Ticker | Name | Series | Reference Exposure | | Fund Price | Fund Return | Index Return | Return Diff ¹ | Index Return to Cap ² | Remaining Cap | Remaining Buffer | Downside Before Buffer | Remaining Outcome Period | | | | Starting Cap | Outcome Period Start Date | Outcome Period End Date |
| Equity Defined Protection ETF | 2 Yr to October 2026 | SPY |
| $24.79 | -0.24% | 2.92% | -3.16% | 9.76% | 13.12% | 100.13% | 0.00% | 679 days |
Prospectus
| aoct |
| 12.96% | 9/30/2024 | 9/30/2026 |
| Equity Defined Protection ETF | 2 Yr to July 2026 | SPY |
| $26.90 | 4.58% | 8.50% | -3.92% | 8.94% | 12.71% | 95.31% | -4.69% | 587 days |
Prospectus
| ajul |
| 18.20% | 6/30/2024 | 6/30/2026 |
| Equity Defined Protection ETF | 2 Yr to April 2026 | SPY |
| $26.30 | 6.37% | 12.89% | -6.52% | 4.53% | 10.42% | 93.50% | -6.50% | 496 days |
Prospectus
| aapr |
| 18.00% | 3/31/2024 | 3/31/2026 |
| Equity Defined Protection ETF | 2 Yr to January 2026 | SPY |
| $26.14 | 7.43% | 24.23% | -16.81% | -6.78% | 7.10% | 92.38% | -7.62% | 406 days |
Prospectus
| ajan |
| 15.81% | 12/31/2023 | 12/31/2025 |
| U.S. Equity Power Buffer ETF | November | SPY |
| $37.78 | 1.82% | 3.84% | -2.03% | 8.29% | 10.40% | 16.32% | -1.83% | 345 days |
Prospectus
| pnov |
| 12.45% | 10/31/2024 | 10/31/2025 |
| U.S. Equity Buffer ETF | November | SPY |
| $39.24 | 2.44% | 3.84% | -1.40% | 11.61% | 13.10% | 9.94% | -2.42% | 345 days |
Prospectus
| bnov |
| 15.90% | 10/31/2024 | 10/31/2025 |
| U.S. Small Cap Power Buffer ETF | November | IWM |
| $25.80 | 2.89% | 6.05% | -3.15% | 11.09% | 14.45% | 16.99% | -2.86% | 345 days |
Prospectus
| knov |
| 17.81% | 10/31/2024 | 10/31/2025 |
| Growth-100 Power Buffer ETF | November | QQQ |
| $25.52 | 2.22% | 3.99% | -1.77% | 11.38% | 13.27% | 16.05% | -2.22% | 345 days |
Prospectus
| nnov |
| 15.83% | 10/31/2024 | 10/31/2025 |
| U.S. Equity Ultra Buffer ETF | November | SPY |
| $34.56 | 1.57% | 3.84% | -2.28% | 7.63% | 10.00% | 30.90% | -6.51% | 345 days |
Prospectus
| unov |
| 11.77% | 10/31/2024 | 10/31/2025 |
| Intl Developed Power Buffer ETF | November | EFA |
| $28.31 | -3.46% | -2.50% | -0.96% | 18.52% | 19.66% | 16.36% | 0.00% | 345 days |
Prospectus
| inov |
| 15.56% | 10/31/2024 | 10/31/2025 |
| U.S. Small Cap Power Buffer ETF | October | IWM |
| $31.03 | 2.29% | 4.55% | -2.26% | 11.81% | 14.16% | 16.35% | -2.35% | 314 days |
Prospectus
| koct |
| 16.89% | 9/30/2024 | 9/30/2025 |
| Intl Developed Power Buffer ETF | October | EFA |
| $29.07 | -5.57% | -7.64% | 2.07% | 24.12% | 21.29% | 13.75% | 0.00% | 314 days |
Prospectus
| ioct |
| 14.64% | 9/30/2024 | 9/30/2025 |
| Emerging Markets Power Buffer ETF | October | EEM |
| $25.95 | -3.52% | -5.45% | 1.93% | 22.46% | 19.88% | 13.63% | 0.00% | 314 days |
Prospectus
| eoct |
| 15.78% | 9/30/2024 | 9/30/2025 |
| U.S. Equity Buffer ETF | October | SPY |
| $43.22 | 1.90% | 2.91% | -1.02% | 11.55% | 12.55% | 9.60% | -1.97% | 314 days |
Prospectus
| boct |
| 14.80% | 9/30/2024 | 9/30/2025 |
| Growth-100 Power Buffer ETF | October | QQQ |
| $50.73 | 1.68% | 3.09% | -1.41% | 11.05% | 12.48% | 15.78% | -1.77% | 314 days |
