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 |
| $24.88 | 0.12% | 3.03% | -2.92% | 9.64% | 12.65% | 99.71% | -0.29% | 649 days |
Prospectus
| aoct |
| 12.96% | 9/30/2024 | 9/30/2026 |
| Equity Defined Protection ETF | 2 Yr to July 2026 | SPY |
| $27.00 | 4.98% | 8.62% | -3.64% | 8.82% | 12.22% | 94.88% | -5.12% | 557 days |
Prospectus
| ajul |
| 18.20% | 6/30/2024 | 6/30/2026 |
| Equity Defined Protection ETF | 2 Yr to April 2026 | SPY |
| $26.39 | 6.77% | 13.02% | -6.25% | 4.41% | 9.95% | 93.09% | -6.91% | 466 days |
Prospectus
| aapr |
| 18.00% | 3/31/2024 | 3/31/2026 |
| Equity Defined Protection ETF | 2 Yr to January 2026 | SPY |
| $26.23 | 7.83% | 24.37% | -16.54% | -6.88% | 6.63% | 91.97% | -8.03% | 376 days |
Prospectus
| ajan |
| 15.81% | 12/31/2023 | 12/31/2025 |
| U.S. Small Cap Power Buffer ETF | December | IWM |
| $23.96 | -4.00% | -8.25% | 4.25% | 27.91% | 22.20% | 11.48% | 0.00% | 345 days |
Prospectus
| kdec |
| 17.36% | 11/30/2024 | 11/30/2025 |
| Intl Developed Power Buffer ETF | December | EFA |
| $26.34 | -2.64% | -4.90% | 2.26% | 24.43% | 21.49% | 13.28% | 0.00% | 345 days |
Prospectus
| idec |
| 18.33% | 11/30/2024 | 11/30/2025 |
| Growth-100 Power Buffer ETF | December | QQQ |
| $24.46 | 0.73% | 1.75% | -1.02% | 12.58% | 13.68% | 15.69% | -0.77% | 345 days |
Prospectus
| ndec |
| 14.55% | 11/30/2024 | 11/30/2025 |
| U.S. Equity Ultra Buffer ETF | December | SPY |
| $35.23 | -0.63% | -1.89% | 1.26% | 14.10% | 12.61% | 29.31% | -4.44% | 345 days |
Prospectus
| udec |
| 11.94% | 11/30/2024 | 11/30/2025 |
| U.S. Equity Power Buffer ETF | December | SPY |
| $38.49 | -0.80% | -1.89% | 1.09% | 14.06% | 12.76% | 14.13% | 0.00% | 345 days |
Prospectus
| pdec |
| 11.90% | 11/30/2024 | 11/30/2025 |
| U.S. Equity Buffer ETF | December | SPY |
| $43.31 | -1.01% | -1.89% | 0.88% | 17.18% | 16.09% | 8.22% | 0.00% | 345 days |
Prospectus
| bdec |
| 14.96% | 11/30/2024 | 11/30/2025 |
| U.S. Equity Power Buffer ETF | November | SPY |
| $37.93 | 2.23% | 3.96% | -1.73% | 8.17% | 9.89% | 15.95% | -2.29% | 315 days |
Prospectus
| pnov |
| 12.45% | 10/31/2024 | 10/31/2025 |
| Growth-100 Power Buffer ETF | November | QQQ |
| $25.88 | 3.65% | 7.19% | -3.55% | 8.06% | 11.65% | 17.08% | -3.63% | 315 days |
Prospectus
| nnov |
| 15.83% | 10/31/2024 | 10/31/2025 |
| U.S. Equity Buffer ETF | November | SPY |
| $39.42 | 2.92% | 3.95% | -1.04% | 11.49% | 12.51% | 9.52% | -2.94% | 315 days |
Prospectus
| bnov |
| 15.90% | 10/31/2024 | 10/31/2025 |
| U.S. Small Cap Power Buffer ETF | November | IWM |
| $25.45 | 1.53% | 1.91% | -0.38% | 15.60% | 15.92% | 14.98% | -1.62% | 315 days |
Prospectus
| knov |
| 17.81% | 10/31/2024 | 10/31/2025 |
| U.S. Equity Ultra Buffer ETF | November | SPY |
| $34.73 | 2.08% | 3.96% | -1.88% | 7.51% | 9.38% | 30.43% | -7.05% | 315 days |
Prospectus
| unov |
| 11.77% | 10/31/2024 | 10/31/2025 |
| Intl Developed Power Buffer ETF | November | EFA |
| $28.47 | -2.91% | -5.20% | 2.29% | 21.90% | 18.90% | 13.22% | 0.00% | 315 days |
Prospectus
| inov |
| 15.56% | 10/31/2024 | 10/31/2025 |
| Growth-100 Power Buffer ETF | October | QQQ |
