Innovator Defined Outcome ETFs: Product Table
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As of 12/3/2024 11:09:27 AM CT
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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$24.970.48%5.04%-4.56%7.54%12.28%99.38%-0.62%666 daysaoct12.96%9/30/20249/30/2026
$573.76$24.85$602.67
ajul
Equity Defined Protection ETFJuly 2026SPY$27.115.38%10.74%-5.36%6.74%11.82%94.55%-5.45%574 daysajul18.20%6/30/20246/30/2026
$544.22$25.72$602.67
aapr
Equity Defined Protection ETFApril 2026SPY$26.477.08%15.22%-8.14%2.41%9.66%92.85%-7.15%483 daysaapr18.00%3/31/20243/31/2026
$523.07$24.72$602.67
ajan
Equity Defined Protection ETFJanuary 2026SPY$26.308.08%26.80%-18.72%-8.66%6.42%91.79%-8.21%393 daysajan15.81%12/31/202312/31/2025
$475.31$24.33$602.67
zdek
Equity Defined Protection ETF1 Yr DecemberSPY$23.960.17%0.02%0.15%7.76%7.59%99.83%-0.17%362 dayszdek7.78%11/30/202411/30/2025
$602.57$23.92$602.67
ndec
Growth-100 Power Buffer ETFDecemberQQQ$24.430.62%1.12%-0.50%13.28%13.84%15.32%-0.62%362 daysndec14.55%11/30/202411/30/2025
$509.74$24.28$515.44
kdec
U.S. Small Cap Power Buffer ETFDecemberIWM$24.88-0.32%-0.93%0.61%18.46%17.73%14.52%0.00%362 dayskdec17.36%11/30/202411/30/2025
$241.87$24.96$239.63
udec
U.S. Equity Ultra Buffer ETFDecemberSPY$35.470.05%0.02%0.03%11.92%11.87%29.96%-5.06%362 daysudec11.94%11/30/202411/30/2025
$602.55$35.45$602.67
bdec
U.S. Equity Buffer ETFDecemberSPY$43.75-0.01%0.02%-0.03%14.94%14.96%9.02%0.00%362 daysbdec14.96%11/30/202411/30/2025
$602.56$43.75$602.67
pdec
U.S. Equity Power Buffer ETFDecemberSPY$38.830.06%0.02%0.04%11.88%11.83%14.95%-0.06%362 dayspdec11.90%11/30/202411/30/2025
$602.55$38.80$602.67
idec
Intl Developed Power Buffer ETFDecemberEFA$27.200.55%0.81%-0.26%17.38%17.68%15.13%-0.55%362 daysidec18.33%11/30/202411/30/2025
$78.97$27.05$79.61
znov
Equity Defined Protection ETF1 Yr NovemberSPY$25.161.33%5.98%-4.65%1.43%6.01%98.62%-1.38%332 daysznov7.49%10/31/202410/31/2025
$568.67$24.83$602.67
nnov
Growth-100 Power Buffer ETFNovemberQQQ$25.863.56%6.53%-2.96%8.73%11.77%16.70%-3.51%332 daysnnov15.83%10/31/202410/31/2025
$483.85$24.97$515.44
knov
U.S. Small Cap Power Buffer ETFNovemberIWM$26.254.71%10.04%-5.34%7.06%12.44%18.19%-4.57%332 daysknov17.81%10/31/202410/31/2025
$217.76$25.07$239.63
bnov
U.S. Equity Buffer ETFNovemberSPY$39.813.92%5.98%-2.07%9.36%11.46%10.30%-3.84%332 daysbnov15.90%10/31/202410/31/2025
$568.66$38.31$602.67
pnov
U.S. Equity Power Buffer ETFNovemberSPY$38.192.92%5.98%-3.06%6.10%9.19%16.89%-2.91%332 dayspnov12.45%10/31/202410/31/2025
$568.64$37.10$602.67
unov
U.S. Equity Ultra Buffer ETFNovemberSPY$34.912.60%5.98%-3.38%5.46%8.87%31.19%-7.48%332 daysunov11.77%10/31/202410/31/2025
$568.64$34.03$602.67
inov
Intl Developed Power Buffer ETFNovemberEFA$29.330.00%0.49%-0.49%14.99%15.48%15.34%-0.08%332 daysinov15.56%10/31/202410/31/2025
$79.22$29.32$79.61
zoct
Equity Defined Protection ETF1 Yr OctoberSPY$25.290.96%5.03%-4.08%1.65%5.62%98.91%-1.09%301 dayszoct6.77%9/30/20249/30/2025
$573.79$25.05$602.67
koct
U.S. Small Cap Power Buffer ETFOctoberIWM$31.594.11%8.48%-4.38%7.75%12.14%17.56%-4.08%301 dayskoct16.89%9/30/20249/30/2025
$220.89$30.34$239.63
noct
Growth-100 Power Buffer ETFOctoberQQQ$51.423.05%5.61%-2.56%8.41%10.96%16.41%-3.10%301 daysnoct14.49%9/30/20249/30/2025
$488.07$49.89$515.44
poct
U.S. Equity Power Buffer ETFOctoberSPY$39.892.43%5.04%-2.60%6.02%8.57%16.56%-2.52%301 dayspoct11.36%9/30/20249/30/2025
$573.76$38.94$602.67
qtoc
Growth Accelerated Plus ETFOctoberQQQ$29.415.24%5.61%-0.36%13.35%13.61%--301 daysqtoc19.71%9/30/20249/30/2025
$488.07$27.94$515.44
xtoc
U.S. Equity Accelerated Plus ETFOctoberSPY$29.803.65%5.04%-1.39%8.76%10.08%--301 daysxtoc14.25%9/30/20249/30/2025
$573.73$28.74$602.67
xdoc
U.S. Equity Accelerated ETFOctoberSPY$30.793.94%5.04%-1.10%9.77%10.79%--301 daysxdoc15.30%9/30/20249/30/2025
$573.76$29.62$602.67
xboc
U.S. Equity Accelerated 9 Buffer ETFOctoberSPY$30.492.64%5.04%-2.40%5.88%8.22%10.66%-2.71%301 daysxboc11.22%9/30/20249/30/2025
$573.74$29.70$602.67
ioct
Intl Developed Power Buffer ETFOctoberEFA$29.83-3.13%-4.81%1.68%20.43%18.19%13.79%0.00%301 daysioct14.64%9/30/20249/30/2025
$83.63$30.79$79.61
eoct
Emerging Markets Power Buffer ETFOctoberEEM$26.09-3.01%-5.34%2.33%22.31%19.22%13.15%0.00%301 dayseoct15.78%9/30/20249/30/2025
$45.86$26.90$43.41
boct
U.S. Equity Buffer ETFOctoberSPY$43.843.35%5.04%-1.68%9.30%10.94%9.98%-3.38%301 daysboct14.80%9/30/20249/30/2025
$573.78$42.41$602.67
uoct
U.S. Equity Ultra Buffer ETFOctoberSPY$35.592.16%5.04%-2.88%5.62%8.46%30.97%-7.14%301 daysuoct10.94%9/30/20249/30/2025
$573.76$34.83$602.67
octq
Premium Income 40 Barrier ETFOctoberSPX$24.050.74%4.77%-----301 daysoctq-9/30/20249/30/2025
$5762.40$23.87-
octj
Premium Income 30 Barrier ETFOctoberSPX$24.161.21%4.77%-----301 daysoctj-9/30/20249/30/2025
$5762.40$23.87-
octh
Premium Income 20 Barrier ETFOctoberSPX$24.271.72%4.77%-----301 daysocth-9/30/20249/30/2025
$5762.40$23.86-