Prospectus
| noct |
| 14.49% | 9/30/2024 | 9/30/2025 |
| U.S. Equity Power Buffer ETF | October | SPY |
| $39.46 | 1.34% | 2.92% | -1.58% | 8.20% | 9.78% | 15.98% | -1.43% | 314 days |
Prospectus
| poct |
| 11.36% | 9/30/2024 | 9/30/2025 |
| U.S. Equity Ultra Buffer ETF | October | SPY |
| $35.25 | 1.20% | 2.92% | -1.72% | 7.79% | 9.52% | 30.61% | -6.24% | 314 days |
Prospectus
| uoct |
| 10.94% | 9/30/2024 | 9/30/2025 |
| Intl Developed Power Buffer ETF | September | EFA |
| $27.52 | -4.36% | -6.92% | 2.56% | 23.68% | 20.17% | 13.05% | 0.00% | 284 days |
Prospectus
| isep |
| 15.12% | 8/31/2024 | 8/31/2025 |
| U.S. Equity Power Buffer ETF | September | SPY |
| $39.00 | 2.63% | 4.76% | -2.13% | 6.71% | 8.75% | 16.12% | -2.74% | 284 days |
Prospectus
| psep |
| 11.79% | 8/31/2024 | 8/31/2025 |
| U.S. Equity Ultra Buffer ETF | September | SPY |
| $35.15 | 2.66% | 4.76% | -2.09% | 6.79% | 8.79% | 30.31% | -7.64% | 284 days |
Prospectus
| usep |
| 11.87% | 8/31/2024 | 8/31/2025 |
| U.S. Equity Buffer ETF | September | SPY |
| $42.90 | 3.36% | 4.75% | -1.40% | 9.79% | 11.10% | 9.70% | -3.43% | 284 days |
Prospectus
| bsep |
| 15.01% | 8/31/2024 | 8/31/2025 |
| Growth-100 Power Buffer ETF | September | QQQ |
| $25.39 | 3.30% | 5.65% | -2.34% | 8.59% | 10.88% | 16.17% | -3.37% | 284 days |
Prospectus
| nsep |
| 14.72% | 8/31/2024 | 8/31/2025 |
| U.S. Small Cap Power Buffer ETF | September | IWM |
| $26.07 | 2.91% | 4.93% | -2.02% | 11.53% | 13.54% | 15.99% | -3.00% | 284 days |
Prospectus
| ksep |
| 17.03% | 8/31/2024 | 8/31/2025 |
| Growth-100 Power Buffer ETF | August | QQQ |
| $25.42 | 4.58% | 6.81% | -2.23% | 8.37% | 10.43% | 15.80% | -4.63% | 253 days |
Prospectus
| naug |
| 15.75% | 7/31/2024 | 7/31/2025 |
| U.S. Small Cap Power Buffer ETF | August | IWM |
| $25.64 | 3.07% | 3.16% | -0.09% | 15.95% | 15.81% | 14.38% | -3.22% | 253 days |
Prospectus
| kaug |
| 19.61% | 7/31/2024 | 7/31/2025 |
| Intl Developed Power Buffer ETF | August | EFA |
| $24.19 | -2.72% | -3.88% | 1.16% | 20.85% | 19.15% | 14.10% | 0.00% | 253 days |
Prospectus
| iaug |
| 16.16% | 7/31/2024 | 7/31/2025 |
| U.S. Equity Ultra Buffer ETF | August | SPY |
| $35.48 | 4.60% | 7.21% | -2.60% | 5.82% | 8.20% | 29.94% | -9.42% | 253 days |
Prospectus
| uaug |
| 13.44% | 7/31/2024 | 7/31/2025 |
| U.S. Equity Power Buffer ETF | August | SPY |
| $38.41 | 4.34% | 7.21% | -2.87% | 5.23% | 7.88% | 16.31% | -4.40% | 253 days |
Prospectus
| paug |
| 12.81% | 7/31/2024 | 7/31/2025 |
| U.S. Equity Buffer ETF | August | SPY |
| $43.56 | 5.31% | 7.20% | -1.89% | 8.28% | 9.98% | 9.82% | -5.29% | 253 days |
Prospectus
| baug |
| 16.08% | 7/31/2024 | 7/31/2025 |
| Equity Defined Protection ETF | 2 Yr to July 2025 | SPY |
| $27.67 | 11.31% | 30.98% | -19.67% | -10.96% | 3.70% | 88.77% | -11.23% | 222 days |
Prospectus
| tjul |
| 16.62% | 7/17/2023 | 6/30/2025 |
| Emerging Markets Power Buffer ETF | July | EEM |
| $24.76 | 0.76% | 1.81% | -1.05% | 13.35% | 14.18% | 15.40% | -1.11% | 222 days |
Prospectus
| ejul |
| 15.40% | 6/30/2024 | 6/30/2025 |
| Intl Developed Power Buffer ETF | July | EFA |
