Innovator Defined Outcome ETFs: Product Table
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As of 11/4/2024
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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$24.72-0.52%-0.78%0.25%13.84%13.48%100.45%0.00%695 daysaoct12.96%9/30/20249/30/2026
$573.76$24.85$569.31
ajul
Equity Defined Protection ETFJuly 2026SPY$26.703.79%4.61%-0.82%12.99%13.61%96.07%-3.93%603 daysajul18.20%6/30/20246/30/2026
$544.22$25.72$569.31
aapr
Equity Defined Protection ETFApril 2026SPY$26.115.60%8.84%-3.24%8.42%11.27%94.22%-5.78%512 daysaapr18.00%3/31/20243/31/2026
$523.07$24.72$569.31
ajan
Equity Defined Protection ETFJanuary 2026SPY$26.026.95%19.78%-12.83%-3.31%7.62%92.83%-7.17%422 daysajan15.81%12/31/202312/31/2025
$475.31$24.33$569.31
znov
Equity Defined Protection ETF1 Yr NovemberSPY$24.900.26%0.11%0.15%7.37%7.20%99.73%-0.27%361 daysznov7.49%10/31/202410/31/2025
$568.67$24.83$569.31
nnov
Growth-100 Power Buffer ETFNovemberQQQ$25.060.36%0.39%-0.03%15.38%15.41%14.96%-0.37%361 daysnnov15.83%10/31/202410/31/2025
$483.85$24.97$485.75
knov
U.S. Small Cap Power Buffer ETFNovemberIWM$25.210.56%1.00%-0.44%16.64%17.15%15.28%-0.56%361 daysknov17.81%10/31/202410/31/2025
$217.76$25.07$219.94
bnov
U.S. Equity Buffer ETFNovemberSPY$38.380.18%0.11%0.07%15.77%15.68%8.91%-0.19%361 daysbnov15.90%10/31/202410/31/2025
$568.66$38.31$569.31
pnov
U.S. Equity Power Buffer ETFNovemberSPY$37.160.15%0.12%0.03%12.32%12.28%14.95%-0.15%361 dayspnov12.45%10/31/202410/31/2025
$568.64$37.10$569.31
unov
U.S. Equity Ultra Buffer ETFNovemberSPY$34.060.09%0.12%-0.03%11.64%11.66%29.98%-5.09%361 daysunov11.77%10/31/202410/31/2025
$568.64$34.03$569.31
inov
Intl Developed Power Buffer ETFNovemberEFA$29.390.22%0.24%-0.02%15.28%15.29%14.97%-0.23%361 daysinov15.56%10/31/202410/31/2025
$79.22$29.32$79.41
zoct
Equity Defined Protection ETF1 Yr OctoberSPY$25.050.00%-0.78%0.78%7.61%6.69%99.92%-0.08%330 dayszoct6.77%9/30/20249/30/2025
$573.79$25.05$569.31
koct
U.S. Small Cap Power Buffer ETFOctoberIWM$30.33-0.05%-0.43%0.38%17.39%16.87%14.60%-0.03%330 dayskoct16.89%9/30/20249/30/2025
$220.89$30.34$219.94
noct
Growth-100 Power Buffer ETFOctoberQQQ$49.85-0.09%-0.48%0.39%15.04%14.51%14.60%0.00%330 daysnoct14.49%9/30/20249/30/2025
$488.07$49.89$485.75
poct
U.S. Equity Power Buffer ETFOctoberSPY$38.78-0.43%-0.78%0.35%12.23%11.76%14.69%0.00%330 dayspoct11.36%9/30/20249/30/2025
$573.76$38.94$569.31
qtoc
Growth Accelerated Plus ETFOctoberQQQ$27.960.04%-0.48%0.51%20.28%19.59%--330 daysqtoc19.71%9/30/20249/30/2025
$488.07$27.94$485.75
xtoc
U.S. Equity Accelerated Plus ETFOctoberSPY$28.61-0.47%-0.77%0.30%15.14%14.71%--330 daysxtoc14.25%9/30/20249/30/2025
$573.73$28.74$569.31
xdoc
U.S. Equity Accelerated ETFOctoberSPY$29.47-0.51%-0.78%0.26%16.20%15.82%--330 daysxdoc15.30%9/30/20249/30/2025
$573.76$29.62$569.31
xboc
U.S. Equity Accelerated 9 Buffer ETFOctoberSPY$29.60-0.34%-0.77%0.43%12.09%11.52%8.55%0.00%330 daysxboc11.22%9/30/20249/30/2025
$573.74$29.70$569.31
ioct
Intl Developed Power Buffer ETFOctoberEFA$29.88-2.95%-5.05%2.10%20.73%18.04%13.44%0.00%330 daysioct14.64%9/30/20249/30/2025
$83.63$30.79$79.41
eoct
Emerging Markets Power Buffer ETFOctoberEEM$26.53-1.38%-2.44%1.06%18.68%17.31%14.18%0.00%330 dayseoct15.78%9/30/20249/30/2025
$45.86$26.90$44.74
boct
U.S. Equity Buffer ETFOctoberSPY$42.21-0.49%-0.78%0.29%15.70%15.29%8.70%0.00%330 daysboct14.80%9/30/20249/30/2025
$573.78$42.41$569.31
uoct
U.S. Equity Ultra Buffer ETFOctoberSPY$34.72-0.33%-0.78%0.45%11.81%11.23%29.73%-4.76%330 daysuoct10.94%9/30/20249/30/2025
$573.76$34.83$569.31
octq
Premium Income 40 Barrier ETFOctoberSPX$23.84-0.11%-0.91%-----330 daysoctq-9/30/20249/30/2025
$5762.40$23.87-
octj
Premium Income 30 Barrier ETFOctoberSPX$23.87-0.01%-0.91%-----330 daysoctj-9/30/20249/30/2025
$5762.40$23.87-
octh
Premium Income 20 Barrier ETFOctoberSPX$23.86-0.02%-0.91%-----330 daysocth-9/30/20249/30/2025
$5762.40$23.86-
octd
Premium Income 10 Barrier ETFOctoberSPX$23.86-0.01%-0.91%-----330 daysoctd-9/30/20249/30/2025
$5762.40$23.86-
hoct
Premium Income 9 Buffer ETFOctoberSPY$23.68-0.45%-0.78%---8.75%0.00%330 dayshoct-9/30/20249/30/2025
$573.76$23.79-
loct
Premium Income 15 Buffer ETF OctoberSPY$23.69-0.37%-0.78%---14.70%0.00%330 daysloct-9/30/20249/30/2025
$573.76$23.78-
nsep
Growth-100 Power Buffer ETFSeptemberQQQ$24.951.48%1.99%-0.51%12.48%12.90%15.05%-1.60%300 daysnsep14.72%8/31/20248/31/2025
$476.27$24.58$485.75
ksep
U.S. Small Cap Power Buffer ETFSeptemberIWM$25.490.61%-0.06%0.68%17.10%16.18%14.20%-0.75%300 daysksep17.03%8/31/20248/31/2025
$220.08$25.33$219.94
zsep
Equity Defined Protection ETF1 Yr SeptemberSPY$24.840.91%0.99%-0.08%6.47%6.42%98.95%-1.05%300 dayszsep7.53%8/31/20248/31/2025
$563.71$24.61$569.31
usep
U.S. Equity Ultra Buffer ETFSeptemberSPY$34.581.01%1.00%0.01%10.76%10.61%29.55%-6.09%300 daysusep11.87%8/31/20248/31/2025