octd
Premium Income 10 Barrier ETFOctoberSPX$24.382.19%4.77%-----301 daysoctd-9/30/20249/30/2025
$5762.40$23.86-
hoct
Premium Income 9 Buffer ETFOctoberSPY$23.940.64%5.04%---12.73%-0.63%301 dayshoct-9/30/20249/30/2025
$573.76$23.79-
loct
Premium Income 15 Buffer ETF OctoberSPY$23.870.39%5.04%---18.69%-0.39%301 daysloct-9/30/20249/30/2025
$573.76$23.78-
nsep
Growth-100 Power Buffer ETFSeptemberQQQ$25.724.62%8.22%-3.61%6.00%9.45%16.84%-4.62%271 daysnsep14.72%8/31/20248/31/2025
$476.27$24.58$515.44
ksep
U.S. Small Cap Power Buffer ETFSeptemberIWM$26.564.86%8.88%-4.03%7.48%11.41%17.10%-4.83%271 daysksep17.03%8/31/20248/31/2025
$220.08$25.33$239.63
zsep
Equity Defined Protection ETF1 Yr SeptemberSPY$25.122.07%6.91%-4.84%0.58%5.14%97.77%-2.23%271 dayszsep7.53%8/31/20248/31/2025
$563.71$24.61$602.67
usep
U.S. Equity Ultra Buffer ETFSeptemberSPY$35.493.65%6.92%-3.26%4.63%7.72%30.65%-8.55%271 daysusep11.87%8/31/20248/31/2025
$563.68$34.23$602.67
psep
U.S. Equity Power Buffer ETFSeptemberSPY$39.413.69%6.92%-3.23%4.56%7.61%16.74%-3.76%271 dayspsep11.79%8/31/20248/31/2025
$563.68$38.00$602.67
bsep
U.S. Equity Buffer ETFSeptemberSPY$43.474.73%6.91%-2.18%7.57%9.61%10.17%-4.72%271 daysbsep15.01%8/31/20248/31/2025
$563.70$41.50$602.67
isep
Intl Developed Power Buffer ETFSeptemberEFA$28.03-2.59%-4.06%1.47%19.99%17.96%13.84%0.00%271 daysisep15.12%8/31/20248/31/2025
$82.98$28.77$79.61
zaug
Equity Defined Protection ETF1 Yr AugustSPY$24.943.70%9.41%-5.71%-0.54%4.67%96.16%-3.84%240 dayszaug8.82%7/31/20247/31/2025
$550.84$24.05$602.67
naug
Growth-100 Power Buffer ETFAugustQQQ$25.796.09%9.42%-3.33%5.79%8.84%16.31%-6.01%240 daysnaug15.75%7/31/20247/31/2025
$471.07$24.31$515.44
kaug
U.S. Small Cap Power Buffer ETFAugustIWM$26.195.25%7.04%-1.80%11.74%13.38%15.34%-5.25%240 dayskaug19.61%7/31/20247/31/2025
$223.86$24.88$239.63
iaug
Intl Developed Power Buffer ETFAugustEFA$24.71-0.64%-0.93%0.29%17.25%16.62%14.56%0.00%240 daysiaug16.16%7/31/20247/31/2025
$80.36$24.87$79.61
uaug
U.S. Equity Ultra Buffer ETFAugustSPY$35.855.69%9.42%-3.72%3.68%7.06%30.20%-10.39%240 daysuaug13.44%7/31/20247/31/2025
$550.81$33.92$602.67
paug
U.S. Equity Power Buffer ETFAugustSPY$38.805.41%9.42%-4.01%3.10%6.75%16.91%-5.40%240 dayspaug12.81%7/31/20247/31/2025
$550.81$36.81$602.67
baug
U.S. Equity Buffer ETFAugustSPY$44.166.75%9.41%-2.66%6.10%8.47%10.23%-6.60%240 daysbaug16.08%7/31/20247/31/2025
$550.83$41.37$602.67
tjul
Equity Defined Protection ETFJuly 2025SPY$27.7811.73%33.68%-21.95%-12.76%3.28%88.41%-11.59%209 daystjul16.62%7/17/20236/30/2025
$450.84$24.86$602.67
zjul
Equity Defined Protection ETF1 Yr JulySPY$27.134.65%10.73%-6.09%-1.11%4.30%95.22%-4.78%209 dayszjul9.50%6/30/20246/30/2025
$544.25$25.92$602.67
ijul
Intl Developed Power Buffer ETFJulyEFA$28.340.76%1.63%-0.87%14.92%15.55%15.25%-1.12%209 daysijul16.80%6/30/20246/30/2025
$78.33$28.13$79.61
ejul
Emerging Markets Power Buffer ETFJulyEEM$24.891.28%1.93%-0.64%13.22%13.56%14.96%-1.65%209 daysejul15.40%6/30/20246/30/2025
$42.59$24.57$43.41
bjul
U.S. Equity Buffer ETFJulySPY$45.238.31%10.74%-2.43%6.02%8.06%9.81%-8.01%209 daysbjul17.40%6/30/20246/30/2025
$544.24$41.76$602.67
ujul
U.S. Equity Ultra Buffer ETFJulySPY$34.877.10%10.74%-3.64%3.29%6.46%29.67%-11.64%209 daysujul14.38%6/30/20246/30/2025
$544.22$32.56$602.67
xbjl
U.S. Equity Accelerated 9 Buffer ETFJulySPY$34.306.33%10.74%-4.41%1.42%5.29%11.53%-6.30%209 daysxbjl12.32%6/30/20246/30/2025
$544.20$32.26$602.67
qtjl
Growth Accelerated Plus ETFJulyQQQ$32.628.27%7.58%0.69%11.02%9.98%--209 daysqtjl19.44%6/30/20246/30/2025
$479.11$30.13$515.44
xdjl
U.S. Equity Accelerated ETFJulySPY$35.108.74%10.74%-2.00%5.11%6.70%--209 daysxdjl16.40%6/30/20246/30/2025
$544.22$32.28$602.67
pjul
U.S. Equity Power Buffer ETFJulySPY$41.486.76%10.74%-3.98%2.67%6.16%16.57%-6.67%209 dayspjul13.70%6/30/20246/30/2025
$544.22$38.85$602.67
xtjl
U.S. Equity Accelerated Plus ETFJulySPY$33.978.22%10.75%-2.53%4.08%6.18%--209 daysxtjl15.27%6/30/20246/30/2025
$544.19$31.39$602.67
kjul
U.S. Small Cap Power Buffer ETFJulyIWM$30.259.57%18.11%-8.54%0.22%7.69%18.96%-9.07%209 dayskjul18.37%6/30/20246/30/2025
$202.89$27.61$239.63
tbjl
20+ Year Treasury Bond 9 Buffer ETFJulyTLT$20.411.14%1.51%-0.37%22.59%22.70%8.89%-1.46%209 daystbjl24.44%6/30/20246/30/2025
$92.12$20.18$93.51
njul
Growth-100 Power Buffer ETFJulyQQQ$62.885.86%7.58%-1.72%8.01%9.43%15.12%-5.87%209 daysnjul16.20%6/30/20246/30/2025
$479.11$59.40$515.44
hjul
Premium Income 9 Buffer ETF™JulySPY$24.021.07%10.74%---16.76%-1.06%209 dayshjul-6/30/20246/30/2025
$544.22$23.76-
ljul
Premium Income 15 Buffer ETF™JulySPY$23.960.82%10.74%---22.43%-0.81%209 daysljul-6/30/20246/30/2025
$544.22$23.76-
juld
Premium Income 10 Barrier ETFJulySPX$25.462.68%10.55%-----209 daysjuld-6/30/20246/30/2025
$5460.71$24.79-
julq
Premium Income 40 Barrier ETFJulySPX$25.141.37%10.55%-----209 daysjulq-6/30/20246/30/2025
$5460.71$24.80-
julj
Premium Income 30 Barrier ETFJulySPX$25.211.59%10.55%-----209 daysjulj-6/30/20246/30/2025
