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 |
| $24.72 | -0.52% | -0.59% | 0.06% | 13.63% | 13.48% | 100.45% | 0.00% | 695 days |
Prospectus
| aoct |
| 12.96% | 9/30/2024 | 9/30/2026 |
| Equity Defined Protection ETF | 2 Yr to July 2026 | SPY |
| $26.70 | 3.81% | 4.81% | -1.00% | 12.77% | 13.59% | 96.05% | -3.95% | 603 days |
Prospectus
| ajul |
| 18.20% | 6/30/2024 | 6/30/2026 |
| Equity Defined Protection ETF | 2 Yr to April 2026 | SPY |
| $26.08 | 5.50% | 9.05% | -3.55% | 8.21% | 11.37% | 94.31% | -5.69% | 512 days |
Prospectus
| aapr |
| 18.00% | 3/31/2024 | 3/31/2026 |
| Equity Defined Protection ETF | 2 Yr to January 2026 | SPY |
| $26.03 | 6.97% | 20.01% | -13.04% | -3.50% | 7.60% | 92.82% | -7.18% | 422 days |
Prospectus
| ajan |
| 15.81% | 12/31/2023 | 12/31/2025 |
| U.S. Equity Power Buffer ETF | November | SPY |
| $37.16 | 0.16% | 0.31% | -0.15% | 12.10% | 12.26% | 15.09% | -0.17% | 361 days |
Prospectus
| pnov |
| 12.45% | 10/31/2024 | 10/31/2025 |
| U.S. Equity Buffer ETF | November | SPY |
| $38.36 | 0.13% | 0.31% | -0.18% | 15.55% | 15.74% | 9.14% | -0.14% | 361 days |
Prospectus
| bnov |
| 15.90% | 10/31/2024 | 10/31/2025 |
| U.S. Small Cap Power Buffer ETF | November | IWM |
| $25.27 | 0.78% | 1.59% | -0.81% | 15.97% | 16.89% | 15.55% | -0.78% | 361 days |
Prospectus
| knov |
| 17.81% | 10/31/2024 | 10/31/2025 |
| Growth-100 Power Buffer ETF | November | QQQ |
| $25.09 | 0.48% | 0.66% | -0.18% | 15.07% | 15.27% | 15.07% | -0.49% | 361 days |
Prospectus
| nnov |
| 15.83% | 10/31/2024 | 10/31/2025 |
| U.S. Equity Ultra Buffer ETF | November | SPY |
| $34.08 | 0.16% | 0.31% | -0.15% | 11.43% | 11.58% | 30.04% | -5.16% | 361 days |
Prospectus
| unov |
| 11.77% | 10/31/2024 | 10/31/2025 |
| Intl Developed Power Buffer ETF | November | EFA |
| $29.40 | 0.26% | 0.50% | -0.25% | 14.98% | 15.25% | 15.16% | -0.27% | 361 days |
Prospectus
| inov |
| 15.56% | 10/31/2024 | 10/31/2025 |
| U.S. Small Cap Power Buffer ETF | October | IWM |
| $30.37 | 0.09% | 0.15% | -0.06% | 16.72% | 16.71% | 14.96% | -0.16% | 330 days |
Prospectus
| koct |
| 16.89% | 9/30/2024 | 9/30/2025 |
| Intl Developed Power Buffer ETF | October | EFA |
| $29.91 | -2.87% | -4.79% | 1.93% | 20.41% | 17.94% | 13.59% | 0.00% | 330 days |
Prospectus
| ioct |
| 14.64% | 9/30/2024 | 9/30/2025 |
| Emerging Markets Power Buffer ETF | October | EEM |
| $26.54 | -1.34% | -2.25% | 0.91% | 18.44% | 17.27% | 14.32% | 0.00% | 330 days |
Prospectus
| eoct |
| 15.78% | 9/30/2024 | 9/30/2025 |
| U.S. Equity Buffer ETF | October | SPY |
| $42.22 | -0.46% | -0.59% | 0.13% | 15.48% | 15.25% | 8.84% | 0.00% | 330 days |
Prospectus
| boct |
| 14.80% | 9/30/2024 | 9/30/2025 |
| Growth-100 Power Buffer ETF | October | QQQ |
| $49.91 | 0.02% | -0.21% | 0.23% | 14.73% | 14.39% | 14.72% | -0.10% | 330 days |
Prospectus
| noct |
| 14.49% | 9/30/2024 | 9/30/2025 |
| U.S. Equity Power Buffer ETF | October | SPY |
| $38.79 | -0.39% | -0.59% | 0.20% | 12.02% | 11.72% | 14.82% | 0.00% | 330 days |
Prospectus
| poct |
| 11.36% | 9/30/2024 | 9/30/2025 |
