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
|
$30.69/
4.09%
|
$671.19/
27.50%
|
-15.89%
2.21%
|
95.25%
|
-100.00%
2.21%
-4.75%
|
190
days
|
|
AUGM
AUGM
8/18/2025
8/21/2026
6.14%
59.13%
$33.28
$35.32
$643.44
$688.48
0.00%
$643.42
-60.00%
$257.38
|
Max Buffer
|
August
|
SPY
|
$33.68/
1.19%
|
$671.19/
4.31%
|
2.58%
4.89%
|
59.62%
|
-61.65%
2.23%
-2.03%
|
316
days
|
|
BGLD
BGLD
9/2/2025
11/28/2025
8.31%
9.77%
$22.39
$24.26
$318.07
$345.23
-5.00%
$302.17
-15.00%
$270.36
|
Deep Buffer
|
Quarterly
|
GLD
|
$23.97/
7.01%
|
$365.49/
14.91%
|
-5.54%
1.21%
|
14.59%
|
-26.03%
1.21%
-11.44%
|
50
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
|
$38.68/
9.71%
|
$671.19/
27.50%
|
-10.46%
3.28%
|
30.92%
|
-45.10%
3.28%
-14.18%
|
190
days
|
|
DAUG
DAUG
8/18/2025
8/21/2026
11.12%
24.14%
$42.74
$47.49
$643.44
$720.52
-5.00%
$611.27
-30.00%
$450.41
|
Deep Buffer
|
August
|
SPY
|
$43.71/
2.27%
|
$671.19/
4.31%
|
7.35%
8.65%
|
24.94%
|
-32.89%
1.15%
-7.95%
|
316
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
|
$43.84/
8.89%
|
$671.19/
13.54%
|
-0.99%
2.45%
|
24.81%
|
-38.35%
2.45%
-13.54%
|
71
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
|
$32.31/
5.09%
|
$671.19/
13.54%
|
-5.47%
1.32%
|
94.35%
|
-100.00%
1.32%
-5.65%
|
71
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
|
$46.66/
7.19%
|
$671.19/
11.88%
|
0.39%
3.99%
|
25.27%
|
-37.43%
3.58%
-12.16%
|
134
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
|
$33.15/
3.83%
|
$671.19/
6.95%
|
-2.47%
0.26%
|
14.22%
|
-20.52%
0.26%
-6.30%
|
8
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
|
$42.29/
7.83%
|
$671.19/
12.32%
|
-0.19%
3.18%
|
24.99%
|
-37.68%
3.18%
-12.69%
|
99
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
|
$46.82/
3.46%
|
$671.19/
6.95%
|
4.70%
7.40%
|
25.55%
|
-34.55%
2.55%
-9.00%
|
281
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
|
$46.57/
5.30%
|
$671.19/
12.94%
|
-0.76%
5.64%
|
27.44%
|
-38.02%
5.64%
-10.58%
|
252
days
|
|
DLAG
DLAG
9/22/2025
8/21/2026
9.87%
9.22%
$30.53
$33.54
$663.70
$734.38
0.00%
$663.73
-10.00%
$597.34
|
Dual Directional Buffer
|
August
|
SPY
|
$30.70/
0.56%
|
$671.19/
1.13%
|
9.42%
9.26%
|
9.66%
|
-11.00%
-0.21%
-1.33%
|
316
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
|
$40.86/
8.17%
|
$671.19/
19.01%
|
-5.28%
3.42%
|
28.22%
|
-41.18%
3.42%
-12.96%
|
162
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
|
$44.41/
6.00%
|
$671.19/
12.96%
|
-0.58%
5.14%
|
26.85%
|
-38.03%
5.14%
-11.18%
|
218
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
|
$47.02/
10.07%
|
$671.19/
14.59%
|
-1.86%
1.39%
|
24.43%
|
-38.91%
1.39%
-14.47%
|
43
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
|
$43.39/
10.90%
|
$671.19/
14.81%
|
-2.49%
0.18%
|
23.93%
|
-39.03%
0.18%
-15.10%
|
8
days
|
|
DSEP
DSEP
9/22/2025
9/18/2026
10.58%
24.15%
$44.06
$48.73
$663.70
$739.56
-5.00%
$630.52
-30.00%
$464.59
|
Deep Buffer
|
September
|
SPY
|
$44.29/
0.51%
|
$671.19/
1.13%
|
10.19%
10.02%
|
24.45%
|
-30.78%
-0.23%
-6.33%
|
344
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
|
$43.57/
12.92%
|
$671.19/
27.50%
|
-7.34%
3.87%
|
17.22%
|
-29.41%