$563.68$34.23$569.31
psep
U.S. Equity Power Buffer ETFSeptemberSPY$38.340.89%1.00%-0.11%10.68%10.67%14.82%-1.02%300 dayspsep11.79%8/31/20248/31/2025
$563.68$38.00$569.31
bsep
U.S. Equity Buffer ETFSeptemberSPY$41.921.01%1.00%0.01%13.88%13.72%8.76%-1.14%300 daysbsep15.01%8/31/20248/31/2025
$563.70$41.50$569.31
isep
Intl Developed Power Buffer ETFSeptemberEFA$28.06-2.50%-4.30%1.80%20.30%17.92%13.59%0.00%300 daysisep15.12%8/31/20248/31/2025
$82.98$28.77$79.41
zaug
Equity Defined Protection ETF1 Yr AugustSPY$24.592.25%3.35%-1.11%5.29%6.22%97.60%-2.40%269 dayszaug8.82%7/31/20247/31/2025
$550.84$24.05$569.31
naug
Growth-100 Power Buffer ETFAugustQQQ$24.992.78%3.12%-0.34%12.25%12.41%14.66%-2.91%269 daysnaug15.75%7/31/20247/31/2025
$471.07$24.31$485.75
kaug
U.S. Small Cap Power Buffer ETFAugustIWM$24.970.36%-1.75%2.11%21.74%18.97%12.92%-0.57%269 dayskaug19.61%7/31/20247/31/2025
$223.86$24.88$219.94
iaug
Intl Developed Power Buffer ETFAugustEFA$24.77-0.40%-1.18%0.78%17.55%16.41%14.16%0.00%269 daysiaug16.16%7/31/20247/31/2025
$80.36$24.87$79.41
uaug
U.S. Equity Ultra Buffer ETFAugustSPY$34.872.79%3.36%-0.57%9.75%10.15%29.32%-7.79%269 daysuaug13.44%7/31/20247/31/2025
$550.81$33.92$569.31
paug
U.S. Equity Power Buffer ETFAugustSPY$37.772.60%3.36%-0.76%9.14%9.75%15.02%-2.74%269 dayspaug12.81%7/31/20247/31/2025
$550.81$36.81$569.31
baug
U.S. Equity Buffer ETFAugustSPY$42.562.89%3.35%-0.47%12.31%12.62%8.94%-3.01%269 daysbaug16.08%7/31/20247/31/2025
$550.83$41.37$569.31
tjul
Equity Defined Protection ETFJuly 2025SPY$27.5010.60%26.28%-15.68%-7.65%4.41%89.38%-10.62%238 daystjul16.62%7/17/20236/30/2025
$450.84$24.86$569.31
zjul
Equity Defined Protection ETF1 Yr JulySPY$26.743.14%4.60%-1.46%4.68%5.89%96.68%-3.32%238 dayszjul9.50%6/30/20246/30/2025
$544.25$25.92$569.31
ijul
Intl Developed Power Buffer ETFJulyEFA$28.451.15%1.38%-0.23%15.21%15.17%14.72%-1.44%238 daysijul16.80%6/30/20246/30/2025
$78.33$28.13$79.41
ejul
Emerging Markets Power Buffer ETFJulyEEM$25.292.91%5.05%-2.14%9.85%11.82%15.94%-3.14%238 daysejul15.40%6/30/20246/30/2025
$42.59$24.57$44.74
bjul
U.S. Equity Buffer ETFJulySPY$43.514.18%4.61%-0.43%12.23%12.42%8.72%-4.28%238 daysbjul17.40%6/30/20246/30/2025
$544.24$41.76$569.31
ujul
U.S. Equity Ultra Buffer ETFJulySPY$33.843.94%4.61%-0.67%9.34%9.77%28.99%-8.87%238 daysujul14.38%6/30/20246/30/2025
$544.22$32.56$569.31
xbjl
U.S. Equity Accelerated 9 Buffer ETFJulySPY$33.473.76%4.61%-0.85%7.37%7.97%9.11%-3.90%238 daysxbjl12.32%6/30/20246/30/2025
$544.20$32.26$569.31
qtjl
Growth Accelerated Plus ETFJulyQQQ$30.992.85%1.39%1.46%17.81%15.86%--238 daysqtjl19.44%6/30/20246/30/2025
$479.11$30.13$485.75
xdjl
U.S. Equity Accelerated ETFJulySPY$33.814.73%4.61%0.12%11.27%10.87%--238 daysxdjl16.40%6/30/20246/30/2025
$544.22$32.28$569.31
pjul
U.S. Equity Power Buffer ETFJulySPY$40.303.74%4.61%-0.87%8.69%9.33%14.87%-3.88%238 dayspjul13.70%6/30/20246/30/2025
$544.22$38.85$569.31
xtjl
U.S. Equity Accelerated Plus ETFJulySPY$32.834.58%4.62%-0.03%10.18%9.94%--238 daysxtjl15.27%6/30/20246/30/2025
$544.19$31.39$569.31
kjul
U.S. Small Cap Power Buffer ETFJulyIWM$29.105.39%8.40%-3.02%9.19%12.04%16.20%-5.39%238 dayskjul18.37%6/30/20246/30/2025
$202.89$27.61$219.94
tbjl
20+ Year Treasury Bond 9 Buffer ETFJulyTLT$20.210.17%0.18%-0.01%24.21%23.95%8.72%-0.45%238 daystbjl24.44%6/30/20246/30/2025
$92.12$20.18$92.29
njul
Growth-100 Power Buffer ETFJulyQQQ$60.762.28%1.39%0.90%14.61%13.33%13.66%-2.51%238 daysnjul16.20%6/30/20246/30/2025
$479.11$59.40$485.75
hjul
Premium Income 9 Buffer ETF™JulySPY$23.830.29%4.61%---12.72%-0.29%238 dayshjul-6/30/20246/30/2025
$544.22$23.76-
ljul
Premium Income 15 Buffer ETF™JulySPY$23.860.42%4.61%---18.33%-0.42%238 daysljul-6/30/20246/30/2025
$544.22$23.76-
juld
Premium Income 10 Barrier ETFJulySPX$25.041.01%4.56%-----238 daysjuld-6/30/20246/30/2025
$5460.71$24.79-
julq
Premium Income 40 Barrier ETFJulySPX$24.970.68%4.56%-----238 daysjulq-6/30/20246/30/2025
$5460.71$24.80-
julj
Premium Income 30 Barrier ETFJulySPX$24.990.71%4.56%-----238 daysjulj-6/30/20246/30/2025
$5460.71$24.81-
julh
Premium Income 20 Barrier ETFJulySPX$24.990.82%4.56%-----238 daysjulh-6/30/20246/30/2025
$5460.71$24.79-
ijun
Intl Developed Power Buffer ETFJuneEFA$25.150.10%-2.18%2.28%23.43%20.25%12.64%-0.47%208 daysijun20.74%5/31/20245/31/2025
$81.18$25.12$79.41
njun
Growth-100 Power Buffer ETFJuneQQQ$26.475.67%7.77%-2.11%7.72%9.52%15.43%-5.70%208 daysnjun16.09%5/31/20245/31/2025
$450.71$25.05$485.75
kjun
U.S. Small Cap Power Buffer ETFJuneIWM$26.625.11%6.89%-1.77%10.42%11.94%15.27%-5.21%208 dayskjun18.02%5/31/20245/31/2025
$205.77$25.32$219.94
ujun
U.S. Equity Ultra Buffer ETFJuneSPY$33.155.78%7.95%-2.17%5.90%7.73%29.26%-10.53%208 daysujun14.32%5/31/20245/31/2025
$527.37$31.34$569.31
pjun
