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
|
$30.62/
3.85%
|
$659.94/
25.37%
|
-14.46%
2.44%
|
95.47%
|
-100.00%
2.44%
-4.53%
|
213
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
|
$33.55/
0.80%
|
$659.94/
2.56%
|
4.33%
5.30%
|
59.35%
|
-61.00%
0.90%
-1.65%
|
339
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
|
$23.35/
4.25%
|
$339.61/
6.77%
|
1.66%
3.90%
|
11.30%
|
-20.39%
2.20%
-9.09%
|
73
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
|
$38.52/
9.24%
|
$659.94/
25.37%
|
-8.94%
3.72%
|
30.35%
|
-44.16%
3.72%
-13.82%
|
213
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
|
$43.38/
1.50%
|
$659.94/
2.56%
|
9.18%
9.47%
|
24.50%
|
-31.75%
0.20%
-7.25%
|
339
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
|
$43.47/
7.97%
|
$659.94/
11.64%
|
0.69%
3.32%
|
24.49%
|
-37.30%
2.61%
-12.80%
|
94
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
|
$32.16/
4.62%
|
$659.94/
11.64%
|
-3.86%
1.78%
|
94.77%
|
-100.00%
1.78%
-5.23%
|
94
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
|
$46.26/
6.28%
|
$659.94/
10.00%
|
2.10%
4.87%
|
24.95%
|
-36.36%
2.70%
-11.41%
|
157
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
|
$32.81/
2.77%
|
$659.94/
5.16%
|
-0.80%
1.30%
|
13.84%
|
-19.17%
1.30%
-5.33%
|
31
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
|
$41.89/
6.81%
|
$659.94/
10.43%
|
1.52%
4.17%
|
24.76%
|
-36.61%
2.60%
-11.85%
|
122
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
|
$46.51/
2.78%
|
$659.94/
5.16%
|
6.48%
8.12%
|
25.04%
|
-33.43%
1.49%
-8.39%
|
304
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
|
$46.30/
4.69%
|
$659.94/
11.05%
|
0.93%
6.25%
|
26.90%
|
-36.96%
5.27%
-10.06%
|
275
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
|
$40.62/
7.55%
|
$659.94/
17.01%
|
-3.67%
4.02%
|
27.72%
|
-40.18%
4.02%
-12.45%
|
185
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
|
$44.13/
5.33%
|
$659.94/
11.06%
|
1.11%
5.81%
|
26.36%
|
-36.97%
4.63%
-10.61%
|
241
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
|
$46.55/
8.98%
|
$659.94/
12.66%
|
-0.18%
2.40%
|
24.25%
|
-37.87%
2.40%
-13.62%
|
66
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
|
$42.88/
9.59%
|
$659.94/
12.89%
|
-0.83%
1.38%
|
23.90%
|
-37.99%
1.38%
-14.09%
|
31
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
|
$44.03/
10.62%
|
$659.94/
16.13%
|
-4.01%
0.01%
|
24.83%
|
-39.72%
0.01%
-14.89%
|
3
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
|
$43.33/
12.31%
|
$659.94/
25.37%
|
-5.76%
4.43%
|
16.49%
|
-28.21%
4.43%
-11.72%
|
213
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
|
$51.54/
1.68%
|
$659.94/
2.56%
|
11.43%
11.55%
|
9.74%
|
-12.25%
0.01%
-2.51%
|
339
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
|
$48.83/
9.13%
|
$659.94/
11.64%
|
2.80%
4.39%
|
10.24%
|
-19.38%
1.52%
-9.14%
|
94
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
|
$29.83/
3.57%
|
$659.94/
10.00%
|
-2.62%
2.61%
|
95.73%
|
-100.00%
2.61%
-4.27%
|
157
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
|
$54.72/
7.46%
|
$659.94/
10.00%
|
4.09%
5.76%
|
10.45%
|
-18.18%
1.58%
-7.73%
|
157
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
|
$32.79/
1.39%
|
$659.94/
2.56%
|
1.42%
2.37%
|
8.21%
|
-9.81%
0.93%
-1.60%
|
66
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
|
$49.81/
8.05%
|
$659.94/
10.43%
|
3.37%
4.87%
|
10.27%
|
-18.50%
1.42%
-8.24%
|
