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 |
APXM
APXM
4/21/2025
4/17/2026
6.39%
99.15%
$29.48
$31.36
$526.41
$564.52
0.00%
$526.39
-100.00%
$0.00
|
Max Buffer
|
April
|
SPY
|
$30.43/
3.21%
|
$632.30/
20.11%
|
-10.72%
3.08%
|
96.06%
|
-100.00%
3.08%
-3.94%
|
253
days
|
|
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
|
$33.24/
7.07%
|
$632.30/
14.07%
|
-5.30%
0.10%
|
92.60%
|
-100.00%
0.10%
-7.40%
|
8
days
|
|
BGLD
BGLD
6/2/2025
8/29/2025
8.66%
9.77%
$21.41
$23.27
$303.60
$330.59
-5.00%
$288.42
-15.00%
$258.06
|
Deep Buffer
|
Quarterly
|
GLD
|
$22.06/
3.03%
|
$313.04/
3.11%
|
5.61%
5.47%
|
9.55%
|
-17.56%
-0.14%
-8.01%
|
22
days
|
|
DAPR
DAPR
4/21/2025
4/17/2026
13.31%
24.15%
$35.26
$39.95
$526.41
$600.95
-5.00%
$500.09
-30.00%
$368.49
|
Deep Buffer
|
April
|
SPY
|
$38.07/
7.98%
|
$632.30/
20.11%
|
-4.96%
4.94%
|
28.91%
|
-41.72%
4.94%
-12.81%
|
253
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
|
$42.52/
11.36%
|
$632.30/
14.07%
|
-1.20%
0.44%
|
23.18%
|
-38.63%
0.44%
-15.45%
|
8
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
|
$42.38/
5.28%
|
$632.30/
6.96%
|
5.09%
5.97%
|
23.99%
|
-34.55%
0.79%
-10.57%
|
134
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
|
$31.84/
3.56%
|
$632.30/
6.96%
|
0.35%
2.82%
|
95.74%
|
-100.00%
2.46%
-4.26%
|
134
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
|
$45.24/
3.93%
|
$632.30/
5.39%
|
6.56%
7.25%
|
24.18%
|
-33.58%
0.59%
-9.41%
|
197
days
|
|
DHDG
DHDG
7/21/2025
10/17/2025
4.10%
12.29%
$31.92
$33.23
$627.58
$654.63
-2.50%
$611.89
-15.00%
$533.44
|
Buffer
|
Quarterly
|
SPY
|
$32.12/
0.60%
|
$632.30/
0.75%
|
3.53%
3.47%
|
12.34%
|
-15.63%
-0.06%
-3.30%
|
71
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
|
$40.92/
4.35%
|
$632.30/
5.81%
|
5.95%
6.62%
|
24.07%
|
-33.84%
0.59%
-9.77%
|
162
days
|
|
DJUL
DJUL
7/21/2025
7/17/2026
11.12%
24.15%
$45.25
$50.28
$627.58
$702.70
-5.00%
$596.20
-30.00%
$439.31
|
Deep Buffer
|
July
|
SPY
|
$45.49/
0.53%
|
$632.30/
0.75%
|
11.13%
10.54%
|
24.18%
|
-30.52%
-0.62%
-6.34%
|
344
days
|
|
DJUN
DJUN
6/23/2025
6/18/2026
11.23%
24.15%
$44.23
$49.19
$594.28
$666.07
-5.00%
$564.57
-30.00%
$416.00
|
Deep Buffer
|
June
|
SPY
|
$45.52/
2.92%
|
$632.30/
6.40%
|
5.34%
8.08%
|
25.69%
|
-34.21%
2.55%
-8.52%
|
315
days
|
|
DMAR
DMAR
3/24/2025
3/20/2026
11.87%
24.15%
$37.77
$42.25
$563.98
$635.72
-5.00%
$535.78
-30.00%
$394.79
|
Deep Buffer
|
March
|
SPY
|
$40.01/
5.92%
|
$632.30/
12.11%
|
0.54%
5.62%
|
26.45%
|
-37.56%