| U.S. Equity Ultra Buffer ETF | October | SPY |
| $34.71 | -0.37% | -0.59% | 0.22% | 11.59% | 11.28% | 29.89% | -4.72% | 330 days |
Prospectus
| uoct |
| 10.94% | 9/30/2024 | 9/30/2025 |
| Intl Developed Power Buffer ETF | September | EFA |
| $28.10 | -2.36% | -4.05% | 1.69% | 19.98% | 17.75% | 13.68% | 0.00% | 300 days |
Prospectus
| isep |
| 15.12% | 8/31/2024 | 8/31/2025 |
| U.S. Equity Power Buffer ETF | September | SPY |
| $38.37 | 0.95% | 1.19% | -0.24% | 10.47% | 10.60% | 14.92% | -1.08% | 300 days |
Prospectus
| psep |
| 11.79% | 8/31/2024 | 8/31/2025 |
| U.S. Equity Ultra Buffer ETF | September | SPY |
| $34.58 | 1.01% | 1.19% | -0.18% | 10.55% | 10.61% | 29.68% | -6.09% | 300 days |
Prospectus
| usep |
| 11.87% | 8/31/2024 | 8/31/2025 |
| U.S. Equity Buffer ETF | September | SPY |
| $41.96 | 1.09% | 1.19% | -0.10% | 13.66% | 13.63% | 8.85% | -1.22% | 300 days |
Prospectus
| bsep |
| 15.01% | 8/31/2024 | 8/31/2025 |
| Growth-100 Power Buffer ETF | September | QQQ |
| $24.96 | 1.55% | 2.26% | -0.72% | 12.18% | 12.83% | 15.22% | -1.66% | 300 days |
Prospectus
| nsep |
| 14.72% | 8/31/2024 | 8/31/2025 |
| U.S. Small Cap Power Buffer ETF | September | IWM |
| $25.54 | 0.83% | 0.52% | 0.31% | 16.43% | 15.93% | 14.48% | -0.96% | 300 days |
Prospectus
| ksep |
| 17.03% | 8/31/2024 | 8/31/2025 |
| Growth-100 Power Buffer ETF | August | QQQ |
| $25.00 | 2.84% | 3.39% | -0.55% | 11.95% | 12.35% | 14.82% | -2.97% | 269 days |
Prospectus
| naug |
| 15.75% | 7/31/2024 | 7/31/2025 |
| U.S. Small Cap Power Buffer ETF | August | IWM |
| $25.05 | 0.68% | -1.18% | 1.86% | 21.04% | 18.59% | 13.10% | -0.89% | 269 days |
Prospectus
| kaug |
| 19.61% | 7/31/2024 | 7/31/2025 |
| Intl Developed Power Buffer ETF | August | EFA |
| $24.79 | -0.34% | -0.92% | 0.58% | 17.24% | 16.33% | 14.33% | 0.00% | 269 days |
Prospectus
| iaug |
| 16.16% | 7/31/2024 | 7/31/2025 |
| U.S. Equity Ultra Buffer ETF | August | SPY |
| $34.86 | 2.78% | 3.56% | -0.78% | 9.54% | 10.17% | 29.46% | -7.77% | 269 days |
Prospectus
| uaug |
| 13.44% | 7/31/2024 | 7/31/2025 |
| U.S. Equity Power Buffer ETF | August | SPY |
| $37.79 | 2.65% | 3.56% | -0.91% | 8.94% | 9.69% | 15.13% | -2.79% | 269 days |
Prospectus
| paug |
| 12.81% | 7/31/2024 | 7/31/2025 |
| U.S. Equity Buffer ETF | August | SPY |
| $42.61 | 2.99% | 3.55% | -0.56% | 12.10% | 12.50% | 9.01% | -3.12% | 269 days |
Prospectus
| baug |
| 16.08% | 7/31/2024 | 7/31/2025 |
| Equity Defined Protection ETF | 2 Yr to July 2025 | SPY |
| $27.49 | 10.58% | 26.52% | -15.94% | -7.82% | 4.43% | 89.40% | -10.60% | 238 days |
Prospectus
| tjul |
| 16.62% | 7/17/2023 | 6/30/2025 |
| Emerging Markets Power Buffer ETF | July | EEM |
| $25.32 | 3.03% | 5.26% | -2.22% | 9.63% | 11.69% | 15.99% | -3.26% | 238 days |
Prospectus
| ejul |
| 15.40% | 6/30/2024 | 6/30/2025 |
| Intl Developed Power Buffer ETF | July | EFA |
| $28.48 | 1.26% | 1.65% | -0.39% | 14.91% | 15.05% | 14.84% | -1.54% | 238 days |
Prospectus
| ijul |
| 16.80% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Ultra Buffer ETF | July | SPY |
