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
|
$30.75/
4.31%
|
$667.82/
26.86%
|
-15.47%
1.99%
|
95.05%
|
-100.00%
1.99%
-4.95%
|
177
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
|
$33.71/
1.29%
|
$667.82/
3.79%
|
3.09%
4.78%
|
59.33%
|
-61.46%
1.61%
-2.13%
|
303
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
|
$24.08/
7.53%
|
$377.37/
18.64%
|
-8.52%
0.73%
|
16.49%
|
-28.36%
0.73%
-11.86%
|
37
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
|
$38.73/
9.84%
|
$667.82/
26.86%
|
-10.01%
3.16%
|
30.54%
|
-44.82%
3.16%
-14.28%
|
177
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
|
$43.68/
2.19%
|
$667.82/
3.79%
|
7.89%
8.74%
|
24.67%
|
-32.55%
0.72%
-7.88%
|
303
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
|
$43.90/
9.04%
|
$667.82/
12.97%
|
-0.49%
2.31%
|
24.38%
|
-38.04%
2.31%
-13.66%
|
58
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
|
$32.36/
5.25%
|
$667.82/
12.97%
|
-4.99%
1.17%
|
94.20%
|
-100.00%
1.17%
-5.80%
|
58
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/
7.20%
|
$667.82/
11.31%
|
0.89%
3.97%
|
24.94%
|
-37.11%
3.05%
-12.17%
|
121
days
|
|
DGOC
DGOC
10/20/2025
10/16/2026
------
9.15%
$30.56
$32.99
$664.39
------
0.00%
$664.36
-10.00%
$597.92
|
Buffer & Digital Return
|
October
|
SPY
|
$30.65/
0.27%
|
$667.82/
0.52%
|
------
------
|
9.34%
|
-10.46%
7.66%
0.00%
|
359
days
|
N/A
|
DHDG
DHDG
10/20/2025
1/16/2026
4.46%
12.29%
$33.25
$34.73
$664.39
$695.42
-2.50%
$647.78
-15.00%
$564.73
|
Buffer
|
Quarterly
|
SPY
|
$33.39/
0.42%
|
$667.82/
0.52%
|
4.13%
4.02%
|
12.32%
|
-15.44%
-0.12%
-3.12%
|
86
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%
|
$667.82/
11.75%
|
0.32%
3.18%
|
24.68%
|
-37.36%
2.85%
-12.69%
|
86
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
|
$46.81/
3.44%
|
$667.82/
6.41%
|
5.22%
7.42%
|
25.24%
|
-34.22%
2.05%
-8.98%
|
268
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
|
$46.58/
5.31%
|
$667.82/
12.37%
|
-0.26%
5.63%
|
27.12%
|
-37.71%
5.63%
-10.59%
|
239
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
|
$30.66/
0.43%
|
$667.82/
0.62%
|
9.97%
9.40%
|
9.35%
|
-10.55%
-0.59%
-1.20%
|
303
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
|
$40.87/
8.21%
|
$667.82/
18.41%
|
-4.81%
3.39%
|
27.89%
|
-40.88%
3.39%
-12.99%
|
149
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
|
$44.43/
6.04%
|
$667.82/
12.39%
|
-0.08%
5.11%
|
26.51%
|
-37.72%
5.11%
-11.21%
|
205
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
|
$47.04/
10.13%
|
$667.82/
14.01%
|
-1.36%
1.33%
|
24.08%
|
-38.60%
1.33%
-14.52%
|
30
days
|
|
DOCT
DOCT
10/20/2025
10/16/2026
10.88%
24.15%
$43.50
$48.23
$664.39
$742.32
-5.00%
$631.17
-30.00%
$465.07
|
Deep Buffer
|
October
|
SPY
|
$43.65/
0.34%
|
$667.82/
0.52%
|
11.16%
10.51%
|
24.19%
|
-30.36%
-0.67%
-6.17%
|
359
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
|
$44.23/
0.38%
|
$667.82/
0.62%
|
10.74%
10.17%
|
24.23%
|
-30.43%
-0.60%
-6.20%
|
331
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
|
$43.63/
13.07%
|
$667.82/
26.86%
|
-6.88%
3.73%
|
16.74%
|
-29.06%
3.73%
-12.31%
|
177
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
|
$51.96/
2.50%
|
$667.82/
3.79%
|
10.12%
10.66%
|
10.00%
|
-13.28%
0.41%
-3.28%
|
303
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
|
$49.42/
10.44%
|
$667.82/
12.97%
|
1.59%
3.14%
|
10.11%
|
-20.33%
1.52%
-10.22%
|
58
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
|
$29.97/
4.07%
|
$667.82/
11.31%
|
-3.77%
2.11%
|
95.27%
|
-100.00%
2.11%
-4.73%
|
121
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
|
$55.23/
8.45%
|
$667.82/
11.31%
|
2.86%
4.80%
|
10.57%