U.S. Equity Power Buffer ETFJuneSPY$36.845.47%7.95%-2.48%5.03%7.16%15.73%-5.53%208 dayspjun13.38%5/31/20245/31/2025
$527.37$34.92$569.31
bjun
U.S. Equity Buffer ETFJuneSPY$40.586.43%7.95%-1.52%8.05%9.25%9.32%-6.38%208 daysbjun16.64%5/31/20245/31/2025
$527.38$38.13$569.31
imay
Intl Developed Power Buffer ETFMayEFA$25.713.52%2.77%0.75%17.69%16.39%13.45%-3.84%177 daysimay20.95%4/30/20244/30/2025
$77.27$24.83$79.41
umay
U.S. Equity Ultra Buffer ETFMaySPY$33.008.48%13.41%-4.93%1.53%5.74%29.85%-12.83%177 daysumay15.15%4/30/20244/30/2025
$501.98$30.42$569.31
pmay
U.S. Equity Power Buffer ETFMaySPY$35.268.00%13.41%-5.42%0.78%5.43%17.24%-7.81%177 dayspmay14.30%4/30/20244/30/2025
$501.98$32.65$569.31
bmay
U.S. Equity Buffer ETFMaySPY$39.419.98%13.41%-3.43%4.23%7.07%10.28%-9.48%177 daysbmay18.21%4/30/20244/30/2025
$501.99$35.83$569.31
papr
U.S. Equity Power Buffer ETFAprilSPY$35.906.95%8.84%-1.89%5.16%6.54%14.93%-6.98%147 dayspapr14.46%3/31/20243/31/2025
$523.07$33.57$569.31
bapr
U.S. Equity Buffer ETFAprilSPY$43.177.89%8.84%-0.95%8.71%9.20%8.61%-7.78%147 daysbapr18.32%3/31/20243/31/2025
$523.08$40.01$569.31
qtap
Growth Accelerated Plus ETFAprilQQQ$35.9610.17%9.40%0.77%9.84%8.60%--147 daysqtap20.16%3/31/20243/31/2025
$444.02$32.64$485.75
xdap
U.S. Equity Accelerated ETFAprilSPY$34.499.32%8.84%0.49%7.87%6.91%--147 daysxdap17.40%3/31/20243/31/2025
$523.08$31.55$569.31
xtap
U.S. Equity Accelerated Plus ETFAprilSPY$33.708.80%8.84%-0.04%6.54%6.10%--147 daysxtap15.96%3/31/20243/31/2025
$523.06$30.97$569.31
xbap
U.S. Equity Accelerated 9 Buffer ETFAprilSPY$33.396.96%8.84%-1.88%3.69%5.04%9.41%-6.98%147 daysxbap12.86%3/31/20243/31/2025
$523.06$31.22$569.31
eapr
Emerging Markets Power Buffer ETFAprilEEM$26.756.34%8.91%-2.57%7.08%9.13%15.46%-6.49%147 dayseapr16.62%3/31/20243/31/2025
$41.08$25.16$44.74
iapr
Intl Developed Power Buffer ETFAprilEFA$27.340.83%-0.56%1.39%17.46%15.33%13.19%-1.33%147 daysiapr16.80%3/31/20243/31/2025
$79.86$27.11$79.41
uapr
U.S. Equity Ultra Buffer ETFAprilSPY$30.157.15%8.84%-1.69%5.86%7.06%28.47%-11.81%147 daysuapr15.22%3/31/20243/31/2025
$523.07$28.14$569.31
kapr
U.S. Small Cap Power Buffer ETFAprilIWM$32.474.47%4.58%-0.11%13.26%12.91%13.97%-4.75%147 dayskapr18.45%3/31/20243/31/2025
$210.30$31.08$219.94
napr
Growth-100 Power Buffer ETFAprilQQQ$48.787.34%9.40%-2.06%6.61%8.18%14.99%-7.31%147 daysnapr16.63%3/31/20243/31/2025
$444.01$45.44$485.75
apoc
Equity Defined Protection ETF6 Mo Apr/OctSPY$25.220.28%-0.78%1.05%4.60%3.43%99.65%-0.35%147 daysapoc3.79%9/30/20243/31/2025
$573.76$25.15$569.31
lapr
Premium Income 15 Buffer ETF AprilSPY$25.050.50%8.84%---21.40%-0.50%147 dayslapr-3/31/20243/31/2025
$523.07$24.92-
hapr
Premium Income 9 Buffer ETFAprilSPY$25.050.50%8.84%---15.89%-0.50%147 dayshapr-3/31/20243/31/2025
$523.07$24.92-
aprd
Premium Income 10 Barrier ETFAprilSPX$24.791.09%8.67%-----147 daysaprd-3/31/20243/31/2025
$5254.30$24.52-
aprh
Premium Income 20 Barrier ETFAprilSPX$24.771.02%8.67%-----147 daysaprh-3/31/20243/31/2025
$5254.30$24.51-
aprq
Premium Income 40 Barrier ETFAprilSPX$24.700.67%8.67%-----147 daysaprq-3/31/20243/31/2025
$5254.30$24.53-
aprj
Premium Income 30 Barrier ETFAprilSPX$24.730.82%8.67%-----147 daysaprj-3/31/20243/31/2025
$5254.30$24.53-
imar
Intl Developed Power Buffer ETFMarchEFA$25.943.20%2.80%0.41%16.05%15.02%13.63%-3.69%116 daysimar19.30%2/29/20242/28/2025
$77.25$25.13$79.41
bmar
U.S. Equity Buffer ETFMarchSPY$44.9310.32%12.05%-1.73%5.53%6.64%8.89%-9.90%116 daysbmar18.24%2/29/20242/28/2025
$508.09$40.72$569.31
pmar
U.S. Equity Power Buffer ETFMarchSPY$39.298.51%12.05%-3.54%1.79%4.57%15.76%-8.38%116 dayspmar14.06%2/29/20242/28/2025
$508.08$36.20$569.31
umar
U.S. Equity Ultra Buffer ETFMarchSPY$34.918.89%12.05%-3.16%2.44%4.87%28.69%-13.30%116 daysumar14.79%2/29/20242/28/2025
$508.08$32.06$569.31
ifeb
Intl Developed Power Buffer ETFFebruaryEFA$26.345.34%5.87%-0.53%11.03%10.93%13.99%-5.72%88 daysifeb17.54%1/31/20241/31/2025
$75.01$25.00$79.41
ufeb
U.S. Equity Ultra Buffer ETFFebruarySPY$32.669.98%17.90%-7.92%-3.65%2.68%30.65%-14.22%88 daysufeb13.59%1/31/20241/31/2025
$482.88$29.69$569.31
pfeb
U.S. Equity Power Buffer ETFFebruarySPY$36.189.72%17.90%-8.18%-3.95%2.61%18.44%-9.46%88 dayspfeb13.24%1/31/20241/31/2025
$482.88$32.98$569.31
bfeb
U.S. Equity Buffer ETFFebruarySPY$42.0912.40%17.90%-5.49%-0.83%3.41%11.17%-11.64%88 daysbfeb16.92%1/31/20241/31/2025
$482.89$37.44$569.31
bjan
U.S. Equity Buffer ETFJanuarySPY$46.7514.34%19.77%-5.43%-1.49%2.52%10.81%-13.22%57 daysbjan17.99%12/31/202312/31/2024
$475.32$40.88$569.31
pjan
U.S. Equity Power Buffer ETFJanuarySPY$41.4811.49%19.78%-8.29%-4.62%1.80%18.06%-10.98%57 dayspjan14.24%12/31/202312/31/2024
$475.31$37.21$569.31
ujan
U.S. Equity Ultra Buffer ETFJanuarySPY$38.2911.30%19.78%-8.47%-4.87%1.70%30.41%-15.32%57 daysujan13.94%12/31/202312/31/2024
$475.31$34.40$569.31
kjan
