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
|
$30.27/
2.68%
|
$620.78/
17.93%
|
-9.06%
3.61%
|
96.56%
|
-100.00%
3.61%
-3.44%
|
284
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
|
$32.93/
6.07%
|
$620.78/
11.99%
|
-3.54%
1.04%
|
93.47%
|
-100.00%
1.04%
-6.53%
|
39
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
|
$21.64/
1.06%
|
$307.39/
1.25%
|
7.55%
7.52%
|
9.82%
|
-16.05%
-0.04%
-6.23%
|
53
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
|
$37.74/
7.03%
|
$620.78/
17.93%
|
-3.19%
5.87%
|
28.61%
|
-40.64%
5.87%
-12.03%
|
284
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
|
$41.76/
9.37%
|
$620.78/
11.99%
|
0.63%
2.27%
|
23.58%
|
-37.49%
1.62%
-13.91%
|
39
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
|
$41.82/
3.89%
|
$620.78/
5.01%
|
7.05%
7.39%
|
23.97%
|
-33.34%
0.27%
-9.37%
|
165
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
|
$31.58/
2.73%
|
$620.78/
5.01%
|
2.21%
3.65%
|
96.51%
|
-100.00%
1.39%
-3.49%
|
165
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
|
$44.69/
2.68%
|
$620.78/
3.47%
|
8.54%
8.56%
|
24.05%
|
-32.35%
-0.05%
-8.30%
|
228
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
|
$31.88/
5.59%
|
$620.78/
17.93%
|
-10.22%
0.07%
|
20.06%
|
-27.92%
0.07%
-7.86%
|
11
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
|
$40.41/
3.05%
|
$620.78/
3.88%
|
7.92%
7.97%
|
23.98%
|
-32.61%
-0.02%
-8.63%
|
193
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
|
$44.61/
11.65%
|
$620.78/
13.08%
|
0.84%
1.37%
|
22.42%
|
-38.10%
0.52%
-15.67%
|
11
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
|
$45.03/
1.80%
|
$620.78/
4.46%
|
7.30%
9.26%
|
25.47%
|
-32.99%
1.78%
-7.51%
|
346
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
|
$39.62/
4.89%
|
$620.78/
10.07%
|
2.41%
6.66%
|
26.17%
|
-36.40%
4.13%
-10.23%
|
256
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
|
$42.88/
2.35%
|
$620.78/
4.47%
|
7.49%
8.89%
|
24.99%
|
-33.00%
1.25%
-8.01%
|
312
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
|
$44.77/
4.80%
|
$620.78/
5.98%
|
6.11%
6.48%
|
23.77%
|
-33.95%
0.30%
-10.18%
|
137
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
|
$41.09/
5.02%
|
$620.78/
6.19%
|
5.42%
5.79%
|
23.73%
|
-34.08%
0.31%
-10.35%
|
102
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
|
$42.47/
6.70%
|
$620.78/
9.24%
|
2.05%
3.68%
|
24.16%
|
-35.92%
1.58%
-11.76%
|
74
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
|
$42.27/
9.55%
|
$620.78/
17.93%
|
0.18%
7.07%
|
14.19%
|
-23.68%
6.87%
-9.49%
|
284
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
|
$49.17/
10.36%
|
$620.78/
11.99%
|
2.29%
3.03%
|
9.48%
|
-19.64%
0.71%
-10.16%
|
39
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
|
$46.80/
4.59%
|
$620.78/
5.01%
|
9.28%
8.91%
|
9.10%
|
-14.29%
-0.41%
-5.20%
|
165
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
|
$29.34/
1.87%
|
$620.78/
3.47%
|
3.53%
4.32%
|
97.33%
|
-100.00%
0.74%
-2.67%
|
228
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
|
$52.50/
3.10%
|
$620.78/
3.47%
|
10.66%
10.23%
|
9.19%
|
-13.02%
-0.46%
-3.83%
|
228
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
|
$31.86/
2.43%
|
$620.78/
4.47%
|
-0.34%
1.44%
|
8.88%
|
-11.46%
1.44%
-2.58%
|
39
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
|
$47.74/
3.56%
|
$620.78/
3.88%
|
9.89%
9.42%
|
9.11%
|
-13.36%
-0.51%
-4.26%
|
193
