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
|
$32.30/
4.06%
|
$610.40/
10.12%
|
-1.90%
2.99%
|
95.28%
|
-100.00%
2.99%
-4.72%
|
176
days
|
|
BGLD
BGLD
12/2/2024
2/28/2025
8.41%
9.77%
$18.54
$20.10
$245.59
$266.81
-5.00%
$233.31
-15.00%
$208.75
|
Deep Buffer
|
Quarterly
|
GLD
|
$20.07/
8.21%
|
$270.98/
10.34%
|
-1.54%
0.19%
|
10.55%
|
-22.96%
0.19%
-12.42%
|
8
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
|
$37.92/
13.47%
|
$610.40/
23.27%
|
-6.30%
1.05%
|
26.19%
|
-43.22%
1.05%
-17.03%
|
56
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
|
$40.64/
6.42%
|
$610.40/
10.12%
|
2.35%
5.10%
|
24.90%
|
-36.43%
2.68%
-11.53%
|
176
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
|
$41.04/
1.95%
|
$610.40/
3.26%
|
8.87%
9.43%
|
24.56%
|
-32.21%
0.45%
-7.65%
|
302
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
|
$31.09/
1.12%
|
$610.40/
3.26%
|
3.95%
5.30%
|
98.05%
|
-100.00%
1.27%
-1.95%
|
302
days
|
|
DFEB
DFEB
2/20/2024
2/21/2025
14.19%
24.13%
$38.10
$43.50
$499.51
$574.69
-5.00%
$474.53
-30.00%
$349.66
|
Deep Buffer
|
February
|
SPY
|
$43.52/
14.23%
|
$610.40/
22.20%
|
-5.85%
-0.04%
|
25.12%
|
-42.72%
-0.04%
-17.59%
|
1
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
|
$31.45/
1.39%
|
$610.40/
2.14%
|
2.01%
2.57%
|
12.74%
|
-16.79%
0.54%
-4.04%
|
56
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
|
$39.68/
1.19%
|
$610.40/
2.14%
|
9.76%
9.95%
|
24.52%
|
-31.47%
0.11%
-6.95%
|
330
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
|
$43.11/
7.90%
|
$610.40/
11.19%
|
2.56%
4.90%
|
24.30%
|
-37.04%
2.26%
-12.74%
|
148
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
|
$44.51/
9.06%
|
$610.40/
12.10%
|
2.26%
4.33%
|
23.89%
|
-37.56%
2.01%
-13.67%
|
120
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
|
$39.10/
13.69%
|
$610.40/
19.73%
|
-3.61%
0.75%
|
24.33%
|
-41.53%
0.75%
-17.20%
|
29
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
|
$41.85/
11.33%
|
$610.40/
15.29%
|
0.11%
2.91%
|
23.85%
|
-39.28%
2.79%
-15.43%
|
85
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
|
$43.92/
2.82%
|
$610.40/
4.21%
|
7.92%
8.53%
|
24.38%
|
-32.83%
0.51%
-8.45%
|
274
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
|
$40.30/
3.00%
|
$610.40/
4.41%
|
7.22%
7.87%
|
24.37%
|
-32.96%
0.55%
-8.59%
|
239
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
|
$41.49/
4.25%
|
$610.40/
7.42%
|
3.78%
6.12%
|
25.14%
|
-34.83%
2.22%
-9.69%
|
211
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
|
$42.21/
15.44%
|
$610.40/
23.27%
|
-4.50%
1.25%
|
12.89%
|
-26.99%
1.25%
-14.10%
|
56
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
|
$47.80/
7.29%
|
$610.40/
10.12%
|
4.02%
5.98%
|
10.69%
|
-18.27%
1.85%
-7.58%
|
176
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
|
$45.83/
2.41%
|
$610.40/
3.26%
|
11.14%
11.23%
|
9.66%
|
-12.84%
0.00%
-3.18%
|
302
days
|
|
FFEB
FFEB
2/20/2024
2/21/2025
15.96%
9.14%
$43.89
$50.90
$499.51
$583.53
0.00%
$499.51
-10.00%
$449.56
|
Buffer
|
February
|
SPY
|
$50.93/
16.04%
|
$610.40/
22.20%
|
-4.40%
-0.07%
|
11.78%
|
-26.35%
-0.07%
-14.57%
|
1
days
|
|
FHDG
FHDG
11/18/2024
2/21/2025
3.92%
7.27%
$30.46
$31.65
$585.75
$610.06
0.00%
$585.75
-7.50%
$541.82
|
Buffer
|
Quarterly
|
SPY
|
$31.59/
3.71%
|
$610.40/
4.21%
|
-0.05%
0.20%
|
7.43%
|
-11.23%
0.20%