122
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
|
$54.37/
3.36%
|
$659.94/
5.16%
|
8.93%
10.01%
|
10.35%
|
-14.41%
0.92%
-4.07%
|
304
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
|
$55.66/
6.29%
|
$659.94/
11.05%
|
3.68%
7.53%
|
12.24%
|
-18.95%
3.68%
-6.72%
|
275
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
|
$46.19/
8.98%
|
$659.94/
17.01%
|
-1.90%
4.55%
|
14.07%
|
-23.09%
4.55%
-9.02%
|
185
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
|
$51.93/
6.69%
|
$659.94/
11.06%
|
3.50%
6.95%
|
11.90%
|
-18.96%
3.30%
-7.06%
|
241
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
|
$52.47/
10.10%
|
$659.94/
12.66%
|
1.59%
3.18%
|
10.16%
|
-20.12%
1.55%
-9.96%
|
66
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
|
$47.02/
10.89%
|
$659.94/
12.89%
|
1.06%
2.12%
|
9.69%
|
-20.28%
1.04%
-10.59%
|
31
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
|
$50.33/
12.75%
|
$659.94/
16.13%
|
-2.10%
0.09%
|
10.44%
|
-22.50%
0.09%
-12.06%
|
3
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
|
$39.12/
9.71%
|
$659.94/
25.37%
|
-8.44%
3.85%
|
22.57%
|
-32.19%
3.85%
-9.62%
|
213
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
|
$38.38/
1.51%
|
$659.94/
2.56%
|
9.10%
9.38%
|
14.79%
|
-17.12%
0.19%
-2.33%
|
339
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
|
$36.47/
7.93%
|
$659.94/
11.64%
|
0.61%
3.28%
|
15.73%
|
-23.86%
2.65%
-8.13%
|
94
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
|
$40.35/
6.28%
|
$659.94/
10.00%
|
1.80%
4.57%
|
16.02%
|
-22.72%
2.70%
-6.70%
|
157
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
|
$41.44/
6.79%
|
$659.94/
10.43%
|
1.17%
3.83%
|
15.88%
|
-23.03%
2.62%
-7.15%
|
122
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
|
$40.35/
2.86%
|
$659.94/
5.16%
|
6.55%
8.10%
|
15.56%
|
-19.16%
1.40%
-3.60%
|
304
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
|
$38.70/
4.93%
|
$659.94/
11.05%
|
1.19%
6.29%
|
17.96%
|
-23.45%
5.03%
-5.50%
|
275
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
|
$39.97/
7.21%
|
$659.94/
17.01%
|
-4.11%
3.87%
|
19.84%
|
-27.36%
3.87%
-7.51%
|
185
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
|
$40.31/
5.43%
|
$659.94/
11.06%
|
1.14%
5.73%
|
17.51%
|
-23.46%
4.54%
-5.95%
|
241
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
|
$37.81/
8.71%
|
$659.94/
12.66%
|
-0.48%
2.34%
|
15.74%
|
-24.55%
2.34%
-8.81%
|
66
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
|
$38.06/
9.44%
|
$659.94/
12.89%
|
-1.09%
1.25%
|
15.30%
|
-24.70%
1.25%
-9.40%
|
31
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
|
$37.96/
10.49%
|
$659.94/
16.13%
|
-4.16%
-0.03%
|
16.55%
|
-26.81%
-0.03%
-10.26%
|
3
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
|
$32.34/
4.06%
|
$659.94/
10.43%
|
-2.89%
2.24%
|
95.28%
|
-100.00%
2.24%
-4.72%
|
122
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
|
$33.12/
1.49%
|
$659.94/
5.16%
|
1.75%
4.59%
|
65.83%
|
-68.14%
2.77%
-2.31%
|
304
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
|
$33.77/
2.29%
|
$659.94/
11.05%
|
-3.65%
3.78%
|
66.79%
|
-69.86%
3.78%
-3.07%
|
275
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
|
$32.54/
3.77%
|
$659.94/
17.01%
|
-8.40%
2.47%
|
95.55%
|
-100.00%
2.47%
-4.45%
|
185
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
|
$31.73/
2.69%
|
$659.94/
11.06%
|
-3.64%
3.39%
|
96.55%
|
-100.00%
3.39%
-3.45%