$5460.71$24.81-
julh
Premium Income 20 Barrier ETFJulySPX$25.302.07%10.55%-----209 daysjulh-6/30/20246/30/2025
$5460.71$24.79-
ijun
Intl Developed Power Buffer ETFJuneEFA$25.07-0.22%-1.93%1.72%23.12%20.57%13.11%-0.21%179 daysijun20.74%5/31/20245/31/2025
$81.18$25.12$79.61
njun
Growth-100 Power Buffer ETFJuneQQQ$27.298.92%14.36%-5.44%1.51%6.18%17.08%-8.59%179 daysnjun16.09%5/31/20245/31/2025
$450.71$25.05$515.44
kjun
U.S. Small Cap Power Buffer ETFJuneIWM$27.739.50%16.46%-6.96%1.34%7.38%17.93%-9.08%179 dayskjun18.02%5/31/20245/31/2025
$205.77$25.32$239.63
ujun
U.S. Equity Ultra Buffer ETFJuneSPY$34.058.65%14.28%-5.63%0.04%4.81%30.15%-12.97%179 daysujun14.32%5/31/20245/31/2025
$527.37$31.34$602.67
pjun
U.S. Equity Power Buffer ETFJuneSPY$37.717.96%14.28%-6.32%-0.79%4.61%17.84%-7.78%179 dayspjun13.38%5/31/20245/31/2025
$527.37$34.92$602.67
bjun
U.S. Equity Buffer ETFJuneSPY$41.939.97%14.28%-4.31%2.07%5.66%10.90%-9.47%179 daysbjun16.64%5/31/20245/31/2025
$527.38$38.13$602.67
imay
Intl Developed Power Buffer ETFMayEFA$25.593.06%3.03%0.03%17.39%16.85%14.02%-3.48%148 daysimay20.95%4/30/20244/30/2025
$77.27$24.83$79.61
umay
U.S. Equity Ultra Buffer ETFMaySPY$33.7410.91%20.06%-9.15%-4.09%3.35%31.04%-14.82%148 daysumay15.15%4/30/20244/30/2025
$501.98$30.42$602.67
pmay
U.S. Equity Power Buffer ETFMaySPY$35.9710.16%20.06%-9.90%-4.80%3.29%19.51%-9.69%148 dayspmay14.30%4/30/20244/30/2025
$501.98$32.65$602.67
bmay
U.S. Equity Buffer ETFMaySPY$40.5513.16%20.06%-6.89%-1.54%3.99%12.10%-12.10%148 daysbmay18.21%4/30/20244/30/2025
$501.99$35.83$602.67
papr
U.S. Equity Power Buffer ETFAprilSPY$36.9610.10%15.22%-5.12%-0.66%3.43%16.52%-9.71%118 dayspapr14.46%3/31/20243/31/2025
$523.07$33.57$602.67
bapr
U.S. Equity Buffer ETFAprilSPY$44.9512.32%15.22%-2.89%2.69%4.80%9.51%-11.51%118 daysbapr18.32%3/31/20243/31/2025
$523.08$40.01$602.67
qtap
Growth Accelerated Plus ETFAprilQQQ$37.4814.84%16.08%-1.25%3.51%4.10%--118 daysqtap20.16%3/31/20243/31/2025
$444.02$32.64$515.44
xdap
U.S. Equity Accelerated ETFAprilSPY$35.6613.03%15.22%-2.18%1.90%3.33%--118 daysxdap17.40%3/31/20243/31/2025
$523.08$31.55$602.67
xtap
U.S. Equity Accelerated Plus ETFAprilSPY$34.7112.07%15.22%-3.15%0.64%2.94%--118 daysxtap15.96%3/31/20243/31/2025
$523.06$30.97$602.67
xbap
U.S. Equity Accelerated 9 Buffer ETFAprilSPY$34.149.36%15.22%-5.86%-2.05%2.66%11.92%-9.10%118 daysxbap12.86%3/31/20243/31/2025
$523.06$31.22$602.67
eapr
Emerging Markets Power Buffer ETFAprilEEM$26.224.21%5.67%-1.46%10.36%11.30%14.92%-4.65%118 dayseapr16.62%3/31/20243/31/2025
$41.08$25.16$43.41
iapr
Intl Developed Power Buffer ETFAprilEFA$27.220.38%-0.31%0.70%17.17%15.78%13.77%-0.96%118 daysiapr16.80%3/31/20243/31/2025
$79.86$27.11$79.61
uapr
U.S. Equity Ultra Buffer ETFAprilSPY$31.1410.66%15.22%-4.55%0.00%3.58%28.89%-14.69%118 daysuapr15.22%3/31/20243/31/2025
$523.07$28.14$602.67
kapr
U.S. Small Cap Power Buffer ETFAprilIWM$34.129.78%13.95%-4.17%3.95%7.36%15.96%-9.44%118 dayskapr18.45%3/31/20243/31/2025
$210.30$31.08$239.63
napr
Growth-100 Power Buffer ETFAprilQQQ$50.4110.92%16.09%-5.17%0.47%4.61%16.40%-10.38%118 daysnapr16.63%3/31/20243/31/2025
$444.01$45.44$515.44
apoc
Equity Defined Protection ETF6 Mo Apr/OctSPY$25.511.41%5.04%-3.63%-1.19%2.21%98.47%-1.53%118 daysapoc3.79%9/30/20243/31/2025
$573.76$25.15$602.67
lapr
Premium Income 15 Buffer ETF AprilSPY$25.110.74%15.22%---25.49%-0.74%118 dayslapr-3/31/20243/31/2025
$523.07$24.92-
hapr
Premium Income 9 Buffer ETFAprilSPY$25.140.88%15.22%---20.14%-0.88%118 dayshapr-3/31/20243/31/2025
$523.07$24.92-
aprd
Premium Income 10 Barrier ETFAprilSPX$25.112.38%14.90%-----118 daysaprd-3/31/20243/31/2025
$5254.30$24.52-
aprh
Premium Income 20 Barrier ETFAprilSPX$24.951.75%14.90%-----118 daysaprh-3/31/20243/31/2025
$5254.30$24.51-
aprq
Premium Income 40 Barrier ETFAprilSPX$24.851.30%14.90%-----118 daysaprq-3/31/20243/31/2025
$5254.30$24.53-
aprj
Premium Income 30 Barrier ETFAprilSPX$24.921.59%14.90%-----118 daysaprj-3/31/20243/31/2025
$5254.30$24.53-
imar
Intl Developed Power Buffer ETFMarchEFA$25.782.57%3.06%-0.49%15.76%15.67%14.37%-3.15%87 daysimar19.30%2/29/20242/28/2025
$77.25$25.13$79.61
bmar
U.S. Equity Buffer ETFMarchSPY$46.5514.31%18.61%-4.30%-0.32%2.83%10.16%-13.12%87 daysbmar18.24%2/29/20242/28/2025
$508.09$40.72$602.67
pmar
U.S. Equity Power Buffer ETFMarchSPY$40.2211.08%18.62%-7.54%-3.84%2.08%17.76%-10.58%87 dayspmar14.06%2/29/20242/28/2025
$508.08$36.20$602.67
umar
U.S. Equity Ultra Buffer ETFMarchSPY$35.8211.73%18.62%-6.89%-3.23%2.13%29.62%-15.58%87 daysumar14.79%2/29/20242/28/2025
$508.08$32.06$602.67
ifeb
Intl Developed Power Buffer ETFFebruaryEFA$26.204.80%6.13%-1.33%10.75%11.44%14.61%-5.30%59 daysifeb17.54%1/31/20241/31/2025
$75.01$25.00$79.61
ufeb
U.S. Equity Ultra Buffer ETFFebruarySPY$33.1711.69%24.81%-13.11%-8.99%1.03%32.31%-15.61%59 daysufeb13.59%1/31/20241/31/2025
$482.88$29.69$602.67
pfeb
U.S. Equity Power Buffer ETFFebruarySPY$36.7311.37%24.81%-13.44%-9.27%1.01%21.02%-10.88%59 dayspfeb13.24%1/31/20241/31/2025