5.05%
-11.11%
|
225
days
|
|
DMAY
DMAY
5/19/2025
5/15/2026
11.45%
24.15%
$41.90
$46.69
$594.20
$667.29
-5.00%
$564.49
-30.00%
$415.94
|
Deep Buffer
|
May
|
SPY
|
$43.36/
3.48%
|
$632.30/
6.41%
|
5.53%
7.70%
|
25.20%
|
-34.22%
2.01%
-9.02%
|
281
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
|
$45.39/
6.25%
|
$632.30/
7.95%
|
4.18%
5.03%
|
23.75%
|
-35.15%
0.78%
-11.40%
|
106
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
|
$41.69/
6.55%
|
$632.30/
8.16%
|
3.50%
4.27%
|
23.64%
|
-35.28%
0.71%
-11.64%
|
71
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
|
$43.14/
8.40%
|
$632.30/
11.27%
|
0.19%
2.06%
|
23.95%
|
-37.09%
1.87%
-13.14%
|
43
days
|
|
FAPR
FAPR
4/21/2025
4/17/2026
17.29%
9.15%
$38.58
$45.25
$526.41
$621.90
0.00%
$526.41
-10.00%
$473.77
|
Buffer
|
April
|
SPY
|
$42.73/
10.76%
|
$632.30/
20.11%
|
-1.64%
5.90%
|
14.59%
|
-25.07%
5.90%
-10.48%
|
253
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
|
$50.18/
12.64%
|
$632.30/
14.07%
|
0.42%
0.94%
|
9.13%
|
-21.10%
0.52%
-11.97%
|
8
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
|
$47.44/
6.01%
|
$632.30/
6.96%
|
7.29%
7.46%
|
9.39%
|
-15.86%
0.10%
-6.47%
|
134
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
|
$29.52/
2.49%
|
$632.30/
5.39%
|
1.64%
3.69%
|
96.74%
|
-100.00%
2.00%
-3.26%
|
197
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
|
$53.27/
4.61%
|
$632.30/
5.39%
|
8.64%
8.64%
|
9.39%
|
-14.60%
-0.06%
-5.22%
|
197
days
|
|
FHDG
FHDG
5/19/2025
8/15/2025
3.91%
7.29%
$31.10
$32.32
$594.20
$618.68
0.00%
$594.20
-7.50%
$549.64
|
Buffer
|
Quarterly
|
SPY
|
$32.25/
3.70%
|
$632.30/
6.41%
|
-2.15%
0.20%
|
9.30%
|
-13.07%
0.20%
-3.77%
|
8
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
|
$48.43/
5.06%
|
$632.30/
5.81%
|
7.89%
7.86%
|
9.32%
|
-14.94%
-0.09%
-5.62%
|
162
days
|
|
FJUL
FJUL
7/21/2025
7/17/2026
13.70%
9.15%
$52.60
$59.81
$627.58
$718.89
0.00%
$627.58
-10.00%
$564.82
|
Buffer
|
July
|
SPY
|
$52.93/
0.63%
|
$632.30/
0.75%
|
13.70%
12.99%
|
9.20%
|
-10.67%
-0.72%
-1.47%
|
344
days
|
|
FJUN
FJUN
6/23/2025
6/18/2026
14.29%
9.15%
$52.36
$59.84
$594.28
$684.24
0.00%
$594.28
-10.00%
$534.85
|
Buffer
|
June
|
SPY
|
$54.43/
3.95%
|
$632.30/
6.40%
|
8.22%
9.95%
|
10.80%
|
-15.41%
1.54%
-4.62%
|
315
days
|
|
FMAR
FMAR
3/24/2025
3/20/2026
13.94%
9.15%
$42.38
$48.29
$563.98
$647.39
0.00%
$563.98
-10.00%
$507.58
|
Buffer
|
March
|
SPY
|
$45.42/
7.16%
|
$632.30/
12.11%
|
2.39%
6.33%
|
12.25%
|
-19.72%
3.83%
-7.48%
|
225
