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
|
$29.98/
1.69%
|
$594.20/
12.88%
|
-4.99%
4.62%
|
97.50%
|
-100.00%
4.62%
-2.50%
|
336
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
|
$32.39/
4.36%
|
$594.20/
7.20%
|
0.77%
2.70%
|
95.01%
|
-100.00%
1.91%
-4.99%
|
91
days
|
|
BGLD
BGLD
3/3/2025
5/30/2025
7.77%
9.77%
$19.85
$21.39
$263.27
$284.33
-5.00%
$250.11
-15.00%
$223.78
|
Deep Buffer
|
Quarterly
|
GLD
|
$21.30/
7.30%
|
$294.24/
11.76%
|
-3.37%
0.44%
|
12.27%
|
-23.95%
0.44%
-11.68%
|
14
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
|
$37.06/
5.12%
|
$594.20/
12.88%
|
1.14%
7.79%
|
27.55%
|
-37.99%
6.57%
-10.44%
|
336
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
|
$40.44/
5.91%
|
$594.20/
7.20%
|
5.13%
5.61%
|
23.60%
|
-34.70%
0.41%
-11.10%
|
91
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
|
$40.66/
1.01%
|
$594.20/
0.52%
|
11.83%
10.44%
|
23.57%
|
-30.36%
-1.33%
-6.79%
|
217
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
|
$31.12/
1.23%
|
$594.20/
0.52%
|
6.78%
5.18%
|
97.94%
|
-100.00%
-1.55%
-2.06%
|
217
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
|
$43.54/
0.03%
|
$594.20/
-0.96%
|
13.39%
11.43%
|
23.45%
|
-29.32%
-1.83%
-5.87%
|
280
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
|
$31.49/
4.30%
|
$594.20/
12.88%
|
-6.20%
1.31%
|
17.97%
|
-24.70%
1.31%
-6.72%
|
63
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
|
$39.33/
0.29%
|
$594.20/
-0.57%
|
12.75%
10.94%
|
23.48%
|
-29.60%
-1.69%
-6.12%
|
245
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
|
$42.80/
7.13%
|
$594.20/
8.24%
|
5.35%
5.65%
|
23.22%
|
-35.33%
0.24%
-12.11%
|
63
days
|
|
DJUN
DJUN
6/24/2024
6/20/2025
13.78%
24.15%
$40.81
$46.43
$544.51
$624.17
-5.00%
$517.28
-30.00%
$381.16
|
Deep Buffer
|
June
|
SPY
|
$44.09/
8.03%
|
$594.20/
9.13%
|
5.04%
5.32%
|
23.01%
|
-35.85%
0.23%
-12.85%
|
35
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
|
$38.77/
2.64%
|
$594.20/
5.36%
|
6.99%
8.99%
|
25.29%
|
-33.56%
1.82%
-8.27%
|
308
days
|
|
DMAY
DMAY
5/20/2024
5/16/2025
14.57%
24.15%
$37.59
$43.06
$529.45
$611.09
-5.00%
$502.98
-30.00%
$370.62
|
Deep Buffer
|
May
|
SPY
|
$41.90/
11.47%
|
$594.20/
12.23%
|
2.84%
2.79%
|
22.10%
|
-37.63%
-0.07%
-15.53%
|
0
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
|
$43.49/
1.82%
|
$594.20/
1.44%
|
10.86%
9.60%
|
23.45%
|
-30.99%
-1.22%
-7.54%
|
189
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
|
$39.86/
1.88%
|
$594.20/
1.64%
|
10.14%
9.06%
|
23.55%
|
-31.13%
-1.06%
-7.58%
|
154
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
|
$41.24/
3.63%
|
$594.20/
4.57%
|
6.61%
6.75%
|
23.91%
|
-33.06%
0.08%
-9.15%
|
126
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
|
$41.32/
7.11%
|
$594.20/
12.88%
|
4.66%
9.50%
|
12.84%
|
-20.27%
4.59%
-7.43%
|
336
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
|
$47.47/
6.55%
|
$594.20/
7.20%
|
6.86%
6.71%
|
9.10%
|
-16.04%
-0.19%
-6.95%
|
91
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
|
$45.28/
1.18%
|
$594.20/
0.52%
|
14.17%
12.58%
|
8.45%
|
-10.46%
-1.50%
-2.01%
|
217
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
|
$28.93/
0.46%
|
$594.20/
-0.96%
|
8.16%
5.79%
