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 July 2026 | SPY |
| $25.89 | 0.64% | 1.33% | -0.69% | 16.65% | 17.44% | 99.35% | -0.65% | 727 days |
Prospectus
| ajul |
| 18.20% | 6/30/2024 | 6/30/2026 |
| Equity Defined Protection ETF | 2 Yr to April 2026 | SPY |
| $25.35 | 2.55% | 5.43% | -2.88% | 11.93% | 14.86% | 97.31% | -2.69% | 636 days |
Prospectus
| aapr |
| 18.00% | 3/31/2024 | 3/31/2026 |
| Equity Defined Protection ETF | 2 Yr to January 2026 | SPY |
| $25.39 | 4.36% | 16.02% | -11.67% | -0.18% | 10.58% | 95.43% | -4.57% | 546 days |
Prospectus
| ajan |
| 15.81% | 12/31/2023 | 12/31/2025 |
| Equity Defined Protection ETF | 2 Yr to July 2025 | SPY |
| $26.89 | 8.15% | 22.32% | -14.17% | -4.66% | 7.07% | 91.70% | -8.30% | 362 days |
Prospectus
| tjul |
| 16.62% | 7/17/2023 | 6/30/2025 |
| Growth-100 Power Buffer ETF | July | QQQ |
| $60.14 | 1.25% | 2.49% | -1.24% | 13.38% | 14.76% | 15.83% | -1.24% | 362 days |
Prospectus
| njul |
| 16.20% | 6/30/2024 | 6/30/2025 |
| U.S. Small Cap Power Buffer ETF | July | IWM |
| $27.55 | -0.22% | -0.52% | 0.30% | 18.99% | 18.63% | 14.77% | 0.00% | 362 days |
Prospectus
| kjul |
| 18.37% | 6/30/2024 | 6/30/2025 |
| Emerging Markets Power Buffer ETF | July | EEM |
| $24.68 | 0.44% | 2.02% | -1.58% | 13.12% | 14.89% | 16.24% | -0.45% | 362 days |
Prospectus
| ejul |
| 15.40% | 6/30/2024 | 6/30/2025 |
| Intl Developed Power Buffer ETF | July | EFA |
| $27.93 | -0.70% | 1.57% | -2.27% | 14.99% | 17.62% | 17.01% | 0.00% | 362 days |
Prospectus
| ijul |
| 16.80% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Ultra Buffer ETF | July | SPY |
| $32.82 | 0.80% | 1.33% | -0.53% | 12.88% | 13.46% | 30.09% | -5.76% | 362 days |
Prospectus
| ujul |
| 14.38% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Power Buffer ETF | July | SPY |
| $39.15 | 0.77% | 1.33% | -0.57% | 12.21% | 12.83% | 15.35% | -0.77% | 362 days |
Prospectus
| pjul |
| 13.70% | 6/30/2024 | 6/30/2025 |
| U.S. Equity Buffer ETF | July | SPY |
| $42.17 | 0.98% | 1.33% | -0.35% | 15.86% | 16.25% | 9.21% | -0.98% | 362 days |
Prospectus
| bjul |
| 17.40% | 6/30/2024 | 6/30/2025 |
| U.S. Small Cap Power Buffer ETF | June | IWM |
| $25.16 | -0.64% | -1.91% | 1.27% | 20.32% | 18.71% | 13.92% | 0.00% | 332 days |
Prospectus
| kjun |
| 18.02% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Power Buffer ETF | June | SPY |
| $35.83 | 2.58% | 4.57% | -1.99% | 8.43% | 10.45% | 16.12% | -2.59% | 332 days |
Prospectus
| pjun |
| 13.38% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Buffer ETF | June | SPY |
| $39.37 | 3.27% | 4.57% | -1.30% | 11.55% | 12.88% | 9.74% | -3.24% | 332 days |
Prospectus
| bjun |
| 16.64% | 5/31/2024 | 5/31/2025 |
| Growth-100 Power Buffer ETF | June | QQQ |