days
|
|
FMAY
FMAY
5/19/2025
5/15/2026
14.10%
9.15%
$48.67
$55.53
$594.20
$683.03
0.00%
$594.20
-10.00%
$534.78
|
Buffer
|
May
|
SPY
|
$50.78/
4.33%
|
$632.30/
6.41%
|
8.02%
9.37%
|
10.46%
|
-15.42%
1.19%
-4.96%
|
281
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
|
$50.99/
7.00%
|
$632.30/
7.95%
|
6.03%
6.16%
|
9.27%
|
-16.62%
0.08%
-7.35%
|
106
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
|
$45.51/
7.33%
|
$632.30/
8.16%
|
5.48%
5.51%
|
9.17%
|
-16.79%
-0.02%
-7.62%
|
71
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
|
$48.94/
9.64%
|
$632.30/
11.27%
|
2.18%
2.93%
|
9.55%
|
-19.12%
0.72%
-9.56%
|
43
days
|
|
GAPR
GAPR
4/21/2025
4/17/2026
13.93%
14.15%
$35.66
$40.62
$526.41
$604.23
0.00%
$526.43
-15.00%
$447.47
|
Moderate Buffer
|
April
|
SPY
|
$38.67/
8.45%
|
$632.30/
20.11%
|
-4.44%
5.05%
|
20.66%
|
-29.23%
5.05%
-8.57%
|
253
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
|
$37.69/
10.93%
|
$632.30/
14.07%
|
-1.75%
0.27%
|
14.87%
|
-25.48%
0.27%
-10.62%
|
8
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
|
$35.66/
5.52%
|
$632.30/
6.96%
|
5.00%
5.64%
|
14.50%
|
-20.53%
0.57%
-6.03%
|
134
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
|
$39.53/
4.11%
|
$632.30/
5.39%
|
6.25%
6.75%
|
14.59%
|
-19.35%
0.42%
-4.76%
|
197
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
|
$40.55/
4.49%
|
$632.30/
5.81%
|
5.59%
6.11%
|
14.56%
|
-19.66%
0.45%
-5.11%
|
162
days
|
|
GJUL
GJUL
7/21/2025
7/17/2026
11.20%
14.15%
$39.23
$43.62
$627.58
$703.16
0.00%
$627.60
-15.00%
$533.46
|
Moderate Buffer
|
July
|
SPY
|
$39.47/
0.61%
|
$632.30/
0.75%
|
11.21%
10.52%
|
14.19%
|
-15.63%
-0.70%
-1.44%
|
344
days
|
|
GJUN
GJUN
6/23/2025
6/18/2026
11.53%
14.15%
$36.88
$41.13
$594.28
$667.81
0.00%
$594.30
-15.00%
$505.16
|
Moderate Buffer
|
June
|
SPY
|
$38.03/
3.11%
|
$632.30/
6.40%
|
5.62%
8.16%
|
16.27%
|
-20.11%
2.37%
-3.83%
|
315
days
|
|
GMAR
GMAR
3/24/2025
3/20/2026
11.36%
14.15%
$37.28
$41.51
$563.98
$632.81
0.00%
$564.00
-15.00%
$479.40
|
Moderate Buffer
|
March
|
SPY
|
$39.42/
5.75%
|
$632.30/
12.11%
|
0.08%
5.30%
|
17.95%
|
-24.18%
5.22%
-6.23%
|
225
days
|
|
GMAY
GMAY
5/19/2025
5/15/2026
11.48%
14.15%
$38.23
$42.62
$594.20
$667.43
0.00%
$594.22
-15.00%
$505.09
|
Moderate Buffer
|
May
|
SPY
|
$39.60/
3.57%
|
$632.30/
6.41%
|
5.56%
7.63%
|
15.85%
|
-20.12%
1.92%
-4.27%
|
281
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
|
$37.00/
6.37%
|
$632.30/
7.95%
|
3.87%
4.60%
|
14.46%
|
-21.25%
0.67%
