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
|
$30.33/
2.89%
|
$627.59/
19.22%
|
-10.05%
3.40%
|
96.36%
|
-100.00%
3.40%
-3.64%
|
273
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
|
$33.07/
6.54%
|
$627.59/
13.22%
|
-4.59%
0.59%
|
93.06%
|
-100.00%
0.59%
-6.94%
|
28
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
|
$21.74/
1.51%
|
$308.37/
1.57%
|
7.21%
7.05%
|
9.68%
|
-16.31%
-0.16%
-6.63%
|
42
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
|
$37.86/
7.38%
|
$627.59/
19.22%
|
-4.24%
5.52%
|
28.96%
|
-41.28%
5.52%
-12.32%
|
273
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
|
$42.12/
10.30%
|
$627.59/
13.22%
|
-0.46%
1.41%
|
23.53%
|
-38.17%
1.41%
-14.64%
|
28
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
|
$42.13/
4.66%
|
$627.59/
6.16%
|
5.88%
6.60%
|
24.03%
|
-34.06%
0.63%
-10.04%
|
154
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
|
$31.71/
3.16%
|
$627.59/
6.16%
|
1.10%
3.22%
|
96.12%
|
-100.00%
2.09%
-3.88%
|
154
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
|
$44.98/
3.34%
|
$627.59/
4.61%
|
7.36%
7.86%
|
24.19%
|
-33.08%
0.41%
-8.89%
|
217
days
|
|
DHDG
DHDG
4/21/2025
7/18/2025
5.66%
12.29%
$30.19
$31.90
$526.41
$557.34
-2.50%
$513.25
-15.00%
$447.45
|
Buffer
|
Quarterly
|
SPY
|
$31.91/
5.67%
|
$627.59/
19.22%
|
-11.19%
-0.01%
|
20.77%
|
-28.70%
-0.01%
-7.93%
|
0
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
|
$40.69/
3.76%
|
$627.59/
5.02%
|
6.75%
7.22%
|
24.08%
|
-33.35%
0.39%
-9.26%
|
182
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
|
$45.26/
13.29%
|
$627.59/
14.32%
|
-0.25%
-0.10%
|
21.87%
|
-38.77%
-0.10%
-16.89%
|
0
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
|
$45.28/
2.38%
|
$627.59/
5.60%
|
6.13%
8.65%
|
25.68%
|
-33.71%
2.32%
-8.03%
|
335
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
|
$39.80/
5.38%
|
$627.59/
11.28%
|
1.30%
6.17%
|
26.44%
|
-37.09%
4.80%
-10.65%
|
245
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
|
$43.13/
2.93%
|
$627.59/
5.62%
|
6.33%
8.28%
|
25.19%
|
-33.72%
1.78%
-8.53%
|
301
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
|
$45.08/
5.54%
|
$627.59/
7.14%
|
4.96%
5.74%
|
23.86%
|
-34.67%
0.70%
-10.80%
|
126
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
|
$41.44/
5.90%
|
$627.59/
7.35%
|
4.28%
4.91%
|
23.70%
|
-34.80%
0.57%
-11.09%
|
91
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
|
$42.79/
7.51%
|
$627.59/
10.44%
|
0.94%
2.91%
|
24.19%
|
-36.62%
1.94%
-12.42%
|
63
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
|
$42.46/
10.06%
|
$627.59/
19.22%
|
-0.91%
6.57%
|
14.60%
|
-24.51%
6.57%
-9.91%
|
273
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
|
$49.65/
11.44%
|
$627.59/
13.22%
|
1.18%
2.03%
|
9.48%
|
-20.51%
0.84%
-11.02%
|
28
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
|
$47.15/
5.36%
|
$627.59/
6.16%
|
8.10%
8.12%
|
9.33%
|
-15.22%
-0.04%
-5.89%
|
154
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
|
$29.43/
2.18%
|
$627.59/
4.61%
|
2.40%
4.01%
|
97.03%
|
-100.00%
1.55%
-2.97%
|
217
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
|
$52.93/
3.94%
|
$627.59/
4.61%
|
9.46%
9.34%
|
9.35%
|
-13.96%
-0.18%
-4.61%
|
217
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
|
$32.03/
2.99%
|
$627.59/
5.62%
|
-1.42%
0.89%
|
9.31%
|
-12.42%
0.89%
-3.11%
|
28
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
|
$48.10/
4.34%
|