$482.88$32.98$602.67
bfeb
U.S. Equity Buffer ETFFebruarySPY$42.9814.78%24.80%-10.02%-6.32%1.20%13.54%-13.54%59 daysbfeb16.92%1/31/20241/31/2025
$482.89$37.44$602.67
bjan
U.S. Equity Buffer ETFJanuarySPY$47.7016.68%26.79%-10.11%-6.94%0.39%13.20%-15.03%28 daysbjan17.99%12/31/202312/31/2024
$475.32$40.88$602.67
pjan
U.S. Equity Power Buffer ETFJanuarySPY$42.0312.97%26.80%-13.83%-9.90%0.39%20.75%-12.21%28 dayspjan14.24%12/31/202312/31/2024
$475.31$37.21$602.67
ujan
U.S. Equity Ultra Buffer ETFJanuarySPY$38.7712.71%26.80%-14.08%-10.14%0.35%32.29%-16.45%28 daysujan13.94%12/31/202312/31/2024
$475.31$34.40$602.67
kjan
U.S. Small Cap Power Buffer ETFJanuaryIWM$39.4115.09%19.39%-4.30%-0.75%2.22%14.96%-13.85%28 dayskjan18.49%12/31/202312/31/2024
$200.71$34.24$239.63
njan
Growth-100 Power Buffer ETFJanuaryQQQ$47.7714.72%25.86%-11.14%-7.77%0.46%18.90%-13.57%28 daysnjan16.09%12/31/202312/31/2024
$409.52$41.63$515.44
ejan
Emerging Markets Power Buffer ETFJanuaryEEM$30.125.36%7.96%-2.60%7.99%9.82%15.35%-5.91%28 daysejan16.58%12/31/202312/31/2024
$40.21$28.58$43.41
ijan
Intl Developed Power Buffer ETFJanuaryEFA$31.553.89%5.65%-1.77%8.83%9.89%15.02%-4.53%28 daysijan14.98%12/31/202312/31/2024
$75.35$30.37$79.61
xbja
U.S. Equity Accelerated 9 Buffer ETFJanuarySPY$28.7111.51%26.80%-15.29%-11.12%0.34%17.18%-11.05%28 daysxbja12.70%12/31/202312/31/2024
$475.30$25.74$602.67
xdja
U.S. Equity Accelerated ETFJanuarySPY$28.4015.89%26.80%-10.90%-7.57%0.39%--28 daysxdja17.20%12/31/202312/31/2024
$475.31$24.51$602.67
xtja
U.S. Equity Accelerated Plus ETFJanuarySPY$27.6514.56%26.80%-12.24%-8.62%0.41%--28 daysxtja15.87%12/31/202312/31/2024
$475.28$24.14$602.67
qtja
Growth Accelerated Plus ETFJanuaryQQQ$25.0118.03%25.86%-7.83%-5.20%0.36%--28 daysqtja19.32%12/31/202312/31/2024
$409.52$21.18$515.44
jajl
Equity Defined Protection ETF6 Mo Jan/JulSPY$27.144.29%10.74%-6.45%-5.18%0.35%95.55%-4.45%28 daysjajl5.00%6/30/202412/31/2024
$544.22$26.02$602.67
balt
Defined Wealth Shield ETFQuarterlySPY$31.391.89%5.04%-3.15%-2.31%0.58%21.86%-1.98%28 daysbalt2.61%9/30/202412/31/2024
$573.76$30.80$602.67
xdqq
Growth Accelerated ETFQuarterlyQQQ$34.076.59%5.61%0.99%3.19%2.10%--28 daysxdqq8.98%9/30/202412/31/2024
$488.07$31.96$515.44
xdsq
U.S. Equity Accelerated ETFQuarterlySPY$36.905.20%5.04%0.16%1.54%1.25%--28 daysxdsq6.66%9/30/202412/31/2024
$573.76$35.08$602.67
ebuf
Emerging Markets 10 Buffer ETFQuarterlyEEM$25.58-0.88%-5.34%4.46%10.78%5.63%5.65%0.00%28 daysebuf4.86%9/30/202412/31/2024
$45.86$25.81$43.41
qbuf
Nasdaq-100® 10 Buffer ETF™QuarterlyQQQ$26.113.22%5.61%-2.38%-0.99%1.16%11.52%-3.26%28 daysqbuf4.56%9/30/202412/31/2024
$488.07$25.29$515.44
rbuf
U.S. Small Cap 10 Buffer ETFQuarterlyIWM$27.173.90%8.48%-4.58%-2.83%1.31%13.14%-3.89%28 daysrbuf5.41%9/30/202412/31/2024
$220.89$26.15$239.63
ibuf
International Developed 10 Buffer ETF™QuarterlyEFA$25.61-0.76%-4.81%4.05%9.44%4.83%6.07%0.00%28 daysibuf4.18%9/30/202412/31/2024
$83.63$25.81$79.61
tfjl
20+ Year Treasury Bond 5 Floor ETFQuarterlyTLT$20.22-4.12%-4.67%0.55%15.39%14.59%98.94%-1.06%28 daystfjl10.00%9/30/202412/31/2024
$98.09$21.08$93.51
zalt
U.S. Equity 10 Buffer ETFQuarterlySPY$30.012.71%5.04%-2.33%-1.30%0.82%11.56%-2.76%28 dayszalt3.68%9/30/202412/31/2024
$573.74$29.22$602.67
ealt
U.S. Equity 5 to 15 Buffer ETFQuarterlySPY$32.974.17%5.04%-0.87%1.17%1.90%10.16%-8.92%28 daysealt6.27%9/30/202412/31/2024
$573.76$31.65$602.67
janq
Premium Income 40 Barrier ETFJanuarySPX$24.891.26%26.72%-----28 daysjanq-12/31/202312/31/2024
$4764.20$24.58-
janj
Premium Income 30 Barrier ETFJanuarySPX$24.931.42%26.72%-----28 daysjanj-12/31/202312/31/2024
$4764.20$24.58-
janh
Premium Income 20 Barrier ETFJanuarySPX$24.981.63%26.72%-----28 daysjanh-12/31/202312/31/2024
$4764.20$24.58-
jand
Premium Income 10 Barrier ETFJanuarySPX$25.061.95%26.72%-----28 daysjand-12/31/202312/31/2024
$4764.20$24.58-
hjan
Premium Income 9 Buffer ETFJanuarySPY$24.600.49%26.98%---27.85%-0.49%28 dayshjan-12/31/202312/31/2024
$474.63$24.48-
ljan
Premium Income 15 Buffer ETF JanuarySPY$24.600.47%26.98%---32.59%-0.47%28 daysljan-12/31/202312/31/2024
$474.63$24.48-
As of 12/3/2024 11:09:27 AM CT
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$24.970.48%5.04%-4.56%7.54%12.28%99.38%-0.62%666 daysaoct12.96%9/30/20249/30/2026
$573.76$24.85$602.67
ajul
Equity Defined Protection ETFJuly 2026SPY$27.115.38%10.74%-5.36%6.74%11.82%94.55%-5.45%574 daysajul18.20%6/30/20246/30/2026
$544.22$25.72$602.67
aapr
Equity Defined Protection ETFApril 2026SPY$26.477.08%15.22%-8.14%2.41%9.66%92.85%-7.15%483 daysaapr18.00%3/31/20243/31/2026
$523.07$24.72$602.67
ajan
Equity Defined Protection ETFJanuary 2026SPY$26.308.08%26.80%-18.72%-8.66%6.42%91.79%-8.21%393 daysajan15.81%12/31/202312/31/2025
$475.31$24.33$602.67
zdek
Equity Defined Protection ETF1 Yr DecemberSPY$23.960.17%0.02%0.15%7.76%7.59%99.83%-0.17%362 dayszdek7.78%11/30/202411/30/2025
$602.57$23.92$602.67
ndec