| $51.46 | 3.13% | 6.27% | -3.13% | 7.74% | 10.84% | 16.80% | -3.21% | 284 days |
Prospectus
| noct |
| 14.49% | 9/30/2024 | 9/30/2025 |
| U.S. Small Cap Power Buffer ETF | October | IWM |
| $30.61 | 0.88% | 0.47% | 0.42% | 16.35% | 15.69% | 14.34% | -1.05% | 284 days |
Prospectus
| koct |
| 16.89% | 9/30/2024 | 9/30/2025 |
| Intl Developed Power Buffer ETF | October | EFA |
| $29.28 | -4.90% | -10.20% | 5.30% | 27.66% | 20.35% | 10.31% | 0.00% | 284 days |
Prospectus
| ioct |
| 14.64% | 9/30/2024 | 9/30/2025 |
| Emerging Markets Power Buffer ETF | October | EEM |
| $26.07 | -3.09% | -7.83% | 4.74% | 25.61% | 19.27% | 10.77% | 0.00% | 284 days |
Prospectus
| eoct |
| 15.78% | 9/30/2024 | 9/30/2025 |
| U.S. Equity Buffer ETF | October | SPY |
| $43.44 | 2.42% | 3.03% | -0.60% | 11.43% | 11.91% | 9.13% | -2.54% | 284 days |
Prospectus
| boct |
| 14.80% | 9/30/2024 | 9/30/2025 |
| U.S. Equity Power Buffer ETF | October | SPY |
| $39.66 | 1.85% | 3.03% | -1.18% | 8.08% | 9.16% | 15.51% | -1.99% | 284 days |
Prospectus
| poct |
| 11.36% | 9/30/2024 | 9/30/2025 |
| U.S. Equity Ultra Buffer ETF | October | SPY |
| $35.42 | 1.69% | 3.03% | -1.34% | 7.68% | 8.92% | 30.16% | -6.75% | 284 days |
Prospectus
| uoct |
| 10.94% | 9/30/2024 | 9/30/2025 |
| Intl Developed Power Buffer ETF | September | EFA |
| $27.50 | -4.43% | -9.50% | 5.07% | 27.20% | 20.19% | 10.45% | 0.00% | 254 days |
Prospectus
| isep |
| 15.12% | 8/31/2024 | 8/31/2025 |
| U.S. Equity Buffer ETF | September | SPY |
| $43.11 | 3.86% | 4.87% | -1.01% | 9.67% | 10.49% | 9.26% | -3.96% | 254 days |
Prospectus
| bsep |
| 15.01% | 8/31/2024 | 8/31/2025 |
| U.S. Equity Power Buffer ETF | September | SPY |
| $39.18 | 3.09% | 4.87% | -1.78% | 6.60% | 8.20% | 15.71% | -3.24% | 254 days |
Prospectus
| psep |
| 11.79% | 8/31/2024 | 8/31/2025 |
| U.S. Equity Ultra Buffer ETF | September | SPY |
| $35.31 | 3.15% | 4.87% | -1.72% | 6.67% | 8.21% | 29.88% | -8.14% | 254 days |
Prospectus
| usep |
| 11.87% | 8/31/2024 | 8/31/2025 |
| U.S. Small Cap Power Buffer ETF | September | IWM |
| $25.72 | 1.55% | 0.84% | 0.71% | 16.06% | 15.00% | 13.94% | -1.77% | 254 days |
Prospectus
| ksep |
| 17.03% | 8/31/2024 | 8/31/2025 |
| Growth-100 Power Buffer ETF | September | QQQ |
| $25.74 | 4.72% | 8.90% | -4.18% | 5.34% | 9.31% | 17.20% | -4.75% | 254 days |
Prospectus
| nsep |
| 14.72% | 8/31/2024 | 8/31/2025 |
| Growth-100 Power Buffer ETF | August | QQQ |
| $25.80 | 6.12% | 10.10% | -3.98% | 5.13% | 8.77% | 16.72% | -6.08% | 223 days |
Prospectus
| naug |
| 15.75% | 7/31/2024 | 7/31/2025 |
| U.S. Small Cap Power Buffer ETF | August | IWM |
| $25.21 | 1.33% | -0.87% | 2.19% | 20.66% | 17.74% | 12.64% | -1.62% | 223 days |
Prospectus
| kaug |
| 19.61% | 7/31/2024 | 7/31/2025 |
| Intl Developed Power Buffer ETF | August | EFA |
| $24.15 | -2.90% | -6.55% | 3.65% | 24.30% | 19.30% | 11.70% | 0.00% | 223 days |
Prospectus
| iaug |
| 16.16% | 7/31/2024 | 7/31/2025 |
| U.S. Equity Ultra Buffer ETF | August | SPY |
| $35.64 | 5.09% | 7.32% | -2.24% | 5.70% | 7.64% | 29.53% | -9.91% | 223 days |
Prospectus
| uaug |
| 13.44% | 7/31/2024 | 7/31/2025 |