$627.59/
5.02%
|
8.70%
8.60%
|
9.33%
|
-14.30%
-0.16%
-4.97%
|
182
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
|
$52.61/
13.57%
|
$627.59/
14.32%
|
1.20%
1.12%
|
8.57%
|
-21.27%
-0.09%
-12.70%
|
0
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
|
$54.08/
3.27%
|
$627.59/
5.60%
|
9.03%
10.67%
|
10.79%
|
-14.78%
1.44%
-3.99%
|
335
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
|
$45.13/
6.47%
|
$627.59/
11.28%
|
3.16%
7.02%
|
12.25%
|
-19.12%
3.72%
-6.87%
|
245
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
|
$50.48/
3.72%
|
$627.59/
5.62%
|
8.83%
10.01%
|
10.38%
|
-14.79%
1.01%
-4.40%
|
301
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
|
$50.67/
6.33%
|
$627.59/
7.14%
|
6.83%
6.83%
|
9.23%
|
-16.00%
-0.05%
-6.77%
|
126
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
|
$45.20/
6.59%
|
$627.59/
7.35%
|
6.27%
6.24%
|
9.19%
|
-16.17%
-0.07%
-6.98%
|
91
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
|
$48.51/
8.68%
|
$627.59/
10.44%
|
2.95%
3.83%
|
9.74%
|
-18.51%
0.84%
-8.77%
|
63
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
|
$38.47/
7.89%
|
$627.59/
19.22%
|
-3.72%
5.60%
|
20.60%
|
-28.70%
5.60%
-8.10%
|
273
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
|
$37.35/
9.93%
|
$627.59/
13.22%
|
-1.01%
1.18%
|
15.12%
|
-24.92%
1.18%
-9.80%
|
28
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
|
$35.45/
4.89%
|
$627.59/
6.16%
|
5.79%
6.27%
|
14.46%
|
-19.93%
0.40%
-5.47%
|
154
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
|
$39.28/
3.46%
|
$627.59/
4.61%
|
7.05%
7.42%
|
14.58%
|
-18.74%
0.29%
-4.16%
|
217
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
|
$40.31/
3.87%
|
$627.59/
5.02%
|
6.38%
6.74%
|
14.52%
|
-19.06%
0.29%
-4.54%
|
182
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
|
$39.26/
12.49%
|
$627.59/
14.32%
|
-1.00%
-0.14%
|
13.79%
|
-25.64%
-0.14%
-11.85%
|
0
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
|
$37.81/
2.51%
|
$627.59/
5.60%
|
6.41%
8.79%
|
16.23%
|
-19.51%
2.19%
-3.27%
|
335
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
|
$39.21/
5.18%
|
$627.59/
11.28%
|
0.83%
5.87%
|
17.88%
|
-23.61%
4.99%
-5.73%
|
245
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
|
$39.38/
3.01%
|
$627.59/
5.62%
|
6.35%
8.22%
|
15.77%
|
-19.52%
1.71%
-3.74%
|
301
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
|
$36.75/
5.67%
|
$627.59/
7.14%
|
4.65%
5.29%
|
14.49%
|
-20.66%
0.58%
-6.18%
|
126
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
|
$36.88/
6.05%
|
$627.59/
7.35%
|
4.01%
4.49%
|
14.32%
|
-20.82%
0.43%
-6.50%
|
91
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
|
$36.97/
7.61%
|
$627.59/
10.44%
|
0.78%
2.65%
|
15.18%
|
-23.03%
1.85%
-7.85%
|
63
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
|
$31.89/
2.63%
|
$627.59/
5.02%
|
2.11%
3.67%
|
96.61%
|
-100.00%
1.51%
-3.39%
|
182
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
|
$32.66/
7.74%
|
$627.59/
15.96%
|
-6.47%
-0.12%
|
92.03%
|
-100.00%
-0.12%
-7.97%
|
0
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
|
$33.35/
1.03%
|
$627.59/
5.60%
|
1.32%
5.07%
|
66.44%
|
-68.31%
3.69%
-1.86%
|
335
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
|
$32.18/
2.64%
|
$627.59/
11.28%
|
-3.68%
3.60%
|
96.60%
|
-100.00%
3.60%
-3.40%
|
245
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
|
$31.36/
1.48%
|
$627.59/
5.62%
|
1.33%
4.63%
|