-3.80%
|
1
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
|
$46.76/
1.45%
|
$610.40/
2.14%
|
11.76%
11.70%
|
9.63%
|
-11.89%
-0.15%
-2.26%
|
330
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
|
$50.39/
8.77%
|
$610.40/
11.19%
|
4.05%
5.58%
|
10.21%
|
-19.05%
1.44%
-8.84%
|
148
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
|
$52.99/
9.68%
|
$610.40/
12.10%
|
3.42%
4.92%
|
10.11%
|
-19.71%
1.43%
-9.60%
|
120
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
|
$44.48/
15.24%
|
$610.40/
19.73%
|
-2.17%
0.89%
|
10.86%
|
-24.83%
0.89%
-13.97%
|
29
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
|
$48.76/
11.66%
|
$610.40/
15.29%
|
0.55%
3.05%
|
10.73%
|
-21.93%
2.49%
-11.20%
|
85
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
|
$49.24/
3.33%
|
$610.40/
4.21%
|
9.84%
9.94%
|
9.58%
|
-13.63%
0.01%
-4.06%
|
274
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
|
$43.92/
3.58%
|
$610.40/
4.41%
|
9.27%
9.33%
|
9.53%
|
-13.80%
-0.01%
-4.27%
|
239
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
|
$46.95/
5.18%
|
$610.40/
7.42%
|
5.85%
7.30%
|
10.48%
|
-16.21%
1.32%
-5.73%
|
211
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
|
$38.11/
12.75%
|
$610.40/
23.27%
|
-6.85%
1.10%
|
18.99%
|
-31.04%
1.10%
-12.05%
|
56
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
|
$36.06/
6.13%
|
$610.40/
10.12%
|
1.78%
4.80%
|
16.23%
|
-22.81%
2.96%
-6.57%
|
176
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
|
$34.53/
2.17%
|
$610.40/
3.26%
|
8.77%
9.10%
|
14.72%
|
-17.68%
0.23%
-2.95%
|
302
days
|
|
GFEB
GFEB
2/20/2024
2/21/2025
13.10%
14.14%
$33.56
$37.95
$499.51
$569.26
0.00%
$499.53
-15.00%
$424.60
|
Moderate Buffer
|
February
|
SPY
|
$38.00/
13.23%
|
$610.40/
22.20%
|
-6.74%
-0.12%
|
17.99%
|
-30.44%
-0.12%
-12.44%
|
1
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
|
$39.28/
1.22%
|
$610.40/
2.14%
|
9.38%
9.54%
|
14.74%
|
-16.78%
0.08%
-2.04%
|
330
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
|
$37.53/
7.53%
|
$610.40/
11.19%
|
1.79%
4.46%
|
15.76%
|
-23.55%
2.61%
-7.79%
|
148
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
|
$36.90/
8.43%
|
$610.40/
12.10%
|
1.25%
3.90%
|
15.62%
|
-24.17%
2.60%
-8.55%
|
120
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
|
$38.29/
12.78%
|
$610.40/
19.73%
|
-4.47%
0.65%
|
16.91%
|
-29.00%
0.65%
-12.09%
|
29
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
|
$37.79/
10.16%
|
$610.40/
15.29%
|
-1.47%
2.35%
|
16.28%
|
-26.27%
2.35%
-9.99%
|
85
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
|
$35.79/
2.91%
|
$610.40/
4.21%
|
7.60%
8.12%
|
14.77%
|
-18.43%
0.42%
-3.66%
|
274
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
|
$35.86/
3.12%
|
$610.40/
4.41%
|
6.94%
7.47%
|
14.75%
|
-18.59%
0.44%
-3.84%
|
239
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
|
$35.85/
4.33%
|
$610.40/
7.42%
|
3.62%
5.87%
|
15.90%
|
-20.87%
2.14%
-4.96%
|
211
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
|
$31.24/
0.53%
|
$610.40/
2.14%
|
4.99%
5.83%
|
98.62%
|
-100.00%
0.76%
-1.38%
|
330
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
|
$31.85/
5.09%
|
$610.40/
12.78%
|
-3.84%
2.40%
|
94.36%
|
-100.00%
2.40%
-5.64%
|
148
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
|
$32.21/
5.63%
|
$610.40/
12.10%
|
-2.69%
2.46%