| $33.83 | 3.89% | 4.81% | -0.92% | 9.13% | 9.82% | 29.15% | -8.83% | 238 days |
Prospectus
| ujul |
| 14.38% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Power Buffer ETF | July | SPY |
| $40.30 | 3.73% | 4.81% | -1.09% | 8.48% | 9.34% | 15.03% | -3.87% | 238 days |
Prospectus
| pjul |
| 13.70% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Buffer ETF | July | SPY |
| $43.53 | 4.24% | 4.81% | -0.57% | 12.02% | 12.35% | 8.83% | -4.34% | 238 days |
Prospectus
| bjul |
| 17.40% | 6/30/2024 | 6/30/2025 |
| Growth-100 Power Buffer ETF | July | QQQ |
| $60.81 | 2.37% | 1.66% | 0.72% | 14.31% | 13.23% | 13.79% | -2.59% | 238 days |
Prospectus
| njul |
| 16.20% | 6/30/2024 | 6/30/2025 |
| U.S. Small Cap Power Buffer ETF | July | IWM |
| $29.16 | 5.62% | 9.03% | -3.41% | 8.56% | 11.79% | 16.45% | -5.60% | 238 days |
Prospectus
| kjul |
| 18.37% | 6/30/2024 | 6/30/2025 |
| U.S. Small Cap Power Buffer ETF | June | IWM |
| $26.69 | 5.41% | 7.51% | -2.10% | 9.78% | 11.62% | 15.46% | -5.47% | 208 days |
Prospectus
| kjun |
| 18.02% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Ultra Buffer ETF | June | SPY |
| $33.18 | 5.86% | 8.16% | -2.30% | 5.70% | 7.65% | 29.30% | -10.60% | 208 days |
Prospectus
| ujun |
| 14.32% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Power Buffer ETF | June | SPY |
| $36.86 | 5.53% | 8.16% | -2.63% | 4.83% | 7.10% | 15.83% | -5.58% | 208 days |
Prospectus
| pjun |
| 13.38% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Buffer ETF | June | SPY |
| $40.62 | 6.52% | 8.16% | -1.64% | 7.84% | 9.16% | 9.40% | -6.46% | 208 days |
Prospectus
| bjun |
| 16.64% | 5/31/2024 | 5/31/2025 |
| Growth-100 Power Buffer ETF | June | QQQ |
| $26.48 | 5.71% | 8.06% | -2.35% | 7.43% | 9.48% | 15.60% | -5.74% | 208 days |
Prospectus
| njun |
| 16.09% | 5/31/2024 | 5/31/2025 |
| Intl Developed Power Buffer ETF | June | EFA |
| $25.19 | 0.26% | -1.92% | 2.18% | 23.11% | 20.06% | 12.71% | -0.62% | 208 days |
Prospectus
| ijun |
| 20.74% | 5/31/2024 | 5/31/2025 |
| Intl Developed Power Buffer ETF | May | EFA |
| $25.75 | 3.69% | 3.04% | 0.64% | 17.38% | 16.21% | 13.52% | -3.99% | 177 days |
Prospectus
| imay |
| 20.95% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Ultra Buffer ETF | May | SPY |
| $33.01 | 8.51% | 13.63% | -5.12% | 1.34% | 5.71% | 29.94% | -12.86% | 177 days |
Prospectus
| umay |
| 15.15% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Power Buffer ETF | May | SPY |
| $35.25 | 7.95% | 13.63% | -5.68% | 0.59% | 5.47% | 17.42% | -7.77% | 177 days |
Prospectus
| pmay |
| 14.30% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Buffer ETF | May | SPY |
| $39.44 | 10.05% | 13.63% | -3.58% | 4.03% | 7.00% | 10.37% | -9.54% | 177 days |
Prospectus
| bmay |
| 18.21% | 4/30/2024 | 4/30/2025 |
| Growth-100 Power Buffer ETF | April | QQQ |
| $48.85 | 7.50% | 9.69% | -2.20% | 6.33% | 8.02% | 15.06% | -7.45% | 147 days |
Prospectus
| napr |
| 16.63% | 3/31/2024 | 3/31/2025 |
| U.S. Small Cap Power Buffer ETF | April | IWM |
