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 |
BGLD
BGLD
6/3/2024
8/30/2024
9.47%
9.77%
$20.33
$22.26
$215.30
-5.00%
$204.54
-15.00%
$183.01
|
Deep Buffer
|
|
GLD
|
$20.81/
2.36%
|
$220.63/
2.47%
|
7.05%
6.94%
|
9.64%
|
-17.05%
-0.12%
-7.41%
|
35
days
|
|
DAPR
DAPR
4/22/2024
4/17/2025
14.66%
24.15%
$33.41
$38.31
$495.16
-5.00%
$470.40
-30.00%
$346.61
|
Deep Buffer
|
April
|
SPY
|
$35.41/
5.98%
|
$544.39/
9.94%
|
5.07%
8.20%
|
25.17%
|
-36.33%
2.94%
-11.16%
|
265
days
|
|
DAUG
DAUG
8/21/2023
8/16/2024
14.39%
24.15%
$33.36
$38.16
$436.50
-5.00%
$414.68
-30.00%
$305.55
|
Deep Buffer
|
August
|
SPY
|
$38.05/
14.04%
|
$544.39/
24.72%
|
-7.60%
0.31%
|
26.43%
|
-43.87%
0.31%
-17.44%
|
21
days
|
|
DDEC
DDEC
12/18/2023
12/20/2024
13.49%
24.14%
$35.45
$40.23
$469.33
-5.00%
$445.86
-30.00%
$328.53
|
Deep Buffer
|
December
|
SPY
|
$38.63/
8.96%
|
$544.39/
15.99%
|
-1.42%
4.15%
|
26.04%
|
-39.65%
4.15%
-13.61%
|
147
days
|
|
DFEB
DFEB
2/20/2024
2/21/2025
14.19%
24.13%
$38.10
$43.50
$499.51
-5.00%
$474.53
-30.00%
$349.66
|
Deep Buffer
|
February
|
SPY
|
$40.43/
6.11%
|
$544.39/
8.98%
|
5.57%
7.61%
|
24.48%
|
-35.77%
1.89%
-11.29%
|
210
days
|
|
DJAN
DJAN
1/22/2024
1/17/2025
13.09%
24.15%
$34.66
$39.19
$482.43
-5.00%
$458.31
-30.00%
$337.70
|
Deep Buffer
|
January
|
SPY
|
$37.22/
7.39%
|
$544.39/
12.84%
|
0.97%
5.31%
|
25.64%
|
-37.97%
4.28%
-12.33%
|
175
days
|
|
DJUL
DJUL
7/22/2024
7/18/2025
13.18%
24.15%
$39.95
$45.22
$548.99
-5.00%
$521.54
-30.00%
$384.29
|
Deep Buffer
|
July
|
SPY
|
$39.81/
-0.36%
|
$544.39/
-0.84%
|
14.99%
13.59%
|
23.90%
|
-29.41%
-1.33%
-5.50%
|
357
days
|
|
DJUN
DJUN
6/24/2024
6/20/2025
13.78%
24.15%
$40.81
$46.43
$544.51
-5.00%
$517.28
-30.00%
$381.16
|
Deep Buffer
|
June
|
SPY
|
$40.92/
0.26%
|
$544.39/
-0.02%
|
14.66%
13.49%
|
23.89%
|
-29.98%
-1.13%
-6.09%
|
329
days
|
|
DMAR
DMAR
3/18/2024
3/21/2025
14.55%
24.14%
$34.39
$39.40
$509.83
-5.00%
$484.34
-30.00%
$356.88
|
Deep Buffer
|
March
|
SPY
|
$36.06/
4.85%
|
$544.39/
6.78%
|
8.08%
9.25%
|
24.23%
|
-34.44%
1.01%
-10.22%
|
238
days
|
|
DMAY
DMAY
5/20/2024
5/16/2025
14.57%
24.15%
$37.59
$43.06
$529.45
-5.00%
$502.98
-30.00%
$370.62
|
Deep Buffer
|
May
|
SPY
|
$38.50/
2.42%
|
$544.39/
2.82%
|
12.25%
11.87%
|
23.85%
|
-31.92%
-0.43%
-8.07%
|
294
days
|
|
DNOV
DNOV
11/20/2023