|
93.86%
|
-100.00%
2.46%
-6.14%
|
120
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
|
$31.36/
7.94%
|
$610.40/
17.65%
|
-7.16%
0.42%
|
91.87%
|
-100.00%
0.42%
-8.13%
|
29
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
|
$31.01/
1.79%
|
$610.40/
4.21%
|
3.16%
4.76%
|
97.39%
|
-100.00%
1.52%
-2.61%
|
274
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
|
$30.91/
1.67%
|
$610.40/
4.41%
|
2.52%
4.46%
|
97.52%
|
-100.00%
1.87%
-2.48%
|
239
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
|
$22.50/
13.05%
|
$537.17/
29.55%
|
-11.07%
1.12%
|
25.91%
|
-38.25%
1.12%
-12.33%
|
56
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
|
$20.13/
1.51%
|
$537.17/
2.96%
|
9.30%
9.97%
|
19.93%
|
-22.30%
0.54%
-2.37%
|
330
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
|
$21.53/
7.84%
|
$537.17/
13.03%
|
0.86%
4.89%
|
21.12%
|
-29.23%
3.98%
-8.10%
|
148
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
|
$20.65/
4.38%
|
$537.17/
8.64%
|
3.56%
6.92%
|
21.30%
|
-26.36%
3.22%
-5.06%
|
239
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
|
$28.50/
2.93%
|
$537.17/
3.57%
|
14.11%
13.94%
|
9.39%
|
-13.10%
-0.25%
-3.72%
|
302
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
|
$29.13/
10.18%
|
$537.17/
11.87%
|
6.64%
7.46%
|
9.49%
|
-19.55%
0.72%
-10.06%
|
120
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
|
$21.44/
7.46%
|
$537.17/
13.08%
|
1.43%
5.90%
|
17.05%
|
-24.83%
4.39%
-7.78%
|
176
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
|
$30.87/
18.45%
|
$537.17/
23.79%
|
-2.34%
1.29%
|
10.95%
|
-27.30%
1.29%
-16.35%
|
29
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
|
$22.24/
11.86%
|
$537.17/
18.91%
|
-2.50%
2.83%
|
17.11%
|
-28.52%
2.83%
-11.41%
|
85
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
|
$20.78/
4.59%
|
$537.17/
8.18%
|
6.39%
9.16%
|
16.16%
|
-21.43%
2.55%
-5.27%
|
274
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
|
$28.56/
7.50%
|
$537.17/
11.34%
|
5.38%
8.32%
|
11.36%
|
-19.17%
2.74%
-7.81%
|
211
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
|
$20.58/
2.16%
|
$182.38/
3.24%
|
10.59%
10.92%
|
9.87%
|
-12.82%
0.22%
-2.95%
|
302
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
|
$33.00/
9.50%
|
$182.38/
10.14%
|
8.07%
7.93%
|
8.84%
|
-18.28%
-0.19%
-9.45%
|
120
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
|
$20.38/
2.55%
|
$182.38/
2.78%
|
11.61%
11.03%
|
9.12%
|
-12.43%
-0.60%
-3.31%
|
211
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
|
$23.92/
4.92%
|
$224.30/
5.50%
|
11.16%
10.92%
|
13.89%
|
-19.43%
-0.30%
-5.54%
|
176
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
|
$30.21/
2.24%
|
$610.40/
7.42%
|
-0.39%
3.83%
|
50.41%
|
-53.43%
3.83%
-3.02%
|
211
days
|
|
SFEB
SFEB
2/20/2024
2/21/2025
18.37%
14.09%
$19.76
$23.39
$201.66
$240.54
0.00%
$201.66
-15.00%
$171.41
|
Moderate Buffer
|
February
|
IWM
|
$21.82/
10.42%
|
$224.30/
11.22%
|
7.24%
7.20%
|
13.32%
|
-23.58%
-0.10%
-10.26%
|
1
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
|
$25.18/
7.22%
|
$224.30/
7.79%
|
9.41%
9.15%
|
13.57%
|
-21.14%
-0.30%
-7.57%
|
85
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
|
$23.38/
-0.01%
|
$224.30/
-1.83%
|
18.79%
15.72%
|
12.51%
|
-13.41%
-0.90%
-0.90%
|
274
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
|
$31.30/