-6.80%
|
106
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
|
$37.12/
6.74%
|
$632.30/
8.16%
|
3.24%
3.82%
|
14.31%
|
-21.41%
0.54%
-7.11%
|
71
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
|
$37.21/
8.29%
|
$632.30/
11.27%
|
0.03%
2.00%
|
15.17%
|
-23.61%
1.97%
-8.44%
|
43
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
|
$32.00/
2.96%
|
$632.30/
5.81%
|
1.35%
3.33%
|
96.30%
|
-100.00%
1.94%
-3.70%
|
162
days
|
|
JULM
JULM
7/21/2025
7/17/2026
6.15%
65.65%
$32.63
$34.63
$627.58
$671.51
0.00%
$627.56
-66.50%
$210.24
|
Max Buffer
|
July
|
SPY
|
$32.78/
0.45%
|
$632.30/
0.75%
|
6.20%
5.67%
|
65.45%
|
-66.75%
-0.55%
-1.30%
|
344
days
|
|
JUNM
JUNM
6/23/2025
6/18/2026
6.15%
65.68%
$33.01
$35.04
$594.28
$635.88
0.00%
$594.26
-66.53%
$198.91
|
Max Buffer
|
June
|
SPY
|
$33.47/
1.38%
|
$632.30/
6.40%
|
0.57%
4.71%
|
66.34%
|
-68.54%
4.11%
-2.20%
|
315
days
|
|
MARM
MARM
3/24/2025
3/20/2026
6.33%
99.15%
$31.35
$33.34
$563.98
$604.47
0.00%
$563.96
-100.00%
$0.00
|
Max Buffer
|
March
|
SPY
|
$32.26/
2.89%
|
$632.30/
12.11%
|
-4.40%
3.34%
|
96.36%
|
-100.00%
3.34%
-3.64%
|
225
days
|
|
MAYM
MAYM
5/19/2025
5/15/2026
6.17%
99.15%
$30.90
$32.80
$594.20
$635.91
0.00%
$594.18
-100.00%
$0.00
|
Max Buffer
|
May
|
SPY
|
$31.45/
1.77%
|
$632.30/
6.41%
|
0.57%
4.33%
|
97.43%
|
-100.00%
3.73%
-2.57%
|
281
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
|
$31.72/
4.12%
|
$632.30/
7.95%
|
-0.41%
2.41%
|
95.21%
|
-100.00%
2.41%
-4.79%
|
106
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
|
$31.71/
4.30%
|
$632.30/
8.16%
|
-1.03%
1.83%
|
95.06%
|
-100.00%
1.83%
-4.94%
|
71
days
|
|
QCAP
QCAP
4/21/2025
4/17/2026
13.87%
19.10%
$21.14
$24.07
$444.10
$509.68
0.00%
$444.09
-20.00%
$355.27
|
Conservative Buffer
|
April
|
QQQ
|
$23.01/
8.82%
|
$569.26/
28.18%
|
-10.47%
4.64%
|
28.66%
|
-37.59%
4.64%
-8.93%
|
253
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
|
$20.97/
5.77%
|
$569.26/
9.11%
|
3.13%
5.54%
|
20.37%
|
-26.68%
2.31%
-6.31%
|
162
days
|
|
QCJL
QCJL
7/21/2025
7/17/2026
11.16%
19.10%
$22.59
$25.11
$561.26
$628.94
0.00%
$561.25
-20.00%
$449.00
|
Conservative Buffer
|
July
|
QQQ
|
$22.77/
0.79%
|
$569.26/
1.42%
|
10.48%
10.29%
|
19.45%
|
-21.12%
-0.26%
-1.68%
|
344
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
|
$21.57/
9.06%
|
$569.26/
15.12%
|
-2.28%
2.33%
|
21.38%
|
-30.51%
2.33%
-9.13%
|
71
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
|
$30.02/
8.40%
|
$569.26/
9.75%
|
7.67%
8.19%
|
9.42%
