Ticker
Symbol |
Strategy Type |
Series |
Reference
Asset |
Fund
Value/Return |
Reference Asset
Value/Return |
Remaining
Cap (Net) |
Remaining
Buffer (Net) |
Downside Before
Buffer (Net) |
Remaining
Outcome Period |
Fact
Sheet |
AUGM
AUGM
8/19/2024
8/15/2025
7.17%
99.15%
$31.04
$33.27
$554.31
$598.77
0.00%
$554.29
-100.00%
$0.00
|
Max Buffer
|
August
|
SPY
|
$31.75/
2.29%
|
$563.98/
1.74%
|
6.17%
4.77%
|
96.93%
|
-100.00%
-1.36%
-3.07%
|
147
days
|
|
BGLD
BGLD
3/3/2025
5/30/2025
7.77%
9.77%
$19.85
$21.39
$263.27
$284.33
-5.00%
$250.11
-15.00%
$223.78
|
Deep Buffer
|
Quarterly
|
GLD
|
$20.59/
3.73%
|
$278.49/
5.78%
|
2.10%
3.89%
|
11.01%
|
-19.65%
1.75%
-8.64%
|
70
days
|
|
DAPR
DAPR
4/22/2024
4/17/2025
14.66%
24.15%
$33.41
$38.31
$495.16
$571.96
-5.00%
$470.40
-30.00%
$346.61
|
Deep Buffer
|
April
|
SPY
|
$37.31/
11.66%
|
$563.98/
13.90%
|
1.41%
2.70%
|
22.87%
|
-38.54%
1.25%
-15.67%
|
27
days
|
|
DAUG
DAUG
8/19/2024
8/15/2025
11.85%
24.15%
$38.18
$42.71
$554.31
$624.71
-5.00%
$526.59
-30.00%
$388.02
|
Deep Buffer
|
August
|
SPY
|
$39.03/
2.21%
|
$563.98/
1.74%
|
10.77%
9.43%
|
23.32%
|
-31.20%
-1.28%
-7.88%
|
147
days
|
|
DDEC
DDEC
12/23/2024
12/19/2025
11.56%
24.15%
$40.26
$44.91
$591.15
$664.51
-5.00%
$561.59
-30.00%
$413.81
|
Deep Buffer
|
December
|
SPY
|
$39.41/
-2.09%
|
$563.98/
-4.60%
|
17.83%
13.94%
|
22.79%
|
-26.63%
-3.43%
-3.84%
|
273
days
|
|
DECM
DECM
12/23/2024
12/19/2025
6.48%
99.15%
$30.74
$32.73
$591.15
$634.48
0.00%
$591.13
-100.00%
$0.00
|
Max Buffer
|
December
|
SPY
|
$30.63/
-0.36%
|
$563.98/
-4.60%
|
12.50%
6.87%
|
99.51%
|
-100.00%
-0.49%
-0.49%
|
273
days
|
|
DFEB
DFEB
2/24/2025
2/20/2026
11.46%
24.15%
$43.53
$48.51
$599.94
$673.79
-5.00%
$569.94
-30.00%
$419.96
|
Deep Buffer
|
February
|
SPY
|
$42.26/
-2.91%
|
$563.98/
-5.99%
|
19.47%
14.80%
|
22.51%
|
-25.54%
-3.03%
-3.03%
|
336
days
|
|
DHDG
DHDG
1/21/2025
4/17/2025
3.99%
12.29%
$31.02
$32.26
$597.58
$622.68
-2.50%
$582.64
-15.00%
$507.94
|
Buffer
|
Quarterly
|
SPY
|
$30.23/
-2.55%
|
$563.98/
-5.62%
|
10.41%
6.72%
|
9.78%
|
-9.94%
-0.16%
-0.16%
|
27
days
|
|
DJAN
DJAN
1/21/2025
1/16/2026
11.26%
24.15%
$39.21
$43.63
$597.58
$669.94
-5.00%
$567.70
-30.00%
$418.31
|
Deep Buffer
|
January
|
SPY
|
$38.14/
-2.73%
|
$563.98/
-5.62%
|
18.79%
14.38%
|
22.62%
|
-25.83%
-3.21%
-3.21%
|
301
days
|
|
DJUL
DJUL
7/22/2024
7/18/2025
13.18%
24.15%
$39.95
$45.22
$548.99
$626.01
-5.00%
$521.54
-30.00%
$384.29
|
Deep Buffer
|
July
|
SPY
|
$41.15/
3.02%
|
$563.98/
2.73%
|
11.00%
9.87%
|
23.26%
|
-31.86%
-1.10%
-8.60%
|
119
days
|
|
DJUN
DJUN
6/24/2024
6/20/2025
13.78%
24.15%
$40.81
$46.43
$544.51
$624.17
-5.00%
$517.28
-30.00%
$381.16
|
Deep Buffer
|
June
|