Growth-100 Power Buffer ETFDecemberQQQ$24.430.62%1.12%-0.50%13.28%13.84%15.32%-0.62%362 daysndec14.55%11/30/202411/30/2025
$509.74$24.28$515.44
kdec
U.S. Small Cap Power Buffer ETFDecemberIWM$24.88-0.32%-0.93%0.61%18.46%17.73%14.52%0.00%362 dayskdec17.36%11/30/202411/30/2025
$241.87$24.96$239.63
udec
U.S. Equity Ultra Buffer ETFDecemberSPY$35.470.05%0.02%0.03%11.92%11.87%29.96%-5.06%362 daysudec11.94%11/30/202411/30/2025
$602.55$35.45$602.67
bdec
U.S. Equity Buffer ETFDecemberSPY$43.75-0.01%0.02%-0.03%14.94%14.96%9.02%0.00%362 daysbdec14.96%11/30/202411/30/2025
$602.56$43.75$602.67
pdec
U.S. Equity Power Buffer ETFDecemberSPY$38.830.06%0.02%0.04%11.88%11.83%14.95%-0.06%362 dayspdec11.90%11/30/202411/30/2025
$602.55$38.80$602.67
idec
Intl Developed Power Buffer ETFDecemberEFA$27.200.55%0.81%-0.26%17.38%17.68%15.13%-0.55%362 daysidec18.33%11/30/202411/30/2025
$78.97$27.05$79.61
znov
Equity Defined Protection ETF1 Yr NovemberSPY$25.161.33%5.98%-4.65%1.43%6.01%98.62%-1.38%332 daysznov7.49%10/31/202410/31/2025
$568.67$24.83$602.67
nnov
Growth-100 Power Buffer ETFNovemberQQQ$25.863.56%6.53%-2.96%8.73%11.77%16.70%-3.51%332 daysnnov15.83%10/31/202410/31/2025
$483.85$24.97$515.44
knov
U.S. Small Cap Power Buffer ETFNovemberIWM$26.254.71%10.04%-5.34%7.06%12.44%18.19%-4.57%332 daysknov17.81%10/31/202410/31/2025
$217.76$25.07$239.63
bnov
U.S. Equity Buffer ETFNovemberSPY$39.813.92%5.98%-2.07%9.36%11.46%10.30%-3.84%332 daysbnov15.90%10/31/202410/31/2025
$568.66$38.31$602.67
pnov
U.S. Equity Power Buffer ETFNovemberSPY$38.192.92%5.98%-3.06%6.10%9.19%16.89%-2.91%332 dayspnov12.45%10/31/202410/31/2025
$568.64$37.10$602.67
unov
U.S. Equity Ultra Buffer ETFNovemberSPY$34.912.60%5.98%-3.38%5.46%8.87%31.19%-7.48%332 daysunov11.77%10/31/202410/31/2025
$568.64$34.03$602.67
inov
Intl Developed Power Buffer ETFNovemberEFA$29.330.00%0.49%-0.49%14.99%15.48%15.34%-0.08%332 daysinov15.56%10/31/202410/31/2025
$79.22$29.32$79.61
zoct
Equity Defined Protection ETF1 Yr OctoberSPY$25.290.96%5.03%-4.08%1.65%5.62%98.91%-1.09%301 dayszoct6.77%9/30/20249/30/2025
$573.79$25.05$602.67
koct
U.S. Small Cap Power Buffer ETFOctoberIWM$31.594.11%8.48%-4.38%7.75%12.14%17.56%-4.08%301 dayskoct16.89%9/30/20249/30/2025
$220.89$30.34$239.63
noct
Growth-100 Power Buffer ETFOctoberQQQ$51.423.05%5.61%-2.56%8.41%10.96%16.41%-3.10%301 daysnoct14.49%9/30/20249/30/2025
$488.07$49.89$515.44
poct
U.S. Equity Power Buffer ETFOctoberSPY$39.892.43%5.04%-2.60%6.02%8.57%16.56%-2.52%301 dayspoct11.36%9/30/20249/30/2025
$573.76$38.94$602.67
xboc
U.S. Equity Accelerated 9 Buffer ETFOctoberSPY$30.492.64%5.04%-2.40%5.88%8.22%10.66%-2.71%301 daysxboc11.22%9/30/20249/30/2025
$573.74$29.70$602.67
ioct
Intl Developed Power Buffer ETFOctoberEFA$29.83-3.13%-4.81%1.68%20.43%18.19%13.79%0.00%301 daysioct14.64%9/30/20249/30/2025
$83.63$30.79$79.61
eoct
Emerging Markets Power Buffer ETFOctoberEEM$26.09-3.01%-5.34%2.33%22.31%19.22%13.15%0.00%301 dayseoct15.78%9/30/20249/30/2025
$45.86$26.90$43.41
boct
U.S. Equity Buffer ETFOctoberSPY$43.843.35%5.04%-1.68%9.30%10.94%9.98%-3.38%301 daysboct14.80%9/30/20249/30/2025
$573.78$42.41$602.67
uoct
U.S. Equity Ultra Buffer ETFOctoberSPY$35.592.16%5.04%-2.88%5.62%8.46%30.97%-7.14%301 daysuoct10.94%9/30/20249/30/2025
$573.76$34.83$602.67
nsep
Growth-100 Power Buffer ETFSeptemberQQQ$25.724.62%8.22%-3.61%6.00%9.45%16.84%-4.62%271 daysnsep14.72%8/31/20248/31/2025
$476.27$24.58$515.44
ksep
U.S. Small Cap Power Buffer ETFSeptemberIWM$26.564.86%8.88%-4.03%7.48%11.41%17.10%-4.83%271 daysksep17.03%8/31/20248/31/2025
$220.08$25.33$239.63
zsep
Equity Defined Protection ETF1 Yr SeptemberSPY$25.122.07%6.91%-4.84%0.58%5.14%97.77%-2.23%271 dayszsep7.53%8/31/20248/31/2025
$563.71$24.61$602.67
usep
U.S. Equity Ultra Buffer ETFSeptemberSPY$35.493.65%6.92%-3.26%4.63%7.72%30.65%-8.55%271 daysusep11.87%8/31/20248/31/2025
$563.68$34.23$602.67
psep
U.S. Equity Power Buffer ETFSeptemberSPY$39.413.69%6.92%-3.23%4.56%7.61%16.74%-3.76%271 dayspsep11.79%8/31/20248/31/2025
$563.68$38.00$602.67
bsep
U.S. Equity Buffer ETFSeptemberSPY$43.474.73%6.91%-2.18%7.57%9.61%10.17%-4.72%271 daysbsep15.01%8/31/20248/31/2025
$563.70$41.50$602.67
isep
Intl Developed Power Buffer ETFSeptemberEFA$28.03-2.59%-4.06%1.47%19.99%17.96%13.84%0.00%271 daysisep15.12%8/31/20248/31/2025
$82.98$28.77$79.61
zaug
Equity Defined Protection ETF1 Yr AugustSPY$24.943.70%9.41%-5.71%-0.54%4.67%96.16%-3.84%240 dayszaug8.82%7/31/20247/31/2025
$550.84$24.05$602.67
naug
Growth-100 Power Buffer ETFAugustQQQ$25.796.09%9.42%-3.33%5.79%8.84%16.31%-6.01%240 daysnaug15.75%7/31/20247/31/2025
$471.07$24.31$515.44
kaug
U.S. Small Cap Power Buffer ETFAugustIWM$26.195.25%7.04%-1.80%11.74%13.38%15.34%-5.25%240 dayskaug19.61%7/31/20247/31/2025
$223.86$24.88$239.63
iaug
Intl Developed Power Buffer ETFAugustEFA$24.71-0.64%-0.93%0.29%17.25%16.62%14.56%0.00%240 daysiaug16.16%7/31/20247/31/2025
$80.36$24.87$79.61
uaug
U.S. Equity Ultra Buffer ETFAugustSPY$35.855.69%9.42%-3.72%3.68%7.06%30.20%-10.39%240 daysuaug13.44%7/31/20247/31/2025