| $27.95 | -0.61% | -1.39% | 0.78% | 18.45% | 17.18% | 14.08% | 0.00% | 222 days |
Prospectus
| ijul |
| 16.80% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Ultra Buffer ETF | July | SPY |
| $34.47 | 5.87% | 8.50% | -2.63% | 5.42% | 7.73% | 29.52% | -10.58% | 222 days |
Prospectus
| ujul |
| 14.38% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Power Buffer ETF | July | SPY |
| $41.04 | 5.65% | 8.50% | -2.86% | 4.79% | 7.31% | 16.01% | -5.65% | 222 days |
Prospectus
| pjul |
| 13.70% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Buffer ETF | July | SPY |
| $44.59 | 6.77% | 8.50% | -1.73% | 8.20% | 9.65% | 9.48% | -6.65% | 222 days |
Prospectus
| bjul |
| 17.40% | 6/30/2024 | 6/30/2025 |
| Growth-100 Power Buffer ETF | July | QQQ |
| $61.96 | 4.31% | 5.02% | -0.71% | 10.64% | 11.09% | 14.62% | -4.44% | 222 days |
Prospectus
| njul |
| 16.20% | 6/30/2024 | 6/30/2025 |
| U.S. Small Cap Power Buffer ETF | July | IWM |
| $29.75 | 7.77% | 13.82% | -6.05% | 4.00% | 9.53% | 17.80% | -7.52% | 222 days |
Prospectus
| kjul |
| 18.37% | 6/30/2024 | 6/30/2025 |
| U.S. Small Cap Power Buffer ETF | June | IWM |
| $27.27 | 7.70% | 12.23% | -4.53% | 5.16% | 9.21% | 16.74% | -7.52% | 192 days |
Prospectus
| kjun |
| 18.02% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Ultra Buffer ETF | June | SPY |
| $33.72 | 7.58% | 11.97% | -4.39% | 2.10% | 5.89% | 29.88% | -12.07% | 192 days |
Prospectus
| ujun |
| 14.32% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Power Buffer ETF | June | SPY |
| $37.40 | 7.08% | 11.97% | -4.89% | 1.26% | 5.51% | 17.10% | -6.98% | 192 days |
Prospectus
| pjun |
| 13.38% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Buffer ETF | June | SPY |
| $41.44 | 8.70% | 11.97% | -3.27% | 4.17% | 6.93% | 10.35% | -8.37% | 192 days |
Prospectus
| bjun |
| 16.64% | 5/31/2024 | 5/31/2025 |
| Growth-100 Power Buffer ETF | June | QQQ |
| $26.94 | 7.53% | 11.64% | -4.11% | 3.99% | 7.58% | 16.48% | -7.38% | 192 days |
Prospectus
| njun |
| 16.09% | 5/31/2024 | 5/31/2025 |
| Intl Developed Power Buffer ETF | June | EFA |
| $24.56 | -2.24% | -4.85% | 2.62% | 26.90% | 23.10% | 12.55% | 0.00% | 192 days |
Prospectus
| ijun |
| 20.74% | 5/31/2024 | 5/31/2025 |
| Intl Developed Power Buffer ETF | May | EFA |
| $25.09 | 1.03% | -0.04% | 1.07% | 21.00% | 19.24% | 13.47% | -1.50% | 161 days |
Prospectus
| imay |
| 20.95% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Ultra Buffer ETF | May | SPY |
| $33.46 | 10.01% | 17.63% | -7.63% | -2.11% | 4.23% | 30.66% | -14.09% | 161 days |
Prospectus
| umay |
| 15.15% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Power Buffer ETF | May | SPY |
| $35.71 | 9.39% | 17.63% | -8.24% | -2.83% | 4.05% | 18.72% | -9.03% | 161 days |
Prospectus
| pmay |
| 14.30% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Buffer ETF | May | SPY |
| $40.14 | 12.02% | 17.63% | -5.61% | 0.49% | 5.09% | 11.47% | -11.17% | 161 days |
Prospectus
| bmay |
| 18.21% | 4/30/2024 | 4/30/2025 |
| Growth-100 Power Buffer ETF | April | QQQ |
| $49.74 | 9.46% | 13.32% | -3.86% | 2.92% | 6.04% | 15.84% | -9.15% | 131 days |
Prospectus
| napr |