SPY
|
$42.28/
3.59%
|
$563.98/
3.58%
|
10.67%
9.83%
|
23.30%
|
-32.42%
-0.84%
-9.11%
|
91
days
|
|
DMAR
DMAR
3/18/2024
3/21/2025
14.55%
24.14%
$34.39
$39.40
$509.83
$588.39
-5.00%
$484.34
-30.00%
$356.88
|
Deep Buffer
|
March
|
SPY
|
$37.77/
9.82%
|
$563.98/
10.62%
|
4.33%
4.30%
|
22.44%
|
-36.72%
-0.06%
-14.28%
|
0
days
|
|
DMAY
DMAY
5/20/2024
5/16/2025
14.57%
24.15%
$37.59
$43.06
$529.45
$611.09
-5.00%
$502.98
-30.00%
$370.62
|
Deep Buffer
|
May
|
SPY
|
$39.93/
6.22%
|
$563.98/
6.52%
|
8.35%
7.86%
|
22.92%
|
-34.28%
-0.52%
-11.36%
|
56
days
|
|
DNOV
DNOV
11/18/2024
11/21/2025
11.60%
24.13%
$42.71
$47.67
$585.75
$658.73
-5.00%
$556.46
-30.00%
$410.03
|
Deep Buffer
|
November
|
SPY
|
$42.11/
-1.41%
|
$563.98/
-3.72%
|
16.80%
13.19%
|
22.78%
|
-27.30%
-3.22%
-4.52%
|
245
days
|
|
DOCT
DOCT
10/21/2024
10/17/2025
11.10%
24.15%
$39.13
$43.47
$584.59
$654.45
-5.00%
$555.36
-30.00%
$409.21
|
Deep Buffer
|
October
|
SPY
|
$38.57/
-1.41%
|
$563.98/
-3.53%
|
16.04%
12.69%
|
22.94%
|
-27.44%
-3.00%
-4.50%
|
210
days
|
|
DSEP
DSEP
9/23/2024
9/19/2025
10.63%
24.15%
$39.80
$44.03
$568.25
$633.49
-5.00%
$539.84
-30.00%
$397.78
|
Deep Buffer
|
September
|
SPY
|
$39.89/
0.25%
|
$563.98/
-0.75%
|
12.32%
10.36%
|
23.39%
|
-29.47%
-1.84%
-6.08%
|
182
days
|
|
FAPR
FAPR
4/22/2024
4/17/2025
16.88%
9.16%
$36.57
$42.74
$495.16
$582.95
0.00%
$495.16
-10.00%
$445.64
|
Buffer
|
April
|
SPY
|
$41.22/
12.74%
|
$563.98/
13.90%
|
3.36%
3.68%
|
8.94%
|
-20.98%
0.28%
-12.05%
|
27
days
|
|
FAUG
FAUG
8/19/2024
8/15/2025
13.70%
9.15%
$44.55
$50.65
$554.31
$634.96
0.00%
$554.31
-10.00%
$498.88
|
Buffer
|
August
|
SPY
|
$45.76/
2.71%
|
$563.98/
1.74%
|
12.59%
10.70%
|
8.08%
|
-11.54%
-1.76%
-3.46%
|
147
days
|
|
FDEC
FDEC
12/23/2024
12/19/2025
13.91%
9.15%
$44.75
$50.97
$591.15
$678.40
0.00%
$591.15
-10.00%
$532.04
|
Buffer
|
December
|
SPY
|
$43.71/
-2.32%
|
$563.98/
-4.60%
|
20.29%
16.62%
|
7.17%
|
-5.66%
1.51%
0.00%
|
273
days
|
|
FEBM
FEBM
2/24/2025
2/20/2026
6.27%
99.15%
$28.80
$30.60
$599.94
$642.66
0.00%
$599.92
-100.00%
$0.00
|
Max Buffer
|
February
|
SPY
|
$28.51/
-0.99%
|
$563.98/
-5.99%
|
13.95%
7.34%
|
100.14%
|
-100.00%
0.14%
0.00%
|
336
days
|
|
FFEB
FFEB
2/24/2025
2/20/2026
13.65%
9.15%
$50.92
$57.87
$599.94
$686.93
0.00%
$599.94
-10.00%
$539.95
|
Buffer
|
February
|
SPY
|
$49.18/
-3.42%
|
$563.98/
-5.99%
|
21.80%
17.68%
|
6.93%
|
-4.26%
2.67%
0.00%
|
336
days
|
|
FHDG
FHDG
2/24/2025
5/16/2025
4.03%
4.80%
$31.14
$32.39
$599.94
$625.32
0.00%
$599.94
-5.00%
$569.94
|
Buffer
|
Quarterly
|
SPY
|
$30.25/
-2.85%
|
$563.98/
-5.99%
|
10.88%
7.08%
|
1.71%
|
1.06%
1.71%
0.00%
|
56
days
|
|
FJAN
FJAN
1/21/2025
1/16/2026
13.31%
9.15%
$46.09
$52.23