U.S. Small Cap Power Buffer ETFJanuaryIWM$37.108.34%9.58%-1.24%8.13%8.69%14.06%-8.37%57 dayskjan18.49%12/31/202312/31/2024
$200.71$34.24$219.94
njan
Growth-100 Power Buffer ETFJanuaryQQQ$46.6812.12%18.61%-6.50%-2.13%2.87%16.86%-11.48%57 daysnjan16.09%12/31/202312/31/2024
$409.52$41.63$485.75
ejan
Emerging Markets Power Buffer ETFJanuaryEEM$31.008.45%11.27%-2.81%4.78%6.74%15.06%-8.55%57 daysejan16.58%12/31/202312/31/2024
$40.21$28.58$44.74
ijan
Intl Developed Power Buffer ETFJanuaryEFA$31.754.55%5.39%-0.84%9.10%9.26%14.27%-5.07%57 daysijan14.98%12/31/202312/31/2024
$75.35$30.37$79.41
xbja
U.S. Equity Accelerated 9 Buffer ETFJanuarySPY$28.4310.42%19.78%-9.36%-5.91%1.40%13.92%-10.11%57 daysxbja12.70%12/31/202312/31/2024
$475.30$25.74$569.31
xdja
U.S. Equity Accelerated ETFJanuarySPY$28.0614.48%19.78%-5.29%-2.15%1.70%--57 daysxdja17.20%12/31/202312/31/2024
$475.31$24.51$569.31
xtja
U.S. Equity Accelerated Plus ETFJanuarySPY$27.3713.40%19.78%-6.38%-3.27%1.50%--57 daysxtja15.87%12/31/202312/31/2024
$475.28$24.14$569.31
qtja
Growth Accelerated Plus ETFJanuaryQQQ$24.5515.88%18.61%-2.73%0.59%2.29%--57 daysqtja19.32%12/31/202312/31/2024
$409.52$21.18$485.75
jajl
Equity Defined Protection ETF6 Mo Jan/JulSPY$26.742.75%4.61%-1.86%0.37%1.92%97.05%-2.95%57 daysjajl5.00%6/30/202412/31/2024
$544.22$26.02$569.31
balt
Defined Wealth Shield ETFQuarterlySPY$30.890.27%-0.78%1.04%3.41%2.27%19.04%-0.33%57 daysbalt2.61%9/30/202412/31/2024
$573.76$30.80$569.31
xdqq
Growth Accelerated ETFQuarterlyQQQ$31.990.08%-0.48%0.56%9.50%8.81%--57 daysxdqq8.98%9/30/202412/31/2024
$488.07$31.96$485.75
xdsq
U.S. Equity Accelerated ETFQuarterlySPY$34.94-0.40%-0.78%0.37%7.49%7.01%--57 daysxdsq6.66%9/30/202412/31/2024
$573.76$35.08$569.31
ebuf
Emerging Markets 10 Buffer ETFQuarterlyEEM$25.61-0.78%-2.44%1.66%7.49%5.60%8.45%0.00%57 daysebuf4.86%9/30/202412/31/2024
$45.86$25.81$44.74
qbuf
Nasdaq-100® 10 Buffer ETF™QuarterlyQQQ$25.410.46%-0.48%0.93%5.06%4.01%9.04%-0.53%57 daysqbuf4.56%9/30/202412/31/2024
$488.07$25.29$485.75
rbuf
U.S. Small Cap 10 Buffer ETFQuarterlyIWM$26.260.40%-0.43%0.83%5.87%4.91%9.13%-0.48%57 daysrbuf5.41%9/30/202412/31/2024
$220.89$26.15$219.94
ibuf
International Developed 10 Buffer ETF™QuarterlyEFA$25.41-1.54%-5.05%3.51%9.72%5.72%6.69%0.00%57 daysibuf4.18%9/30/202412/31/2024
$83.63$25.81$79.41
tfjl
20+ Year Treasury Bond 5 Floor ETFQuarterlyTLT$20.30-3.72%-5.91%2.20%16.91%14.17%98.59%-1.41%57 daystfjl10.00%9/30/202412/31/2024
$98.09$21.08$92.29
zalt
U.S. Equity 10 Buffer ETFQuarterlySPY$29.290.25%-0.77%1.02%4.49%3.36%8.98%-0.32%57 dayszalt3.68%9/30/202412/31/2024
$573.74$29.22$569.31
ealt
U.S. Equity 5 to 15 Buffer ETFQuarterlySPY$31.51-0.43%-0.78%0.34%7.10%6.66%9.68%-4.66%57 daysealt6.27%9/30/202412/31/2024
$573.76$31.65$569.31
janq
Premium Income 40 Barrier ETFJanuarySPX$24.790.85%19.85%-----57 daysjanq-12/31/202312/31/2024
$4764.20$24.58-
janj
Premium Income 30 Barrier ETFJanuarySPX$24.820.96%19.85%-----57 daysjanj-12/31/202312/31/2024
$4764.20$24.58-
janh
Premium Income 20 Barrier ETFJanuarySPX$24.861.12%19.85%-----57 daysjanh-12/31/202312/31/2024
$4764.20$24.58-
jand
Premium Income 10 Barrier ETFJanuarySPX$24.921.38%19.85%-----57 daysjand-12/31/202312/31/2024
$4764.20$24.58-
hjan
Premium Income 9 Buffer ETFJanuarySPY$24.600.49%19.95%---23.65%-0.49%57 dayshjan-12/31/202312/31/2024
$474.63$24.48-
ljan
Premium Income 15 Buffer ETF JanuarySPY$24.600.49%19.95%---28.65%-0.49%57 daysljan-12/31/202312/31/2024
$474.63$24.48-
idec
Intl Developed Power Buffer ETFDecemberEFA$27.299.18%9.65%-0.47%8.63%8.31%13.28%-9.21%26 daysidec19.12%11/30/202311/30/2024
$72.42$24.99$79.41
bdec
U.S. Equity Buffer ETFDecemberSPY$43.3616.91%24.74%-7.83%-4.80%0.83%11.84%-15.20%26 daysbdec18.75%11/30/202311/30/2024
$456.41$37.08$569.31
pdec
U.S. Equity Power Buffer ETFDecemberSPY$38.5512.63%24.74%-12.11%-8.48%0.62%19.91%-11.95%26 dayspdec14.16%11/30/202311/30/2024
$456.40$34.22$569.31
udec
U.S. Equity Ultra Buffer ETFDecemberSPY$35.2412.78%24.74%-11.96%-8.41%0.56%31.39%-16.51%26 daysudec14.25%11/30/202311/30/2024
$456.40$31.25$569.31
As of 11/4/2024
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$24.72-0.52%-0.78%0.25%13.84%13.48%100.45%0.00%695 daysaoct12.96%9/30/20249/30/2026
$573.76$24.85$569.31
ajul
Equity Defined Protection ETFJuly 2026SPY$26.703.79%4.61%-0.82%12.99%13.61%96.07%-3.93%603 daysajul18.20%6/30/20246/30/2026
$544.22$25.72$569.31
aapr
Equity Defined Protection ETFApril 2026SPY$26.115.60%8.84%-3.24%8.42%11.27%94.22%-5.78%512 daysaapr18.00%3/31/20243/31/2026
$523.07$24.72$569.31
ajan
Equity Defined Protection ETFJanuary 2026SPY$26.026.95%19.78%-12.83%-3.31%7.62%92.83%-7.17%422 daysajan15.81%12/31/202312/31/2025
$475.31$24.33$569.31
znov
Equity Defined Protection ETF1 Yr NovemberSPY$24.900.26%0.11%0.15%7.37%7.20%99.73%-0.27%361 daysznov7.49%10/31/202410/31/2025
$568.67$24.83$569.31
nnov