| $32.57 | 4.79% | 5.19% | -0.40% | 12.60% | 12.56% | 14.15% | -5.05% | 147 days |
Prospectus
| kapr |
| 18.45% | 3/31/2024 | 3/31/2025 |
| Intl Developed Power Buffer ETF | April | EFA |
| $27.37 | 0.96% | -0.30% | 1.26% | 17.15% | 15.18% | 13.29% | -1.46% | 147 days |
Prospectus
| iapr |
| 16.80% | 3/31/2024 | 3/31/2025 |
| Emerging Markets Power Buffer ETF | April | EEM |
| $26.78 | 6.44% | 9.13% | -2.69% | 6.86% | 9.03% | 15.53% | -6.58% | 147 days |
Prospectus
| eapr |
| 16.62% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Buffer ETF | April | SPY |
| $43.22 | 8.00% | 9.05% | -1.05% | 8.50% | 9.09% | 8.67% | -7.88% | 147 days |
Prospectus
| bapr |
| 18.32% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Ultra Buffer ETF | April | SPY |
| $30.18 | 7.25% | 9.05% | -1.80% | 5.66% | 6.96% | 28.50% | -11.90% | 147 days |
Prospectus
| uapr |
| 15.22% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Power Buffer ETF | April | SPY |
| $35.92 | 7.01% | 9.05% | -2.03% | 4.96% | 6.49% | 15.03% | -7.03% | 147 days |
Prospectus
| papr |
| 14.46% | 3/31/2024 | 3/31/2025 |
| Intl Developed Power Buffer ETF | March | EFA |
| $25.98 | 3.36% | 3.07% | 0.29% | 15.75% | 14.84% | 13.70% | -3.83% | 116 days |
Prospectus
| imar |
| 19.30% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Ultra Buffer ETF | March | SPY |
| $34.91 | 8.89% | 12.27% | -3.37% | 2.25% | 4.87% | 28.80% | -13.30% | 116 days |
Prospectus
| umar |
| 14.79% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Power Buffer ETF | March | SPY |
| $39.28 | 8.48% | 12.27% | -3.78% | 1.60% | 4.60% | 15.93% | -8.36% | 116 days |
Prospectus
| pmar |
| 14.06% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Buffer ETF | March | SPY |
| $44.92 | 10.30% | 12.26% | -1.97% | 5.32% | 6.66% | 9.07% | -9.88% | 116 days |
Prospectus
| bmar |
| 18.24% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Ultra Buffer ETF | February | SPY |
| $32.65 | 9.96% | 18.12% | -8.17% | -3.84% | 2.70% | 30.77% | -14.21% | 88 days |
Prospectus
| ufeb |
| 13.59% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Power Buffer ETF | February | SPY |
| $36.17 | 9.69% | 18.12% | -8.44% | -4.14% | 2.64% | 18.61% | -9.44% | 88 days |
Prospectus
| pfeb |
| 13.24% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Buffer ETF | February | SPY |
| $42.09 | 12.40% | 18.12% | -5.72% | -1.02% | 3.41% | 11.32% | -11.64% | 88 days |
Prospectus
| bfeb |
| 16.92% | 1/31/2024 | 1/31/2025 |
| Intl Developed Power Buffer ETF | February | EFA |
| $26.39 | 5.54% | 6.15% | -0.61% | 10.73% | 10.72% | 14.02% | -5.90% | 88 days |
Prospectus
| ifeb |
| 17.54% | 1/31/2024 | 1/31/2025 |
| U.S. Small Cap Power Buffer ETF | January | IWM |
| $37.20 | 8.64% | 10.22% | -1.58% | 7.50% | 8.40% | 14.26% | -8.62% | 57 days |
Prospectus
| kjan |
| 18.49% | 12/31/2023 | 12/31/2024 |
| Growth-100 Power Buffer ETF | January | QQQ |
| $46.68 | 12.11% | 18.93% | -6.82% | -2.39% | 2.88% | 17.06% | -11.47% | 57 days |
Prospectus
| njan |
| 16.09% | 12/31/2023 | 12/31/2024 |
| Emerging Markets Power Buffer ETF | January | EEM |