$597.58
$682.20
0.00%
$597.58
-10.00%
$537.82
|
Buffer
|
January
|
SPY
|
$44.65/
-3.13%
|
$563.98/
-5.62%
|
20.96%
16.97%
|
6.99%
|
-4.64%
2.36%
0.00%
|
301
days
|
|
FJUL
FJUL
7/22/2024
7/18/2025
14.84%
9.15%
$46.32
$53.20
$548.99
$635.13
0.00%
$548.99
-10.00%
$494.09
|
Buffer
|
July
|
SPY
|
$47.95/
3.51%
|
$563.98/
2.73%
|
12.62%
10.95%
|
8.19%
|
-12.39%
-1.57%
-4.21%
|
119
days
|
|
FJUN
FJUN
6/24/2024
6/20/2025
15.08%
9.15%
$48.31
$55.60
$544.51
$631.25
0.00%
$544.51
-10.00%
$490.06
|
Buffer
|
June
|
SPY
|
$50.28/
4.08%
|
$563.98/
3.58%
|
11.93%
10.57%
|
8.37%
|
-13.11%
-1.30%
-4.74%
|
91
days
|
|
FMAR
FMAR
3/18/2024
3/21/2025
16.27%
9.14%
$38.59
$44.87
$509.83
$597.16
0.00%
$509.83
-10.00%
$458.85
|
Buffer
|
March
|
SPY
|
$42.38/
9.82%
|
$563.98/
10.62%
|
5.88%
5.87%
|
8.91%
|
-18.64%
-0.06%
-9.73%
|
0
days
|
|
FMAY
FMAY
5/20/2024
5/16/2025
15.07%
9.15%
$43.66
$50.24
$529.45
$613.74
0.00%
$529.45
-10.00%
$476.51
|
Buffer
|
May
|
SPY
|
$46.52/
6.54%
|
$563.98/
6.52%
|
8.82%
8.01%
|
8.58%
|
-15.51%
-0.81%
-6.93%
|
56
days
|
|
FNOV
FNOV
11/18/2024
11/21/2025
13.60%
9.14%
$47.65
$54.13
$585.75
$670.45
0.00%
$585.75
-10.00%
$527.18
|
Buffer
|
November
|
SPY
|
$46.95/
-1.47%
|
$563.98/
-3.72%
|
18.88%
15.29%
|
7.14%
|
-6.53%
0.62%
0.00%
|
245
days
|
|
FOCT
FOCT
10/21/2024
10/17/2025
13.24%
9.15%
$42.40
$48.02
$584.59
$666.96
0.00%
$584.59
-10.00%
$526.13
|
Buffer
|
October
|
SPY
|
$41.85/
-1.31%
|
$563.98/
-3.53%
|
18.26%
14.74%
|
7.18%
|
-6.71%
0.47%
0.00%
|
210
days
|
|
FSEP
FSEP
9/23/2024
9/19/2025
12.85%
9.15%
$44.63
$50.37
$568.25
$646.10
0.00%
$568.25
-10.00%
$511.43
|
Buffer
|
September
|
SPY
|
$44.92/
0.64%
|
$563.98/
-0.75%
|
14.56%
12.14%
|
7.84%
|
-9.32%
-1.48%
-1.48%
|
182
days
|
|
GAPR
GAPR
4/22/2024
4/17/2025
13.99%
14.15%
$33.80
$38.52
$495.16
$568.61
0.00%
$495.18
-15.00%
$420.91
|
Moderate Buffer
|
April
|
SPY
|
$37.67/
11.46%
|
$563.98/
13.90%
|
0.82%
2.27%
|
14.33%
|
-25.37%
1.43%
-11.03%
|
27
days
|
|
GAUG
GAUG
8/19/2024
8/15/2025
11.23%
14.15%
$33.97
$37.79
$554.31
$621.24
0.00%
$554.33
-15.00%
$471.18
|
Moderate Buffer
|
August
|
SPY
|
$34.91/
2.76%
|
$563.98/
1.74%
|
10.15%
8.24%
|
12.95%
|
-16.45%
-1.81%
-3.51%
|
147
days
|
|
GDEC
GDEC
12/23/2024
12/19/2025
11.47%
14.15%
$33.79
$37.67
$591.15
$663.94
0.00%
$591.17
-15.00%
$502.50
|
Moderate Buffer
|
December
|
SPY
|
$33.26/
-1.57%
|
$563.98/
-4.60%
|
17.72%
13.24%
|
11.64%
|
-10.90%
0.73%
0.00%
|
273
days
|
|
GFEB
GFEB
2/24/2025
2/20/2026
11.14%
14.15%
$37.97
$42.20
$599.94
$671.83
0.00%
$599.96
-15.00%
$509.97
|
Moderate Buffer
|
February
|
SPY
|
$36.98/
-2.60%
|
$563.98/
-5.99%
|
19.12%
14.10%
|
11.38%
|
-9.58%
1.80%
0.00%
|
336
days
|
|
GJAN
