20248/31/2025
$563.71$24.61$591.15
usep
U.S. Equity Ultra Buffer ETFSeptemberSPY$35.313.15%4.87%-1.72%6.67%8.21%29.88%-8.14%254 daysusep11.87%8/31/20248/31/2025
$563.68$34.23$591.15
psep
U.S. Equity Power Buffer ETFSeptemberSPY$39.183.09%4.87%-1.78%6.60%8.20%15.71%-3.24%254 dayspsep11.79%8/31/20248/31/2025
$563.68$38.00$591.15
bsep
U.S. Equity Buffer ETFSeptemberSPY$43.113.86%4.87%-1.01%9.67%10.49%9.26%-3.96%254 daysbsep15.01%8/31/20248/31/2025
$563.70$41.50$591.15
isep
Intl Developed Power Buffer ETFSeptemberEFA$27.50-4.43%-9.50%5.07%27.20%20.19%10.45%0.00%254 daysisep15.12%8/31/20248/31/2025
$82.98$28.77$75.10
zaug
Equity Defined Protection ETF1 Yr AugustSPY$24.893.50%7.32%-3.81%1.40%4.83%96.31%-3.69%223 dayszaug8.82%7/31/20247/31/2025
$550.84$24.05$591.15
naug
Growth-100 Power Buffer ETFAugustQQQ$25.806.12%10.10%-3.98%5.13%8.77%16.72%-6.08%223 daysnaug15.75%7/31/20247/31/2025
$471.07$24.31$518.66
kaug
U.S. Small Cap Power Buffer ETFAugustIWM$25.211.33%-0.87%2.19%20.66%17.74%12.64%-1.62%223 dayskaug19.61%7/31/20247/31/2025
$223.86$24.88$221.92
iaug
Intl Developed Power Buffer ETFAugustEFA$24.15-2.90%-6.55%3.65%24.30%19.30%11.70%0.00%223 daysiaug16.16%7/31/20247/31/2025
$80.36$24.87$75.10
uaug
U.S. Equity Ultra Buffer ETFAugustSPY$35.645.09%7.32%-2.24%5.70%7.64%29.53%-9.91%223 daysuaug13.44%7/31/20247/31/2025
$550.81$33.92$591.15
paug
U.S. Equity Power Buffer ETFAugustSPY$38.594.83%7.32%-2.49%5.11%7.30%15.88%-4.92%223 dayspaug12.81%7/31/20247/31/2025
$550.81$36.81$591.15
baug
U.S. Equity Buffer ETFAugustSPY$43.785.83%7.32%-1.49%8.16%9.38%9.39%-5.82%223 daysbaug16.08%7/31/20247/31/2025
$550.83$41.37$591.15
tjul
Equity Defined Protection ETFJuly 2025SPY$27.7811.76%31.12%-19.36%-11.06%3.21%88.34%-11.66%192 daystjul16.62%7/17/20236/30/2025
$450.84$24.86$591.15
zjul
Equity Defined Protection ETF1 Yr JulySPY$27.084.48%8.62%-4.13%0.81%4.43%95.33%-4.67%192 dayszjul9.50%6/30/20246/30/2025
$544.25$25.92$591.15
ijul
Intl Developed Power Buffer ETFJulyEFA$27.63-1.76%-4.12%2.36%21.82%18.49%12.73%0.00%192 daysijul16.80%6/30/20246/30/2025
$78.33$28.13$75.10
ejul
Emerging Markets Power Buffer ETFJulyEEM$24.821.02%-0.75%1.78%16.27%13.81%12.92%-1.44%192 daysejul15.40%6/30/20246/30/2025
$42.59$24.57$42.27
bjul
U.S. Equity Buffer ETFJulySPY$44.817.31%8.62%-1.31%8.08%9.03%9.03%-7.19%192 daysbjul17.40%6/30/20246/30/2025
$544.24$41.76$591.15
ujul
U.S. Equity Ultra Buffer ETFJulySPY$34.646.40%8.62%-2.22%5.30%7.13%29.07%-11.09%192 daysujul14.38%6/30/20246/30/2025
$544.22$32.56$591.15
xbjl
U.S. Equity Accelerated 9 Buffer ETFJulySPY$34.155.86%8.63%-2.77%3.40%5.73%10.32%-5.91%192 daysxbjl12.32%6/30/20246/30/2025
$544.20$32.26$591.15
pjul
U.S. Equity Power Buffer ETFJulySPY$41.236.12%8.62%-2.50%4.67%6.77%15.60%-6.14%192 dayspjul13.70%6/30/20246/30/2025
$544.22$38.85$591.15
kjul
U.S. Small Cap Power Buffer ETFJulyIWM$29.456.68%9.38%-2.70%8.22%10.58%15.65%-6.64%192 dayskjul18.37%6/30/20246/30/2025
$202.89$27.61$221.92