97.71%
|
-100.00%
3.24%
-2.29%
|
301
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
|
$31.61/
3.76%
|
$627.59/
7.14%
|
0.33%
2.77%
|
95.54%
|
-100.00%
2.42%
-4.46%
|
126
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
|
$31.58/
3.89%
|
$627.59/
7.35%
|
-0.28%
2.23%
|
95.44%
|
-100.00%
2.23%
-4.56%
|
91
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
|
$22.87/
8.18%
|
$561.26/
26.38%
|
-9.19%
5.26%
|
28.31%
|
-36.70%
5.26%
-8.39%
|
273
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
|
$20.80/
4.89%
|
$561.26/
7.57%
|
4.60%
6.43%
|
20.12%
|
-25.63%
1.71%
-5.52%
|
182
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
|
$22.60/
13.23%
|
$561.26/
18.10%
|
-3.46%
-0.10%
|
19.79%
|
-32.26%
-0.10%
-12.48%
|
0
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
|
$21.42/
8.27%
|
$561.26/
13.51%
|
-0.89%
3.07%
|
21.05%
|
-29.52%
3.07%
-8.47%
|
91
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
|
$29.66/
7.12%
|
$561.26/
8.21%
|
9.21%
9.49%
|
9.35%
|
-16.83%
0.18%
-7.48%
|
154
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
|
$29.92/
3.89%
|
$561.26/
6.53%
|
10.96%
12.92%
|
10.92%
|
-15.52%
1.69%
-4.61%
|
335
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
|
$22.47/
12.62%
|
$561.26/
18.15%
|
-2.92%
1.04%
|
16.05%
|
-28.06%
1.04%
-12.01%
|
28
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
|
$31.24/
9.00%
|
$561.26/
16.72%
|
1.28%
7.63%
|
13.81%
|
-22.90%
6.26%
-9.08%
|
245
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
|
$20.93/
4.67%
|
$561.26/
6.69%
|
7.34%
8.55%
|
15.01%
|
-20.33%
1.07%
-5.32%
|
217
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
|
$23.71/
4.11%
|
$561.26/
7.62%
|
7.04%
9.79%
|
16.21%
|
-21.02%
2.51%
-4.81%
|
301
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
|
$21.61/
8.77%
|
$561.26/
13.03%
|
1.82%
4.97%
|
15.89%
|
-24.80%
3.07%
-8.91%
|
126
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
|
$29.95/
12.71%
|
$561.26/
16.34%
|
0.86%
3.31%
|
10.56%
|
-22.64%
2.42%
-12.08%
|
63
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
|
$20.99/
4.20%
|
$184.19/
4.26%
|
9.50%
8.75%
|
8.84%
|
-13.68%
-0.76%
-4.84%
|
154
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
|
$33.07/
2.97%
|
$184.19/
3.68%
|
11.68%
11.63%
|
9.49%
|
-13.19%
-0.13%
-3.70%
|
335
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
|
$21.03/
4.26%
|
$184.19/
5.95%
|
7.46%
8.39%
|
10.15%
|
-15.05%
0.81%
-4.90%
|
245
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
|
$20.70/
4.16%
|
$184.19/
3.80%
|
10.51%
9.32%
|
8.49%
|
-13.29%
-1.15%
-4.80%
|
63
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
|
$23.89/
4.76%
|
$222.30/
4.56%
|
12.16%
11.08%
|
13.30%
|
-18.71%
-1.05%
-5.40%
|
28
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
|
$30.93/
4.65%
|
$627.59/
10.44%
|
-3.12%
1.43%
|
49.45%
|
-54.71%
1.43%
-5.26%
|
63
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
|
$21.68/
2.32%
|
$222.30/
2.06%
|
14.11%
12.95%
|
13.58%
|
-16.72%
-1.13%
-3.14%
|
217
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
|
$24.26/
3.23%
|
$222.30/
5.93%
|
9.98%
11.99%
|
15.77%
|
-19.76%
1.75%
-3.99%
|
301
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
|
$23.47/
0.37%
|
$222.30/
-2.71%
|
19.86%
15.28%
|
11.35%
|
-12.63%
-1.28%
-1.28%
|
126
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
|
$32.04/
1.49%
|
$627.59/
5.60%
|
-2.47%
1.28%
|
16.71%
|
-18.39%