GJAN
1/21/2025
1/16/2026
10.88%
14.15%
$38.80
$43.02
$597.58
$667.64
0.00%
$597.60
-15.00%
$507.96
|
Moderate Buffer
|
January
|
SPY
|
$37.91/
-2.31%
|
$563.98/
-5.62%
|
18.38%
13.49%
|
11.43%
|
-9.93%
1.50%
0.00%
|
301
days
|
|
GJUL
GJUL
7/22/2024
7/18/2025
12.33%
14.15%
$34.90
$39.20
$548.99
$621.31
0.00%
$549.01
-15.00%
$466.66
|
Moderate Buffer
|
July
|
SPY
|
$36.15/
3.59%
|
$563.98/
2.73%
|
10.17%
8.44%
|
12.98%
|
-17.26%
-1.65%
-4.28%
|
119
days
|
|
GJUN
GJUN
6/24/2024
6/20/2025
12.66%
14.15%
$34.03
$38.33
$544.51
$618.04
0.00%
$544.53
-15.00%
$462.85
|
Moderate Buffer
|
June
|
SPY
|
$35.44/
4.15%
|
$563.98/
3.58%
|
9.59%
8.16%
|
13.13%
|
-17.93%
-1.37%
-4.80%
|
91
days
|
|
GMAR
GMAR
3/18/2024
3/21/2025
13.51%
14.14%
$33.95
$38.53
$509.83
$583.11
0.00%
$509.85
-15.00%
$433.38
|
Moderate Buffer
|
March
|
SPY
|
$37.28/
9.81%
|
$563.98/
10.62%
|
3.39%
3.37%
|
13.44%
|
-23.16%
-0.05%
-9.72%
|
0
days
|
|
GMAY
GMAY
5/20/2024
5/16/2025
12.75%
14.15%
$34.30
$38.67
$529.45
$601.42
0.00%
$529.47
-15.00%
$450.05
|
Moderate Buffer
|
May
|
SPY
|
$36.48/
6.35%
|
$563.98/
6.52%
|
6.64%
6.01%
|
13.43%
|
-20.20%
-0.64%
-6.77%
|
56
days
|
|
GNOV
GNOV
11/18/2024
11/21/2025
11.26%
14.14%
$34.78
$38.70
$585.75
$656.76
0.00%
$585.77
-15.00%
$497.91
|
Moderate Buffer
|
November
|
SPY
|
$34.49/
-0.83%
|
$563.98/
-3.72%
|
16.45%
12.19%
|
11.68%
|
-11.71%
-0.03%
-0.03%
|
245
days
|
|
GOCT
GOCT
10/21/2024
10/17/2025
10.82%
14.15%
$34.78
$38.54
$584.59
$652.77
0.00%
$584.61
-15.00%
$496.92
|
Moderate Buffer
|
October
|
SPY
|
$34.54/
-0.67%
|
$563.98/
-3.53%
|
15.74%
11.56%
|
11.71%
|
-11.89%
-0.18%
-0.18%
|
210
days
|
|
GSEP
GSEP
9/23/2024
9/19/2025
10.46%
14.15%
$34.36
$37.95
$568.25
$632.48
0.00%
$568.27
-15.00%
$483.03
|
Moderate Buffer
|
September
|
SPY
|
$34.68/
0.94%
|
$563.98/
-0.75%
|
12.15%
9.42%
|
12.58%
|
-14.35%
-1.77%
-1.77%
|
182
days
|
|
JANM
JANM
1/21/2025
1/16/2026
6.39%
99.15%
$31.07
$33.06
$597.58
$640.84
0.00%
$597.56
-100.00%
$0.00
|
Max Buffer
|
January
|
SPY
|
$30.83/
-0.78%
|
$563.98/
-5.62%
|
13.63%
7.23%
|
99.93%
|
-100.00%
-0.07%
-0.07%
|
301
days
|
|
JULM
JULM
7/25/2024
7/18/2025
7.61%
99.16%
$30.31
$32.61
$541.23
$586.96
0.00%
$541.21
-100.00%
$0.00
|
Max Buffer
|
July
|
SPY
|
$31.33/
3.38%
|
$563.98/
4.20%
|
4.07%
4.10%
|
95.92%
|
-100.00%
-0.01%
-4.08%
|
119
days
|
|
JUNM
JUNM
6/24/2024
6/20/2025
8.23%
99.15%
$30.49
$33.00
$544.51
$593.95
0.00%
$544.49
-100.00%
$0.00
|
Max Buffer
|
June
|
SPY
|
$31.56/
3.51%
|
$563.98/
3.58%
|
5.31%
4.56%
|
95.78%
|
-100.00%
-0.76%
-4.22%
|
91
days
|
|
MARM
MARM
3/27/2024
3/21/2025
8.39%
99.16%
$29.05
$31.49
$518.81
$566.70
0.00%
$518.81
-100.00%
$0.00
|
Max Buffer
|
March