|
241
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
|
$32.07/
5.29%
|
$659.94/
12.66%
|
-4.58%
1.28%
|
94.15%
|
-100.00%
1.28%
-5.85%
|
66
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
|
$32.09/
5.56%
|
$659.94/
12.89%
|
-5.17%
0.60%
|
93.92%
|
-100.00%
0.60%
-6.08%
|
31
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
|
$23.24/
9.90%
|
$591.17/
33.12%
|
-13.78%
3.61%
|
30.07%
|
-39.90%
3.61%
-9.83%
|
213
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
|
$21.32/
7.51%
|
$591.17/
13.31%
|
-0.69%
3.83%
|
21.58%
|
-29.40%
3.83%
-7.82%
|
122
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
|
$23.15/
2.47%
|
$591.17/
5.33%
|
6.39%
8.48%
|
20.76%
|
-24.05%
1.91%
-3.29%
|
304
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
|
$21.92/
10.83%
|
$591.17/
19.56%
|
-5.90%
0.70%
|
22.51%
|
-33.09%
0.70%
-10.58%
|
31
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
|
$30.82/
11.31%
|
$591.17/
13.98%
|
3.68%
5.37%
|
10.07%
|
-21.04%
1.60%
-10.97%
|
94
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
|
$30.86/
7.13%
|
$591.17/
12.21%
|
5.34%
9.50%
|
12.30%
|
-19.80%
3.90%
-7.50%
|
275
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
|
$23.03/
1.36%
|
$591.17/
2.39%
|
11.27%
11.50%
|
14.74%
|
-16.99%
0.11%
-2.25%
|
339
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
|
$32.01/
11.69%
|
$591.17/
22.94%
|
-3.84%
5.04%
|
15.53%
|
-26.80%
5.04%
-11.27%
|
185
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
|
$21.52/
7.65%
|
$591.17/
12.37%
|
1.91%
5.55%
|
16.42%
|
-24.36%
3.55%
-7.94%
|
157
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
|
$24.34/
6.88%
|
$591.17/
13.36%
|
1.62%
6.95%
|
17.74%
|
-25.02%
5.22%
-7.28%
|
241
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
|
$22.19/
11.69%
|
$591.17/
19.05%
|
-3.33%
2.22%
|
17.32%
|
-28.60%
2.22%
-11.29%
|
66
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
|
$30.92/
16.36%
|
$591.17/
22.54%
|
-4.24%
0.07%
|
11.72%
|
-26.55%
0.07%
-14.83%
|
3
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
|
$21.35/
5.99%
|
$188.13/
6.49%
|
7.21%
6.92%
|
9.04%
|
-15.49%
-0.33%
-6.45%
|
94
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
|
$33.57/
4.54%
|
$188.13/
5.90%
|
9.34%
9.95%
|
9.86%
|
-15.01%
0.49%
-5.15%
|
275
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
|
$21.39/
6.07%
|
$188.13/
8.22%
|
5.21%
6.54%
|
10.31%
|
-16.83%
1.22%
-6.52%
|
185
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
|
$20.96/
5.46%
|
$188.13/
6.02%
|
8.19%
7.96%
|
9.12%
|
-15.11%
-0.28%
-5.99%
|
3
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
|
$24.83/
2.66%
|
$238.27/
4.90%
|
11.42%
12.96%
|
15.49%
|
-18.97%
1.29%
-3.48%
|
339
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
|
$31.37/
6.14%
|
$659.94/
16.13%
|
-7.87%
0.01%
|
50.34%
|
-56.93%
0.01%
-6.59%
|
3
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
|
$22.61/
6.73%
|
$238.27/
9.40%
|
6.47%
8.28%
|
15.15%
|
-22.30%
1.66%
-7.15%
|
157
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
|
$25.16/
7.06%
|
$238.27/
13.54%
|
2.61%
7.99%
|
17.71%
|
-25.14%
5.22%
-7.43%
|
241
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
|
$24.49/
4.73%
|
$238.27/
4.28%
|
11.83%
10.47%
|
13.10%
|
-18.49%
-1.30%
-5.39%
|
66
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
|
$32.43/
2.73%
|
$659.94/
11.05%
|
-7.25%
0.06%
|
19.53%
|
-22.39%
0.06%
-2.86%