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
|
$51.96/
12.17%
|
$620.78/
13.08%
|
2.31%
2.38%
|
8.80%
|
-20.41%
0.05%
-11.60%
|
11
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
|
$53.66/
2.48%
|
$620.78/
4.46%
|
10.22%
11.52%
|
10.59%
|
-13.84%
1.10%
-3.25%
|
346
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
|
$44.81/
5.71%
|
$620.78/
10.07%
|
4.29%
7.79%
|
12.03%
|
-18.23%
3.32%
-6.21%
|
256
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
|
$50.07/
2.87%
|
$620.78/
4.47%
|
10.03%
10.92%
|
10.24%
|
-13.85%
0.74%
-3.61%
|
312
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
|
$50.27/
5.49%
|
$620.78/
5.98%
|
8.00%
7.68%
|
9.05%
|
-15.08%
-0.36%
-6.02%
|
137
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
|
$44.82/
5.70%
|
$620.78/
6.19%
|
7.44%
7.13%
|
9.05%
|
-15.25%
-0.34%
-6.20%
|
102
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
|
$48.12/
7.80%
|
$620.78/
9.24%
|
4.08%
4.69%
|
9.59%
|
-17.61%
0.55%
-8.02%
|
74
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
|
$38.34/
7.51%
|
$620.78/
17.93%
|
-2.67%
5.97%
|
20.14%
|
-27.92%
5.97%
-7.77%
|
284
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
|
$37.05/
9.06%
|
$620.78/
11.99%
|
0.07%
1.98%
|
15.01%
|
-24.10%
1.91%
-9.08%
|
39
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
|
$35.22/
4.21%
|
$620.78/
5.01%
|
6.95%
6.96%
|
14.20%
|
-19.05%
-0.05%
-4.85%
|
165
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
|
$39.04/
2.82%
|
$620.78/
3.47%
|
8.22%
8.09%
|
14.29%
|
-17.85%
-0.19%
-3.56%
|
228
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
|
$40.06/
3.24%
|
$620.78/
3.88%
|
7.55%
7.39%
|
14.21%
|
-18.17%
-0.20%
-3.96%
|
193
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
|
$38.78/
11.11%
|
$620.78/
13.08%
|
0.09%
1.09%
|
14.07%
|
-24.83%
1.01%
-10.76%
|
11
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
|
$37.60/
1.94%
|
$620.78/
4.46%
|
7.58%
9.40%
|
15.89%
|
-18.62%
1.64%
-2.73%
|
346
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
|
$39.02/
4.66%
|
$620.78/
10.07%
|
1.94%
6.40%
|
17.51%
|
-22.77%
4.36%
-5.26%
|
256
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
|
$39.12/
2.33%
|
$620.78/
4.47%
|
7.52%
8.94%
|
15.53%
|
-18.64%
1.26%
-3.10%
|
312
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
|
$36.50/
4.93%
|
$620.78/
5.98%
|
5.80%
6.03%
|
14.27%
|
-19.79%
0.17%
-5.52%
|
137
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
|
$36.63/
5.33%
|
$620.78/
6.19%
|
5.15%
5.21%
|
14.09%
|
-19.95%
0.01%
-5.86%
|
102
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
|
$36.73/
6.91%
|
$620.78/
9.24%
|
1.89%
3.32%
|
14.94%
|
-22.19%
1.39%
-7.25%
|
74
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
|
$31.78/
2.27%
|
$620.78/
3.88%
|
3.23%
4.03%
|
96.95%
|
-100.00%
0.75%
-3.05%
|
193
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
|
$32.58/
7.48%
|
$620.78/
14.70%
|
-5.45%
0.13%
|
92.26%
|
-100.00%
0.13%
-7.74%
|
11
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
|
$33.29/
0.85%
|
$620.78/
4.46%
|
2.43%
5.26%
|
66.27%
|
-67.96%
2.74%
-1.69%
|
346
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
|
$32.13/
2.46%
|
$620.78/
10.07%
|
-2.63%
3.78%
|
96.77%
|
-100.00%
3.78%
-3.23%
|
256
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
|
$31.29/
1.25%
|
$620.78/
4.47%
|
2.44%
4.86%
|
97.92%
|
-100.00%
2.34%
-2.08%
|
312