|
SPY
|
$31.35/
7.92%
|
$563.98/
8.71%
|
0.48%
0.44%
|
91.89%
|
-100.00%
-0.05%
-8.11%
|
0
days
|
|
NOVM
NOVM
11/18/2024
11/21/2025
6.64%
99.13%
$30.46
$32.48
$585.75
$629.68
0.00%
$585.73
-100.00%
$0.00
|
Max Buffer
|
November
|
SPY
|
$30.48/
0.07%
|
$563.98/
-3.72%
|
11.65%
6.56%
|
99.06%
|
-100.00%
-0.94%
-0.94%
|
245
days
|
|
OCTM
OCTM
10/21/2024
10/17/2025
6.20%
99.15%
$30.40
$32.28
$584.59
$625.80
0.00%
$584.57
-100.00%
$0.00
|
Max Buffer
|
October
|
SPY
|
$30.42/
0.08%
|
$563.98/
-3.53%
|
10.96%
6.12%
|
99.07%
|
-100.00%
-0.93%
-0.93%
|
210
days
|
|
QCAP
QCAP
4/22/2024
4/17/2025
14.31%
19.10%
$19.90
$22.75
$414.65
$477.71
0.00%
$414.64
-20.00%
$331.71
|
Conservative Buffer
|
April
|
QQQ
|
$22.27/
11.88%
|
$480.84/
15.96%
|
-0.65%
2.18%
|
19.59%
|
-31.01%
2.18%
-11.42%
|
27
days
|
|
QCJA
QCJA
1/21/2025
1/16/2026
11.63%
19.10%
$19.83
$22.13
$521.74
$587.10
0.00%
$521.73
-20.00%
$417.38
|
Conservative Buffer
|
January
|
QQQ
|
$19.34/
-2.47%
|
$480.84/
-7.84%
|
22.10%
14.45%
|
14.81%
|
-13.20%
1.61%
0.00%
|
301
days
|
|
QCJL
QCJL
7/22/2024
7/18/2025
13.11%
19.10%
$19.96
$22.58
$475.24
$541.81
0.00%
$475.23
-20.00%
$380.18
|
Conservative Buffer
|
July
|
QQQ
|
$20.57/
3.04%
|
$480.84/
1.18%
|
12.68%
9.77%
|
17.11%
|
-20.93%
-2.68%
-3.83%
|
119
days
|
|
QCOC
QCOC
10/21/2024
10/17/2025
11.60%
19.10%
$19.78
$22.07
$494.47
$556.27
0.00%
$494.46
-20.00%
$395.57
|
Conservative Buffer
|
October
|
QQQ
|
$19.87/
0.44%
|
$480.84/
-2.76%
|
15.69%
11.11%
|
16.40%
|
-17.73%
-1.34%
-1.34%
|
210
days
|
|
QDEC
QDEC
12/23/2024
12/19/2025
17.28%
9.10%
$27.69
$32.47
$518.66
$612.94
0.00%
$518.65
-10.00%
$466.78
|
Buffer
|
December
|
QQQ
|
$26.64/
-3.78%
|
$480.84/
-7.29%
|
27.47%
21.89%
|
5.92%
|
-2.92%
3.00%
0.00%
|
273
days
|
|
QJUN
QJUN
6/24/2024
6/20/2025
18.40%
9.10%
$26.44
$31.30
$480.18
$572.84
0.00%
$480.17
-10.00%
$432.15
|
Buffer
|
June
|
QQQ
|
$26.95/
1.95%
|
$480.84/
0.14%
|
19.13%
16.13%
|
7.33%
|
-10.13%
-2.66%
-2.80%
|
91
days
|
|
QMAG
QMAG
8/19/2024
8/15/2025
13.80%
14.10%
$19.95
$22.70
$475.03
$544.85
0.00%
$475.02
-15.00%
$403.77
|
Moderate Buffer
|
August
|
QQQ
|
$20.50/
2.73%
|
$480.84/
1.22%
|
13.31%
10.78%
|
12.50%
|
-16.03%
-2.34%
-3.53%
|
147
days
|
|
QMAR
QMAR
3/18/2024
3/21/2025
19.98%
9.08%
$26.06
$31.26
$433.92
$524.60
0.00%
$433.91
-10.00%
$390.52
|
Buffer
|
March
|
QQQ
|
$28.66/
9.97%
|
$480.84/
10.81%
|
9.10%
9.10%
|
8.88%
|
-18.78%
-0.07%
-9.90%
|
0
days
|
|
QMFE
QMFE
2/24/2025
2/20/2026
13.62%
14.10%
$19.99
$22.71
$526.08
$602.46
0.00%
$526.07
-15.00%
$447.16
|
Moderate Buffer
|
February
|
QQQ
|
$19.21/
-3.89%
|
$480.84/
-8.60%
|
25.29%
18.23%
|
10.12%
|
-7.00%
3.12%
0.00%
|
336
days
|
|
QMMY
QMMY