$550.81$33.92$602.67
paug
U.S. Equity Power Buffer ETFAugustSPY$38.805.41%9.42%-4.01%3.10%6.75%16.91%-5.40%240 dayspaug12.81%7/31/20247/31/2025
$550.81$36.81$602.67
baug
U.S. Equity Buffer ETFAugustSPY$44.166.75%9.41%-2.66%6.10%8.47%10.23%-6.60%240 daysbaug16.08%7/31/20247/31/2025
$550.83$41.37$602.67
tjul
Equity Defined Protection ETFJuly 2025SPY$27.7811.73%33.68%-21.95%-12.76%3.28%88.41%-11.59%209 daystjul16.62%7/17/20236/30/2025
$450.84$24.86$602.67
zjul
Equity Defined Protection ETF1 Yr JulySPY$27.134.65%10.73%-6.09%-1.11%4.30%95.22%-4.78%209 dayszjul9.50%6/30/20246/30/2025
$544.25$25.92$602.67
ijul
Intl Developed Power Buffer ETFJulyEFA$28.340.76%1.63%-0.87%14.92%15.55%15.25%-1.12%209 daysijul16.80%6/30/20246/30/2025
$78.33$28.13$79.61
ejul
Emerging Markets Power Buffer ETFJulyEEM$24.891.28%1.93%-0.64%13.22%13.56%14.96%-1.65%209 daysejul15.40%6/30/20246/30/2025
$42.59$24.57$43.41
bjul
U.S. Equity Buffer ETFJulySPY$45.238.31%10.74%-2.43%6.02%8.06%9.81%-8.01%209 daysbjul17.40%6/30/20246/30/2025
$544.24$41.76$602.67
ujul
U.S. Equity Ultra Buffer ETFJulySPY$34.877.10%10.74%-3.64%3.29%6.46%29.67%-11.64%209 daysujul14.38%6/30/20246/30/2025
$544.22$32.56$602.67
xbjl
U.S. Equity Accelerated 9 Buffer ETFJulySPY$34.306.33%10.74%-4.41%1.42%5.29%11.53%-6.30%209 daysxbjl12.32%6/30/20246/30/2025
$544.20$32.26$602.67
pjul
U.S. Equity Power Buffer ETFJulySPY$41.486.76%10.74%-3.98%2.67%6.16%16.57%-6.67%209 dayspjul13.70%6/30/20246/30/2025
$544.22$38.85$602.67
kjul
U.S. Small Cap Power Buffer ETFJulyIWM$30.259.57%18.11%-8.54%0.22%7.69%18.96%-9.07%209 dayskjul18.37%6/30/20246/30/2025
$202.89$27.61$239.63
tbjl
20+ Year Treasury Bond 9 Buffer ETFJulyTLT$20.411.14%1.51%-0.37%22.59%22.70%8.89%-1.46%209 daystbjl24.44%6/30/20246/30/2025
$92.12$20.18$93.51
njul
Growth-100 Power Buffer ETFJulyQQQ$62.885.86%7.58%-1.72%8.01%9.43%15.12%-5.87%209 daysnjul16.20%6/30/20246/30/2025
$479.11$59.40$515.44
ijun
Intl Developed Power Buffer ETFJuneEFA$25.07-0.22%-1.93%1.72%23.12%20.57%13.11%-0.21%179 daysijun20.74%5/31/20245/31/2025
$81.18$25.12$79.61
njun
Growth-100 Power Buffer ETFJuneQQQ$27.298.92%14.36%-5.44%1.51%6.18%17.08%-8.59%179 daysnjun16.09%5/31/20245/31/2025
$450.71$25.05$515.44
kjun
U.S. Small Cap Power Buffer ETFJuneIWM$27.739.50%16.46%-6.96%1.34%7.38%17.93%-9.08%179 dayskjun18.02%5/31/20245/31/2025
$205.77$25.32$239.63
ujun
U.S. Equity Ultra Buffer ETFJuneSPY$34.058.65%14.28%-5.63%0.04%4.81%30.15%-12.97%179 daysujun14.32%5/31/20245/31/2025
$527.37$31.34$602.67
pjun
U.S. Equity Power Buffer ETFJuneSPY$37.717.96%14.28%-6.32%-0.79%4.61%17.84%-7.78%179 dayspjun13.38%5/31/20245/31/2025
$527.37$34.92$602.67
bjun
U.S. Equity Buffer ETFJuneSPY$41.939.97%14.28%-4.31%2.07%5.66%10.90%-9.47%179 daysbjun16.64%5/31/20245/31/2025
$527.38$38.13$602.67
imay
Intl Developed Power Buffer ETFMayEFA$25.593.06%3.03%0.03%17.39%16.85%14.02%-3.48%148 daysimay20.95%4/30/20244/30/2025
$77.27$24.83$79.61
umay
U.S. Equity Ultra Buffer ETFMaySPY$33.7410.91%20.06%-9.15%-4.09%3.35%31.04%-14.82%148 daysumay15.15%4/30/20244/30/2025
$501.98$30.42$602.67
pmay
U.S. Equity Power Buffer ETFMaySPY$35.9710.16%20.06%-9.90%-4.80%3.29%19.51%-9.69%148 dayspmay14.30%4/30/20244/30/2025
$501.98$32.65$602.67
bmay
U.S. Equity Buffer ETFMaySPY$40.5513.16%20.06%-6.89%-1.54%3.99%12.10%-12.10%148 daysbmay18.21%4/30/20244/30/2025
$501.99$35.83$602.67
papr
U.S. Equity Power Buffer ETFAprilSPY$36.9610.10%15.22%-5.12%-0.66%3.43%16.52%-9.71%118 dayspapr14.46%3/31/20243/31/2025
$523.07$33.57$602.67
bapr
U.S. Equity Buffer ETFAprilSPY$44.9512.32%15.22%-2.89%2.69%4.80%9.51%-11.51%118 daysbapr18.32%3/31/20243/31/2025
$523.08$40.01$602.67
xbap
U.S. Equity Accelerated 9 Buffer ETFAprilSPY$34.149.36%15.22%-5.86%-2.05%2.66%11.92%-9.10%118 daysxbap12.86%3/31/20243/31/2025
$523.06$31.22$602.67
eapr
Emerging Markets Power Buffer ETFAprilEEM$26.224.21%5.67%-1.46%10.36%11.30%14.92%-4.65%118 dayseapr16.62%3/31/20243/31/2025
$41.08$25.16$43.41
iapr
Intl Developed Power Buffer ETFAprilEFA$27.220.38%-0.31%0.70%17.17%15.78%13.77%-0.96%118 daysiapr16.80%3/31/20243/31/2025
$79.86$27.11$79.61
uapr
U.S. Equity Ultra Buffer ETFAprilSPY$31.1410.66%15.22%-4.55%0.00%3.58%28.89%-14.69%118 daysuapr15.22%3/31/20243/31/2025
$523.07$28.14$602.67
kapr
U.S. Small Cap Power Buffer ETFAprilIWM$34.129.78%13.95%-4.17%3.95%7.36%15.96%-9.44%118 dayskapr18.45%3/31/20243/31/2025
$210.30$31.08$239.63
napr
Growth-100 Power Buffer ETFAprilQQQ$50.4110.92%16.09%-5.17%0.47%4.61%16.40%-10.38%118 daysnapr16.63%3/31/20243/31/2025
$444.01$45.44$515.44
apoc
Equity Defined Protection ETF6 Mo Apr/OctSPY$25.511.41%5.04%-3.63%-1.19%2.21%98.47%-1.53%118 daysapoc3.79%9/30/20243/31/2025
$573.76$25.15$602.67
imar
Intl Developed Power Buffer ETFMarchEFA$25.782.57%3.06%-0.49%15.76%15.67%14.37%-3.15%87 daysimar19.30%2/29/20242/28/2025
$77.25$25.13$79.61
bmar
U.S. Equity Buffer ETFMarchSPY$46.5514.31%18.61%-4.30%-0.32%2.83%10.16%-13.12%87 daysbmar18.24%2/29/20242/28/2025
$508.09$40.72$602.67