tbjl
20+ Year Treasury Bond 9 Buffer ETFJulyTLT$19.73-2.18%-4.14%1.95%29.81%26.84%6.93%0.00%192 daystbjl24.44%6/30/20246/30/2025
$92.12$20.18$88.31
njul
Growth-100 Power Buffer ETFJulyQQQ$63.046.13%8.25%-2.12%7.34%9.11%15.33%-6.15%192 daysnjul16.20%6/30/20246/30/2025
$479.11$59.40$518.66
ijun
Intl Developed Power Buffer ETFJuneEFA$24.53-2.35%-7.49%5.14%30.51%23.17%10.05%0.00%162 daysijun20.74%5/31/20245/31/2025
$81.18$25.12$75.10
njun
Growth-100 Power Buffer ETFJuneQQQ$27.308.99%15.08%-6.09%0.88%6.08%17.45%-8.68%162 daysnjun16.09%5/31/20245/31/2025
$450.71$25.05$518.66
kjun
U.S. Small Cap Power Buffer ETFJuneIWM$26.946.40%7.85%-1.45%9.43%10.48%14.73%-6.45%162 dayskjun18.02%5/31/20245/31/2025
$205.77$25.32$221.92
ujun
U.S. Equity Ultra Buffer ETFJuneSPY$33.888.10%12.09%-3.99%1.99%5.31%29.45%-12.56%162 daysujun14.32%5/31/20245/31/2025
$527.37$31.34$591.15
pjun
U.S. Equity Power Buffer ETFJuneSPY$37.557.53%12.09%-4.56%1.15%5.00%16.73%-7.44%162 dayspjun13.38%5/31/20245/31/2025
$527.37$34.92$591.15
bjun
U.S. Equity Buffer ETFJuneSPY$41.669.26%12.09%-2.83%4.06%6.31%9.90%-8.92%162 daysbjun16.64%5/31/20245/31/2025
$527.38$38.13$591.15
imay
Intl Developed Power Buffer ETFMayEFA$24.74-0.36%-2.81%2.45%24.44%20.84%12.36%-0.19%131 daysimay20.95%4/30/20244/30/2025
$77.27$24.83$75.10
umay
U.S. Equity Ultra Buffer ETFMaySPY$33.6210.54%17.76%-7.22%-2.22%3.66%30.24%-14.57%131 daysumay15.15%4/30/20244/30/2025
$501.98$30.42$591.15
pmay
U.S. Equity Power Buffer ETFMaySPY$35.899.92%17.76%-7.85%-2.94%3.48%18.29%-9.53%131 dayspmay14.30%4/30/20244/30/2025
$501.98$32.65$591.15
bmay
U.S. Equity Buffer ETFMaySPY$40.3612.62%17.76%-5.14%0.38%4.46%11.01%-11.71%131 daysbmay18.21%4/30/20244/30/2025
$501.99$35.83$591.15
papr
U.S. Equity Power Buffer ETFAprilSPY$36.799.60%13.02%-3.42%1.28%3.86%15.46%-9.33%101 dayspapr14.46%3/31/20243/31/2025
$523.07$33.57$591.15
bapr
U.S. Equity Buffer ETFAprilSPY$44.5911.43%13.01%-1.58%4.70%5.61%8.64%-10.83%101 daysbapr18.32%3/31/20243/31/2025
$523.08$40.01$591.15
xbap
U.S. Equity Accelerated 9 Buffer ETFAprilSPY$34.069.11%13.02%-3.90%-0.14%2.86%10.56%-8.92%101 daysxbap12.86%3/31/20243/31/2025
$523.06$31.22$591.15
eapr
Emerging Markets Power Buffer ETFAprilEEM$25.983.29%2.90%0.40%13.34%12.26%13.56%-3.83%101 dayseapr16.62%3/31/20243/31/2025
$41.08$25.16$42.27
iapr
Intl Developed Power Buffer ETFAprilEFA$26.55-2.09%-5.96%3.88%24.20%18.67%11.13%0.00%101 daysiapr16.80%3/31/20243/31/2025
$79.86$27.11$75.10
uapr
U.S. Equity Ultra Buffer ETFAprilSPY$30.959.98%13.02%-3.03%1.95%4.19%28.29%-14.20%101 daysuapr15.22%3/31/20243/31/2025
$523.07$28.14$591.15
kapr
U.S. Small Cap Power Buffer ETFAprilIWM$32.885.81%5.53%0.29%12.25%11.37%13.38%-6.07%101 dayskapr18.45%3/31/20243/31/2025
$210.30$31.08$221.92
napr
Growth-100 Power Buffer ETFAprilQQQ$50.5011.12%16.81%-5.70%-0.16%4.39%16.66%-10.58%101 daysnapr16.63%3/31/20243/31/2025
$444.01$45.44$518.66
apoc