3.87%
-12.19%
|
190
days
|
|
FAUG
FAUG
8/18/2025
8/21/2026
13.43%
9.14%
$50.69
$57.49
$643.44
$735.39
0.00%
$643.44
-10.00%
$579.10
|
Buffer
|
August
|
SPY
|
$52.04/
2.66%
|
$671.19/
4.31%
|
9.57%
10.49%
|
10.29%
|
-13.72%
0.77%
-3.43%
|
316
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
|
$49.41/
10.41%
|
$671.19/
13.54%
|
1.07%
3.17%
|
10.53%
|
-20.73%
2.06%
-10.20%
|
71
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
|
$29.95/
4.00%
|
$671.19/
11.88%
|
-4.25%
2.18%
|
95.33%
|
-100.00%
2.18%
-4.67%
|
134
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
|
$55.27/
8.53%
|
$671.19/
11.88%
|
2.35%
4.72%
|
10.91%
|
-19.55%
2.30%
-8.64%
|
134
days
|
|
FHDG
FHDG
8/18/2025
11/21/2025
3.79%
7.27%
$32.33
$33.56
$643.44
$669.31
0.00%
$643.44
-7.50%
$595.18
|
Buffer
|
Quarterly
|
SPY
|
$33.08/
2.29%
|
$671.19/
4.31%
|
-0.28%
1.47%
|
8.86%
|
-11.32%
1.47%
-2.46%
|
43
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
|
$50.31/
9.14%
|
$671.19/
12.32%
|
1.64%
3.83%
|
10.72%
|
-19.87%
2.14%
-9.15%
|
99
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
|
$54.86/
4.30%
|
$671.19/
6.95%
|
7.11%
9.02%
|
10.91%
|
-15.85%
1.73%
-4.93%
|
281
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
|
$56.03/
7.00%
|
$671.19/
12.94%
|
1.95%
6.82%
|
12.98%
|
-20.31%
4.76%
-7.33%
|
252
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
|
$46.50/
9.71%
|
$671.19/
19.01%
|
-3.55%
3.86%
|
14.75%
|
-24.38%
3.86%
-9.62%
|
162
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
|
$52.34/
7.54%
|
$671.19/
12.96%
|
1.76%
6.10%
|
12.52%
|
-20.32%
4.25%
-7.80%
|
218
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
|
$53.13/
11.49%
|
$671.19/
14.59%
|
-0.11%
1.89%
|
10.37%
|
-21.46%
1.89%
-11.08%
|
43
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
|
$47.78/
12.67%
|
$671.19/
14.81%
|
-0.63%
0.51%
|
9.61%
|
-21.61%
0.51%
-12.00%
|
8
days
|
|
FSEP
FSEP
9/22/2025
9/18/2026
13.15%
9.15%
$50.41
$57.04
$663.70
$756.62
0.00%
$663.70
-10.00%
$597.33
|
Buffer
|
September
|
SPY
|
$50.71/
0.59%
|
$671.19/
1.13%
|
12.73%
12.49%
|
9.58%
|
-11.00%
-0.31%
-1.43%
|
344
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
|
$39.31/
10.25%
|
$671.19/
27.50%
|
-9.98%
3.34%
|
23.27%
|
-33.33%
3.34%
-10.06%
|
190
days
|
|
GAUG
GAUG
8/18/2025
8/21/2026
11.03%
14.14%
$37.81
$41.98
$643.44
$719.97
0.00%
$643.46
-15.00%
$546.94
|
Moderate Buffer
|
August
|
SPY
|
$38.66/
2.23%
|
$671.19/
4.31%
|
7.27%
8.60%
|
15.48%
|
-18.51%
1.19%
-3.03%
|
316
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
|
$36.78/
8.84%
|
$671.19/
13.54%
|
-1.08%
2.41%
|
16.23%
|
-25.13%
2.41%
-8.90%
|
71
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
|
$40.65/
7.06%
|
$671.19/
11.88%
|
0.10%
3.81%
|
16.64%
|
-24.02%
3.71%
-7.38%
|
134
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
|
$41.79/
7.70%
|
$671.19/
12.32%
|
-0.53%
2.95%
|
16.38%
|
-24.32%
2.95%
-7.93%
|
99
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
|
$40.63/
3.56%
|
$671.19/
6.95%
|
4.76%
7.37%
|
16.26%
|
-20.52%
2.45%
-4.26%
|
281
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
|
$38.93/
5.56%
|
$671.19/