1.83%
|
$612.93/
3.68%
|
-0.66%
0.94%
|
13.74%
|
-15.75%
0.94%
-2.01%
|
30
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
|
$20.80/
4.25%
|
$45.03/
6.52%
|
12.58%
14.12%
|
10.53%
|
-15.51%
1.26%
-4.99%
|
302
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
|
$20.62/
3.02%
|
$45.03/
3.06%
|
12.80%
11.93%
|
8.82%
|
-12.67%
-0.88%
-3.85%
|
211
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
|
$32.78/
10.32%
|
$610.40/
23.27%
|
-14.00%
0.78%
|
20.93%
|
-31.04%
0.78%
-10.12%
|
56
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
|
$34.79/
5.09%
|
$610.40/
10.12%
|
-4.67%
3.81%
|
17.16%
|
-22.81%
3.81%
-5.65%
|
176
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
|
$38.03/
1.94%
|
$610.40/
3.26%
|
1.77%
7.23%
|
14.94%
|
-17.68%
3.65%
-2.74%
|
302
days
|
|
XFEB
XFEB
2/20/2024
2/21/2025
10.16%
14.14%
$29.97
$33.02
$499.51
$527.04
0.00%
$499.52
-15.00%
$424.59
|
Enhance & Moderate Buffer
|
February
|
SPY
|
$33.03/
10.19%
|
$610.40/
22.20%
|
-13.66%
-0.03%
|
20.41%
|
-30.44%
-0.03%
-10.03%
|
1
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
|
$30.38/
1.05%
|
$610.40/
3.26%
|
------
------
|
11.80%
|
-12.84%
-1.04%
------
|
302
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
|
$30.83/
1.09%
|
$610.40/
12.10%
|
------
------
|
18.64%
|
-19.71%
-1.07%
------
|
120
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
|
$31.03/
0.84%
|
$610.40/
19.02%
|
------
------
|
23.55%
|
-24.38%
-0.83%
------
|
29
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
|
$30.37/
0.64%
|
$610.40/
7.42%
|
------
------
|
15.58%
|
-16.21%
-0.64%
------
|
211
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
|
$34.21/
1.03%
|
$610.40/
2.14%
|
2.67%
7.78%
|
14.92%
|
-16.78%
2.38%
-1.86%
|
330
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
|
$36.13/
6.40%
|
$610.40/
11.19%
|
-5.24%
3.27%
|
16.74%
|
-23.55%
3.27%
-6.81%
|
148
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
|
$39.36/
7.06%
|
$610.40/
12.10%
|
-6.02%
2.61%
|
16.79%
|
-24.17%
2.61%
-7.38%
|
120
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
|
$36.69/
10.24%
|
$610.40/
19.73%
|
-11.65%
0.42%
|
18.93%
|
-29.00%
0.42%
-10.07%
|
29
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
|
$32.13/
8.37%
|
$610.40/
15.29%
|
-8.58%
1.44%
|
17.77%
|
-26.27%
1.44%
-8.50%
|
85
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
|
$34.78/
2.68%
|
$610.40/
4.21%
|
0.80%
6.36%
|
14.98%
|
-18.43%
4.74%
-3.45%
|
274
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
|
$34.93/
2.85%
|
$610.40/
4.41%
|
0.41%
5.82%
|
15.00%
|
-18.59%
4.99%
-3.59%
|
239
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
|
$39.67/
3.74%
|
$610.40/
7.42%
|
-2.52%
4.66%
|
16.45%
|
-20.87%
4.66%
-4.42%
|
211
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
|
$23.70/
5.37%
|
$82.05/
9.25%
|
6.93%
10.01%
|
16.24%
|
-22.19%
2.83%
-5.95%
|
302
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
|
$22.77/
4.20%
|
$82.05/
5.25%
|
10.60%
10.85%
|
14.35%
|
-19.24%
0.15%
-4.89%
|
120
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
|
$23.89/
3.73%
|
$82.05/
4.00%
|
11.35%
10.76%
|
13.78%
|
-18.26%
-0.62%
-4.48%
|
29
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
|
$22.72/
0.44%
|
$82.05/
-0.26%
|
13.77%
12.08%
|
13.45%
|
-14.78%
-1.33%
-1.33%
|
211
days
|
|