|
-19.15%
1.86%
-8.57%
|
121
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
|
$33.12/
2.41%
|
$667.82/
3.79%
|
0.22%
1.35%
|
8.30%
|
-10.88%
1.12%
-2.58%
|
30
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
|
$50.29/
9.11%
|
$667.82/
11.75%
|
2.15%
3.86%
|
10.34%
|
-19.47%
1.65%
-9.12%
|
86
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
|
$54.80/
4.18%
|
$667.82/
6.41%
|
7.65%
9.14%
|
10.59%
|
-15.42%
1.32%
-4.83%
|
268
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/
7.01%
|
$667.82/
12.37%
|
2.46%
6.81%
|
12.57%
|
-19.91%
4.22%
-7.34%
|
239
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
|
$46.54/
9.79%
|
$667.82/
18.41%
|
-3.06%
3.78%
|
14.30%
|
-23.99%
3.78%
-9.69%
|
149
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
|
$52.32/
7.49%
|
$667.82/
12.39%
|
2.28%
6.15%
|
12.16%
|
-19.92%
3.77%
-7.76%
|
205
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
|
$53.16/
11.56%
|
$667.82/
14.01%
|
0.39%
1.83%
|
9.93%
|
-21.06%
1.43%
-11.13%
|
30
days
|
|
FOCT
FOCT
10/20/2025
10/16/2026
14.24%
9.15%
$47.87
$54.69
$664.39
$764.65
0.00%
$664.39
-10.00%
$597.95
|
Buffer
|
October
|
SPY
|
$48.08/
0.44%
|
$667.82/
0.52%
|
14.50%
13.74%
|
9.18%
|
-10.46%
-0.77%
-1.28%
|
359
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
|
$50.61/
0.39%
|
$667.82/
0.62%
|
13.30%
12.71%
|
9.32%
|
-10.55%
-0.62%
-1.23%
|
331
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
|
$39.34/
10.32%
|
$667.82/
26.86%
|
-9.52%
3.28%
|
22.88%
|
-32.99%
3.28%
-10.12%
|
177
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
|
$38.64/
2.19%
|
$667.82/
3.79%
|
7.81%
8.65%
|
15.11%
|
-18.10%
0.71%
-2.99%
|
303
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
|
$36.82/
8.95%
|
$667.82/
12.97%
|
-0.58%
2.31%
|
15.77%
|
-24.75%
2.31%
-8.99%
|
58
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%
|
$667.82/
11.31%
|
0.60%
3.81%
|
16.26%
|
-23.64%
3.19%
-7.38%
|
121
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
|
$41.78/
7.68%
|
$667.82/
11.75%
|
-0.03%
2.97%
|
16.02%
|
-23.94%
2.97%
-7.91%
|
86
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
|
$40.62/
3.54%
|
$667.82/
6.41%
|
5.29%
7.40%
|
15.89%
|
-20.12%
1.96%
-4.23%
|
268
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%
|
$667.82/
12.37%
|
0.00%
5.65%
|
18.29%
|
-24.36%
5.65%
-6.07%
|
239
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
|
$40.21/
7.87%
|
$667.82/
18.41%
|
-5.24%
3.24%
|
20.14%
|
-28.21%
3.24%
-8.08%
|
149
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
|
$40.59/
6.18%
|
$667.82/
12.39%
|
-0.06%
4.99%
|
17.75%
|
-24.37%
4.99%
-6.61%
|
205
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
|
$38.22/
9.89%
|
$667.82/
14.01%
|
-1.66%
1.24%
|
15.66%
|
-25.44%
1.24%
-9.79%
|
30
days
|
|
GOCT
GOCT
10/20/2025
10/16/2026
11.30%
14.15%
$38.57
$42.92
$664.39
$745.07
0.00%
$664.41
-15.00%
$564.75
|
Moderate Buffer
|
October
|
SPY
|
$38.69/
0.32%
|
$667.82/
0.52%
|
11.57%
10.94%
|
14.27%
|
-15.43%
-0.65%
-1.16%
|
359
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
|
$38.10/
0.32%
|
$667.82/
0.62%
|
10.80%
10.28%
|
14.35%
|
-15.52%
-0.55%
-1.17%
|
331
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
|
$32.54/
4.72%
|
$667.82/
11.75%
|
-4.04%
1.60%
|
94.68%
|
-100.00%
1.60%
-5.32%
|
86
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
|
$33.28/
1.98%
|
$667.82/
6.41%
|
0.55%
4.09%
|
65.74%
|
-68.52%
3.51%
-2.78%
|
268
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
|
$33.89/
2.65%
|
$667.82/
12.37%
|
-4.78%
3.41%
|
66.80%
|
-70.21%
3.41%
-3.41%
|
239
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
|
$32.67/
4.20%
|