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
|
$31.49/
3.38%
|
$620.78/
5.98%
|
1.43%
3.14%
|
95.89%
|
-100.00%
1.67%
-4.11%
|
137
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
|
$31.46/
3.47%
|
$620.78/
6.19%
|
0.81%
2.64%
|
95.82%
|
-100.00%
1.80%
-4.18%
|
102
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
|
$22.78/
7.73%
|
$552.05/
24.31%
|
-7.68%
5.70%
|
27.63%
|
-35.65%
5.70%
-8.01%
|
284
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
|
$20.66/
4.18%
|
$552.05/
5.81%
|
6.35%
7.15%
|
19.52%
|
-24.39%
0.70%
-4.88%
|
193
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
|
$22.42/
12.32%
|
$552.05/
16.16%
|
-1.85%
0.70%
|
19.36%
|
-31.13%
0.70%
-11.77%
|
11
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
|
$21.24/
7.39%
|
$552.05/
11.64%
|
0.76%
3.92%
|
20.63%
|
-28.35%
3.13%
-7.72%
|
102
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
|
$29.32/
5.89%
|
$552.05/
6.44%
|
11.03%
10.76%
|
9.04%
|
-15.45%
-0.33%
-6.41%
|
165
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
|
$29.59/
2.72%
|
$552.05/
4.79%
|
12.81%
14.20%
|
10.59%
|
-14.11%
1.14%
-3.53%
|
346
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
|
$22.28/
11.67%
|
$552.05/
16.21%
|
-1.30%
1.91%
|
15.60%
|
-26.86%
1.91%
-11.26%
|
39
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
|
$30.98/
8.10%
|
$552.05/
14.81%
|
2.97%
8.53%
|
13.29%
|
-21.61%
5.38%
-8.32%
|
256
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
|
$20.74/
3.75%
|
$552.05/
4.94%
|
9.13%
9.52%
|
14.52%
|
-19.00%
0.28%
-4.48%
|
228
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
|
$23.51/
3.23%
|
$552.05/
5.86%
|
8.83%
10.72%
|
15.70%
|
-19.70%
1.67%
-4.00%
|
312
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
|
$21.40/
7.74%
|
$552.05/
11.17%
|
3.52%
5.97%
|
15.51%
|
-23.54%
2.34%
-8.03%
|
137
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
|
$29.58/
11.34%
|
$552.05/
14.43%
|
2.54%
4.59%
|
10.36%
|
-21.35%
1.97%
-10.99%
|
74
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
|
$20.96/
4.05%
|
$183.68/
3.97%
|
9.81%
8.91%
|
8.73%
|
-13.44%
-0.89%
-4.71%
|
165
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
|
$32.92/
2.52%
|
$183.68/
3.39%
|
11.99%
12.12%
|
9.67%
|
-12.95%
0.03%
-3.28%
|
346
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
|
$20.98/
4.01%
|
$183.68/
5.66%
|
7.76%
8.65%
|
10.14%
|
-14.82%
0.76%
-4.67%
|
256
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
|
$20.65/
3.90%
|
$183.68/
3.51%
|
10.82%
9.58%
|
8.48%
|
-13.05%
-1.19%
-4.57%
|
74
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
|
$23.71/
4.00%
|
$219.78/
3.37%
|
13.44%
11.90%
|
13.07%
|
-17.77%
-1.46%
-4.70%
|
39
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
|
$30.84/
4.35%
|
$620.78/
9.24%
|
-2.05%
1.73%
|
49.23%
|
-54.21%
1.73%
-4.98%
|
74
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
|
$21.53/
1.63%
|
$219.78/
0.91%
|
15.42%
13.71%
|
13.27%
|
-15.76%
-1.60%
-2.49%
|
228
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
|
$24.14/
2.71%
|
$219.78/
4.73%
|
11.24%
12.55%
|
15.32%
|
-18.84%
1.09%
-3.52%
|
312
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
|
$23.33/
-0.23%
|
$219.78/
-3.81%
|
21.24%
15.97%
|
10.94%
|
-11.63%
-0.69%
-0.69%
|
137
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
|
$31.96/
1.24%
|
$620.78/
4.46%
|
-1.40%
1.53%
|
16.06%
|
-17.50%
1.53%
-1.43%
|