| 16.63% | 3/31/2024 | 3/31/2025 |
| U.S. Small Cap Power Buffer ETF | April | IWM |
| $33.42 | 7.54% | 9.81% | -2.27% | 7.87% | 9.64% | 15.07% | -7.52% | 131 days |
Prospectus
| kapr |
| 18.45% | 3/31/2024 | 3/31/2025 |
| Intl Developed Power Buffer ETF | April | EFA |
| $26.75 | -1.32% | -3.28% | 1.97% | 20.76% | 17.81% | 12.90% | 0.00% | 131 days |
Prospectus
| iapr |
| 16.80% | 3/31/2024 | 3/31/2025 |
| Emerging Markets Power Buffer ETF | April | EEM |
| $26.14 | 3.91% | 5.55% | -1.64% | 10.49% | 11.66% | 15.13% | -4.34% | 131 days |
Prospectus
| eapr |
| 16.62% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Buffer ETF | April | SPY |
| $44.30 | 10.70% | 12.89% | -2.19% | 4.81% | 6.37% | 9.21% | -10.18% | 131 days |
Prospectus
| bapr |
| 18.32% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Ultra Buffer ETF | April | SPY |
| $30.77 | 9.34% | 12.89% | -3.55% | 2.06% | 4.87% | 28.80% | -13.63% | 131 days |
Prospectus
| uapr |
| 15.22% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Power Buffer ETF | April | SPY |
| $36.58 | 8.98% | 12.89% | -3.91% | 1.39% | 4.52% | 15.96% | -8.75% | 131 days |
Prospectus
| papr |
| 14.46% | 3/31/2024 | 3/31/2025 |
| Intl Developed Power Buffer ETF | March | EFA |
| $25.26 | 0.50% | -0.01% | 0.52% | 19.32% | 18.08% | 13.87% | -1.12% | 100 days |
Prospectus
| imar |
| 19.30% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Ultra Buffer ETF | March | SPY |
| $35.49 | 10.71% | 16.22% | -5.51% | -1.23% | 3.11% | 29.31% | -14.77% | 100 days |
Prospectus
| umar |
| 14.79% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Power Buffer ETF | March | SPY |
| $39.90 | 10.20% | 16.22% | -6.02% | -1.86% | 2.93% | 17.03% | -9.83% | 100 days |
Prospectus
| pmar |
| 14.06% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Buffer ETF | March | SPY |
| $45.97 | 12.88% | 16.22% | -3.34% | 1.74% | 4.17% | 9.71% | -11.99% | 100 days |
Prospectus
| bmar |
| 18.24% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Ultra Buffer ETF | February | SPY |
| $33.00 | 11.14% | 22.29% | -11.15% | -7.11% | 1.57% | 31.69% | -15.16% | 72 days |
Prospectus
| ufeb |
| 13.59% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Power Buffer ETF | February | SPY |
| $36.55 | 10.83% | 22.29% | -11.46% | -7.40% | 1.54% | 20.08% | -10.41% | 72 days |
Prospectus
| pfeb |
| 13.24% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Buffer ETF | February | SPY |
| $42.69 | 14.02% | 22.28% | -8.27% | -4.39% | 1.91% | 12.65% | -12.93% | 72 days |
Prospectus
| bfeb |
| 16.92% | 1/31/2024 | 1/31/2025 |
| Intl Developed Power Buffer ETF | February | EFA |
| $25.61 | 2.44% | 2.97% | -0.53% | 14.15% | 14.06% | 14.39% | -3.07% | 72 days |
Prospectus
| ifeb |
| 17.54% | 1/31/2024 | 1/31/2025 |
| U.S. Small Cap Power Buffer ETF | January | IWM |
| $38.46 | 12.33% | 15.06% | -2.72% | 2.98% | 4.78% | 14.44% | -11.68% | 41 days |
Prospectus
| kjan |
| 18.49% | 12/31/2023 | 12/31/2024 |
| Growth-100 Power Buffer ETF | January | QQQ |
| $47.43 | 13.91% | 22.87% | -8.96% | -5.52% | 1.21% | 17.90% | -12.92% | 41 days |
Prospectus
| njan |