Growth-100 Power Buffer ETFNovemberQQQ$25.060.36%0.39%-0.03%15.38%15.41%14.96%-0.37%361 daysnnov15.83%10/31/202410/31/2025
$483.85$24.97$485.75
knov
U.S. Small Cap Power Buffer ETFNovemberIWM$25.210.56%1.00%-0.44%16.64%17.15%15.28%-0.56%361 daysknov17.81%10/31/202410/31/2025
$217.76$25.07$219.94
bnov
U.S. Equity Buffer ETFNovemberSPY$38.380.18%0.11%0.07%15.77%15.68%8.91%-0.19%361 daysbnov15.90%10/31/202410/31/2025
$568.66$38.31$569.31
pnov
U.S. Equity Power Buffer ETFNovemberSPY$37.160.15%0.12%0.03%12.32%12.28%14.95%-0.15%361 dayspnov12.45%10/31/202410/31/2025
$568.64$37.10$569.31
unov
U.S. Equity Ultra Buffer ETFNovemberSPY$34.060.09%0.12%-0.03%11.64%11.66%29.98%-5.09%361 daysunov11.77%10/31/202410/31/2025
$568.64$34.03$569.31
inov
Intl Developed Power Buffer ETFNovemberEFA$29.390.22%0.24%-0.02%15.28%15.29%14.97%-0.23%361 daysinov15.56%10/31/202410/31/2025
$79.22$29.32$79.41
zoct
Equity Defined Protection ETF1 Yr OctoberSPY$25.050.00%-0.78%0.78%7.61%6.69%99.92%-0.08%330 dayszoct6.77%9/30/20249/30/2025
$573.79$25.05$569.31
koct
U.S. Small Cap Power Buffer ETFOctoberIWM$30.33-0.05%-0.43%0.38%17.39%16.87%14.60%-0.03%330 dayskoct16.89%9/30/20249/30/2025
$220.89$30.34$219.94
noct
Growth-100 Power Buffer ETFOctoberQQQ$49.85-0.09%-0.48%0.39%15.04%14.51%14.60%0.00%330 daysnoct14.49%9/30/20249/30/2025
$488.07$49.89$485.75
poct
U.S. Equity Power Buffer ETFOctoberSPY$38.78-0.43%-0.78%0.35%12.23%11.76%14.69%0.00%330 dayspoct11.36%9/30/20249/30/2025
$573.76$38.94$569.31
xboc
U.S. Equity Accelerated 9 Buffer ETFOctoberSPY$29.60-0.34%-0.77%0.43%12.09%11.52%8.55%0.00%330 daysxboc11.22%9/30/20249/30/2025
$573.74$29.70$569.31
ioct
Intl Developed Power Buffer ETFOctoberEFA$29.88-2.95%-5.05%2.10%20.73%18.04%13.44%0.00%330 daysioct14.64%9/30/20249/30/2025
$83.63$30.79$79.41
eoct
Emerging Markets Power Buffer ETFOctoberEEM$26.53-1.38%-2.44%1.06%18.68%17.31%14.18%0.00%330 dayseoct15.78%9/30/20249/30/2025
$45.86$26.90$44.74
boct
U.S. Equity Buffer ETFOctoberSPY$42.21-0.49%-0.78%0.29%15.70%15.29%8.70%0.00%330 daysboct14.80%9/30/20249/30/2025
$573.78$42.41$569.31
uoct
U.S. Equity Ultra Buffer ETFOctoberSPY$34.72-0.33%-0.78%0.45%11.81%11.23%29.73%-4.76%330 daysuoct10.94%9/30/20249/30/2025
$573.76$34.83$569.31
nsep
Growth-100 Power Buffer ETFSeptemberQQQ$24.951.48%1.99%-0.51%12.48%12.90%15.05%-1.60%300 daysnsep14.72%8/31/20248/31/2025
$476.27$24.58$485.75
ksep
U.S. Small Cap Power Buffer ETFSeptemberIWM$25.490.61%-0.06%0.68%17.10%16.18%14.20%-0.75%300 daysksep17.03%8/31/20248/31/2025
$220.08$25.33$219.94
zsep
Equity Defined Protection ETF1 Yr SeptemberSPY$24.840.91%0.99%-0.08%6.47%6.42%98.95%-1.05%300 dayszsep7.53%8/31/20248/31/2025
$563.71$24.61$569.31
usep
U.S. Equity Ultra Buffer ETFSeptemberSPY$34.581.01%1.00%0.01%10.76%10.61%29.55%-6.09%300 daysusep11.87%8/31/20248/31/2025
$563.68$34.23$569.31
psep
U.S. Equity Power Buffer ETFSeptemberSPY$38.340.89%1.00%-0.11%10.68%10.67%14.82%-1.02%300 dayspsep11.79%8/31/20248/31/2025
$563.68$38.00$569.31
bsep
U.S. Equity Buffer ETFSeptemberSPY$41.921.01%1.00%0.01%13.88%13.72%8.76%-1.14%300 daysbsep15.01%8/31/20248/31/2025
$563.70$41.50$569.31
isep
Intl Developed Power Buffer ETFSeptemberEFA$28.06-2.50%-4.30%1.80%20.30%17.92%13.59%0.00%300 daysisep15.12%8/31/20248/31/2025
$82.98$28.77$79.41
zaug
Equity Defined Protection ETF1 Yr AugustSPY$24.592.25%3.35%-1.11%5.29%6.22%97.60%-2.40%269 dayszaug8.82%7/31/20247/31/2025
$550.84$24.05$569.31
naug
Growth-100 Power Buffer ETFAugustQQQ$24.992.78%3.12%-0.34%12.25%12.41%14.66%-2.91%269 daysnaug15.75%7/31/20247/31/2025
$471.07$24.31$485.75
kaug
U.S. Small Cap Power Buffer ETFAugustIWM$24.970.36%-1.75%2.11%21.74%18.97%12.92%-0.57%269 dayskaug19.61%7/31/20247/31/2025
$223.86$24.88$219.94
iaug
Intl Developed Power Buffer ETFAugustEFA$24.77-0.40%-1.18%0.78%17.55%16.41%14.16%0.00%269 daysiaug16.16%7/31/20247/31/2025
$80.36$24.87$79.41
uaug
U.S. Equity Ultra Buffer ETFAugustSPY$34.872.79%3.36%-0.57%9.75%10.15%29.32%-7.79%269 daysuaug13.44%7/31/20247/31/2025
$550.81$33.92$569.31
paug
U.S. Equity Power Buffer ETFAugustSPY$37.772.60%3.36%-0.76%9.14%9.75%15.02%-2.74%269 dayspaug12.81%7/31/20247/31/2025
$550.81$36.81$569.31
baug
U.S. Equity Buffer ETFAugustSPY$42.562.89%3.35%-0.47%12.31%12.62%8.94%-3.01%269 daysbaug16.08%7/31/20247/31/2025
$550.83$41.37$569.31
tjul
Equity Defined Protection ETFJuly 2025SPY$27.5010.60%26.28%-15.68%-7.65%4.41%89.38%-10.62%238 daystjul16.62%7/17/20236/30/2025
$450.84$24.86$569.31
zjul
Equity Defined Protection ETF1 Yr JulySPY$26.743.14%4.60%-1.46%4.68%5.89%96.68%-3.32%238 dayszjul9.50%6/30/20246/30/2025
$544.25$25.92$569.31
ijul
Intl Developed Power Buffer ETFJulyEFA$28.451.15%1.38%-0.23%15.21%15.17%14.72%-1.44%238 daysijul16.80%6/30/20246/30/2025
$78.33$28.13$79.41
ejul
Emerging Markets Power Buffer ETFJulyEEM$25.292.91%5.05%-2.14%9.85%11.82%15.94%-3.14%238 daysejul15.40%6/30/20246/30/2025