5/20/2024
5/16/2025
15.03%
14.10%
$19.88
$22.86
$451.76
$523.72
0.00%
$451.75
-15.00%
$383.99
|
Moderate Buffer
|
May
|
QQQ
|
$21.15/
6.42%
|
$480.84/
6.44%
|
8.92%
8.09%
|
13.26%
|
-20.14%
-0.83%
-6.88%
|
56
days
|
|
QMNV
QMNV
11/18/2024
11/21/2025
14.17%
14.09%
$19.86
$22.68
$496.57
$571.49
0.00%
$496.56
-15.00%
$422.07
|
Moderate Buffer
|
November
|
QQQ
|
$19.81/
-0.25%
|
$480.84/
-3.17%
|
18.85%
14.46%
|
11.55%
|
-12.22%
-0.67%
-0.67%
|
245
days
|
|
QSPT
QSPT
9/23/2024
9/19/2025
16.44%
9.10%
$26.57
$30.94
$482.44
$566.09
0.00%
$482.43
-10.00%
$434.19
|
Buffer
|
September
|
QQQ
|
$26.92/
1.34%
|
$480.84/
-0.33%
|
17.73%
14.90%
|
7.49%
|
-9.70%
-2.21%
-2.21%
|
182
days
|
|
RSDE
RSDE
12/23/2024
12/19/2025
13.32%
9.15%
$20.14
$22.82
$176.66
$201.69
0.00%
$176.66
-10.00%
$158.99
|
Buffer
|
December
|
RSP
|
$19.97/
-0.85%
|
$173.84/
-1.60%
|
16.02%
14.29%
|
8.54%
|
-8.54%
0.00%
0.00%
|
273
days
|
|
RSJN
RSJN
6/24/2024
6/20/2025
18.18%
9.15%
$30.14
$35.62
$165.59
$197.10
0.00%
$165.59
-10.00%
$149.03
|
Buffer
|
June
|
RSP
|
$31.68/
5.11%
|
$173.84/
4.98%
|
13.38%
12.44%
|
8.61%
|
-14.27%
-0.93%
-5.67%
|
91
days
|
|
RSSE
RSSE
9/23/2024
9/19/2025
13.86%
9.15%
$19.87
$22.63
$177.44
$203.54
0.00%
$177.44
-10.00%
$159.70
|
Buffer
|
September
|
RSP
|
$19.74/
-0.69%
|
$173.84/
-2.03%
|
17.08%
14.65%
|
7.97%
|
-8.13%
-0.16%
-0.16%
|
182
days
|
|
SAUG
SAUG
8/19/2024
8/15/2025
16.37%
14.10%
$22.80
$26.53
$212.60
$249.32
0.00%
$212.60
-15.00%
$180.71
|
Moderate Buffer
|
August
|
IWM
|
$22.76/
-0.19%
|
$203.79/
-4.14%
|
22.34%
16.60%
|
10.62%
|
-11.33%
-0.71%
-0.71%
|
147
days
|
|
SEPM
SEPM
9/23/2024
9/19/2025
6.15%
49.13%
$29.55
$31.37
$568.25
$608.03
0.00%
$568.23
-49.98%
$284.24
|
Max Buffer
|
September
|
SPY
|
$29.79/
0.83%
|
$563.98/
-0.75%
|
7.81%
5.28%
|
47.94%
|
-49.60%
-1.66%
-1.66%
|
182
days
|
|
SFEB
SFEB
2/24/2025
2/20/2026
15.57%
14.10%
$21.18
$24.48
$217.80
$253.67
0.00%
$217.80
-15.00%
$185.13
|
Moderate Buffer
|
February
|
IWM
|
$20.57/
-2.88%
|
$203.79/
-6.43%
|
24.48%
19.00%
|
11.20%
|
-9.16%
2.04%
0.00%
|
336
days
|
|
SMAY
SMAY
5/20/2024
5/16/2025
17.03%
14.10%
$23.48
$27.48
$208.08
$245.39
0.00%
$208.08
-15.00%
$176.87
|
Moderate Buffer
|
May
|
IWM
|
$23.69/
0.89%
|
$203.79/
-2.06%
|
20.41%
16.00%
|
11.44%
|
-13.21%
-1.77%
-1.77%
|
56
days
|
|
SNOV
SNOV
11/18/2024
11/21/2025
15.70%
14.08%
$23.38
$27.05
$228.48
$266.45
0.00%
$228.48
-15.00%
$194.21
|
Moderate Buffer
|
November
|
IWM
|
$22.35/
-4.40%
|
$203.79/
-10.81%
|
30.75%
21.03%
|
8.35%
|
-4.70%
3.65%
0.00%
|
245
days
|
|
SQMX
SQMX
12/23/2024
3/21/2025
2.79%
12.44%
$30.74
$31.60
$591.15
$608.88
0.00%
$591.15
-12.65%
$516.37
|
Max Buffer
|
Quarterly
|
SPY
|