11/15/2024
14.21%
24.15%
$37.38
$42.70
$450.79
-5.00%
$428.25
-30.00%
$315.55
|
Deep Buffer
|
November
|
SPY
|
$41.56/
11.17%
|
$544.39/
20.76%
|
-4.72%
2.74%
|
26.73%
|
-42.04%
2.74%
-15.31%
|
112
days
|
|
DOCT
DOCT
10/23/2023
10/18/2024
14.53%
24.15%
$34.15
$39.11
$421.19
-5.00%
$400.13
-30.00%
$294.83
|
Deep Buffer
|
October
|
SPY
|
$38.54/
12.85%
|
$544.39/
29.25%
|
-10.73%
1.49%
|
29.27%
|
-45.84%
1.49%
-16.57%
|
84
days
|
|
DSEP
DSEP
9/18/2023
9/20/2024
14.44%
24.14%
$34.75
$39.77
$443.37
-5.00%
$421.20
-30.00%
$310.36
|
Deep Buffer
|
September
|
SPY
|
$39.28/
13.02%
|
$544.39/
22.78%
|
-6.09%
1.25%
|
26.28%
|
-42.99%
1.25%
-16.71%
|
56
days
|
|
FAPR
FAPR
4/22/2024
4/17/2025
16.88%
9.16%
$36.57
$42.74
$495.16
0.00%
$495.16
-10.00%
$445.64
|
Buffer
|
April
|
SPY
|
$39.08/
6.86%
|
$544.39/
9.94%
|
7.08%
9.38%
|
10.93%
|
-18.14%
2.09%
-7.21%
|
265
days
|
|
FAUG
FAUG
8/21/2023
8/16/2024
17.85%
9.15%
$37.78
$44.52
$436.50
0.00%
$436.50
-10.00%
$392.85
|
Buffer
|
August
|
SPY
|
$44.31/
17.28%
|
$544.39/
24.72%
|
-4.82%
0.49%
|
12.38%
|
-27.84%
0.49%
-15.46%
|
21
days
|
|
FDEC
FDEC
12/18/2023
12/20/2024
15.79%
9.14%
$38.63
$44.73
$469.33
0.00%
$469.33
-10.00%
$422.40
|
Buffer
|
December
|
SPY
|
$42.66/
10.44%
|
$544.39/
15.99%
|
0.57%
4.84%
|
12.17%
|
-22.41%
4.25%
-10.23%
|
147
days
|
|
FFEB
FFEB
2/20/2024
2/21/2025
15.96%
9.14%
$43.89
$50.90
$499.51
0.00%
$499.51
-10.00%
$449.56
|
Buffer
|
February
|
SPY
|
$46.89/
6.82%
|
$544.39/
8.98%
|
7.19%
8.55%
|
10.22%
|
-17.42%
1.21%
-7.20%
|
210
days
|
|
FJAN
FJAN
1/22/2024
1/17/2025
14.85%
9.15%
$40.11
$46.07
$482.43
0.00%
$482.43
-10.00%
$434.19
|
Buffer
|
January
|
SPY
|
$43.50/
8.43%
|
$544.39/
12.84%
|
2.53%
5.92%
|
11.69%
|
-20.24%
3.29%
-8.56%
|
175
days
|
|
FJUL
FJUL
7/22/2024
7/18/2025
14.84%
9.15%
$46.32
$53.20
$548.99
0.00%
$548.99
-10.00%
$494.09
|
Buffer
|
July
|
SPY
|
$46.14/
-0.41%
|
$544.39/
-0.84%
|
16.67%
15.31%
|
8.80%
|
-9.24%
-0.44%
-0.44%
|
357
days
|
|
FJUN
FJUN
6/24/2024
6/20/2025
15.08%
9.15%
$48.31
$55.60
$544.51
0.00%
$544.51
-10.00%
$490.06
|
Buffer
|
June
|
SPY
|
$48.45/
0.29%
|
$544.39/
-0.02%
|
15.96%
14.75%
|
8.85%
|
-9.98%
-1.13%
-1.13%
|
329
days
|
|
FMAR
FMAR
3/18/2024
3/21/2025
16.27%
9.14%
$38.59
$44.87
$509.83
0.00%
$509.83
-10.00%
$458.85
|
Buffer
|
March
|
SPY
|
$40.66/