pmar
U.S. Equity Power Buffer ETFMarchSPY$40.2211.08%18.62%-7.54%-3.84%2.08%17.76%-10.58%87 dayspmar14.06%2/29/20242/28/2025
$508.08$36.20$602.67
umar
U.S. Equity Ultra Buffer ETFMarchSPY$35.8211.73%18.62%-6.89%-3.23%2.13%29.62%-15.58%87 daysumar14.79%2/29/20242/28/2025
$508.08$32.06$602.67
ifeb
Intl Developed Power Buffer ETFFebruaryEFA$26.204.80%6.13%-1.33%10.75%11.44%14.61%-5.30%59 daysifeb17.54%1/31/20241/31/2025
$75.01$25.00$79.61
ufeb
U.S. Equity Ultra Buffer ETFFebruarySPY$33.1711.69%24.81%-13.11%-8.99%1.03%32.31%-15.61%59 daysufeb13.59%1/31/20241/31/2025
$482.88$29.69$602.67
pfeb
U.S. Equity Power Buffer ETFFebruarySPY$36.7311.37%24.81%-13.44%-9.27%1.01%21.02%-10.88%59 dayspfeb13.24%1/31/20241/31/2025
$482.88$32.98$602.67
bfeb
U.S. Equity Buffer ETFFebruarySPY$42.9814.78%24.80%-10.02%-6.32%1.20%13.54%-13.54%59 daysbfeb16.92%1/31/20241/31/2025
$482.89$37.44$602.67
bjan
U.S. Equity Buffer ETFJanuarySPY$47.7016.68%26.79%-10.11%-6.94%0.39%13.20%-15.03%28 daysbjan17.99%12/31/202312/31/2024
$475.32$40.88$602.67
pjan
U.S. Equity Power Buffer ETFJanuarySPY$42.0312.97%26.80%-13.83%-9.90%0.39%20.75%-12.21%28 dayspjan14.24%12/31/202312/31/2024
$475.31$37.21$602.67
ujan
U.S. Equity Ultra Buffer ETFJanuarySPY$38.7712.71%26.80%-14.08%-10.14%0.35%32.29%-16.45%28 daysujan13.94%12/31/202312/31/2024
$475.31$34.40$602.67
kjan
U.S. Small Cap Power Buffer ETFJanuaryIWM$39.4115.09%19.39%-4.30%-0.75%2.22%14.96%-13.85%28 dayskjan18.49%12/31/202312/31/2024
$200.71$34.24$239.63
njan
Growth-100 Power Buffer ETFJanuaryQQQ$47.7714.72%25.86%-11.14%-7.77%0.46%18.90%-13.57%28 daysnjan16.09%12/31/202312/31/2024
$409.52$41.63$515.44
ejan
Emerging Markets Power Buffer ETFJanuaryEEM$30.125.36%7.96%-2.60%7.99%9.82%15.35%-5.91%28 daysejan16.58%12/31/202312/31/2024
$40.21$28.58$43.41
ijan
Intl Developed Power Buffer ETFJanuaryEFA$31.553.89%5.65%-1.77%8.83%9.89%15.02%-4.53%28 daysijan14.98%12/31/202312/31/2024
$75.35$30.37$79.61
xbja
U.S. Equity Accelerated 9 Buffer ETFJanuarySPY$28.7111.51%26.80%-15.29%-11.12%0.34%17.18%-11.05%28 daysxbja12.70%12/31/202312/31/2024
$475.30$25.74$602.67
jajl
Equity Defined Protection ETF6 Mo Jan/JulSPY$27.144.29%10.74%-6.45%-5.18%0.35%95.55%-4.45%28 daysjajl5.00%6/30/202412/31/2024
$544.22$26.02$602.67
balt
Defined Wealth Shield ETFQuarterlySPY$31.391.89%5.04%-3.15%-2.31%0.58%21.86%-1.98%28 daysbalt2.61%9/30/202412/31/2024
$573.76$30.80$602.67
ebuf
Emerging Markets 10 Buffer ETFQuarterlyEEM$25.58-0.88%-5.34%4.46%10.78%5.63%5.65%0.00%28 daysebuf4.86%9/30/202412/31/2024
$45.86$25.81$43.41
qbuf
Nasdaq-100® 10 Buffer ETF™QuarterlyQQQ$26.113.22%5.61%-2.38%-0.99%1.16%11.52%-3.26%28 daysqbuf4.56%9/30/202412/31/2024
$488.07$25.29$515.44
rbuf
U.S. Small Cap 10 Buffer ETFQuarterlyIWM$27.173.90%8.48%-4.58%-2.83%1.31%13.14%-3.89%28 daysrbuf5.41%9/30/202412/31/2024
$220.89$26.15$239.63
ibuf
International Developed 10 Buffer ETF™QuarterlyEFA$25.61-0.76%-4.81%4.05%9.44%4.83%6.07%0.00%28 daysibuf4.18%9/30/202412/31/2024
$83.63$25.81$79.61
zalt
U.S. Equity 10 Buffer ETFQuarterlySPY$30.012.71%5.04%-2.33%-1.30%0.82%11.56%-2.76%28 dayszalt3.68%9/30/202412/31/2024
$573.74$29.22$602.67
ealt
U.S. Equity 5 to 15 Buffer ETFQuarterlySPY$32.974.17%5.04%-0.87%1.17%1.90%10.16%-8.92%28 daysealt6.27%9/30/202412/31/2024
$573.76$31.65$602.67
As of 12/3/2024 11:09:27 AM CT
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$24.050.74%4.77%3.63% See Details-40.44% price + 4.37% income + SPX downside below the barrier $1.050-42.73%-301 daysoctq
$5762.40$23.87$6037.00
octj
Premium Income 30 Barrier ETFOctoberSPX$24.161.21%4.77%3.94% See Details-30.83% price + 5.13% income + SPX downside below the barrier $1.240-33.18%-301 daysoctj
$5762.40$23.87$6037.00
octh
Premium Income 20 Barrier ETFOctoberSPX$24.271.72%4.77%4.49% See Details-21.35% price + 6.18% income + SPX downside below the barrier $1.500-23.64%-301 daysocth
$5762.40$23.86$6037.00
octd
Premium Income 10 Barrier ETFOctoberSPX$24.382.19%4.77%5.16% See Details-11.93% price + 7.30% income + SPX downside below the barrier $1.780-14.09%-301 daysoctd
$5762.40$23.86$6037.00
hoct
Premium Income 9 Buffer ETFOctoberSPY$23.940.64%5.04%4.38% - $1.200-12.73%301 dayshoct
$573.76$23.79$602.67
loct
Premium Income 15 Buffer ETF OctoberSPY$23.870.39%5.04%3.87% - $1.017-18.69%301 daysloct
$573.76$23.78$602.67
hjul
Premium Income 9 Buffer ETF™JulySPY$24.021.07%10.74%2.60% - $0.880-16.76%209 dayshjul
$544.22$23.76$602.67
ljul
Premium Income 15 Buffer ETF™JulySPY$23.960.82%10.74%2.39% - $0.767-22.43%209 daysljul
$544.22$23.76$602.67
juld
Premium Income 10 Barrier ETFJulySPX$25.462.68%10.55%2.96% See Details-12.35% price + 5.57% income + SPX downside below the barrier $1.418-18.59%-209 daysjuld
$5460.71$24.79$6037.00
julq
Premium Income 40 Barrier ETFJulySPX$25.141.37%10.55%2.32% See Details-40.81% price + 3.67% income + SPX downside below the barrier $0.922-45.73%-209 daysjulq
$5460.71$24.80$6037.00
julj