| U.S. Equity Power Buffer ETF | August | SPY |
| $38.59 | 4.83% | 7.32% | -2.49% | 5.11% | 7.30% | 15.88% | -4.92% | 223 days |
Prospectus
| paug |
| 12.81% | 7/31/2024 | 7/31/2025 |
| U.S. Equity Buffer ETF | August | SPY |
| $43.78 | 5.83% | 7.32% | -1.49% | 8.16% | 9.38% | 9.39% | -5.82% | 223 days |
Prospectus
| baug |
| 16.08% | 7/31/2024 | 7/31/2025 |
| Equity Defined Protection ETF | 2 Yr to July 2025 | SPY |
| $27.78 | 11.76% | 31.12% | -19.36% | -11.06% | 3.21% | 88.34% | -11.66% | 192 days |
Prospectus
| tjul |
| 16.62% | 7/17/2023 | 6/30/2025 |
| Emerging Markets Power Buffer ETF | July | EEM |
| $24.82 | 1.02% | -0.75% | 1.78% | 16.27% | 13.81% | 12.92% | -1.44% | 192 days |
Prospectus
| ejul |
| 15.40% | 6/30/2024 | 6/30/2025 |
| Intl Developed Power Buffer ETF | July | EFA |
| $27.63 | -1.76% | -4.12% | 2.36% | 21.82% | 18.49% | 12.73% | 0.00% | 192 days |
Prospectus
| ijul |
| 16.80% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Ultra Buffer ETF | July | SPY |
| $34.64 | 6.40% | 8.62% | -2.22% | 5.30% | 7.13% | 29.07% | -11.09% | 192 days |
Prospectus
| ujul |
| 14.38% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Power Buffer ETF | July | SPY |
| $41.23 | 6.12% | 8.62% | -2.50% | 4.67% | 6.77% | 15.60% | -6.14% | 192 days |
Prospectus
| pjul |
| 13.70% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Buffer ETF | July | SPY |
| $44.81 | 7.31% | 8.62% | -1.31% | 8.08% | 9.03% | 9.03% | -7.19% | 192 days |
Prospectus
| bjul |
| 17.40% | 6/30/2024 | 6/30/2025 |
| Growth-100 Power Buffer ETF | July | QQQ |
| $63.04 | 6.13% | 8.25% | -2.12% | 7.34% | 9.11% | 15.33% | -6.15% | 192 days |
Prospectus
| njul |
| 16.20% | 6/30/2024 | 6/30/2025 |
| U.S. Small Cap Power Buffer ETF | July | IWM |
| $29.45 | 6.68% | 9.38% | -2.70% | 8.22% | 10.58% | 15.65% | -6.64% | 192 days |
Prospectus
| kjul |
| 18.37% | 6/30/2024 | 6/30/2025 |
| U.S. Small Cap Power Buffer ETF | June | IWM |
| $26.94 | 6.40% | 7.85% | -1.45% | 9.43% | 10.48% | 14.73% | -6.45% | 162 days |
Prospectus
| kjun |
| 18.02% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Ultra Buffer ETF | June | SPY |
| $33.88 | 8.10% | 12.09% | -3.99% | 1.99% | 5.31% | 29.45% | -12.56% | 162 days |
Prospectus
| ujun |
| 14.32% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Buffer ETF | June | SPY |
| $41.66 | 9.26% | 12.09% | -2.83% | 4.06% | 6.31% | 9.90% | -8.92% | 162 days |
Prospectus
| bjun |
| 16.64% | 5/31/2024 | 5/31/2025 |
| Growth-100 Power Buffer ETF | June | QQQ |
| $27.30 | 8.99% | 15.08% | -6.09% | 0.88% | 6.08% | 17.45% | -8.68% | 162 days |
Prospectus
| njun |
| 16.09% | 5/31/2024 | 5/31/2025 |
| Intl Developed Power Buffer ETF | June | EFA |
| $24.53 | -2.35% | -7.49% | 5.14% | 30.51% | 23.17% | 10.05% | 0.00% | 162 days |
Prospectus
| ijun |
| 20.74% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Power Buffer ETF | June | SPY |
| $37.55 | 7.53% | 12.09% | -4.56% | 1.15% | 5.00% | 16.73% | -7.44% | 162 days |
Prospectus
| pjun |
| 13.38% | 5/31/2024 | 5/31/2025 |
| Intl Developed Power Buffer ETF | May | EFA |
| $24.74 | -0.36% | -2.81% | 2.45% | 24.44% | 20.84% | 12.36% | -0.19% | 131 days |