$30.68/
-0.18%
|
$563.98/
-4.60%
|
7.96%
2.98%
|
8.41%
|
-8.44%
-0.03%
-0.03%
|
0
days
|
|
TDEC
TDEC
12/23/2024
12/19/2025
18.97%
9.06%
$19.95
$23.74
$42.27
$50.69
0.00%
$42.27
-10.01%
$38.04
|
Buffer
|
December
|
EEM
|
$20.72/
3.84%
|
$44.58/
5.46%
|
13.71%
14.57%
|
10.06%
|
-14.67%
0.65%
-4.61%
|
273
days
|
|
TSEP
TSEP
9/23/2024
9/19/2025
15.30%
9.05%
$20.01
$23.07
$43.69
$50.79
0.00%
$43.69
-10.00%
$39.32
|
Buffer
|
September
|
EEM
|
$20.49/
2.37%
|
$44.58/
2.04%
|
13.93%
12.63%
|
8.56%
|
-11.80%
-1.25%
-3.24%
|
182
days
|
|
XAPR
XAPR
4/22/2024
4/17/2025
11.18%
14.15%
$29.71
$33.03
$495.16
$524.93
0.00%
$495.17
-15.00%
$420.90
|
Enhance & Moderate Buffer
|
April
|
SPY
|
$32.80/
10.41%
|
$563.98/
13.90%
|
-6.92%
0.69%
|
15.17%
|
-25.37%
0.69%
-10.20%
|
27
days
|
|
XAUG
XAUG
8/19/2024
8/15/2025
9.09%
14.15%
$33.10
$36.11
$554.31
$581.87
0.00%
$554.32
-15.00%
$471.17
|
Enhance & Moderate Buffer
|
August
|
SPY
|
$34.17/
3.24%
|
$563.98/
1.74%
|
3.17%
5.67%
|
12.50%
|
-16.46%
-0.58%
-3.96%
|
147
days
|
|
XDEC
XDEC
12/23/2024
12/19/2025
9.31%
14.15%
$37.30
$40.77
$591.15
$621.19
0.00%
$591.16
-15.00%
$502.49
|
Enhance & Moderate Buffer
|
December
|
SPY
|
$37.00/
-0.82%
|
$563.98/
-4.60%
|
10.14%
10.21%
|
10.87%
|
-10.90%
-0.03%
-0.03%
|
273
days
|
|
XFEB
XFEB
2/24/2025
2/20/2026
8.95%
14.15%
$33.04
$35.99
$599.94
$629.35
0.00%
$599.95
-15.00%
$509.96
|
Enhance & Moderate Buffer
|
February
|
SPY
|
$32.36/
-2.06%
|
$563.98/
-5.99%
|
11.59%
11.24%
|
10.82%
|
-9.58%
1.24%
0.00%
|
336
days
|
|
XIDE
XIDE
12/23/2024
12/19/2025
------
10.00%
$30.06
------
$591.15
------
0.00%
$591.14
-10.00%
$532.03
|
Buffer and Premium Income
|
December
|
SPY
|
$29.99/
-0.24%
|
$563.98/
-4.60%
|
------
------
|
5.90%
|
-5.67%
0.24%
------
|
273
days
|
|
XIJN
XIJN
6/24/2024
6/20/2025
------
10.00%
$30.49
------
$544.51
------
0.01%
$544.54
-9.99%
$490.09
|
Buffer and Premium Income
|
June
|
SPY
|
$30.71/
0.70%
|
$563.98/
3.58%
|
------
------
|
12.41%
|
-13.10%
-0.69%
------
|
91
days
|
|
XIMR
XIMR
3/19/2024
3/21/2025
------
10.00%
$30.77
------
$512.86
------
0.01%
$512.89
-9.99%
$461.60
|
Buffer and Premium Income
|
March
|
SPY
|
$30.79/
0.07%
|
$563.98/
9.97%
|
------
------
|
18.09%
|
-18.15%
-0.07%
------
|
0
days
|
|
XISE
XISE
9/23/2024
9/19/2025
------
10.00%
$30.17
------
$568.25
------
0.00%
$568.24
-10.00%
$511.42
|
Buffer and Premium Income
|
September
|
SPY
|
$30.14/
-0.11%
|
$563.98/
-0.75%
|
------
------
|
9.43%
|
-9.32%
0.11%
------
|
182
days
|
|
XJAN
XJAN
1/21/2025
1/16/2026
8.89%
14.15%
$33.85
$36.86
$597.58
$626.69
0.00%
$597.59
-15.00%
$507.95
|
Enhance & Moderate Buffer
|
January
|
SPY
|
$33.30/
-1.63%
|
$563.98/
-5.62%