$667.82/
18.41%
|
-9.49%
2.05%
|
95.15%
|
-100.00%
2.05%
-4.85%
|
149
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
|
$31.86/
3.10%
|
$667.82/
12.39%
|
-4.78%
2.98%
|
96.17%
|
-100.00%
2.98%
-3.83%
|
205
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
|
$32.32/
6.11%
|
$667.82/
14.01%
|
-5.71%
0.50%
|
93.42%
|
-100.00%
0.50%
-6.58%
|
30
days
|
|
OCTM
OCTM
10/20/2025
10/16/2026
6.15%
42.88%
$32.30
$34.29
$664.39
$710.90
0.00%
$664.37
-43.73%
$373.85
|
Max Buffer
|
October
|
SPY
|
$32.34/
0.10%
|
$667.82/
0.52%
|
6.45%
6.04%
|
43.07%
|
-44.02%
-0.43%
-0.95%
|
359
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%
|
$605.41/
36.32%
|
-15.81%
3.10%
|
31.04%
|
-41.32%
3.10%
-10.28%
|
177
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
|
$21.51/
8.47%
|
$605.41/
16.04%
|
-3.02%
2.91%
|
22.42%
|
-31.06%
2.91%
-8.64%
|
86
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
|
$23.35/
3.38%
|
$605.41/
7.87%
|
3.89%
7.52%
|
21.69%
|
-25.84%
3.47%
-4.14%
|
268
days
|
|
QCOC
QCOC
10/20/2025
10/16/2026
11.51%
19.10%
$22.09
$24.63
$603.93
$678.87
0.00%
$603.92
-20.00%
$483.13
|
Conservative Buffer
|
October
|
QQQ
|
$22.14/
0.22%
|
$605.41/
0.25%
|
12.13%
11.26%
|
19.08%
|
-20.20%
-0.87%
-1.12%
|
359
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
|
$31.31/
13.08%
|
$605.41/
16.73%
|
1.24%
3.72%
|
10.54%
|
-22.90%
2.43%
-12.36%
|
58
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
|
$31.14/
8.12%
|
$605.41/
14.92%
|
2.87%
8.50%
|
13.34%
|
-21.68%
5.45%
-8.34%
|
239
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
|
$23.25/
2.35%
|
$605.41/
4.86%
|
8.66%
10.42%
|
15.75%
|
-18.94%
1.56%
-3.20%
|
303
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
|
$32.27/
12.61%
|
$605.41/
25.91%
|
-6.11%
4.18%
|
16.52%
|
-28.52%
4.18%
-12.00%
|
149
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
|
$21.77/
8.87%
|
$605.41/
15.08%
|
-0.49%
4.36%
|
17.16%
|
-26.14%
4.36%
-8.98%
|
121
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
|
$24.53/
7.71%
|
$605.41/
16.09%
|
-0.77%
6.12%
|
18.79%
|
-26.78%
6.12%
-7.99%
|
205
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
|
$22.45/
13.00%
|
$605.41/
21.92%
|
-5.60%
1.04%
|
17.97%
|
-30.28%
1.04%
-12.32%
|
30
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
|
$31.11/
0.49%
|
$605.41/
1.01%
|
15.80%
15.51%
|
9.52%
|
-10.90%
-0.37%
-1.38%
|
331
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
|
$21.64/
7.43%
|
$189.85/
7.46%
|
6.24%
5.49%
|
8.55%
|
-16.25%
-0.76%
-7.70%
|
58
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
|
$33.86/
5.43%
|
$189.85/
6.86%
|
8.35%
9.03%
|
9.83%
|
-15.78%
0.56%
-5.95%
|
239
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
|
$21.61/
7.14%
|
$189.85/
9.21%
|
4.26%
5.48%
|
10.13%
|
-17.59%
1.14%
-7.45%
|
149
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
|
$21.18/
0.61%
|
$189.85/
0.34%
|
14.19%
13.03%
|
8.85%
|
-10.30%
-1.12%
-1.45%
|
331
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
|
$25.12/
3.86%
|
$243.37/
7.15%
|
9.08%
11.66%
|
16.07%
|
-20.67%
2.29%
-4.60%
|
303
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
|
$31.50/
0.37%
|
$667.82/
0.62%
|
6.34%
5.76%
|
46.45%
|
-47.67%
-0.60%
-1.22%
|
331
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
|
$22.91/
8.12%
|
$243.37/
11.74%
|
4.23%
6.89%
|
15.59%
|
-23.93%
2.51%
-8.34%
|
121
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
|
$25.41/
8.12%
|
$243.37/
15.97%
|
0.46%
6.92%
|
18.37%
|
-26.71%
6.43%
-8.34%
|
205
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
|
$24.86/
6.34%
|
$243.37/
6.52%
|
9.48%
8.81%
|
13.38%
|
-20.20%
-0.69%
-6.82%
|