| $26.11 | 4.21% | 8.95% | -4.74% | 6.56% | 11.33% | 17.87% | -4.11% | 332 days |
Prospectus
| njun |
| 16.09% | 5/31/2024 | 5/31/2025 |
| Intl Developed Power Buffer ETF | June | EFA |
| $25.15 | 0.12% | -2.00% | 2.11% | 23.20% | 20.52% | 13.07% | -0.20% | 332 days |
Prospectus
| ijun |
| 20.74% | 5/31/2024 | 5/31/2025 |
| U.S. Equity Ultra Buffer ETF | June | SPY |
| $32.22 | 2.81% | 4.57% | -1.76% | 9.33% | 11.12% | 30.17% | -7.67% | 332 days |
Prospectus
| ujun |
| 14.32% | 5/31/2024 | 5/31/2025 |
| Intl Developed Power Buffer ETF | May | EFA |
| $25.70 | 3.51% | 2.96% | 0.55% | 17.47% | 16.70% | 13.90% | -3.54% | 301 days |
Prospectus
| imay |
| 20.95% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Ultra Buffer ETF | May | SPY |
| $32.10 | 5.52% | 9.86% | -4.33% | 4.82% | 8.98% | 30.72% | -10.11% | 301 days |
Prospectus
| umay |
| 15.15% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Power Buffer ETF | May | SPY |
| $34.33 | 5.14% | 9.86% | -4.72% | 4.04% | 8.58% | 17.60% | -5.03% | 301 days |
Prospectus
| pmay |
| 14.30% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Buffer ETF | May | SPY |
| $38.27 | 6.80% | 9.85% | -3.05% | 7.61% | 10.54% | 10.66% | -6.51% | 301 days |
Prospectus
| bmay |
| 18.21% | 4/30/2024 | 4/30/2025 |
| U.S. Equity Buffer ETF | April | SPY |
| $41.84 | 4.57% | 5.43% | -0.85% | 12.23% | 12.94% | 9.11% | -4.57% | 271 days |
Prospectus
| bapr |
| 18.32% | 3/31/2024 | 3/31/2025 |
| Growth-100 Power Buffer ETF | April | QQQ |
| $48.14 | 5.93% | 10.59% | -4.66% | 5.46% | 9.90% | 17.34% | -5.80% | 271 days |
Prospectus
| napr |
| 16.63% | 3/31/2024 | 3/31/2025 |
| U.S. Small Cap Power Buffer ETF | April | IWM |
| $30.66 | -1.33% | -4.03% | 2.70% | 23.42% | 19.85% | 12.58% | 0.00% | 271 days |
Prospectus
| kapr |
| 18.45% | 3/31/2024 | 3/31/2025 |
| Intl Developed Power Buffer ETF | April | EFA |
| $27.32 | 0.77% | -0.38% | 1.15% | 17.24% | 15.69% | 13.70% | -0.98% | 271 days |
Prospectus
| iapr |
| 16.80% | 3/31/2024 | 3/31/2025 |
| Emerging Markets Power Buffer ETF | April | EEM |
| $26.02 | 3.46% | 5.77% | -2.31% | 10.26% | 12.50% | 16.07% | -3.57% | 271 days |
Prospectus
| eapr |
| 16.62% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Power Buffer ETF | April | SPY |
| $34.89 | 3.95% | 5.43% | -1.48% | 8.57% | 9.91% | 15.37% | -4.00% | 271 days |
Prospectus
| papr |
| 14.46% | 3/31/2024 | 3/31/2025 |
| U.S. Equity Ultra Buffer ETF | April | SPY |
| $29.27 | 4.03% | 5.43% | -1.40% | 9.29% | 10.55% | 29.46% | -8.88% | 271 days |
Prospectus
| uapr |
| 15.22% | 3/31/2024 | 3/31/2025 |
| Intl Developed Power Buffer ETF | March | EFA |
| $26.02 | 3.55% | 2.99% | 0.56% | 15.84% | 14.92% | 13.75% | -3.72% | 240 days |
Prospectus
| imar |