|
11.12%
10.70%
|
10.73%
|
-9.93%
0.80%
0.00%
|
301
days
|
|
XJUL
XJUL
7/22/2024
7/18/2025
9.88%
14.15%
$33.95
$37.31
$548.99
$578.43
0.00%
$549.00
-15.00%
$466.65
|
Enhance & Moderate Buffer
|
July
|
SPY
|
$35.44/
4.39%
|
$563.98/
2.73%
|
2.56%
5.26%
|
12.24%
|
-17.26%
0.21%
-5.01%
|
119
days
|
|
XJUN
XJUN
6/24/2024
6/20/2025
9.85%
14.15%
$36.77
$40.39
$544.51
$573.65
0.00%
$544.52
-15.00%
$462.84
|
Enhance & Moderate Buffer
|
June
|
SPY
|
$38.62/
5.06%
|
$563.98/
3.58%
|
1.71%
4.57%
|
12.31%
|
-17.93%
1.18%
-5.62%
|
91
days
|
|
XMAR
XMAR
3/18/2024
3/21/2025
10.70%
14.14%
$33.28
$36.84
$509.83
$539.31
0.00%
$509.84
-15.00%
$433.37
|
Enhance & Moderate Buffer
|
March
|
SPY
|
$36.85/
10.74%
|
$563.98/
10.62%
|
-4.37%
-0.04%
|
12.68%
|
-23.16%
-0.04%
-10.48%
|
0
days
|
|
XMAY
XMAY
5/20/2024
5/16/2025
9.94%
14.15%
$29.65
$32.60
$529.45
$558.00
0.00%
$529.46
-15.00%
$450.04
|
Enhance & Moderate Buffer
|
May
|
SPY
|
$31.71/
6.96%
|
$563.98/
6.52%
|
-1.06%
2.78%
|
12.90%
|
-20.20%
2.78%
-7.30%
|
56
days
|
|
XNOV
XNOV
11/18/2024
11/21/2025
9.22%
14.14%
$33.87
$36.99
$585.75
$615.28
0.00%
$585.76
-15.00%
$497.90
|
Enhance & Moderate Buffer
|
November
|
SPY
|
$33.85/
-0.06%
|
$563.98/
-3.72%
|
9.10%
9.28%
|
10.92%
|
-11.72%
-0.80%
-0.80%
|
245
days
|
|
XOCT
XOCT
10/21/2024
10/17/2025
8.83%
14.15%
$33.96
$36.96
$584.59
$612.89
0.00%
$584.60
-15.00%
$496.91
|
Enhance & Moderate Buffer
|
October
|
SPY
|
$33.99/
0.10%
|
$563.98/
-3.53%
|
8.67%
8.72%
|
10.94%
|
-11.89%
-0.95%
-0.95%
|
210
days
|
|
XSEP
XSEP
9/23/2024
9/19/2025
8.57%
14.15%
$38.24
$41.51
$568.25
$595.02
0.00%
$568.26
-15.00%
$483.02
|
Enhance & Moderate Buffer
|
September
|
SPY
|
$38.81/
1.50%
|
$563.98/
-0.75%
|
5.50%
6.97%
|
12.04%
|
-14.36%
-2.31%
-2.31%
|
182
days
|
|
YDEC
YDEC
12/23/2024
12/19/2025
15.92%
14.10%
$22.49
$26.07
$75.10
$87.73
0.00%
$75.10
-14.99%
$63.84
|
Moderate Buffer
|
December
|
EFA
|
$23.91/
6.31%
|
$83.66/
11.40%
|
4.86%
9.04%
|
16.91%
|
-23.69%
3.94%
-6.78%
|
273
days
|
|
YJUN
YJUN
6/24/2024
6/20/2025
15.51%
14.10%
$21.85
$25.24
$77.95
$90.74
0.00%
$77.95
-15.00%
$66.26
|
Moderate Buffer
|
June
|
EFA
|
$23.13/
5.87%
|
$83.66/
7.33%
|
8.46%
9.11%
|
14.41%
|
-20.80%
0.53%
-6.39%
|
91
days
|
|
YMAR
YMAR
3/18/2024
3/21/2025
14.89%
14.08%
$23.03
$26.46
$78.89
$91.36
0.00%
$78.89
-15.00%
$67.06
|
Moderate Buffer
|
March
|
EFA
|
$24.24/
5.24%
|
$83.66/
6.05%
|
9.20%
9.17%
|
13.99%
|
-19.84%
-0.11%
-5.85%
|
0
days
|
|
YSEP
YSEP
9/23/2024
9/19/2025
12.57%
14.10%
$22.62
$25.46
$82.26
$93.34
0.00%
$82.26
-15.00%
$69.92
|
Moderate Buffer
|
September
|
EFA
|
$22.95/
1.47%
|
$83.66/
1.70%
|
11.57%
10.94%
|
14.09%
|
-16.42%
-0.66%
-2.33%
|
182
days
|
|