12.94%
|
-0.50%
5.65%
|
18.67%
|
-24.74%
5.65%
-6.07%
|
252
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
|
$40.19/
7.81%
|
$671.19/
19.01%
|
-5.72%
3.29%
|
20.54%
|
-28.57%
3.29%
-8.03%
|
162
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
|
$40.57/
6.12%
|
$671.19/
12.96%
|
-0.56%
5.04%
|
18.18%
|
-24.75%
5.04%
-6.57%
|
218
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
|
$38.16/
9.71%
|
$671.19/
14.59%
|
-2.15%
1.42%
|
16.18%
|
-25.82%
1.42%
-9.63%
|
43
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
|
$38.48/
10.65%
|
$671.19/
14.81%
|
-2.74%
0.15%
|
15.58%
|
-25.96%
0.15%
-10.39%
|
8
days
|
|
GSEP
GSEP
9/22/2025
9/18/2026
10.63%
14.15%
$37.98
$42.01
$663.70
$739.91
0.00%
$663.72
-15.00%
$564.17
|
Moderate Buffer
|
September
|
SPY
|
$38.16/
0.48%
|
$671.19/
1.13%
|
10.24%
10.10%
|
14.62%
|
-15.94%
-0.20%
-1.32%
|
344
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
|
$32.47/
4.48%
|
$671.19/
12.32%
|
-4.52%
1.83%
|
94.90%
|
-100.00%
1.83%
-5.10%
|
99
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
|
$33.23/
1.85%
|
$671.19/
6.95%
|
0.05%
4.23%
|
66.03%
|
-68.68%
4.18%
-2.65%
|
281
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
|
$33.88/
2.62%
|
$671.19/
12.94%
|
-5.26%
3.44%
|
66.98%
|
-70.36%
3.44%
-3.38%
|
252
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
|
$32.62/
4.02%
|
$671.19/
19.01%
|
-9.94%
2.22%
|
95.31%
|
-100.00%
2.22%
-4.69%
|
162
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
|
$31.82/
2.98%
|
$671.19/
12.96%
|
-5.26%
3.10%
|
96.28%
|
-100.00%
3.10%
-3.72%
|
218
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
|
$32.24/
5.83%
|
$671.19/
14.59%
|
-6.18%
0.76%
|
93.67%
|
-100.00%
0.76%
-6.33%
|
43
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
|
$32.24/
6.04%
|
$671.19/
14.81%
|
-6.76%
0.15%
|
93.50%
|
-100.00%
0.15%
-6.50%
|
8
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
|
$23.35/
10.45%
|
$610.71/
37.52%
|
-16.54%
3.10%
|
31.55%
|
-41.83%
3.10%
-10.28%
|
190
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
|
$21.52/
8.54%
|
$610.71/
17.05%
|
-3.87%
2.84%
|
22.96%
|
-31.66%
2.84%
-8.70%
|
99
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
|
$23.37/
3.47%
|
$610.71/
8.81%
|
2.99%
7.43%
|
22.25%
|
-26.48%
4.29%
-4.22%
|
281
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
|
$22.07/
11.56%
|
$610.71/
23.51%
|
-8.91%
0.04%
|
24.06%
|
-35.23%
0.04%
-11.17%
|
8
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
|
$31.36/
13.26%
|
$610.71/
17.75%
|
0.37%
3.55%
|
11.07%
|
-23.57%
3.17%
-12.50%
|
71
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
|
$31.19/
8.30%
|
$610.71/
15.92%
|
1.97%
8.33%
|
13.87%
|
-22.36%
6.21%
-8.49%
|
252
days
|
|
QMAG
QMAG
8/18/2025
8/21/2026
13.02%
14.09%
$22.72
$25.67
$577.34
$657.81
0.00%
$577.33
-15.00%
$490.73
|
Moderate Buffer
|
August
|
QQQ
|
$23.30/
2.57%
|
$610.71/
5.78%
|
7.71%
10.19%
|
16.24%
|
-19.65%
2.23%
-3.40%
|
316
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
|
$32.32/
12.77%
|
$610.71/
27.01%
|
-6.92%
4.03%
|
17.02%
|
-29.14%
4.03%
-12.12%
|
162
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