| 16.09% | 12/31/2023 | 12/31/2024 |
| Emerging Markets Power Buffer ETF | January | EEM |
| $30.20 | 5.66% | 7.83% | -2.17% | 8.11% | 9.54% | 15.02% | -6.16% | 41 days |
Prospectus
| ejan |
| 16.58% | 12/31/2023 | 12/31/2024 |
| Intl Developed Power Buffer ETF | January | EFA |
| $30.94 | 1.89% | 2.51% | -0.62% | 12.17% | 12.09% | 14.47% | -2.61% | 41 days |
Prospectus
| ijan |
| 14.98% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Ultra Buffer ETF | January | SPY |
| $38.63 | 12.30% | 24.23% | -11.93% | -8.29% | 0.75% | 31.57% | -16.11% | 41 days |
Prospectus
| ujan |
| 13.94% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Power Buffer ETF | January | SPY |
| $41.89 | 12.60% | 24.23% | -11.64% | -8.05% | 0.75% | 19.69% | -11.89% | 41 days |
Prospectus
| pjan |
| 14.24% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Buffer ETF | January | SPY |
| $47.42 | 16.01% | 24.23% | -8.23% | -5.02% | 1.00% | 12.25% | -14.50% | 41 days |
Prospectus
| bjan |
| 17.99% | 12/31/2023 | 12/31/2024 |
| Defined Wealth Shield ETF | Quarterly | SPY |
| $31.17 | 1.20% | 2.92% | -1.72% | -0.30% | 1.30% | 20.99% | -1.28% | 41 days |
Prospectus
| balt |
| 2.61% | 9/30/2024 | 12/31/2024 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY |
| $32.37 | 2.28% | 2.92% | -0.64% | 3.26% | 3.81% | 10.20% | -7.21% | 41 days |
Prospectus
| ealt |
| 6.27% | 9/30/2024 | 12/31/2024 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY |
| $29.73 | 1.76% | 2.92% | -1.17% | 0.74% | 1.79% | 10.73% | -1.82% | 41 days |
Prospectus
| zalt |
| 3.68% | 9/30/2024 | 12/31/2024 |
| Emerging Markets 10 Buffer ETF | Quarterly | EEM |
| $25.47 | -1.29% | -5.45% | 4.16% | 10.91% | 6.11% | 5.99% | 0.00% | 41 days |
Prospectus
| ebuf |
| 4.86% | 9/30/2024 | 12/31/2024 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA |
| $25.29 | -2.00% | -7.64% | 5.64% | 12.80% | 6.19% | 4.48% | 0.00% | 41 days |
Prospectus
| ibuf |
| 4.18% | 9/30/2024 | 12/31/2024 |
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM |
| $26.83 | 2.60% | 4.55% | -1.94% | 0.83% | 2.63% | 11.27% | -2.65% | 41 days |
Prospectus
| rbuf |
| 5.41% | 9/30/2024 | 12/31/2024 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ |
| $25.83 | 2.12% | 3.09% | -0.97% | 1.42% | 2.28% | 10.51% | -2.19% | 41 days |
Prospectus
| qbuf |
| 4.56% | 9/30/2024 | 12/31/2024 |
| Intl Developed Power Buffer ETF | December | EFA |
| $26.48 | 5.96% | 6.66% | -0.70% | 11.69% | 11.59% | 13.85% | -6.46% | 10 days |
Prospectus
| idec |
| 19.12% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Ultra Buffer ETF | December | SPY |
| $35.40 | 13.29% | 29.38% | -16.09% | -11.70% | 0.07% | 32.84% | -16.92% | 10 days |
Prospectus
| udec |
| 14.25% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Power Buffer ETF | December | SPY |
| $38.75 | 13.22% | 29.38% | -16.16% | -11.77% | 0.06% | 21.85% | -12.45% | 10 days |
Prospectus
| pdec |
| 14.16% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Buffer ETF | December | SPY |
| $43.68 | 17.79% | 29.38% | -11.59% | -8.22% | 0.04% | 13.79% | -15.88% | 10 days |
Prospectus
| bdec |
| 18.75% | 11/30/2023 | 11/30/2024 |