5.34%
|
$544.39/
6.78%
|
9.69%
10.37%
|
9.82%
|
-15.71%
0.55%
-5.89%
|
238
days
|
|
FMAY
FMAY
5/20/2024
5/16/2025
15.07%
9.15%
$43.66
$50.24
$529.45
0.00%
$529.45
-10.00%
$476.51
|
Buffer
|
May
|
SPY
|
$44.69/
2.35%
|
$544.39/
2.82%
|
12.74%
12.43%
|
9.34%
|
-12.47%
-0.37%
-3.13%
|
294
days
|
|
FNOV
FNOV
11/20/2023
11/15/2024
16.60%
9.15%
$40.85
$47.64
$450.79
0.00%
$450.79
-10.00%
$405.71
|
Buffer
|
November
|
SPY
|
$46.16/
12.99%
|
$544.39/
20.76%
|
-2.74%
3.20%
|
13.23%
|
-25.47%
3.20%
-12.25%
|
112
days
|
|
FOCT
FOCT
10/23/2023
10/18/2024
18.00%
9.15%
$35.92
$42.39
$421.19
0.00%
$421.19
-10.00%
$379.07
|
Buffer
|
October
|
SPY
|
$41.67/
16.00%
|
$544.39/
29.25%
|
-8.05%
1.72%
|
15.84%
|
-30.37%
1.72%
-14.52%
|
84
days
|
|
FSEP
FSEP
9/18/2023
9/20/2024
17.34%
9.14%
$38.02
$44.61
$443.37
0.00%
$443.37
-10.00%
$399.03
|
Buffer
|
September
|
SPY
|
$43.90/
15.48%
|
$544.39/
22.78%
|
-3.73%
1.61%
|
12.55%
|
-26.70%
1.61%
-14.15%
|
56
days
|
|
GAPR
GAPR
4/22/2024
4/17/2025
13.99%
14.15%
$33.80
$38.52
$495.16
0.00%
$495.18
-15.00%
$420.91
|
Moderate Buffer
|
April
|
SPY
|
$35.75/
5.78%
|
$544.39/
9.94%
|
4.45%
7.76%
|
16.42%
|
-22.68%
3.13%
-6.26%
|
265
days
|
|
GAUG
GAUG
8/21/2023
8/16/2024
14.42%
14.15%
$29.68
$33.96
$436.50
0.00%
$436.52
-14.99%
$371.05
|
Moderate Buffer
|
August
|
SPY
|
$33.85/
14.04%
|
$544.39/
24.72%
|
-7.58%
0.33%
|
18.79%
|
-31.84%
0.33%
-13.05%
|
21
days
|
|
GDEC
GDEC
12/18/2023
12/20/2024
12.45%
14.14%
$30.04
$33.78
$469.33
0.00%
$469.35
-15.00%
$398.95
|
Moderate Buffer
|
December
|
SPY
|
$32.53/
8.27%
|
$544.39/
15.99%
|
-2.31%
3.86%
|
18.28%
|
-26.72%
3.86%
-8.44%
|
147
days
|
|
GFEB
GFEB
2/20/2024
2/21/2025
13.10%
14.14%
$33.56
$37.95
$499.51
0.00%
$499.53
-15.00%
$424.60
|
Moderate Buffer
|
February
|
SPY
|
$35.51/
5.83%
|
$544.39/
8.98%
|
4.57%
6.87%
|
15.69%
|
-22.00%
2.17%
-6.32%
|
210
days
|
|
GJAN
GJAN
1/22/2024
1/17/2025
12.11%
14.15%
$34.60
$38.78
$482.43
0.00%
$482.45
-14.99%
$410.09
|
Moderate Buffer
|
January
|
SPY
|
$36.98/
6.89%
|
$544.39/
12.84%
|
0.10%
4.88%
|
17.43%
|
-24.67%
4.77%
-7.24%
|
175
days
|
|
GJUL
GJUL
7/22/2024
7/18/2025
12.33%
14.15%
$34.90
$39.20
$548.99
0.00%
$549.01
-15.00%
$466.66
|
Moderate Buffer
|
July
|
SPY
|
$34.78/
-0.34%
|
$544.39/
-0.84%
|
14.13%
12.70%
|
13.77%
|
-14.28%
-0.51%
-0.51%