|
$21.78/
8.92%
|
$610.71/
16.09%
|
-1.35%
4.31%
|
17.76%
|
-26.78%
4.31%
-9.02%
|
134
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
|
$24.57/
7.89%
|
$610.71/
17.10%
|
-1.63%
5.95%
|
19.27%
|
-27.42%
5.95%
-8.14%
|
218
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
|
$22.42/
12.85%
|
$610.71/
22.98%
|
-6.42%
1.17%
|
18.69%
|
-30.89%
1.17%
-12.20%
|
43
days
|
|
QSPT
QSPT
9/22/2025
9/18/2026
16.07%
9.10%
$30.96
$35.93
$599.35
$701.05
0.00%
$599.34
-10.00%
$539.41
|
Buffer
|
September
|
QQQ
|
$31.23/
0.87%
|
$610.71/
1.89%
|
14.79%
15.07%
|
9.92%
|
-11.67%
0.12%
-1.76%
|
344
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
|
$21.55/
6.98%
|
$189.38/
7.20%
|
6.50%
5.93%
|
8.73%
|
-16.04%
-0.59%
-7.32%
|
71
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
|
$33.76/
5.13%
|
$189.38/
6.60%
|
8.62%
9.33%
|
9.88%
|
-15.57%
0.59%
-5.69%
|
252
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
|
$21.52/
6.72%
|
$189.38/
8.94%
|
4.52%
5.90%
|
10.29%
|
-17.38%
1.29%
-7.09%
|
162
days
|
|
RSSE
RSSE
9/22/2025
9/18/2026
13.72%
9.15%
$21.05
$23.94
$189.21
$216.78
0.00%
$189.21
-10.00%
$170.29
|
Buffer
|
September
|
RSP
|
$21.11/
0.25%
|
$189.38/
0.09%
|
14.47%
13.44%
|
8.98%
|
-10.08%
-1.01%
-1.10%
|
344
days
|
|
SAUG
SAUG
8/18/2025
8/21/2026
15.97%
14.09%
$24.18
$28.04
$227.13
$265.47
0.00%
$227.13
-15.00%
$193.06
|
Moderate Buffer
|
August
|
IWM
|
$25.16/
4.03%
|
$245.13/
7.92%
|
8.30%
11.48%
|
16.49%
|
-21.24%
2.87%
-4.75%
|
316
days
|
|
SEPM
SEPM
9/22/2025
9/18/2026
6.15%
46.50%
$31.38
$33.31
$663.70
$710.16
0.00%
$663.68
-47.35%
$349.44
|
Max Buffer
|
September
|
SPY
|
$31.48/
0.29%
|
$671.19/
1.13%
|
5.81%
5.84%
|
46.80%
|
-47.94%
-0.01%
-1.14%
|
344
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
|
$22.98/
8.45%
|
$245.13/
12.55%
|
3.49%
6.56%
|
15.85%
|
-24.48%
2.94%
-8.62%
|
134
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
|
$25.47/
8.37%
|
$245.13/
16.81%
|
-0.26%
6.67%
|
18.68%
|
-27.23%
6.67%
-8.56%
|
218
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
|
$24.98/
6.83%
|
$245.13/
7.29%
|
8.70%
8.31%
|
13.52%
|
-20.77%
-0.43%
-7.25%
|
43
days
|
|
SQMX
SQMX
9/22/2025
12/19/2025
2.79%
12.81%
$32.47
$33.38
$663.70
$683.61
0.00%
$663.70
-13.02%
$577.29
|
Max Buffer
|
Quarterly
|
SPY
|
$32.67/
0.60%
|
$671.19/
1.13%
|
1.85%
2.18%
|
13.18%
|
-13.99%
0.31%
-0.81%
|
71
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
|
$23.38/
17.18%
|
$53.94/
27.60%
|
-6.02%
1.53%
|
14.00%
|
-29.47%
1.53%
-15.47%
|
71
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
|
$21.90/
9.40%
|
$53.94/
16.41%
|
2.09%
7.77%
|
13.23%
|
-22.68%
5.55%
-9.45%
|
252
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
|
$22.31/
11.68%
|
$53.94/
20.98%
|
-3.03%
4.20%
|
14.31%
|
-25.61%
4.20%
-11.31%
|
162
days
|
|
TSEP
TSEP
9/22/2025
9/18/2026
16.24%
9.05%
$23.10
$26.85
$53.01
$62.12
0.00%
$53.01
-10.00%
$47.71
|
Buffer
|
September
|
EEM
|
$23.30/
0.86%
|
$53.94/
1.74%
|
15.18%
15.25%
|
9.75%
|
-11.54%
-0.06%
-1.79%
|
344
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
|
$35.89/
8.64%
|
$671.19/
27.50%
|
-16.64%
2.84%
|
24.60%