| 19.30% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Ultra Buffer ETF | March | SPY |
| $33.91 | 5.78% | 8.54% | -2.76% | 5.76% | 8.25% | 29.66% | -10.46% | 240 days |
Prospectus
| umar |
| 14.79% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Power Buffer ETF | March | SPY |
| $38.21 | 5.54% | 8.54% | -2.99% | 5.09% | 7.80% | 16.16% | -5.52% | 240 days |
Prospectus
| pmar |
| 14.06% | 2/29/2024 | 2/28/2025 |
| U.S. Equity Buffer ETF | March | SPY |
| $43.55 | 6.94% | 8.54% | -1.59% | 8.94% | 10.29% | 9.39% | -6.76% | 240 days |
Prospectus
| bmar |
| 18.24% | 2/29/2024 | 2/28/2025 |
| Intl Developed Power Buffer ETF | February | EFA |
| $26.28 | 5.11% | 6.07% | -0.96% | 10.82% | 11.47% | 14.64% | -5.22% | 212 days |
Prospectus
| ifeb |
| 17.54% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Ultra Buffer ETF | February | SPY |
| $31.84 | 7.22% | 14.20% | -6.98% | -0.54% | 5.60% | 31.35% | -11.73% | 212 days |
Prospectus
| ufeb |
| 13.59% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Power Buffer ETF | February | SPY |
| $35.30 | 7.05% | 14.20% | -7.15% | -0.84% | 5.45% | 18.65% | -6.92% | 212 days |
Prospectus
| pfeb |
| 13.24% | 1/31/2024 | 1/31/2025 |
| U.S. Equity Buffer ETF | February | SPY |
| $40.92 | 9.29% | 14.20% | -4.91% | 2.38% | 6.64% | 11.48% | -8.84% | 212 days |
Prospectus
| bfeb |
| 16.92% | 1/31/2024 | 1/31/2025 |
| U.S. Small Cap Power Buffer ETF | January | IWM |
| $34.83 | 1.73% | 0.56% | 1.17% | 17.83% | 16.07% | 13.37% | -2.10% | 181 days |
Prospectus
| kjan |
| 18.49% | 12/31/2023 | 12/31/2024 |
| Growth-100 Power Buffer ETF | January | QQQ |
| $45.74 | 9.86% | 19.91% | -10.05% | -3.18% | 5.27% | 19.74% | -9.37% | 181 days |
Prospectus
| njan |
| 16.09% | 12/31/2023 | 12/31/2024 |
| Emerging Markets Power Buffer ETF | January | EEM |
| $30.17 | 5.57% | 8.06% | -2.49% | 7.89% | 9.98% | 15.61% | -5.72% | 181 days |
Prospectus
| ejan |
| 16.58% | 12/31/2023 | 12/31/2024 |
| Intl Developed Power Buffer ETF | January | EFA |
| $31.59 | 4.03% | 5.59% | -1.56% | 8.90% | 10.10% | 15.20% | -4.30% | 181 days |
Prospectus
| ijan |
| 14.98% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Ultra Buffer ETF | January | SPY |
| $37.29 | 8.42% | 16.02% | -7.60% | -1.79% | 4.69% | 31.20% | -12.78% | 181 days |
Prospectus
| ujan |
| 13.94% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Power Buffer ETF | January | SPY |
| $40.43 | 8.67% | 16.02% | -7.35% | -1.54% | 4.72% | 18.36% | -8.38% | 181 days |
Prospectus
| pjan |
| 14.24% | 12/31/2023 | 12/31/2024 |
| U.S. Equity Buffer ETF | January | SPY |
| $45.40 | 11.05% | 16.02% | -4.97% | 1.70% | 5.85% | 11.21% | -10.35% | 181 days |
Prospectus
| bjan |
| 17.99% | 12/31/2023 | 12/31/2024 |
| Intl Developed Power Buffer ETF | December | EFA |