Premium Income 30 Barrier ETFJulySPX$25.211.59%10.55%2.50% See Details-31.10% price + 4.07% income + SPX downside below the barrier $1.026-36.68%-209 daysjulj
$5460.71$24.81$6037.00
julh
Premium Income 20 Barrier ETFJulySPX$25.302.07%10.55%2.71% See Details-21.62% price + 4.74% income + SPX downside below the barrier $1.200-27.64%-209 daysjulh
$5460.71$24.79$6037.00
lapr
Premium Income 15 Buffer ETF AprilSPY$25.110.74%15.22%1.10% - $0.461-25.49%118 dayslapr
$523.07$24.92$602.67
hapr
Premium Income 9 Buffer ETFAprilSPY$25.140.88%15.22%1.24% - $0.532-20.14%118 dayshapr
$523.07$24.92$602.67
aprd
Premium Income 10 Barrier ETFAprilSPX$25.112.38%14.90%1.44% See Details-12.09% price + 3.76% income + SPX downside below the barrier $0.945-21.67%-118 daysaprd
$5254.30$24.52$6037.00
aprh
Premium Income 20 Barrier ETFAprilSPX$24.951.75%14.90%1.50% See Details-21.38% price + 3.23% income + SPX downside below the barrier $0.805-30.37%-118 daysaprh
$5254.30$24.51$6037.00
aprq
Premium Income 40 Barrier ETFAprilSPX$24.851.30%14.90%1.21% See Details-40.77% price + 2.49% income + SPX downside below the barrier $0.618-47.78%-118 daysaprq
$5254.30$24.53$6037.00
aprj
Premium Income 30 Barrier ETFAprilSPX$24.921.59%14.90%1.21% See Details-31.10% price + 2.77% income + SPX downside below the barrier $0.691-39.08%-118 daysaprj
$5254.30$24.53$6037.00
janq
Premium Income 40 Barrier ETFJanuarySPX$24.891.26%26.72%-0.06% See Details-40.75% price + 1.18% income + SPX downside below the barrier $0.294-52.65%-28 daysjanq
$4764.20$24.58$6037.00
janj
Premium Income 30 Barrier ETFJanuarySPX$24.931.42%26.72%-0.02% See Details-30.98% price + 1.39% income + SPX downside below the barrier $0.346-44.76%-28 daysjanj
$4764.20$24.58$6037.00
janh
Premium Income 20 Barrier ETFJanuarySPX$24.981.63%26.72%0.04% See Details-21.28% price + 1.64% income + SPX downside below the barrier $0.409-36.87%-28 daysjanh
$4764.20$24.58$6037.00
jand
Premium Income 10 Barrier ETFJanuarySPX$25.061.95%26.72%0.04% See Details-11.72% price + 1.96% income + SPX downside below the barrier $0.491-28.97%-28 daysjand
$4764.20$24.58$6037.00
hjan
Premium Income 9 Buffer ETFJanuarySPY$24.600.49%26.98%0.05% - $0.131-27.85%28 dayshjan
$474.63$24.48$602.67
ljan
Premium Income 15 Buffer ETF JanuarySPY$24.600.47%26.98%-0.01% - $0.113-32.59%28 daysljan
$474.63$24.48$602.67
As of 12/3/2024 11:09:27 AM CT
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$29.415.24%5.61%-0.36%13.35%13.61%--301 daysqtoc19.71%9/30/20249/30/2025
$488.07$27.94$515.44
xtoc
U.S. Equity Accelerated Plus ETFOctoberSPY$29.803.65%5.04%-1.39%8.76%10.08%--301 daysxtoc14.25%9/30/20249/30/2025
$573.73$28.74$602.67
xdoc
U.S. Equity Accelerated ETFOctoberSPY$30.793.94%5.04%-1.10%9.77%10.79%--301 daysxdoc15.30%9/30/20249/30/2025
$573.76$29.62$602.67
xboc
U.S. Equity Accelerated 9 Buffer ETFOctoberSPY$30.492.64%5.04%-2.40%5.88%8.22%10.66%-2.71%301 daysxboc11.22%9/30/20249/30/2025
$573.74$29.70$602.67
xbjl
U.S. Equity Accelerated 9 Buffer ETFJulySPY$34.306.33%10.74%-4.41%1.42%5.29%11.53%-6.30%209 daysxbjl12.32%6/30/20246/30/2025
$544.20$32.26$602.67
qtjl
Growth Accelerated Plus ETFJulyQQQ$32.628.27%7.58%0.69%11.02%9.98%--209 daysqtjl19.44%6/30/20246/30/2025
$479.11$30.13$515.44
xdjl
U.S. Equity Accelerated ETFJulySPY$35.108.74%10.74%-2.00%5.11%6.70%--209 daysxdjl16.40%6/30/20246/30/2025
$544.22$32.28$602.67
xtjl
U.S. Equity Accelerated Plus ETFJulySPY$33.978.22%10.75%-2.53%4.08%6.18%--209 daysxtjl15.27%6/30/20246/30/2025
$544.19$31.39$602.67
qtap
Growth Accelerated Plus ETFAprilQQQ$37.4814.84%16.08%-1.25%3.51%4.10%--118 daysqtap20.16%3/31/20243/31/2025
$444.02$32.64$515.44
xdap
U.S. Equity Accelerated ETFAprilSPY$35.6613.03%15.22%-2.18%1.90%3.33%--118 daysxdap17.40%3/31/20243/31/2025
$523.08$31.55$602.67
xtap
U.S. Equity Accelerated Plus ETFAprilSPY$34.7112.07%15.22%-3.15%0.64%2.94%--118 daysxtap15.96%3/31/20243/31/2025
$523.06$30.97$602.67
xbap
U.S. Equity Accelerated 9 Buffer ETFAprilSPY$34.149.36%15.22%-5.86%-2.05%2.66%11.92%-9.10%118 daysxbap12.86%3/31/20243/31/2025
$523.06$31.22$602.67
xbja
U.S. Equity Accelerated 9 Buffer ETFJanuarySPY$28.7111.51%26.80%-15.29%-11.12%0.34%17.18%-11.05%28 daysxbja12.70%12/31/202312/31/2024
$475.30$25.74$602.67
xdja
U.S. Equity Accelerated ETFJanuarySPY$28.4015.89%26.80%-10.90%-7.57%0.39%--28 daysxdja17.20%12/31/202312/31/2024
$475.31$24.51$602.67
xtja
U.S. Equity Accelerated Plus ETFJanuarySPY$27.6514.56%26.80%-12.24%-8.62%0.41%--28 daysxtja15.87%12/31/202312/31/2024
$475.28$24.14$602.67
qtja
Growth Accelerated Plus ETFJanuaryQQQ$25.0118.03%25.86%-7.83%-5.20%0.36%--28 daysqtja19.32%12/31/202312/31/2024
$409.52$21.18$515.44
xdqq
Growth Accelerated ETFQuarterlyQQQ$34.076.59%5.61%0.99%3.19%2.10%--28 daysxdqq8.98%9/30/202412/31/2024
$488.07$31.96$515.44
xdsq
U.S. Equity Accelerated ETFQuarterlySPY$36.905.20%5.04%0.16%1.54%1.25%--28 daysxdsq6.66%9/30/202412/31/2024
$573.76$35.08$602.67

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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.