| $31.05 | 8.63% | 11.49% | -2.86% | 4.57% | 6.56% | 15.06% | -8.70% | 57 days |
Prospectus
| ejan |
| 16.58% | 12/31/2023 | 12/31/2024 |
| Intl Developed Power Buffer ETF | January | EFA |
| $31.82 | 4.76% | 5.67% | -0.91% | 8.81% | 9.03% | 14.29% | -5.27% | 57 days |
Prospectus
| ijan |
| 14.98% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Ultra Buffer ETF | January | SPY |
| $38.27 | 11.26% | 20.01% | -8.75% | -5.05% | 1.74% | 30.55% | -15.29% | 57 days |
Prospectus
| ujan |
| 13.94% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Power Buffer ETF | January | SPY |
| $41.48 | 11.49% | 20.01% | -8.52% | -4.80% | 1.80% | 18.19% | -10.98% | 57 days |
Prospectus
| pjan |
| 14.24% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Buffer ETF | January | SPY |
| $46.76 | 14.38% | 20.00% | -5.62% | -1.68% | 2.48% | 10.92% | -13.24% | 57 days |
Prospectus
| bjan |
| 17.99% | 12/31/2023 | 12/31/2024 |
| Defined Wealth Shield ETF | Quarterly | SPY |
| $30.90 | 0.30% | -0.59% | 0.89% | 3.21% | 2.24% | 19.16% | -0.37% | 57 days |
Prospectus
| balt |
| 2.61% | 9/30/2024 | 12/31/2024 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY |
| $31.55 | -0.32% | -0.59% | 0.27% | 6.90% | 6.55% | 9.74% | -4.76% | 57 days |
Prospectus
| ealt |
| 6.27% | 9/30/2024 | 12/31/2024 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY |
| $29.28 | 0.22% | -0.58% | 0.80% | 4.29% | 3.39% | 9.19% | -0.28% | 57 days |
Prospectus
| zalt |
| 3.68% | 9/30/2024 | 12/31/2024 |
| Emerging Markets 10 Buffer ETF | Quarterly | EEM |
| $25.62 | -0.72% | -2.25% | 1.52% | 7.27% | 5.54% | 8.58% | 0.00% | 57 days |
Prospectus
| ebuf |
| 4.86% | 9/30/2024 | 12/31/2024 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA |
| $25.43 | -1.46% | -4.79% | 3.34% | 9.43% | 5.64% | 6.87% | 0.00% | 57 days |
Prospectus
| ibuf |
| 4.18% | 9/30/2024 | 12/31/2024 |
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM |
| $26.29 | 0.54% | 0.15% | 0.39% | 5.25% | 4.77% | 9.52% | -0.61% | 57 days |
Prospectus
| rbuf |
| 5.41% | 9/30/2024 | 12/31/2024 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ |
| $25.43 | 0.52% | -0.21% | 0.73% | 4.78% | 3.95% | 9.22% | -0.59% | 57 days |
Prospectus
| qbuf |
| 4.56% | 9/30/2024 | 12/31/2024 |
| Intl Developed Power Buffer ETF | December | EFA |
| $27.35 | 9.44% | 9.94% | -0.50% | 8.35% | 8.05% | 13.26% | -9.42% | 26 days |
Prospectus
| idec |
| 19.12% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Ultra Buffer ETF | December | SPY |
| $35.24 | 12.77% | 24.98% | -12.21% | -8.58% | 0.58% | 31.50% | -16.49% | 26 days |
Prospectus
| udec |
| 14.25% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Power Buffer ETF | December | SPY |
| $38.56 | 12.67% | 24.98% | -12.30% | -8.66% | 0.58% | 20.00% | -11.99% | 26 days |
Prospectus
| pdec |
| 14.16% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Buffer ETF | December | SPY |
| $43.36 | 16.92% | 24.98% | -8.05% | -4.98% | 0.82% | 11.97% | -15.21% | 26 days |
Prospectus
| bdec |
| 18.75% | 11/30/2023 | 11/30/2024 |