| $27.10 | 8.44% | 9.86% | -1.42% | 8.43% | 9.35% | 14.34% | -8.29% | 150 days |
Prospectus
| idec |
| 19.12% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Power Buffer ETF | December | SPY |
| $37.64 | 10.00% | 20.83% | -10.83% | -5.52% | 3.31% | 20.09% | -9.56% | 150 days |
Prospectus
| pdec |
| 14.16% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Buffer ETF | December | SPY |
| $42.13 | 13.60% | 20.83% | -7.23% | -1.72% | 4.07% | 12.25% | -12.44% | 150 days |
Prospectus
| bdec |
| 18.75% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Ultra Buffer ETF | December | SPY |
| $34.39 | 10.05% | 20.83% | -10.78% | -5.44% | 3.35% | 32.06% | -14.14% | 150 days |
Prospectus
| udec |
| 14.25% | 11/30/2023 | 11/30/2024 |
| U.S. Equity Power Buffer ETF | November | SPY |
| $36.38 | 12.76% | 31.87% | -19.10% | -12.21% | 2.13% | 23.69% | -11.85% | 120 days |
Prospectus
| pnov |
| 15.77% | 10/31/2023 | 10/31/2024 |
| U.S. Equity Buffer ETF | November | SPY |
| $37.47 | 17.17% | 31.86% | -14.69% | -8.57% | 2.36% | 15.80% | -15.19% | 120 days |
Prospectus
| bnov |
| 20.56% | 10/31/2023 | 10/31/2024 |
| U.S. Equity Ultra Buffer ETF | November | SPY |
| $33.38 | 12.48% | 31.87% | -19.39% | -12.46% | 2.10% | 34.64% | -16.07% | 120 days |
Prospectus
| unov |
| 15.44% | 10/31/2023 | 10/31/2024 |
| Intl Developed Power Buffer ETF | November | EFA |
| $28.53 | 14.34% | 18.89% | -4.55% | 1.04% | 4.48% | 15.39% | -13.12% | 120 days |
Prospectus
| inov |
| 20.12% | 10/31/2023 | 10/31/2024 |
| Emerging Markets 10 Buffer ETF | Quarterly | EEM |
| $25.12 | 0.50% | 2.02% | -1.52% | 1.47% | 3.00% | 11.28% | -0.51% | 89 days |
Prospectus
| ebuf |
| 3.52% | 6/30/2024 | 9/30/2024 |
| International Developed 10 Buffer ETF™ | Quarterly | EFA |
| $25.11 | 0.35% | 1.57% | -1.22% | 1.78% | 3.01% | 11.03% | -0.36% | 89 days |
Prospectus
| ibuf |
| 3.38% | 6/30/2024 | 9/30/2024 |
| Defined Wealth Shield ETF | Quarterly | SPY |
| $30.14 | 0.32% | 1.33% | -1.01% | 1.38% | 2.39% | 20.72% | -0.33% | 89 days |
Prospectus
| balt |
| 2.73% | 6/30/2024 | 9/30/2024 |
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY |
| $30.35 | 0.95% | 1.33% | -0.38% | 5.24% | 5.64% | 10.22% | -5.90% | 89 days |
Prospectus
| ealt |
| 6.64% | 6/30/2024 | 9/30/2024 |
| U.S. Equity 10 Buffer ETF | Quarterly | SPY |
| $28.44 | 0.44% | 1.33% | -0.90% | 1.98% | 2.88% | 10.74% | -0.44% | 89 days |
Prospectus
| zalt |
| 3.34% | 6/30/2024 | 9/30/2024 |
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM |
| $25.07 | -0.16% | -0.52% | 0.36% | 4.91% | 4.52% | 9.68% | 0.00% | 89 days |
Prospectus
| rbuf |
| 4.36% | 6/30/2024 | 9/30/2024 |
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ |
| $25.04 | 0.69% | 2.49% | -1.80% | 1.46% | 3.27% | 11.49% | -0.70% | 89 days |
Prospectus
| qbuf |
| 3.99% | 6/30/2024 | 9/30/2024 |
| U.S. Equity Ultra Buffer ETF | October | SPY |
| $34.33 | 12.58% | 29.00% | -16.42% | -10.84% | 1.56% | 33.39% | -16.22% | 89 days |
Prospectus
| uoct |
| 15.02% | 9/30/2023 | 9/30/2024 |
| U.S. Equity Power Buffer ETF | October | SPY |
| $38.37 | 13.05% | 29.00% | -15.95% | -10.47% | 1.57% | 21.97% | -12.14% | 89 days |
Prospectus
| poct |
| 15.50% | 9/30/2023 | 9/30/2024 |
| Growth-100 Power Buffer ETF | October | QQQ |
| $49.14 | 15.64% | 37.06% | -21.42% | -13.77% | 1.60% | 23.85% | -14.13% | 89 days |
Prospectus
| noct |
| 18.19% | 9/30/2023 | 9/30/2024 |
| Intl Developed Power Buffer ETF | October | EFA |
| $29.55 | 12.69% | 15.44% | -2.74% | 2.47% | 4.32% | 14.46% | -11.91% | 89 days |
Prospectus
| ioct |
| 18.29% | 9/30/2023 | 9/30/2024 |
| Emerging Markets Power Buffer ETF | October | EEM |
| $25.35 | 12.80% | 14.49% | -1.69% | 5.31% | 6.21% | 13.73% | -12.03% | 89 days |
Prospectus
| eoct |
| 20.57% | 9/30/2023 | 9/30/2024 |
| U.S. Equity Buffer ETF | October | SPY |
| $41.68 | 17.48% | 29.00% | -11.52% | -6.74% | 1.81% | 13.97% | -15.48% | 89 days |
Prospectus
| boct |
| 20.31% | 9/30/2023 | 9/30/2024 |
| U.S. Small Cap Power Buffer ETF | October | IWM |
| $28.56 | 11.33% | 14.20% | -2.87% | 4.29% | 6.38% | 14.79% | -10.77% | 89 days |
Prospectus
| koct |
| 19.10% | 9/30/2023 | 9/30/2024 |
| U.S. Equity Ultra Buffer ETF | September | SPY |
| $33.87 | 12.62% | 22.45% | -9.83% | -6.39% | 1.12% | 30.61% | -16.31% | 59 days |
Prospectus
| usep |
| 14.63% | 8/31/2023 | 8/31/2024 |
| U.S. Equity Power Buffer ETF | September | SPY |
| $37.59 | 12.94% | 22.45% | -9.51% | -6.11% | 1.13% | 18.46% | -12.12% | 59 days |
Prospectus
| psep |
| 14.97% | 8/31/2023 | 8/31/2024 |
| Intl Developed Power Buffer ETF | September | EFA |
| $27.56 | 10.38% | 11.23% | -0.85% | 7.26% | 7.36% | 13.46% | -10.12% | 59 days |
Prospectus
| isep |
| 19.30% | 8/31/2023 | 8/31/2024 |
| U.S. Equity Buffer ETF | September | SPY |
| $40.86 | 17.15% | 22.45% | -5.30% | -2.20% | 1.56% | 10.38% | -15.30% | 59 days |
Prospectus
| bsep |
| 19.76% | 8/31/2023 | 8/31/2024 |
| U.S. Equity Ultra Buffer ETF | August | SPY |
| $33.75 | 13.52% | 20.46% | -6.94% | -4.65% | 0.45% | 28.99% | -17.05% | 28 days |
Prospectus
| uaug |
| 14.86% | 7/31/2023 | 7/31/2024 |
| U.S. Equity Power Buffer ETF | August | SPY |
| $36.62 | 13.83% | 20.46% | -6.63% | -4.35% | 0.48% | 16.55% | -12.89% | 28 days |
Prospectus
| paug |
| 15.22% | 7/31/2023 | 7/31/2024 |
| U.S. Equity Buffer ETF | August | SPY |
| $40.88 | 18.12% | 20.46% | -2.34% | -0.10% | 1.15% | 8.38% | -16.07% | 28 days |
Prospectus
| baug |
| 20.34% | 7/31/2023 | 7/31/2024 |