30
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
|
$32.70/
0.69%
|
$667.82/
0.62%
|
2.37%
2.08%
|
12.66%
|
-13.56%
-0.28%
-0.90%
|
58
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
|
$23.43/
17.41%
|
$54.28/
28.40%
|
-6.61%
1.33%
|
14.28%
|
-29.91%
1.33%
-15.64%
|
58
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
|
$21.96/
9.70%
|
$54.28/
17.15%
|
1.45%
7.48%
|
13.47%
|
-23.17%
5.93%
-9.70%
|
239
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
|
$22.35/
11.91%
|
$54.28/
21.75%
|
-3.64%
3.99%
|
14.59%
|
-26.08%
3.99%
-11.49%
|
149
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
|
$23.39/
1.22%
|
$54.28/
2.39%
|
14.45%
14.83%
|
9.95%
|
-12.10%
0.21%
-2.14%
|
331
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
|
$35.91/
8.70%
|
$667.82/
26.86%
|
-16.21%
2.79%
|
24.21%
|
-33.00%
2.79%
-8.79%
|
177
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%
|
$667.82/
3.79%
|
1.18%
7.14%
|
15.40%
|
-18.10%
4.74%
-2.70%
|
303
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
|
$40.20/
7.77%
|
$667.82/
12.97%
|
-6.98%
1.43%
|
16.76%
|
-24.76%
1.43%
-8.00%
|
58
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
|
$35.05/
6.10%
|
$667.82/
11.31%
|
-5.76%
2.69%
|
17.09%
|
-23.64%
2.69%
-6.54%
|
121
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
|
$30.34/
0.90%
|
$667.82/
12.97%
|
------
------
|
19.44%
|
-20.33%
-0.89%
------
|
58
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
|
$30.98/
1.52%
|
$667.82/
12.37%
|
------
------
|
18.41%
|
-19.91%
-1.50%
------
|
239
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
|
$31.15/
1.14%
|
$667.82/
18.41%
|
------
------
|
22.87%
|
-24.00%
-1.13%
------
|
149
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
|
$30.29/
0.32%
|
$667.82/
0.62%
|
------
------
|
10.24%
|
-10.56%
-0.32%
------
|
331
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
|
$36.14/
6.74%
|
$667.82/
11.75%
|
-6.16%
2.02%
|
16.84%
|
-23.94%
2.02%
-7.10%
|
86
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
|
$38.43/
2.94%
|
$667.82/
6.41%
|
-1.28%
6.13%
|
16.44%
|
-20.12%
6.13%
-3.68%
|
268
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
|
$42.30/
4.68%
|
$667.82/
12.37%
|
-6.30%
4.83%
|
19.08%
|
-24.36%
4.83%
-5.28%
|
239
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
|
$39.33/
6.71%
|
$667.82/
18.41%
|
-11.12%
2.74%
|
21.14%
|
-28.22%
2.74%
-7.08%
|
149
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
|
$34.35/
5.31%
|
$667.82/
12.39%
|
-6.40%
4.01%
|
18.52%
|
-24.37%
4.01%
-5.85%
|
205
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
|
$36.79/
8.62%
|
$667.82/
14.01%
|
-7.87%
0.55%
|
16.72%
|
-25.44%
0.55%
-8.73%
|
30
days
|
|
XOCT
XOCT
10/20/2025
10/16/2026
9.41%
14.15%
$36.98
$40.46
$664.39
$698.48
0.00%
$664.40
-15.00%
$564.74
|
Enhance & Moderate Buffer
|
October
|
SPY
|
$37.09/
0.27%
|
$667.82/
0.52%
|
4.59%
9.12%
|
14.32%
|
-15.43%
-0.09%
-1.11%
|
359
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
|
$41.66/
0.28%
|
$667.82/
0.62%
|
4.15%
8.43%
|
14.40%
|
-15.52%
0.11%
-1.12%
|
331
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
|
$25.80/
14.71%
|
$94.46/
25.77%
|
-7.12%
1.06%
|
18.81%
|
-32.41%
1.06%
-13.60%
|
58
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
|
$25.14/
4.61%
|
$94.46/
9.41%
|
3.22%
7.10%
|
17.05%
|
-22.31%
3.73%
-5.27%
|
239
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
|
$26.36/
8.73%
|
$94.46/
12.90%
|
2.21%
5.30%
|
15.86%
|
-24.72%
3.01%
-8.86%
|
149
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
|
$25.56/
0.66%
|
$94.46/
1.56%
|
11.40%
11.51%
|
14.77%
|
-16.31%
0.01%
-1.54%
|
331
days
|
|