$42.59$24.57$44.74
bjul
U.S. Equity Buffer ETFJulySPY$43.514.18%4.61%-0.43%12.23%12.42%8.72%-4.28%238 daysbjul17.40%6/30/20246/30/2025
$544.24$41.76$569.31
ujul
U.S. Equity Ultra Buffer ETFJulySPY$33.843.94%4.61%-0.67%9.34%9.77%28.99%-8.87%238 daysujul14.38%6/30/20246/30/2025
$544.22$32.56$569.31
xbjl
U.S. Equity Accelerated 9 Buffer ETFJulySPY$33.473.76%4.61%-0.85%7.37%7.97%9.11%-3.90%238 daysxbjl12.32%6/30/20246/30/2025
$544.20$32.26$569.31
pjul
U.S. Equity Power Buffer ETFJulySPY$40.303.74%4.61%-0.87%8.69%9.33%14.87%-3.88%238 dayspjul13.70%6/30/20246/30/2025
$544.22$38.85$569.31
kjul
U.S. Small Cap Power Buffer ETFJulyIWM$29.105.39%8.40%-3.02%9.19%12.04%16.20%-5.39%238 dayskjul18.37%6/30/20246/30/2025
$202.89$27.61$219.94
tbjl
20+ Year Treasury Bond 9 Buffer ETFJulyTLT$20.210.17%0.18%-0.01%24.21%23.95%8.72%-0.45%238 daystbjl24.44%6/30/20246/30/2025
$92.12$20.18$92.29
njul
Growth-100 Power Buffer ETFJulyQQQ$60.762.28%1.39%0.90%14.61%13.33%13.66%-2.51%238 daysnjul16.20%6/30/20246/30/2025
$479.11$59.40$485.75
ijun
Intl Developed Power Buffer ETFJuneEFA$25.150.10%-2.18%2.28%23.43%20.25%12.64%-0.47%208 daysijun20.74%5/31/20245/31/2025
$81.18$25.12$79.41
njun
Growth-100 Power Buffer ETFJuneQQQ$26.475.67%7.77%-2.11%7.72%9.52%15.43%-5.70%208 daysnjun16.09%5/31/20245/31/2025
$450.71$25.05$485.75
kjun
U.S. Small Cap Power Buffer ETFJuneIWM$26.625.11%6.89%-1.77%10.42%11.94%15.27%-5.21%208 dayskjun18.02%5/31/20245/31/2025
$205.77$25.32$219.94
ujun
U.S. Equity Ultra Buffer ETFJuneSPY$33.155.78%7.95%-2.17%5.90%7.73%29.26%-10.53%208 daysujun14.32%5/31/20245/31/2025
$527.37$31.34$569.31
pjun
U.S. Equity Power Buffer ETFJuneSPY$36.845.47%7.95%-2.48%5.03%7.16%15.73%-5.53%208 dayspjun13.38%5/31/20245/31/2025
$527.37$34.92$569.31
bjun
U.S. Equity Buffer ETFJuneSPY$40.586.43%7.95%-1.52%8.05%9.25%9.32%-6.38%208 daysbjun16.64%5/31/20245/31/2025
$527.38$38.13$569.31
imay
Intl Developed Power Buffer ETFMayEFA$25.713.52%2.77%0.75%17.69%16.39%13.45%-3.84%177 daysimay20.95%4/30/20244/30/2025
$77.27$24.83$79.41
umay
U.S. Equity Ultra Buffer ETFMaySPY$33.008.48%13.41%-4.93%1.53%5.74%29.85%-12.83%177 daysumay15.15%4/30/20244/30/2025
$501.98$30.42$569.31
pmay
U.S. Equity Power Buffer ETFMaySPY$35.268.00%13.41%-5.42%0.78%5.43%17.24%-7.81%177 dayspmay14.30%4/30/20244/30/2025
$501.98$32.65$569.31
bmay
U.S. Equity Buffer ETFMaySPY$39.419.98%13.41%-3.43%4.23%7.07%10.28%-9.48%177 daysbmay18.21%4/30/20244/30/2025
$501.99$35.83$569.31
papr
U.S. Equity Power Buffer ETFAprilSPY$35.906.95%8.84%-1.89%5.16%6.54%14.93%-6.98%147 dayspapr14.46%3/31/20243/31/2025
$523.07$33.57$569.31
bapr
U.S. Equity Buffer ETFAprilSPY$43.177.89%8.84%-0.95%8.71%9.20%8.61%-7.78%147 daysbapr18.32%3/31/20243/31/2025
$523.08$40.01$569.31
xbap
U.S. Equity Accelerated 9 Buffer ETFAprilSPY$33.396.96%8.84%-1.88%3.69%5.04%9.41%-6.98%147 daysxbap12.86%3/31/20243/31/2025
$523.06$31.22$569.31
eapr
Emerging Markets Power Buffer ETFAprilEEM$26.756.34%8.91%-2.57%7.08%9.13%15.46%-6.49%147 dayseapr16.62%3/31/20243/31/2025
$41.08$25.16$44.74
iapr
Intl Developed Power Buffer ETFAprilEFA$27.340.83%-0.56%1.39%17.46%15.33%13.19%-1.33%147 daysiapr16.80%3/31/20243/31/2025
$79.86$27.11$79.41
uapr
U.S. Equity Ultra Buffer ETFAprilSPY$30.157.15%8.84%-1.69%5.86%7.06%28.47%-11.81%147 daysuapr15.22%3/31/20243/31/2025
$523.07$28.14$569.31
kapr
U.S. Small Cap Power Buffer ETFAprilIWM$32.474.47%4.58%-0.11%13.26%12.91%13.97%-4.75%147 dayskapr18.45%3/31/20243/31/2025
$210.30$31.08$219.94
napr
Growth-100 Power Buffer ETFAprilQQQ$48.787.34%9.40%-2.06%6.61%8.18%14.99%-7.31%147 daysnapr16.63%3/31/20243/31/2025
$444.01$45.44$485.75
apoc
Equity Defined Protection ETF6 Mo Apr/OctSPY$25.220.28%-0.78%1.05%4.60%3.43%99.65%-0.35%147 daysapoc3.79%9/30/20243/31/2025
$573.76$25.15$569.31
imar
Intl Developed Power Buffer ETFMarchEFA$25.943.20%2.80%0.41%16.05%15.02%13.63%-3.69%116 daysimar19.30%2/29/20242/28/2025
$77.25$25.13$79.41
bmar
U.S. Equity Buffer ETFMarchSPY$44.9310.32%12.05%-1.73%5.53%6.64%8.89%-9.90%116 daysbmar18.24%2/29/20242/28/2025
$508.09$40.72$569.31
pmar
U.S. Equity Power Buffer ETFMarchSPY$39.298.51%12.05%-3.54%1.79%4.57%15.76%-8.38%116 dayspmar14.06%2/29/20242/28/2025
$508.08$36.20$569.31
umar
U.S. Equity Ultra Buffer ETFMarchSPY$34.918.89%12.05%-3.16%2.44%4.87%28.69%-13.30%116 daysumar14.79%2/29/20242/28/2025
$508.08$32.06$569.31
ifeb
Intl Developed Power Buffer ETFFebruaryEFA$26.345.34%5.87%-0.53%11.03%10.93%13.99%-5.72%88 daysifeb17.54%1/31/20241/31/2025
$75.01$25.00$79.41
ufeb
U.S. Equity Ultra Buffer ETFFebruarySPY$32.669.98%17.90%-7.92%-3.65%2.68%30.65%-14.22%88 daysufeb13.59%1/31/20241/31/2025
$482.88$29.69$569.31
pfeb
U.S. Equity Power Buffer ETFFebruarySPY$36.189.72%17.90%-8.18%-3.95%2.61%18.44%-9.46%88 dayspfeb13.24%1/31/20241/31/2025
$482.88$32.98$569.31
bfeb