Equity Defined Protection ETF6 Mo Apr/OctSPY$25.491.35%3.03%-1.68%0.74%2.23%98.49%-1.51%101 daysapoc3.79%9/30/20243/31/2025
$573.76$25.15$591.15
imar
Intl Developed Power Buffer ETFMarchEFA$25.11-0.09%-2.78%2.70%22.72%18.72%11.97%-0.60%70 daysimar19.30%2/29/20242/28/2025
$77.25$25.13$75.10
bmar
U.S. Equity Buffer ETFMarchSPY$46.2813.66%16.35%-2.69%1.63%3.39%9.13%-12.66%70 daysbmar18.24%2/29/20242/28/2025
$508.09$40.72$591.15
pmar
U.S. Equity Power Buffer ETFMarchSPY$40.0910.73%16.35%-5.62%-1.97%2.37%16.62%-10.33%70 dayspmar14.06%2/29/20242/28/2025
$508.08$36.20$591.15
umar
U.S. Equity Ultra Buffer ETFMarchSPY$35.7211.41%16.35%-4.94%-1.34%2.39%28.76%-15.37%70 daysumar14.79%2/29/20242/28/2025
$508.08$32.06$591.15
ifeb
Intl Developed Power Buffer ETFFebruaryEFA$25.180.73%0.12%0.61%17.40%15.93%13.62%-1.48%42 daysifeb17.54%1/31/20241/31/2025
$75.01$25.00$75.10
ufeb
U.S. Equity Ultra Buffer ETFFebruarySPY$33.2111.83%22.42%-10.59%-7.21%0.87%31.15%-15.75%42 daysufeb13.59%1/31/20241/31/2025
$482.88$29.69$591.15
pfeb
U.S. Equity Power Buffer ETFFebruarySPY$36.7711.51%22.42%-10.91%-7.50%0.85%19.54%-11.02%42 dayspfeb13.24%1/31/20241/31/2025
$482.88$32.98$591.15
bfeb
U.S. Equity Buffer ETFFebruarySPY$42.9914.81%22.42%-7.61%-4.49%1.13%12.06%-13.60%42 daysbfeb16.92%1/31/20241/31/2025
$482.89$37.44$591.15
bjan
U.S. Equity Buffer ETFJanuarySPY$47.8016.93%24.37%-7.44%-5.13%0.13%11.58%-15.25%11 daysbjan17.99%12/31/202312/31/2024
$475.32$40.88$591.15
pjan
U.S. Equity Power Buffer ETFJanuarySPY$42.1513.28%24.37%-11.09%-8.15%0.07%19.16%-12.50%11 dayspjan14.24%12/31/202312/31/2024
$475.31$37.21$591.15
ujan
U.S. Equity Ultra Buffer ETFJanuarySPY$38.8612.97%24.37%-11.40%-8.39%0.09%31.06%-16.68%11 daysujan13.94%12/31/202312/31/2024
$475.31$34.40$591.15
kjan
U.S. Small Cap Power Buffer ETFJanuaryIWM$37.669.99%10.57%-0.57%7.17%6.95%13.27%-9.86%11 dayskjan18.49%12/31/202312/31/2024
$200.71$34.24$221.92
njan
Growth-100 Power Buffer ETFJanuaryQQQ$47.9215.10%26.65%-11.55%-8.34%0.09%19.00%-13.89%11 daysnjan16.09%12/31/202312/31/2024
$409.52$41.63$518.66
ejan
Emerging Markets Power Buffer ETFJanuaryEEM$29.814.28%5.12%-0.84%10.90%10.92%14.17%-4.98%11 daysejan16.58%12/31/202312/31/2024
$40.21$28.58$42.27
ijan
Intl Developed Power Buffer ETFJanuaryEFA$30.33-0.14%-0.33%0.19%15.36%14.31%14.03%-0.69%11 daysijan14.98%12/31/202312/31/2024
$75.35$30.37$75.10
xbja
U.S. Equity Accelerated 9 Buffer ETFJanuarySPY$28.7711.75%24.37%-12.62%-9.39%0.08%15.54%-11.29%11 daysxbja12.70%12/31/202312/31/2024
$475.30$25.74$591.15
jajl
Equity Defined Protection ETF6 Mo Jan/JulSPY$27.174.42%8.62%-4.20%-3.34%0.18%95.39%-4.61%11 daysjajl5.00%6/30/202412/31/2024
$544.22$26.02$591.15
balt
Defined Wealth Shield ETFQuarterlySPY$31.361.83%3.03%-1.20%-0.41%0.62%20.41%-1.95%11 daysbalt2.61%9/30/202412/31/2024
$573.76$30.80$591.15
ebuf
Emerging Markets 10 Buffer ETFQuarterlyEEM$25.66-0.58%-7.83%7.25%13.77%5.27%2.74%0.00%11 daysebuf4.86%9/30/202412/31/2024
$45.86$25.81$42.27
qbuf