|
357
days
|
|
GJUN
GJUN
6/24/2024
6/20/2025
12.66%
14.15%
$34.03
$38.33
$544.51
0.00%
$544.53
-15.00%
$462.85
|
Moderate Buffer
|
June
|
SPY
|
$34.16/
0.39%
|
$544.39/
-0.02%
|
13.53%
12.22%
|
13.75%
|
-14.98%
-1.23%
-1.23%
|
329
days
|
|
GMAR
GMAR
3/18/2024
3/21/2025
13.51%
14.14%
$33.95
$38.53
$509.83
0.00%
$509.85
-15.00%
$433.38
|
Moderate Buffer
|
March
|
SPY
|
$35.54/
4.68%
|
$544.39/
6.78%
|
7.11%
8.44%
|
15.10%
|
-20.39%
1.18%
-5.29%
|
238
days
|
|
GMAY
GMAY
5/20/2024
5/16/2025
12.75%
14.15%
$34.30
$38.67
$529.45
0.00%
$529.47
-15.00%
$450.05
|
Moderate Buffer
|
May
|
SPY
|
$35.04/
2.14%
|
$544.39/
2.82%
|
10.48%
10.39%
|
14.41%
|
-17.33%
-0.16%
-2.92%
|
294
days
|
|
GNOV
GNOV
11/20/2023
11/15/2024
13.43%
14.15%
$30.65
$34.77
$450.79
0.00%
$450.81
-15.00%
$383.19
|
Moderate Buffer
|
November
|
SPY
|
$33.89/
10.54%
|
$544.39/
20.76%
|
-5.37%
2.61%
|
19.31%
|
-29.61%
2.61%
-10.30%
|
112
days
|
|
GOCT
GOCT
10/23/2023
10/18/2024
14.66%
14.15%
$30.33
$34.77
$421.19
0.00%
$421.21
-15.00%
$358.03
|
Moderate Buffer
|
October
|
SPY
|
$34.24/
12.89%
|
$544.39/
29.25%
|
-10.63%
1.56%
|
22.06%
|
-34.23%
1.56%
-12.17%
|
84
days
|
|
GSEP
GSEP
9/18/2023
9/20/2024
13.90%
14.14%
$30.15
$34.34
$443.37
0.00%
$443.39
-15.00%
$376.88
|
Moderate Buffer
|
September
|
SPY
|
$33.95/
12.61%
|
$544.39/
22.78%
|
-6.53%
1.15%
|
18.81%
|
-30.77%
1.15%
-11.96%
|
56
days
|
|
JULM
JULM
7/25/2024
7/18/2025
7.61%
99.16%
$30.31
$32.61
$541.23
0.00%
$541.21
-100.00%
$0.00
|
Max Buffer
|
July
|
SPY
|
$30.40/
0.30%
|
$544.39/
0.58%
|
7.82%
7.29%
|
98.86%
|
-100.00%
-0.55%
-1.14%
|
357
days
|
|
JUNM
JUNM
6/24/2024
6/20/2025
8.23%
99.15%
$30.49
$33.00
$544.51
0.00%
$544.49
-100.00%
$0.00
|
Max Buffer
|
June
|
SPY
|
$30.62/
0.40%
|
$544.39/
-0.02%
|
9.10%
7.80%
|
98.75%
|
-100.00%
-1.25%
-1.25%
|
329
days
|
|
MARM
MARM
3/27/2024
3/21/2025
8.39%
99.16%
$29.05
$31.49
$518.81
0.00%
$518.81
-100.00%
$0.00
|
Max Buffer
|
March
|
SPY
|
$29.82/
2.62%
|
$544.39/
4.93%
|
4.10%
5.62%
|
96.63%
|
-100.00%
1.43%
-3.37%
|
238
days
|
|
QCAP
QCAP
4/22/2024
4/17/2025
14.31%
19.10%
$19.90
$22.75
$414.65
0.00%
$414.64
-20.00%
$331.71
|
Conservative Buffer
|
April
|
QQQ
|
$21.01/
5.54%
|
$463.01/
11.66%
|
3.18%
8.32%
|
22.26%
|
-28.36%
4.96%
-6.10%
|
265
days
|
|
QCJL
QCJL
7/22/2024
7/18/2025
13.11%
19.10%