|
-33.33%
2.84%
-8.73%
|
190
days
|
|
XAUG
XAUG
8/18/2025
8/21/2026
9.16%
14.14%
$36.13
$39.44
$643.44
$675.69
0.00%
$643.45
-15.00%
$546.93
|
Enhance & Moderate Buffer
|
August
|
SPY
|
$36.82/
1.89%
|
$671.19/
4.31%
|
0.67%
7.14%
|
15.81%
|
-18.51%
5.76%
-2.70%
|
316
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
|
$40.16/
7.67%
|
$671.19/
13.54%
|
-7.45%
1.53%
|
17.23%
|
-25.13%
1.53%
-7.91%
|
71
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
|
$35.03/
6.02%
|
$671.19/
11.88%
|
-6.23%
2.77%
|
17.54%
|
-24.02%
2.77%
-6.48%
|
134
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
|
$30.31/
0.80%
|
$671.19/
13.54%
|
------
------
|
19.94%
|
-20.73%
-0.79%
------
|
71
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
|
$30.92/
1.32%
|
$671.19/
12.94%
|
------
------
|
19.00%
|
-20.31%
-1.31%
------
|
252
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
|
$31.14/
1.13%
|
$671.19/
19.01%
|
------
------
|
23.26%
|
-24.38%
-1.11%
------
|
162
days
|
|
XISE
XISE
9/22/2025
9/18/2026
------
10.00%
$30.19
------
$663.70
------
0.00%
$663.69
-10.00%
$597.32
|
Buffer and Premium Income
|
September
|
SPY
|
$30.24/
0.15%
|
$671.19/
1.13%
|
------
------
|
10.85%
|
-11.01%
-0.15%
------
|
344
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
|
$36.10/
6.62%
|
$671.19/
12.32%
|
-6.63%
2.14%
|
17.32%
|
-24.32%
2.14%
-7.00%
|
99
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
|
$38.44/
2.98%
|
$671.19/
6.95%
|
-1.77%
6.09%
|
16.81%
|
-20.52%
6.09%
-3.71%
|
281
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
|
$42.29/
4.64%
|
$671.19/
12.94%
|
-6.77%
4.87%
|
19.50%
|
-24.74%
4.87%
-5.24%
|
252
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
|
$39.28/
6.57%
|
$671.19/
19.01%
|
-11.57%
2.87%
|
21.62%
|
-28.58%
2.87%
-6.96%
|
162
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
|
$34.29/
5.13%
|
$671.19/
12.96%
|
-6.87%
4.19%
|
19.07%
|
-24.75%
4.19%
-5.68%
|
218
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
|
$36.70/
8.35%
|
$671.19/
14.59%
|
-8.33%
0.80%
|
17.31%
|
-25.82%
0.80%
-8.50%
|
43
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
|
$36.91/
8.69%
|
$671.19/
14.81%
|
-8.69%
0.13%
|
17.19%
|
-25.97%
0.13%
-8.77%
|
8
days
|
|
XSEP
XSEP
9/22/2025
9/18/2026
8.73%
14.15%
$41.54
$45.17
$663.70
$695.50
0.00%
$663.71
-15.00%
$564.16
|
Enhance & Moderate Buffer
|
September
|
SPY
|
$41.70/
0.37%
|
$671.19/
1.13%
|
3.62%
8.34%
|
14.74%
|
-15.95%
1.04%
-1.21%
|
344
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
|
$25.72/
14.35%
|
$93.97/
25.12%
|
-6.64%
1.37%
|
18.72%
|
-32.06%
1.37%
-13.34%
|
71
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
|
$25.11/
4.49%
|
$93.97/
8.84%
|
3.76%
7.23%
|
16.75%
|
-21.91%
3.31%
-5.15%
|
252
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
|
$26.30/
8.51%
|
$93.97/
12.32%
|
2.74%
5.52%
|
15.65%
|
-24.32%
2.68%
-8.67%
|
162
days
|
|
YSEP
YSEP
9/22/2025
9/18/2026
12.24%
14.10%
$25.39
$28.50
$93.00
$105.22
0.00%
$93.00
-15.00%
$79.05
|
Moderate Buffer
|
September
|
EFA
|
$25.51/
0.44%
|
$93.97/
1.04%
|
11.98%
11.75%
|
14.54%
|
-15.87%
-0.30%
-1.33%
|
344
days
|
|