Nasdaq-100® 10 Buffer ETF™QuarterlyQQQ$26.233.70%6.27%-2.56%-1.61%0.65%11.56%-3.75%11 daysqbuf4.56%9/30/202412/31/2024
$488.07$25.29$518.66
rbuf
U.S. Small Cap 10 Buffer ETFQuarterlyIWM$26.521.41%0.47%0.94%4.92%3.77%8.85%-1.57%11 daysrbuf5.41%9/30/202412/31/2024
$220.89$26.15$221.92
ibuf
International Developed 10 Buffer ETF™QuarterlyEFA$25.45-1.39%-10.20%8.81%16.01%5.45%0.99%0.00%11 daysibuf4.18%9/30/202412/31/2024
$83.63$25.81$75.10
zalt
U.S. Equity 10 Buffer ETFQuarterlySPY$29.942.47%3.03%-0.57%0.63%1.03%10.09%-2.56%11 dayszalt3.68%9/30/202412/31/2024
$573.74$29.22$591.15
ealt
U.S. Equity 5 to 15 Buffer ETFQuarterlySPY$32.562.88%3.03%-0.15%3.14%3.14%9.69%-7.81%11 daysealt6.27%9/30/202412/31/2024
$573.76$31.65$591.15
As of 12/20/2024
Download CSV DownloadExport
TickerNameSeriesReference
Asset		Fund
Price		Fund
Return		Ref. Asset
Return		REMAINING TOTAL
POTENTIAL RETURN3		REMAINING
TOTAL
RETURN (BELOW BARRIER)4		REMAINING DISTRIBUTIONINDEX TO BARRIER5Remaining
Buffer		Remaining
Outcome
Period		  Starting Ref Asset priceStarting ETF share priceIndex Price
octq
Premium Income 40 Barrier ETFOctoberSPX$24.040.73%2.92%3.64% See Details-40.44% price + 4.37% income + SPX downside below the barrier $1.050-41.70%-284 daysoctq
$5762.40$23.87$5930.85
octj
Premium Income 30 Barrier ETFOctoberSPX$24.111.00%2.92%4.15% See Details-30.69% price + 5.14% income + SPX downside below the barrier $1.240-31.99%-284 daysoctj
$5762.40$23.87$5930.85
octh
Premium Income 20 Barrier ETFOctoberSPX$24.201.42%2.92%4.80% See Details-21.12% price + 6.20% income + SPX downside below the barrier $1.500-22.27%-284 daysocth
$5762.40$23.86$5930.85
octd
Premium Income 10 Barrier ETFOctoberSPX$24.261.69%2.92%5.68% See Details-11.49% price + 7.34% income + SPX downside below the barrier $1.780-12.56%-284 daysoctd
$5762.40$23.86$5930.85
hoct
Premium Income 9 Buffer ETFOctoberSPY$23.880.37%3.03%4.65% - $1.200-11.31%284 dayshoct
$573.76$23.79$591.15
loct
Premium Income 15 Buffer ETF OctoberSPY$23.840.26%3.03%4.00% - $1.017-17.24%284 daysloct
$573.76$23.78$591.15
hjul
Premium Income 9 Buffer ETF™JulySPY$23.990.97%8.62%2.71% - $0.880-15.27%192 dayshjul
$544.22$23.76$591.15
ljul
Premium Income 15 Buffer ETF™JulySPY$23.970.88%8.62%2.32% - $0.767-20.87%192 daysljul
$544.22$23.76$591.15
juld
Premium Income 10 Barrier ETFJulySPX$25.382.39%8.61%3.26% See Details-12.10% price + 5.59% income + SPX downside below the barrier $1.418-17.13%-192 daysjuld
$5460.71$24.79$5930.85
julq
Premium Income 40 Barrier ETFJulySPX$25.151.41%8.61%2.28% See Details-40.83% price + 3.67% income + SPX downside below the barrier $0.922-44.76%-192 daysjulq
$5460.71$24.80$5930.85
julj
Premium Income 30 Barrier ETFJulySPX$25.211.59%8.61%2.50% See Details-31.10% price + 4.07% income + SPX downside below the barrier $1.026-35.55%-192 daysjulj
$5460.71$24.81$5930.85
julh
Premium Income 20 Barrier ETFJulySPX$25.261.91%8.61%2.88% See Details-21.50% price + 4.75% income + SPX downside below the barrier $1.200-26.34%-192 daysjulh