$19.96
$22.58
$475.24
0.00%
$475.23
-20.00%
$380.18
|
Conservative Buffer
|
July
|
QQQ
|
$19.81/
-0.78%
|
$463.01/
-2.57%
|
17.02%
14.00%
|
17.77%
|
-17.89%
-0.12%
-0.12%
|
357
days
|
|
QDEC
QDEC
12/18/2023
12/20/2024
18.07%
9.09%
$23.44
$27.67
$405.12
0.00%
$405.11
-10.01%
$364.59
|
Buffer
|
December
|
QQQ
|
$25.79/
10.02%
|
$463.01/
14.29%
|
4.11%
7.32%
|
11.32%
|
-21.26%
3.05%
-9.94%
|
147
days
|
|
QJUN
QJUN
6/24/2024
6/20/2025
18.40%
9.10%
$26.44
$31.30
$480.18
0.00%
$480.17
-10.00%
$432.15
|
Buffer
|
June
|
QQQ
|
$25.97/
-1.77%
|
$463.01/
-3.58%
|
23.72%
20.53%
|
7.55%
|
-6.66%
0.89%
0.00%
|
329
days
|
|
QMAR
QMAR
3/18/2024
3/21/2025
19.98%
9.08%
$26.06
$31.26
$433.92
0.00%
$433.91
-10.00%
$390.52
|
Buffer
|
March
|
QQQ
|
$27.51/
5.58%
|
$463.01/
6.70%
|
13.30%
13.64%
|
9.50%
|
-15.66%
0.20%
-6.15%
|
238
days
|
|
QMMY
QMMY
5/20/2024
5/16/2025
15.03%
14.10%
$19.88
$22.86
$451.76
0.00%
$451.75
-15.00%
$383.99
|
Moderate Buffer
|
May
|
QQQ
|
$20.24/
1.83%
|
$463.01/
2.49%
|
13.11%
12.97%
|
14.39%
|
-17.07%
-0.23%
-2.68%
|
294
days
|
|
QSPT
QSPT
9/18/2023
9/20/2024
20.09%
9.08%
$22.11
$26.56
$370.81
0.00%
$370.81
-10.00%
$333.73
|
Buffer
|
September
|
QQQ
|
$25.91/
17.15%
|
$463.22/
24.92%
|
-3.14%
2.51%
|
12.54%
|
-27.95%
2.51%
-15.42%
|
56
days
|
|
RSJN
RSJN
6/24/2024
6/20/2025
18.18%
9.15%
$30.14
$35.62
$165.59
0.00%
$165.59
-10.00%
$149.03
|
Buffer
|
June
|
RSP
|
$30.80/
2.18%
|
$169.75/
2.51%
|
16.11%
15.66%
|
9.24%
|
-12.21%
-0.51%
-2.96%
|
329
days
|
|
SAUG
SAUG
8/21/2023
8/16/2024
18.17%
14.10%
$19.94
$23.56
$184.65
0.00%
$184.65
-15.00%
$156.95
|
Moderate Buffer
|
August
|
IWM
|
$23.20/
16.34%
|
$224.24/
21.44%
|
-1.95%
1.57%
|
15.19%
|
-30.01%
1.57%
-14.82%
|
21
days
|
|
SFEB
SFEB
2/20/2024
2/21/2025
18.37%
14.09%
$19.76
$23.39
$201.66
0.00%
$201.66
-15.00%
$171.41
|
Moderate Buffer
|
February
|
IWM
|
$21.16/
7.08%
|
$224.24/
11.20%
|
7.27%
10.54%
|
16.10%
|
-23.56%
2.99%
-7.46%
|
210
days
|
|
SMAY
SMAY
5/20/2024
5/16/2025
17.03%
14.10%
$23.48
$27.48
$208.08
0.00%
$208.08
-15.00%
$176.87
|
Moderate Buffer
|
May
|
IWM
|
$24.43/
4.03%
|
$224.24/
7.77%
|
9.43%
12.50%
|
16.39%
|
-21.12%
2.73%
-4.73%
|
294
days
|
|
SNOV
SNOV
11/20/2023
11/15/2024
17.02%
14.10%
$19.97
$23.37
$178.29
0.00%
$178.29
-15.00%
$151.55
|
Moderate Buffer
|
November
|