1.28%
-1.68%
|
63
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
|
$22.36/
12.05%
|
$49.08/
16.10%
|
3.29%
6.18%
|
10.89%
|
-22.49%
2.77%
-11.60%
|
154
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
|
$20.75/
3.65%
|
$49.08/
5.92%
|
12.20%
13.75%
|
10.60%
|
-15.03%
1.28%
-4.43%
|
335
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
|
$21.30/
6.63%
|
$49.08/
10.08%
|
6.57%
9.14%
|
11.15%
|
-18.25%
2.35%
-7.10%
|
245
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
|
$22.17/
10.79%
|
$49.08/
12.33%
|
3.49%
4.08%
|
9.28%
|
-19.88%
0.53%
-10.59%
|
63
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
|
$35.20/
6.55%
|
$627.59/
19.22%
|
-10.84%
4.86%
|
21.76%
|
-28.70%
4.86%
-6.95%
|
273
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
|
$35.93/
8.55%
|
$627.59/
13.22%
|
-7.28%
0.50%
|
16.27%
|
-24.92%
0.50%
-8.66%
|
28
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
|
$39.12/
4.86%
|
$627.59/
6.16%
|
-1.02%
4.24%
|
14.49%
|
-19.93%
4.24%
-5.45%
|
154
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
|
$34.12/
3.27%
|
$627.59/
4.61%
|
0.28%
5.51%
|
14.76%
|
-18.74%
4.94%
-3.98%
|
217
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
|
$30.28/
0.72%
|
$627.59/
6.16%
|
------
------
|
14.51%
|
-15.23%
-0.71%
------
|
154
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%
|
$627.59/
5.60%
|
------
------
|
13.47%
|
-14.78%
-1.31%
------
|
335
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
|
$31.13/
1.08%
|
$627.59/
11.28%
|
------
------
|
18.06%
|
-19.12%
-1.07%
------
|
245
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
|
$30.38/
0.67%
|
$627.59/
10.44%
|
------
------
|
17.84%
|
-18.51%
-0.67%
------
|
63
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
|
$35.16/
3.84%
|
$627.59/
5.02%
|
-0.14%
4.87%
|
14.55%
|
-19.06%
4.87%
-4.51%
|
182
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
|
$37.35/
9.99%
|
$627.59/
14.32%
|
-7.83%
-0.11%
|
15.79%
|
-25.64%
-0.11%
-9.86%
|
0
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
|
$41.28/
2.14%
|
$627.59/
5.60%
|
-0.30%
7.44%
|
16.59%
|
-19.51%
7.44%
-2.92%
|
335
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
|
$38.46/
4.36%
|
$627.59/
11.28%
|
-5.42%
5.05%
|
18.63%
|
-23.61%
5.05%
-4.99%
|
245
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
|
$33.46/
2.60%
|
$627.59/
5.62%
|
-0.40%
6.76%
|
16.16%
|
-19.52%
6.76%
-3.36%
|
301
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
|
$35.77/
5.59%
|
$627.59/
7.14%
|
-1.96%
3.43%
|
14.55%
|
-20.66%
3.43%
-6.11%
|
126
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
|
$35.98/
5.95%
|
$627.59/
7.35%
|
-2.34%
2.72%
|
14.41%
|
-20.82%
2.72%
-6.42%
|
91
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
|
$40.86/
6.85%
|
$627.59/
10.44%
|
-5.19%
1.61%
|
15.83%
|
-23.04%
1.61%
-7.20%
|
63
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
|
$25.08/
11.51%
|
$88.38/
17.68%
|
-0.73%
3.96%
|
16.64%
|
-27.76%
3.96%
-11.12%
|
154
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
|
$24.32/
1.20%
|
$88.38/
2.37%
|
10.33%
10.71%
|
14.90%
|
-16.97%
0.27%
-2.07%
|
335
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
|
$25.41/
4.84%
|
$88.38/
5.64%
|
9.24%
9.22%
|
14.07%
|
-19.54%
-0.09%
-5.47%
|
245
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
|
$24.23/
7.09%
|
$88.38/
7.43%
|
5.62%
5.12%
|
13.42%
|
-20.88%
-0.52%
-7.46%
|
63
days
|
|