|
3
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
|
$23.24/
16.48%
|
$53.03/
25.44%
|
-4.40%
2.14%
|
13.30%
|
-28.26%
2.14%
-14.96%
|
94
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
|
$21.78/
8.80%
|
$53.03/
14.45%
|
3.84%
8.37%
|
12.40%
|
-21.36%
4.33%
-8.95%
|
275
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
|
$22.19/
11.11%
|
$53.03/
18.94%
|
-1.37%
4.74%
|
13.49%
|
-24.34%
4.74%
-10.85%
|
185
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
|
$23.12/
15.51%
|
$53.03/
21.37%
|
-4.21%
-0.18%
|
11.60%
|
-25.85%
-0.18%
-14.25%
|
3
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
|
$35.72/
8.13%
|
$659.94/
25.37%
|
-15.21%
3.33%
|
23.90%
|
-32.20%
3.33%
-8.30%
|
213
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
|
$36.63/
1.36%
|
$659.94/
2.56%
|
2.39%
7.69%
|
14.93%
|
-17.12%
2.86%
-2.19%
|
339
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
|
$39.92/
7.01%
|
$659.94/
11.64%
|
-5.87%
2.15%
|
16.52%
|
-23.86%
2.15%
-7.34%
|
94
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
|
$34.82/
5.39%
|
$659.94/
10.00%
|
-4.63%
3.39%
|
16.81%
|
-22.73%
3.39%
-5.91%
|
157
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%
|
$659.94/
11.64%
|
------
------
|
18.49%
|
-19.38%
-0.89%
------
|
94
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/
1.54%
|
$659.94/
11.05%
|
------
------
|
17.44%
|
-18.96%
-1.52%
------
|
275
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
|
$31.20/
1.32%
|
$659.94/
17.01%
|
------
------
|
21.78%
|
-23.09%
-1.30%
------
|
185
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
|
$30.33/
0.51%
|
$659.94/
16.13%
|
------
------
|
22.00%
|
-22.50%
-0.51%
------
|
3
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
|
$35.89/
6.00%
|
$659.94/
10.43%
|
-5.04%
2.73%
|
16.57%
|
-23.03%
2.73%
-6.46%
|
122
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
|
$38.25/
2.46%
|
$659.94/
5.16%
|
-0.10%
6.63%
|
15.94%
|
-19.17%
6.63%
-3.22%
|
304
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
|
$42.08/
4.12%
|
$659.94/
11.05%
|
-5.18%
5.39%
|
18.69%
|
-23.45%
5.39%
-4.77%
|
275
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
|
$39.11/
6.11%
|
$659.94/
17.01%
|
-10.06%
3.32%
|
20.80%
|
-27.36%
3.32%
-6.56%
|
185
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
|
$34.11/
4.59%
|
$659.94/
11.06%
|
-5.29%
4.73%
|
18.27%
|
-23.47%
4.73%
-5.20%
|
241
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
|
$36.48/
7.69%
|
$659.94/
12.66%
|
-6.77%
1.42%
|
16.61%
|
-24.55%
1.42%
-7.94%
|
66
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
|
$36.74/
8.18%
|
$659.94/
12.89%
|
-7.13%
0.61%
|
16.36%
|
-24.70%
0.61%
-8.34%
|
31
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
|
$41.50/
8.52%
|
$659.94/
16.13%
|
-9.84%
0.04%
|
18.17%
|
-26.81%
0.04%
-8.63%
|
3
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
|
$25.61/
13.86%
|
$93.37/
24.32%
|
-6.04%
1.81%
|
18.66%
|
-31.62%
1.81%
-12.96%
|
94
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
|
$25.03/
4.16%
|
$93.37/
8.15%
|
4.43%
7.57%
|
16.56%
|
-21.41%
2.97%
-4.85%
|
275
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
|
$26.21/
8.14%
|
$93.37/
11.60%
|
3.40%
5.88%
|
15.48%
|
-23.84%
2.37%
-8.35%
|
185
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
|
$25.34/
12.00%
|
$93.37/
13.50%
|
-0.03%
0.51%
|
13.60%
|
-25.11%
0.51%
-11.51%
|
3
days
|
|