IWM
|
$22.57/
13.03%
|
$224.24/
25.77%
|
-6.24%
3.54%
|
20.10%
|
-32.42%
3.54%
-12.32%
|
112
days
|
|
XAPR
XAPR
4/22/2024
4/17/2025
11.18%
14.15%
$29.71
$33.03
$495.16
0.00%
$495.17
-15.00%
$420.90
|
Enhance & Moderate Buffer
|
April
|
SPY
|
$31.12/
4.75%
|
$544.39/
9.94%
|
-3.57%
6.14%
|
17.34%
|
-22.68%
6.14%
-5.34%
|
265
days
|
|
XAUG
XAUG
8/21/2023
8/16/2024
11.48%
14.15%
$29.68
$33.09
$436.50
0.00%
$436.51
-15.00%
$371.04
|
Enhance & Moderate Buffer
|
August
|
SPY
|
$33.01/
11.20%
|
$544.39/
24.72%
|
-14.88%
0.25%
|
21.01%
|
-31.84%
0.25%
-10.83%
|
21
days
|
|
XDEC
XDEC
12/18/2023
12/20/2024
9.90%
14.14%
$33.92
$37.28
$469.33
0.00%
$469.34
-15.00%
$398.94
|
Enhance & Moderate Buffer
|
December
|
SPY
|
$36.19/
6.69%
|
$544.39/
15.99%
|
-9.15%
3.01%
|
19.64%
|
-26.72%
3.01%
-7.08%
|
147
days
|
|
XFEB
XFEB
2/20/2024
2/21/2025
10.16%
14.14%
$29.97
$33.02
$499.51
0.00%
$499.52
-15.00%
$424.59
|
Enhance & Moderate Buffer
|
February
|
SPY
|
$31.42/
4.82%
|
$544.39/
8.98%
|
-3.19%
5.09%
|
16.59%
|
-22.01%
5.09%
-5.42%
|
210
days
|
|
XIDE
XIDE
12/18/2023
12/20/2024
------
10.00%
$30.04
------
$469.33
0.01%
$469.36
-9.99%
$422.43
|
Buffer and Premium Income
|
December
|
SPY
|
$30.41/
1.22%
|
$544.39/
15.99%
|
------
------
|
21.20%
|
-22.40%
-1.20%
------
|
147
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
|
$30.69/
0.65%
|
$544.39/
-0.02%
|
------
------
|
9.34%
|
-9.97%
-0.64%
------
|
329
days
|
N/A
|
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
|
$31.10/
1.07%
|
$544.39/
6.15%
|
------
------
|
14.16%
|
-15.21%
-1.05%
------
|
238
days
|
|
XISE
XISE
9/18/2023
9/20/2024
------
10.00%
$30.15
------
$443.37
0.00%
$443.35
-10.01%
$399.01
|
Buffer and Premium Income
|
September
|
SPY
|
$30.50/
1.16%
|
$544.39/
22.78%
|
------
------
|
25.55%
|
-26.70%
-1.15%
------
|
56
days
|
|
XJAN
XJAN
1/22/2024
1/17/2025
9.59%
14.15%
$30.87
$33.84
$482.43
0.00%
$482.44
-15.00%
$410.08
|
Enhance & Moderate Buffer
|
January
|
SPY
|
$32.59/
5.54%
|
$544.39/
12.84%
|
-6.75%
3.84%
|
18.62%
|
-24.67%
3.84%
-6.05%
|
175
days
|
|
XJUL
XJUL
7/22/2024
7/18/2025
9.88%
14.15%
$33.95
$37.31
$548.99
0.00%
$549.00
-15.00%
$466.65
|
Enhance & Moderate Buffer
|
July
|
SPY
|
$33.89/
-0.20%
|
$544.39/
-0.84%
|
6.25%
10.09%
|
13.63%
|
-14.28%
-0.65%
-0.65%
|
357
days
|
|