74
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
|
$22.03/
10.42%
|
$48.08/
13.73%
|
5.44%
7.75%
|
10.58%
|
-20.87%
2.14%
-10.29%
|
165
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
|
$20.47/
2.25%
|
$48.08/
3.77%
|
14.53%
15.30%
|
10.14%
|
-13.26%
0.56%
-3.13%
|
346
days
|
N/A
|
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
|
$20.99/
5.10%
|
$48.08/
7.84%
|
8.79%
10.73%
|
10.79%
|
-16.55%
1.71%
-5.75%
|
256
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
|
$21.78/
8.84%
|
$48.08/
10.04%
|
5.65%
5.94%
|
9.22%
|
-18.21%
0.23%
-8.99%
|
74
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
|
$35.09/
6.20%
|
$620.78/
17.93%
|
-9.87%
5.20%
|
21.28%
|
-27.92%
5.20%
-6.64%
|
284
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
|
$35.74/
7.98%
|
$620.78/
11.99%
|
-6.27%
1.03%
|
15.93%
|
-24.10%
1.03%
-8.17%
|
39
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
|
$38.88/
4.22%
|
$620.78/
5.01%
|
0.07%
4.89%
|
14.19%
|
-19.05%
4.75%
-4.86%
|
165
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
|
$33.95/
2.75%
|
$620.78/
3.47%
|
1.38%
6.04%
|
14.35%
|
-17.85%
3.25%
-3.50%
|
228
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
|
$30.20/
0.45%
|
$620.78/
5.01%
|
------
------
|
13.85%
|
-14.30%
-0.45%
------
|
165
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
|
$30.81/
0.98%
|
$620.78/
4.46%
|
------
------
|
12.87%
|
-13.84%
-0.97%
------
|
346
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
|
$31.06/
0.85%
|
$620.78/
10.07%
|
------
------
|
17.39%
|
-18.24%
-0.84%
------
|
256
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/
0.44%
|
$620.78/
9.24%
|
------
------
|
17.18%
|
-17.62%
-0.44%
------
|
74
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
|
$34.99/
3.35%
|
$620.78/
3.88%
|
0.95%
5.36%
|
14.11%
|
-18.17%
3.45%
-4.06%
|
193
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
|
$37.24/
9.69%
|
$620.78/
13.08%
|
-6.82%
0.17%
|
15.23%
|
-24.83%
0.17%
-9.60%
|
11
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
|
$41.08/
1.66%
|
$620.78/
4.46%
|
0.80%
7.95%
|
16.16%
|
-18.63%
6.31%
-2.46%
|
346
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
|
$38.31/
3.95%
|
$620.78/
10.07%
|
-4.39%
5.46%
|
18.16%
|
-22.78%
5.46%
-4.62%
|
256
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
|
$33.33/
2.18%
|
$620.78/
4.47%
|
0.69%
7.19%
|
15.67%
|
-18.64%
5.79%
-2.97%
|
312
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
|
$35.59/
5.06%
|
$620.78/
5.98%
|
-0.89%
3.96%
|
14.16%
|
-19.79%
3.96%
-5.64%
|
137
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
|
$35.77/
5.32%
|
$620.78/
6.19%
|
-1.27%
3.34%
|
14.10%
|
-19.95%
3.34%
-5.85%
|
102
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
|
$40.62/
6.22%
|
$620.78/
9.24%
|
-4.15%
2.21%
|
15.54%
|
-22.19%
2.21%
-6.65%
|
74
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
|
$25.02/
11.26%
|
$88.55/
17.90%
|
-0.92%
4.19%
|
16.97%
|
-27.90%
4.19%
-10.93%
|
165
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
|
$24.36/
1.37%
|
$88.55/
2.57%
|
10.11%
10.53%
|
14.90%
|
-17.13%
0.30%
-2.23%
|
346
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%
|
$88.55/
5.84%
|
9.03%
9.22%
|
14.22%
|
-19.69%
0.10%
-5.47%
|
256
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
|
$24.25/
7.20%
|
$88.55/
7.64%
|
5.42%
5.01%
|
13.48%
|
-21.03%
-0.43%
-7.56%
|
74
days
|
|