U.S. Equity Buffer ETFFebruarySPY$42.0912.40%17.90%-5.49%-0.83%3.41%11.17%-11.64%88 daysbfeb16.92%1/31/20241/31/2025
$482.89$37.44$569.31
bjan
U.S. Equity Buffer ETFJanuarySPY$46.7514.34%19.77%-5.43%-1.49%2.52%10.81%-13.22%57 daysbjan17.99%12/31/202312/31/2024
$475.32$40.88$569.31
pjan
U.S. Equity Power Buffer ETFJanuarySPY$41.4811.49%19.78%-8.29%-4.62%1.80%18.06%-10.98%57 dayspjan14.24%12/31/202312/31/2024
$475.31$37.21$569.31
ujan
U.S. Equity Ultra Buffer ETFJanuarySPY$38.2911.30%19.78%-8.47%-4.87%1.70%30.41%-15.32%57 daysujan13.94%12/31/202312/31/2024
$475.31$34.40$569.31
kjan
U.S. Small Cap Power Buffer ETFJanuaryIWM$37.108.34%9.58%-1.24%8.13%8.69%14.06%-8.37%57 dayskjan18.49%12/31/202312/31/2024
$200.71$34.24$219.94
njan
Growth-100 Power Buffer ETFJanuaryQQQ$46.6812.12%18.61%-6.50%-2.13%2.87%16.86%-11.48%57 daysnjan16.09%12/31/202312/31/2024
$409.52$41.63$485.75
ejan
Emerging Markets Power Buffer ETFJanuaryEEM$31.008.45%11.27%-2.81%4.78%6.74%15.06%-8.55%57 daysejan16.58%12/31/202312/31/2024
$40.21$28.58$44.74
ijan
Intl Developed Power Buffer ETFJanuaryEFA$31.754.55%5.39%-0.84%9.10%9.26%14.27%-5.07%57 daysijan14.98%12/31/202312/31/2024
$75.35$30.37$79.41
xbja
U.S. Equity Accelerated 9 Buffer ETFJanuarySPY$28.4310.42%19.78%-9.36%-5.91%1.40%13.92%-10.11%57 daysxbja12.70%12/31/202312/31/2024
$475.30$25.74$569.31
jajl
Equity Defined Protection ETF6 Mo Jan/JulSPY$26.742.75%4.61%-1.86%0.37%1.92%97.05%-2.95%57 daysjajl5.00%6/30/202412/31/2024
$544.22$26.02$569.31
balt
Defined Wealth Shield ETFQuarterlySPY$30.890.27%-0.78%1.04%3.41%2.27%19.04%-0.33%57 daysbalt2.61%9/30/202412/31/2024
$573.76$30.80$569.31
ebuf
Emerging Markets 10 Buffer ETFQuarterlyEEM$25.61-0.78%-2.44%1.66%7.49%5.60%8.45%0.00%57 daysebuf4.86%9/30/202412/31/2024
$45.86$25.81$44.74
qbuf
Nasdaq-100® 10 Buffer ETF™QuarterlyQQQ$25.410.46%-0.48%0.93%5.06%4.01%9.04%-0.53%57 daysqbuf4.56%9/30/202412/31/2024
$488.07$25.29$485.75
rbuf
U.S. Small Cap 10 Buffer ETFQuarterlyIWM$26.260.40%-0.43%0.83%5.87%4.91%9.13%-0.48%57 daysrbuf5.41%9/30/202412/31/2024
$220.89$26.15$219.94
ibuf
International Developed 10 Buffer ETF™QuarterlyEFA$25.41-1.54%-5.05%3.51%9.72%5.72%6.69%0.00%57 daysibuf4.18%9/30/202412/31/2024
$83.63$25.81$79.41
zalt
U.S. Equity 10 Buffer ETFQuarterlySPY$29.290.25%-0.77%1.02%4.49%3.36%8.98%-0.32%57 dayszalt3.68%9/30/202412/31/2024
$573.74$29.22$569.31
ealt
U.S. Equity 5 to 15 Buffer ETFQuarterlySPY$31.51-0.43%-0.78%0.34%7.10%6.66%9.68%-4.66%57 daysealt6.27%9/30/202412/31/2024
$573.76$31.65$569.31
idec
Intl Developed Power Buffer ETFDecemberEFA$27.299.18%9.65%-0.47%8.63%8.31%13.28%-9.21%26 daysidec19.12%11/30/202311/30/2024
$72.42$24.99$79.41
bdec
U.S. Equity Buffer ETFDecemberSPY$43.3616.91%24.74%-7.83%-4.80%0.83%11.84%-15.20%26 daysbdec18.75%11/30/202311/30/2024
$456.41$37.08$569.31
pdec
U.S. Equity Power Buffer ETFDecemberSPY$38.5512.63%24.74%-12.11%-8.48%0.62%19.91%-11.95%26 dayspdec14.16%11/30/202311/30/2024
$456.40$34.22$569.31
udec
U.S. Equity Ultra Buffer ETFDecemberSPY$35.2412.78%24.74%-11.96%-8.41%0.56%31.39%-16.51%26 daysudec14.25%11/30/202311/30/2024
$456.40$31.25$569.31
As of 11/4/2024
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$23.84-0.11%-0.91%4.52% See Details-39.93% price + 4.40% income + SPX downside below the barrier $1.050-39.45%-330 daysoctq
$5762.40$23.87$5709.86
octj
Premium Income 30 Barrier ETFOctoberSPX$23.87-0.01%-0.91%5.21% See Details-29.99% price + 5.20% income + SPX downside below the barrier $1.240-29.36%-330 daysoctj
$5762.40$23.87$5709.86
octh
Premium Income 20 Barrier ETFOctoberSPX$23.86-0.02%-0.91%6.31% See Details-19.98% price + 6.29% income + SPX downside below the barrier $1.500-19.26%-330 daysocth
$5762.40$23.86$5709.86
octd
Premium Income 10 Barrier ETFOctoberSPX$23.86-0.01%-0.91%7.47% See Details-9.99% price + 7.46% income + SPX downside below the barrier $1.780-9.17%-330 daysoctd
$5762.40$23.86$5709.86
hoct
Premium Income 9 Buffer ETFOctoberSPY$23.68-0.45%-0.78%6.03% - $1.320-8.75%330 dayshoct
$573.76$23.79$569.31
loct
Premium Income 15 Buffer ETF OctoberSPY$23.69-0.37%-0.78%5.09% - $1.118-14.70%330 daysloct
$573.76$23.78$569.31
hjul
Premium Income 9 Buffer ETF™JulySPY$23.830.29%4.61%3.93% - $1.006-12.72%238 dayshjul
$544.22$23.76$569.31
ljul
Premium Income 15 Buffer ETF™JulySPY$23.860.42%4.61%3.26% - $0.877-18.33%238 daysljul
$544.22$23.76$569.31
juld
Premium Income 10 Barrier ETFJulySPX$25.041.01%4.56%4.66% See Details-10.90% price + 5.66% income + SPX downside below the barrier $1.418-13.93%-238 daysjuld
$5460.71$24.79$5709.86
julq
Premium Income 40 Barrier ETFJulySPX$24.970.68%4.56%3.02% See Details-40.41% price + 3.69% income + SPX downside below the barrier $0.922-42.62%-238 daysjulq
$5460.71$24.80$5709.86
julj
Premium Income 30 Barrier ETFJulySPX$24.990.71%4.56%3.41% See Details-30.49% price + 4.11% income + SPX downside below the barrier $1.026-33.05%-238 daysjulj