$5460.71$24.79$5930.85
lapr
Premium Income 15 Buffer ETF AprilSPY$25.140.89%13.02%0.96% - $0.461-23.91%101 dayslapr
$523.07$24.92$591.15
hapr
Premium Income 9 Buffer ETFAprilSPY$25.170.99%13.02%1.13% - $0.532-18.50%101 dayshapr
$523.07$24.92$591.15
aprd
Premium Income 10 Barrier ETFAprilSPX$25.112.38%12.88%1.44% See Details-12.09% price + 3.76% income + SPX downside below the barrier $0.945-20.27%-101 daysaprd
$5254.30$24.52$5930.85
aprh
Premium Income 20 Barrier ETFAprilSPX$25.012.01%12.88%1.25% See Details-21.58% price + 3.22% income + SPX downside below the barrier $0.805-29.13%-101 daysaprh
$5254.30$24.51$5930.85
aprq
Premium Income 40 Barrier ETFAprilSPX$24.891.44%12.88%1.06% See Details-40.85% price + 2.48% income + SPX downside below the barrier $0.618-46.84%-101 daysaprq
$5254.30$24.53$5930.85
aprj
Premium Income 30 Barrier ETFAprilSPX$24.941.68%12.88%1.12% See Details-31.16% price + 2.77% income + SPX downside below the barrier $0.691-37.99%-101 daysaprj
$5254.30$24.53$5930.85
janq
Premium Income 40 Barrier ETFJanuarySPX$24.941.45%24.49%-0.25% See Details-40.86% price + 1.18% income + SPX downside below the barrier $0.294-51.80%-11 daysjanq
$4764.20$24.58$5930.85
janj
Premium Income 30 Barrier ETFJanuarySPX$24.971.61%24.49%-0.20% See Details-31.11% price + 1.38% income + SPX downside below the barrier $0.346-43.77%-11 daysjanj
$4764.20$24.58$5930.85
janh
Premium Income 20 Barrier ETFJanuarySPX$25.021.81%24.49%-0.14% See Details-21.42% price + 1.64% income + SPX downside below the barrier $0.409-35.74%-11 daysjanh
$4764.20$24.58$5930.85
jand
Premium Income 10 Barrier ETFJanuarySPX$25.102.12%24.49%-0.12% See Details-11.87% price + 1.96% income + SPX downside below the barrier $0.491-27.70%-11 daysjand
$4764.20$24.58$5930.85
hjan
Premium Income 9 Buffer ETFJanuarySPY$24.650.68%24.55%-0.14% - $0.131-26.26%11 dayshjan
$474.63$24.48$591.15
ljan
Premium Income 15 Buffer ETF JanuarySPY$24.660.72%24.55%-0.25% - $0.113-31.04%11 daysljan
$474.63$24.48$591.15
As of 12/20/2024
Download CSV DownloadExport
TickerNameSeriesReference
Asset		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		 Starting CapOutcome Period Start DateOutcome Period End Date Starting Ref Asset priceStarting ETF share priceIndex Price
qtoc
Growth Accelerated Plus ETFOctoberQQQ$29.365.07%6.27%-1.19%12.65%13.75%--284 daysqtoc19.71%9/30/20249/30/2025
$488.07$27.94$518.66
xtoc
U.S. Equity Accelerated Plus ETFOctoberSPY$29.512.66%3.04%-0.37%10.88%11.11%--284 daysxtoc14.25%9/30/20249/30/2025
$573.73$28.74$591.15
xdoc
U.S. Equity Accelerated ETFOctoberSPY$30.472.88%3.03%-0.16%11.91%11.90%--284 daysxdoc15.30%9/30/20249/30/2025
$573.76$29.62$591.15
xboc
U.S. Equity Accelerated 9 Buffer ETFOctoberSPY$30.291.97%3.03%-1.06%7.94%8.89%9.57%-2.11%284 daysxboc11.22%9/30/20249/30/2025
$573.74$29.70$591.15
xbjl
U.S. Equity Accelerated 9 Buffer ETFJulySPY$34.155.86%8.63%-2.77%3.40%5.73%10.32%-5.91%192 daysxbjl12.32%6/30/20246/30/2025