|
-18.00%
0.42%
-8.58%
|
134
days
|
|
QJUN
QJUN
6/23/2025
6/18/2026
17.31%
9.10%
$28.80
$33.79
$526.83
$622.76
0.00%
$526.82
-10.00%
$474.14
|
Buffer
|
June
|
QQQ
|
$30.22/
4.93%
|
$569.26/
8.05%
|
9.40%
11.80%
|
11.16%
|
-16.71%
2.12%
-5.55%
|
315
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
|
$22.66/
13.58%
|
$569.26/
19.84%
|
-4.29%
0.20%
|
16.32%
|
-29.07%
0.20%
-12.75%
|
8
days
|
|
QMAR
QMAR
3/24/2025
3/20/2026
17.32%
9.10%
$28.66
$33.62
$480.84
$568.44
0.00%
$480.83
-10.00%
$432.75
|
Buffer
|
March
|
QQQ
|
$31.52/
9.98%
|
$569.26/
18.39%
|
-0.14%
6.67%
|
14.09%
|
-23.98%
6.67%
-9.89%
|
225
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
|
$21.12/
5.62%
|
$569.26/
8.21%
|
5.83%
7.57%
|
15.27%
|
-21.45%
1.60%
-6.17%
|
197
days
|
|
QMMY
QMMY
5/19/2025
5/15/2026
14.30%
14.10%
$22.77
$26.03
$521.51
$600.77
0.00%
$521.50
-15.00%
$443.27
|
Moderate Buffer
|
May
|
QQQ
|
$23.92/
5.01%
|
$569.26/
9.16%
|
5.54%
8.85%
|
16.50%
|
-22.13%
3.09%
-5.63%
|
281
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
|
$21.80/
9.73%
|
$569.26/
14.64%
|
0.39%
4.05%
|
16.15%
|
-25.86%
3.64%
-9.70%
|
106
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
|
$30.24/
13.80%
|
$569.26/
17.99%
|
-0.56%
2.32%
|
10.81%
|
-23.73%
2.32%
-12.92%
|
43
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
|
$20.85/
3.50%
|
$182.79/
3.47%
|
10.34%
9.48%
|
8.82%
|
-13.02%
-0.85%
-4.20%
|
134
days
|
|
RSJN
RSJN
6/23/2025
6/18/2026
14.94%
9.15%
$32.11
$36.91
$177.65
$205.70
0.00%
$177.65
-10.00%
$159.89
|
Buffer
|
June
|
RSP
|
$32.91/
2.47%
|
$182.79/
2.89%
|
12.53%
12.17%
|
9.29%
|
-12.53%
-0.41%
-3.24%
|
315
days
|
|
RSMR
RSMR
3/24/2025
3/20/2026
13.01%
9.15%
$20.17
$22.79
$173.84
$197.93
0.00%
$173.84
-10.00%
$156.46
|
Buffer
|
March
|
RSP
|
$20.95/
3.87%
|
$182.79/
5.15%
|
8.28%
8.80%
|
9.87%
|
-14.40%
0.42%
-4.54%
|
225
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
|
$20.53/
3.28%
|
$182.79/
3.02%
|
11.35%
10.25%
|
8.64%
|
-12.63%
-1.07%
-3.99%
|
43
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
|
$23.50/
3.07%
|
$219.87/
3.42%
|
13.40%
12.90%
|
13.96%
|
-17.81%
-0.54%
-3.85%
|
8
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
|
$31.05/
5.06%
|
$632.30/
11.27%
|
-3.84%
1.04%
|
49.42%
|
-55.05%
1.04%
-5.63%
|
43
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
|
$21.62/
2.06%
|
$219.87/
0.95%
|
15.38%
13.24%
|
12.90%
|
-15.80%
-1.97%
-2.90%
|
197
days
|
|
SMAY
SMAY
5/19/2025
5/15/2026
15.60%
14.10%
$23.50