Prospectus
| imay |
| 20.95% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Ultra Buffer ETF | May | SPY |
| $33.62 | 10.54% | 17.76% | -7.22% | -2.22% | 3.66% | 30.24% | -14.57% | 131 days |
Prospectus
| umay |
| 15.15% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Power Buffer ETF | May | SPY |
| $35.89 | 9.92% | 17.76% | -7.85% | -2.94% | 3.48% | 18.29% | -9.53% | 131 days |
Prospectus
| pmay |
| 14.30% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Buffer ETF | May | SPY |
| $40.36 | 12.62% | 17.76% | -5.14% | 0.38% | 4.46% | 11.01% | -11.71% | 131 days |
Prospectus
| bmay |
| 18.21% | 4/30/2024 | 4/30/2025 |
| Growth-100 Power Buffer ETF | April | QQQ |
| $50.50 | 11.12% | 16.81% | -5.70% | -0.16% | 4.39% | 16.66% | -10.58% | 101 days |
Prospectus
| napr |
| 16.63% | 3/31/2024 | 3/31/2025 |
| U.S. Small Cap Power Buffer ETF | April | IWM |
| $32.88 | 5.81% | 5.53% | 0.29% | 12.25% | 11.37% | 13.38% | -6.07% | 101 days |
Prospectus
| kapr |
| 18.45% | 3/31/2024 | 3/31/2025 |
| Intl Developed Power Buffer ETF | April | EFA |
| $26.55 | -2.09% | -5.96% | 3.88% | 24.20% | 18.67% | 11.13% | 0.00% | 101 days |
Prospectus
| iapr |
| 16.80% | 3/31/2024 | 3/31/2025 |
| Emerging Markets Power Buffer ETF | April | EEM |
| $25.98 | 3.29% | 2.90% | 0.40% | 13.34% | 12.26% | 13.56% | -3.83% | 101 days |
Prospectus
| eapr |
| 16.62% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Buffer ETF | April | SPY |
| $44.59 | 11.43% | 13.01% | -1.58% | 4.70% | 5.61% | 8.64% | -10.83% | 101 days |
Prospectus
| bapr |
| 18.32% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Ultra Buffer ETF | April | SPY |
| $30.95 | 9.98% | 13.02% | -3.03% | 1.95% | 4.19% | 28.29% | -14.20% | 101 days |
Prospectus
| uapr |
| 15.22% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Power Buffer ETF | April | SPY |
| $36.79 | 9.60% | 13.02% | -3.42% | 1.28% | 3.86% | 15.46% | -9.33% | 101 days |
Prospectus
| papr |
| 14.46% | 3/31/2024 | 3/31/2025 |
| Intl Developed Power Buffer ETF | March | EFA |
| $25.11 | -0.09% | -2.78% | 2.70% | 22.72% | 18.72% | 11.97% | -0.60% | 70 days |
Prospectus
| imar |
| 19.30% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Ultra Buffer ETF | March | SPY |
| $35.72 | 11.41% | 16.35% | -4.94% | -1.34% | 2.39% | 28.76% | -15.37% | 70 days |
Prospectus
| umar |
| 14.79% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Power Buffer ETF | March | SPY |
| $40.09 | 10.73% | 16.35% | -5.62% | -1.97% | 2.37% | 16.62% | -10.33% | 70 days |
Prospectus
| pmar |
| 14.06% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Buffer ETF | March | SPY |
| $46.28 | 13.66% | 16.35% | -2.69% | 1.63% | 3.39% | 9.13% | -12.66% | 70 days |
Prospectus
| bmar |
| 18.24% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Ultra Buffer ETF | February | SPY |
| $33.21 | 11.83% | 22.42% | -10.59% | -7.21% | 0.87% | 31.15% | -15.75% | 42 days |
Prospectus
| ufeb |
| 13.59% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Power Buffer ETF | February | SPY |
| $36.77 | 11.51% | 22.42% | -10.91% | -7.50% | 0.85% | 19.54% | -11.02% | 42 days |