$544.20$32.26$591.15
qtjl
Growth Accelerated Plus ETFJulyQQQ$32.588.15%8.25%-0.10%10.33%10.06%--192 daysqtjl19.44%6/30/20246/30/2025
$479.11$30.13$518.66
xdjl
U.S. Equity Accelerated ETFJulySPY$34.817.84%8.62%-0.78%7.16%7.56%--192 daysxdjl16.40%6/30/20246/30/2025
$544.22$32.28$591.15
xtjl
U.S. Equity Accelerated Plus ETFJulySPY$33.697.35%8.63%-1.28%6.11%7.00%--192 daysxtjl15.27%6/30/20246/30/2025
$544.19$31.39$591.15
qtap
Growth Accelerated Plus ETFAprilQQQ$37.4614.77%16.81%-2.04%2.87%4.12%--101 daysqtap20.16%3/31/20243/31/2025
$444.02$32.64$518.66
xdap
U.S. Equity Accelerated ETFAprilSPY$35.4612.41%13.01%-0.60%3.88%3.87%--101 daysxdap17.40%3/31/20243/31/2025
$523.08$31.55$591.15
xtap
U.S. Equity Accelerated Plus ETFAprilSPY$34.5111.43%13.02%-1.59%2.60%3.49%--101 daysxtap15.96%3/31/20243/31/2025
$523.06$30.97$591.15
xbap
U.S. Equity Accelerated 9 Buffer ETFAprilSPY$34.069.11%13.02%-3.90%-0.14%2.86%10.56%-8.92%101 daysxbap12.86%3/31/20243/31/2025
$523.06$31.22$591.15
xbja
U.S. Equity Accelerated 9 Buffer ETFJanuarySPY$28.7711.75%24.37%-12.62%-9.39%0.08%15.54%-11.29%11 daysxbja12.70%12/31/202312/31/2024
$475.30$25.74$591.15
xdja
U.S. Equity Accelerated ETFJanuarySPY$28.4816.24%24.37%-8.14%-5.77%0.06%--11 daysxdja17.20%12/31/202312/31/2024
$475.31$24.51$591.15
xtja
U.S. Equity Accelerated Plus ETFJanuarySPY$27.7414.93%24.38%-9.45%-6.84%0.05%--11 daysxtja15.87%12/31/202312/31/2024
$475.28$24.14$591.15
qtja
Growth Accelerated Plus ETFJanuaryQQQ$25.0718.35%26.65%-8.30%-5.79%0.05%--11 daysqtja19.32%12/31/202312/31/2024
$409.52$21.18$518.66
xdqq
Growth Accelerated ETFQuarterlyQQQ$34.337.41%6.27%1.14%2.55%1.29%--11 daysxdqq8.98%9/30/202412/31/2024
$488.07$31.96$518.66
xdsq
U.S. Equity Accelerated ETFQuarterlySPY$36.684.59%3.03%1.55%3.52%1.81%--11 daysxdsq6.66%9/30/202412/31/2024
$573.76$35.08$591.15

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1 The fund return minus the reference asset return.
2 The minimum reference asset return needed for the fund to realize the cap.
3 Barrier Income ETFs: The maximum change in fund price plus any remaining income if the index ends above the barrier at the end of the period. Buffer Income ETFs: The maximum change in fund price plus any remaining income through the end of the period.
4 If the index breaches the barrier, additional losses may be experienced. The remaining total return, if the barrier is breached, is comprised of a price return, any SPX downside below the barrier, plus any remaining income.
5 The amount of losses over the remainder of the outcome period, if any, the reference asset would need to experience to breach the barrier.
Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Returns less than one year are cumulative. One cannot invest directly in an index. For standardized performance and the most recent month-end performance, visit the fund's respective overview page by clicking on the ticker symbols above.