$5460.71$24.81$5709.86
julh
Premium Income 20 Barrier ETFJulySPX$24.990.82%4.56%3.99% See Details-20.65% price + 4.80% income + SPX downside below the barrier $1.200-23.49%-238 daysjulh
$5460.71$24.79$5709.86
lapr
Premium Income 15 Buffer ETF AprilSPY$25.050.50%8.84%1.81% - $0.579-21.40%147 dayslapr
$523.07$24.92$569.31
hapr
Premium Income 9 Buffer ETFAprilSPY$25.050.50%8.84%2.16% - $0.665-15.89%147 dayshapr
$523.07$24.92$569.31
aprd
Premium Income 10 Barrier ETFAprilSPX$24.791.09%8.67%2.73% See Details-10.97% price + 3.81% income + SPX downside below the barrier $0.945-17.18%-147 daysaprd
$5254.30$24.52$5709.86
aprh
Premium Income 20 Barrier ETFAprilSPX$24.771.02%8.67%2.24% See Details-20.81% price + 3.25% income + SPX downside below the barrier $0.805-26.38%-147 daysaprh
$5254.30$24.51$5709.86
aprq
Premium Income 40 Barrier ETFAprilSPX$24.700.67%8.67%1.84% See Details-40.40% price + 2.50% income + SPX downside below the barrier $0.618-44.79%-147 daysaprq
$5254.30$24.53$5709.86
aprj
Premium Income 30 Barrier ETFAprilSPX$24.730.82%8.67%1.98% See Details-30.57% price + 2.79% income + SPX downside below the barrier $0.691-35.58%-147 daysaprj
$5254.30$24.53$5709.86
janq
Premium Income 40 Barrier ETFJanuarySPX$24.790.85%19.85%0.34% See Details-40.51% price + 1.19% income + SPX downside below the barrier $0.294-49.94%-57 daysjanq
$4764.20$24.58$5709.86
janj
Premium Income 30 Barrier ETFJanuarySPX$24.820.96%19.85%0.45% See Details-30.66% price + 1.39% income + SPX downside below the barrier $0.346-41.59%-57 daysjanj
$4764.20$24.58$5709.86
janh
Premium Income 20 Barrier ETFJanuarySPX$24.861.12%19.85%0.54% See Details-20.89% price + 1.65% income + SPX downside below the barrier $0.409-33.25%-57 daysjanh
$4764.20$24.58$5709.86
jand
Premium Income 10 Barrier ETFJanuarySPX$24.921.38%19.85%0.60% See Details-11.23% price + 1.97% income + SPX downside below the barrier $0.491-24.91%-57 daysjand
$4764.20$24.58$5709.86
hjan
Premium Income 9 Buffer ETFJanuarySPY$24.600.49%19.95%0.59% - $0.266-23.65%57 dayshjan
$474.63$24.48$569.31
ljan
Premium Income 15 Buffer ETF JanuarySPY$24.600.49%19.95%0.44% - $0.228-28.65%57 daysljan
$474.63$24.48$569.31
As of 11/4/2024
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$27.960.04%-0.48%0.51%20.28%19.59%--330 daysqtoc19.71%9/30/20249/30/2025
$488.07$27.94$485.75
xtoc
U.S. Equity Accelerated Plus ETFOctoberSPY$28.61-0.47%-0.77%0.30%15.14%14.71%--330 daysxtoc14.25%9/30/20249/30/2025
$573.73$28.74$569.31
xdoc
U.S. Equity Accelerated ETFOctoberSPY$29.47-0.51%-0.78%0.26%16.20%15.82%--330 daysxdoc15.30%9/30/20249/30/2025
$573.76$29.62$569.31
xboc
U.S. Equity Accelerated 9 Buffer ETFOctoberSPY$29.60-0.34%-0.77%0.43%12.09%11.52%8.55%0.00%330 daysxboc11.22%9/30/20249/30/2025
$573.74$29.70$569.31
xbjl
U.S. Equity Accelerated 9 Buffer ETFJulySPY$33.473.76%4.61%-0.85%7.37%7.97%9.11%-3.90%238 daysxbjl12.32%6/30/20246/30/2025
$544.20$32.26$569.31
qtjl
Growth Accelerated Plus ETFJulyQQQ$30.992.85%1.39%1.46%17.81%15.86%--238 daysqtjl19.44%6/30/20246/30/2025
$479.11$30.13$485.75
xdjl
U.S. Equity Accelerated ETFJulySPY$33.814.73%4.61%0.12%11.27%10.87%--238 daysxdjl16.40%6/30/20246/30/2025
$544.22$32.28$569.31
xtjl
U.S. Equity Accelerated Plus ETFJulySPY$32.834.58%4.62%-0.03%10.18%9.94%--238 daysxtjl15.27%6/30/20246/30/2025
$544.19$31.39$569.31
qtap
Growth Accelerated Plus ETFAprilQQQ$35.9610.17%9.40%0.77%9.84%8.60%--147 daysqtap20.16%3/31/20243/31/2025
$444.02$32.64$485.75
xdap
U.S. Equity Accelerated ETFAprilSPY$34.499.32%8.84%0.49%7.87%6.91%--147 daysxdap17.40%3/31/20243/31/2025
$523.08$31.55$569.31
xtap
U.S. Equity Accelerated Plus ETFAprilSPY$33.708.80%8.84%-0.04%6.54%6.10%--147 daysxtap15.96%3/31/20243/31/2025
$523.06$30.97$569.31
xbap
U.S. Equity Accelerated 9 Buffer ETFAprilSPY$33.396.96%8.84%-1.88%3.69%5.04%9.41%-6.98%147 daysxbap12.86%3/31/20243/31/2025
$523.06$31.22$569.31
xbja
U.S. Equity Accelerated 9 Buffer ETFJanuarySPY$28.4310.42%19.78%-9.36%-5.91%1.40%13.92%-10.11%57 daysxbja12.70%12/31/202312/31/2024
$475.30$25.74$569.31
xdja
U.S. Equity Accelerated ETFJanuarySPY$28.0614.48%19.78%-5.29%-2.15%1.70%--57 daysxdja17.20%12/31/202312/31/2024
$475.31$24.51$569.31
xtja
U.S. Equity Accelerated Plus ETFJanuarySPY$27.3713.40%19.78%-6.38%-3.27%1.50%--57 daysxtja15.87%12/31/202312/31/2024
$475.28$24.14$569.31
qtja
Growth Accelerated Plus ETFJanuaryQQQ$24.5515.88%18.61%-2.73%0.59%2.29%--57 daysqtja19.32%12/31/202312/31/2024
$409.52$21.18$485.75
xdqq
Growth Accelerated ETFQuarterlyQQQ$31.990.08%-0.48%0.56%9.50%8.81%--57 daysxdqq8.98%9/30/202412/31/2024
$488.07$31.96$485.75
xdsq
U.S. Equity Accelerated ETFQuarterlySPY$34.94-0.40%-0.78%0.37%7.49%7.01%--57 daysxdsq6.66%9/30/202412/31/2024
$573.76$35.08$569.31

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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.