$27.16
$209.85
$244.48
0.00%
$209.85
-15.00%
$178.37
|
Moderate Buffer
|
May
|
IWM
|
$24.21/
3.03%
|
$219.87/
4.77%
|
11.20%
12.20%
|
15.06%
|
-18.87%
0.82%
-3.82%
|
281
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
|
$23.31/
-0.31%
|
$219.87/
-3.77%
|
21.19%
16.07%
|
11.07%
|
-11.67%
-0.60%
-0.60%
|
106
days
|
|
SQMX
SQMX
6/23/2025
9/19/2025
2.79%
13.61%
$31.57
$32.45
$594.28
$612.11
0.00%
$594.28
-13.82%
$512.15
|
Max Buffer
|
Quarterly
|
SPY
|
$32.16/
1.87%
|
$632.30/
6.40%
|
-3.19%
0.90%
|
16.95%
|
-19.00%
0.90%
-2.05%
|
43
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
|
$22.51/
12.80%
|
$49.49/
17.07%
|
2.44%
5.47%
|
10.94%
|
-23.13%
2.95%
-12.19%
|
134
days
|
|
TJUN
TJUN
6/23/2025
6/18/2026
17.90%
9.05%
$20.01
$23.60
$46.33
$55.06
0.00%
$46.33
-9.99%
$41.70
|
Buffer
|
June
|
EEM
|
$20.84/
4.12%
|
$49.49/
6.81%
|
11.27%
13.23%
|
10.86%
|
-15.73%
1.67%
-4.87%
|
315
days
|
|
TMAR
TMAR
3/24/2025
3/20/2026
16.37%
9.06%
$19.97
$23.24
$44.58
$52.30
0.00%
$44.58
-10.00%
$40.12
|
Buffer
|
March
|
EEM
|
$21.43/
7.30%
|
$49.49/
11.00%
|
5.69%
8.45%
|
11.24%
|
-18.92%
2.57%
-7.69%
|
225
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
|
$22.36/
11.74%
|
$49.49/
13.26%
|
2.64%
3.19%
|
9.19%
|
-20.54%
0.52%
-11.35%
|
43
days
|
|
XAPR
XAPR
4/21/2025
4/17/2026
11.73%
14.15%
$33.04
$36.91
$526.41
$559.53
0.00%
$526.42
-15.00%
$447.46
|
Enhance & Moderate Buffer
|
April
|
SPY
|
$35.37/
7.05%
|
$632.30/
20.11%
|
-11.51%
4.37%
|
21.85%
|
-29.23%
4.37%
-7.38%
|
253
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
|
$36.07/
8.96%
|
$632.30/
14.07%
|
-7.97%
0.12%
|
16.48%
|
-25.48%
0.12%
-9.00%
|
8
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
|
$39.32/
5.40%
|
$632.30/
6.96%
|
-1.76%
3.71%
|
14.60%
|
-20.53%
3.71%
-5.93%
|
134
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
|
$34.30/
3.81%
|
$632.30/
5.39%
|
-0.47%
4.95%
|
14.86%
|
-19.35%
4.95%
-4.49%
|
197
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
|
$30.22/
0.52%
|
$632.30/
6.96%
|
------
------
|
15.34%
|
-15.86%
-0.52%
------
|
134
days
|
|
XIJN
XIJN
6/23/2025
6/18/2026
------
10.00%
$30.51
------
$594.28
------
0.00%
$594.27
-10.00%
$534.84
|
Buffer and Premium Income
|
June
|
SPY
|
$30.88/
1.19%
|
$632.30/
6.40%
|
------
------
|
14.23%
|
-15.41%
-1.18%
------
|
315
days
|
|
XIMR
XIMR
3/24/2025
3/20/2026
------
10.00%
$30.79
------
$563.98
------
0.00%
$563.97
-10.00%
$507.57
|
Buffer and Premium Income
|
March
|
SPY
|
$31.09/
0.95%