XJUN
XJUN
6/24/2024
6/20/2025
9.85%
14.15%
$36.77
$40.39
$544.51
0.00%
$544.52
-15.00%
$462.84
|
Enhance & Moderate Buffer
|
June
|
SPY
|
$36.91/
0.38%
|
$544.39/
-0.02%
|
5.38%
9.44%
|
13.76%
|
-14.98%
-1.22%
-1.22%
|
329
days
|
|
XMAR
XMAR
3/18/2024
3/21/2025
10.70%
14.14%
$33.28
$36.84
$509.83
0.00%
$509.84
-15.00%
$433.37
|
Enhance & Moderate Buffer
|
March
|
SPY
|
$34.68/
4.20%
|
$544.39/
6.78%
|
-0.93%
6.24%
|
15.54%
|
-20.39%
6.24%
-4.86%
|
238
days
|
|
XMAY
XMAY
5/20/2024
5/16/2025
9.94%
14.15%
$29.65
$32.60
$529.45
0.00%
$529.46
-15.00%
$450.04
|
Enhance & Moderate Buffer
|
May
|
SPY
|
$30.24/
1.98%
|
$544.39/
2.82%
|
2.50%
7.80%
|
14.56%
|
-17.33%
2.76%
-2.77%
|
294
days
|
|
XNOV
XNOV
11/20/2023
11/15/2024
10.45%
14.15%
$30.65
$33.86
$450.79
0.00%
$450.80
-15.00%
$383.18
|
Enhance & Moderate Buffer
|
November
|
SPY
|
$33.19/
8.26%
|
$544.39/
20.76%
|
-12.51%
2.03%
|
21.20%
|
-29.61%
2.03%
-8.41%
|
112
days
|
|
XOCT
XOCT
10/23/2023
10/18/2024
11.96%
14.15%
$30.33
$33.95
$421.19
0.00%
$421.20
-15.00%
$358.02
|
Enhance & Moderate Buffer
|
October
|
SPY
|
$33.51/
10.49%
|
$544.39/
29.25%
|
-17.68%
1.33%
|
23.98%
|
-34.23%
1.33%
-10.26%
|
84
days
|
|
XSEP
XSEP
9/18/2023
9/20/2024
10.94%
14.14%
$34.45
$38.22
$443.37
0.00%
$443.38
-15.00%
$376.87
|
Enhance & Moderate Buffer
|
September
|
SPY
|
$37.89/
9.98%
|
$544.39/
22.78%
|
-13.75%
0.88%
|
20.92%
|
-30.77%
0.88%
-9.85%
|
56
days
|
|
YDEC
YDEC
12/18/2023
12/20/2024
17.49%
14.08%
$22.44
$26.36
$74.34
0.00%
$74.34
-15.00%
$63.19
|
Moderate Buffer
|
December
|
EFA
|
$23.84/
6.23%
|
$79.45/
6.87%
|
10.79%
10.59%
|
13.73%
|
-20.46%
-0.26%
-6.73%
|
147
days
|
|
YJUN
YJUN
6/24/2024
6/20/2025
15.51%
14.10%
$21.85
$25.24
$77.95
0.00%
$77.95
-15.00%
$66.26
|
Moderate Buffer
|
June
|
EFA
|
$22.15/
1.34%
|
$79.45/
1.92%
|
14.22%
13.98%
|
14.39%
|
-16.60%
-0.32%
-2.21%
|
329
days
|
|
YMAR
YMAR
3/18/2024
3/21/2025
14.89%
14.08%
$23.03
$26.46
$78.89
0.00%
$78.89
-15.00%
$67.06
|
Moderate Buffer
|
March
|
EFA
|
$23.41/
1.63%
|
$79.45/
0.70%
|
15.00%
13.05%
|
13.09%
|
-15.59%
-1.81%
-2.50%
|
238
days
|
|
YSEP
YSEP
9/18/2023
9/20/2024
19.69%
9.09%
$19.76
$23.65
$71.38
0.00%
$71.38
-10.00%
$64.24
|
Buffer
|
September
|
EFA
|
$21.90/
10.81%
|
$79.45/
11.30%
|
8.36%
8.02%
|
8.56%
|
-19.14%
-0.38%
-10.58%
|
56
days
|
|