Prospectus
| pfeb |
| 13.24% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Buffer ETF | February | SPY |
| $42.99 | 14.81% | 22.42% | -7.61% | -4.49% | 1.13% | 12.06% | -13.60% | 42 days |
Prospectus
| bfeb |
| 16.92% | 1/31/2024 | 1/31/2025 |
| Intl Developed Power Buffer ETF | February | EFA |
| $25.18 | 0.73% | 0.12% | 0.61% | 17.40% | 15.93% | 13.62% | -1.48% | 42 days |
Prospectus
| ifeb |
| 17.54% | 1/31/2024 | 1/31/2025 |
| U.S. Small Cap Power Buffer ETF | January | IWM |
| $37.66 | 9.99% | 10.57% | -0.57% | 7.17% | 6.95% | 13.27% | -9.86% | 11 days |
Prospectus
| kjan |
| 18.49% | 12/31/2023 | 12/31/2024 |
| Growth-100 Power Buffer ETF | January | QQQ |
| $47.92 | 15.10% | 26.65% | -11.55% | -8.34% | 0.09% | 19.00% | -13.89% | 11 days |
Prospectus
| njan |
| 16.09% | 12/31/2023 | 12/31/2024 |
| Emerging Markets Power Buffer ETF | January | EEM |
| $29.81 | 4.28% | 5.12% | -0.84% | 10.90% | 10.92% | 14.17% | -4.98% | 11 days |
Prospectus
| ejan |
| 16.58% | 12/31/2023 | 12/31/2024 |
| Intl Developed Power Buffer ETF | January | EFA |
| $30.33 | -0.14% | -0.33% | 0.19% | 15.36% | 14.31% | 14.03% | -0.69% | 11 days |
Prospectus
| ijan |
| 14.98% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Ultra Buffer ETF | January | SPY |
| $38.86 | 12.97% | 24.37% | -11.40% | -8.39% | 0.09% | 31.06% | -16.68% | 11 days |
Prospectus
| ujan |
| 13.94% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Power Buffer ETF | January | SPY |
| $42.15 | 13.28% | 24.37% | -11.09% | -8.15% | 0.07% | 19.16% | -12.50% | 11 days |
Prospectus
| pjan |
| 14.24% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Buffer ETF | January | SPY |
| $47.80 | 16.93% | 24.37% | -7.44% | -5.13% | 0.13% | 11.58% | -15.25% | 11 days |
Prospectus
| bjan |
| 17.99% | 12/31/2023 | 12/31/2024 |
| Defined Wealth Shield ETF | Quarterly | SPY |
| $31.36 | 1.83% | 3.03% | -1.20% | -0.41% | 0.62% | 20.41% | -1.95% | 11 days |
Prospectus
| balt |
| 2.61% | 9/30/2024 | 12/31/2024 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY |
| $32.56 | 2.88% | 3.03% | -0.15% | 3.14% | 3.14% | 9.69% | -7.81% | 11 days |
Prospectus
| ealt |
| 6.27% | 9/30/2024 | 12/31/2024 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY |
| $29.94 | 2.47% | 3.03% | -0.57% | 0.63% | 1.03% | 10.09% | -2.56% | 11 days |
Prospectus
| zalt |
| 3.68% | 9/30/2024 | 12/31/2024 |
| Emerging Markets 10 Buffer ETF | Quarterly | EEM |
| $25.66 | -0.58% | -7.83% | 7.25% | 13.77% | 5.27% | 2.74% | 0.00% | 11 days |
Prospectus
| ebuf |
| 4.86% | 9/30/2024 | 12/31/2024 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA |
| $25.45 | -1.39% | -10.20% | 8.81% | 16.01% | 5.45% | 0.99% | 0.00% | 11 days |
Prospectus
| ibuf |
| 4.18% | 9/30/2024 | 12/31/2024 |
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM |
| $26.52 | 1.41% | 0.47% | 0.94% | 4.92% | 3.77% | 8.85% | -1.57% | 11 days |
Prospectus
| rbuf |
| 5.41% | 9/30/2024 | 12/31/2024 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ |
| $26.23 | 3.70% | 6.27% | -2.56% | -1.61% | 0.65% | 11.56% | -3.75% | 11 days |
Prospectus
| qbuf |
| 4.56% | 9/30/2024 | 12/31/2024 |