|
$632.30/
12.11%
|
------
------
|
18.79%
|
-19.73%
-0.94%
------
|
225
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
|
$30.31/
0.46%
|
$632.30/
11.27%
|
------
------
|
18.66%
|
-19.12%
-0.46%
------
|
43
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
|
$35.37/
4.46%
|
$632.30/
5.81%
|
-0.89%
4.24%
|
14.59%
|
-19.67%
4.24%
-5.08%
|
162
days
|
|
XJUL
XJUL
7/21/2025
7/17/2026
9.25%
14.15%
$37.33
$40.78
$627.58
$659.28
0.00%
$627.59
-15.00%
$533.45
|
Enhance & Moderate Buffer
|
July
|
SPY
|
$37.54/
0.55%
|
$632.30/
0.75%
|
4.27%
8.65%
|
14.24%
|
-15.63%
0.10%
-1.39%
|
344
days
|
|
XJUN
XJUN
6/23/2025
6/18/2026
9.74%
14.15%
$40.41
$44.35
$594.28
$625.73
0.00%
$594.29
-15.00%
$505.15
|
Enhance & Moderate Buffer
|
June
|
SPY
|
$41.50/
2.70%
|
$632.30/
6.40%
|
-1.04%
6.85%
|
16.66%
|
-20.11%
6.85%
-3.45%
|
315
days
|
|
XMAR
XMAR
3/24/2025
3/20/2026
9.63%
14.15%
$36.85
$40.40
$563.98
$593.54
0.00%
$563.99
-15.00%
$479.39
|
Enhance & Moderate Buffer
|
March
|
SPY
|
$38.65/
4.86%
|
$632.30/
12.11%
|
-6.13%
4.55%
|
18.74%
|
-24.18%
4.55%
-5.44%
|
225
days
|
|
XMAY
XMAY
5/19/2025
5/15/2026
9.53%
14.15%
$32.61
$35.72
$594.20
$625.05
0.00%
$594.21
-15.00%
$505.08
|
Enhance & Moderate Buffer
|
May
|
SPY
|
$33.64/
3.15%
|
$632.30/
6.41%
|
-1.15%
6.19%
|
16.25%
|
-20.12%
6.19%
-3.87%
|
281
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
|
$35.96/
6.15%
|
$632.30/
7.95%
|
-2.69%
2.89%
|
14.65%
|
-21.26%
2.89%
-6.61%
|
106
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
|
$36.19/
6.56%
|
$632.30/
8.16%
|
-3.07%
2.14%
|
14.47%
|
-21.41%
2.14%
-6.95%
|
71
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
|
$41.05/
7.35%
|
$632.30/
11.27%
|
-5.90%
1.14%
|
15.98%
|
-23.61%
1.14%
-7.63%
|
43
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
|
$25.26/
12.33%
|
$89.84/
19.62%
|
-2.34%
3.20%
|
17.16%
|
-28.94%
3.20%
-11.77%
|
134
days
|
|
YJUN
YJUN
6/23/2025
6/18/2026
12.04%
14.11%
$24.03
$26.92
$86.33
$97.50
0.00%
$86.33
-15.00%
$73.38
|
Moderate Buffer
|
June
|
EFA
|
$24.55/
2.16%
|
$89.84/
4.06%
|
8.53%
9.68%
|
15.33%
|
-18.32%
0.99%
-2.99%
|
315
days
|
|
YMAR
YMAR
3/24/2025
3/20/2026
14.50%
14.10%
$24.24
$27.75
$83.66
$96.54
0.00%
$83.66
-15.00%
$71.11
|
Moderate Buffer
|
March
|
EFA
|
$25.64/
5.78%
|
$89.84/
7.38%
|
7.46%
8.24%
|
14.53%
|
-20.84%
0.66%
-6.32%
|
225
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
|
$24.54/
8.46%
|
$89.84/
9.21%
|
3.90%
3.79%
|
13.54%
|
-22.17%
-0.14%
-8.63%
|
43
days
|
|