|
98.70%
|
-100.00%
-1.30%
-1.30%
|
280
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
|
$50.90/
-0.03%
|
$594.20/
-0.96%
|
15.61%
13.69%
|
8.32%
|
-9.13%
-0.81%
-0.81%
|
280
days
|
|
FHDG
FHDG
2/24/2025
5/16/2025
4.03%
4.80%
$31.14
$32.39
$599.94
$625.32
0.00%
$599.94
-5.00%
$569.94
|
Buffer
|
Quarterly
|
SPY
|
$31.10/
-0.12%
|
$594.20/
-0.96%
|
5.24%
4.16%
|
4.00%
|
-4.08%
-0.08%
-0.08%
|
0
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
|
$46.23/
0.30%
|
$594.20/
-0.57%
|
14.81%
12.97%
|
8.35%
|
-9.49%
-1.14%
-1.14%
|
245
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
|
$49.83/
7.58%
|
$594.20/
8.24%
|
6.89%
6.75%
|
9.02%
|
-16.85%
-0.18%
-7.83%
|
63
days
|
|
FJUN
FJUN
6/24/2024
6/20/2025
15.08%
9.15%
$48.31
$55.60
$544.51
$631.25
0.00%
$544.51
-10.00%
$490.06
|
Buffer
|
June
|
SPY
|
$52.29/
8.24%
|
$594.20/
9.13%
|
6.24%
6.32%
|
9.13%
|
-17.53%
0.03%
-8.40%
|
35
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
|
$43.69/
3.09%
|
$594.20/
5.36%
|
8.95%
10.53%
|
10.76%
|
-14.58%
1.38%
-3.82%
|
308
days
|
|
FMAY
FMAY
5/20/2024
5/16/2025
15.07%
9.15%
$43.66
$50.24
$529.45
$613.74
0.00%
$529.45
-10.00%
$476.51
|
Buffer
|
May
|
SPY
|
$48.67/
11.47%
|
$594.20/
12.23%
|
3.29%
3.24%
|
8.76%
|
-19.81%
-0.08%
-11.05%
|
0
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
|
$48.63/
2.05%
|
$594.20/
1.44%
|
12.83%
11.31%
|
8.42%
|
-11.28%
-1.44%
-2.86%
|
189
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
|
$43.35/
2.24%
|
$594.20/
1.64%
|
12.25%
10.76%
|
8.44%
|
-11.46%
-1.41%
-3.02%
|
154
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
|
$46.54/
4.27%
|
$594.20/
4.57%
|
8.73%
8.23%
|
9.02%
|
-13.93%
-0.53%
-4.91%
|
126
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
|
$37.63/
5.54%
|
$594.20/
12.88%
|
1.69%
7.95%
|
18.64%
|
-24.69%
6.15%
-6.05%
|
336
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
|
$36.03/
6.05%
|
$594.20/
7.20%
|
4.55%
4.88%
|
14.20%
|
-20.70%
0.28%
-6.50%
|
91
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
|
$34.25/
1.37%
|
$594.20/
0.52%
|
11.74%
9.96%
|
13.25%
|
-15.43%
-1.68%
-2.18%
|
217
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
|
$38.04/
0.19%
|
$594.20/
-0.96%
|
13.06%
10.92%
|
13.14%
|
-14.18%
-1.04%
-1.04%
|
280
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
|
$39.01/
0.53%
|
$594.20/
-0.57%
|
12.36%
10.29%
|
13.15%
|
-14.51%
-1.37%
-1.37%
|
245
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
|
$37.41/
7.20%
|
$594.20/
8.24%
|
4.56%
4.78%
|
13.96%
|
-21.46%
0.17%
-7.51%
|
63
days
|
|
GJUN
GJUN
6/24/2024
6/20/2025
12.66%
14.15%
$34.03
$38.33
$544.51
$618.04
0.00%
$544.53
-15.00%
$462.85
|
Moderate Buffer
|
June
|
SPY
|
$36.76/
8.02%
|
$594.20/
9.13%
|
4.01%
4.29%
|
13.90%
|
-22.11%
0.24%
-8.21%
|
35
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
|
$38.20/
2.48%
|
$594.20/
5.36%
|
6.50%
8.66%
|
16.07%
|
-19.32%
1.98%
-3.25%
|
308
days
|
|
GMAY
GMAY
5/20/2024
5/16/2025
12.75%
14.15%
$34.30
$38.67
$529.45
$601.42
0.00%
$529.47
-15.00%
$450.05
|
Moderate Buffer
|
May
|
SPY
|
$38.23/
11.45%
|
$594.20/
12.23%
|
1.22%
1.16%
|
13.23%
|
-24.26%
-0.06%
-11.03%
|
0
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
|
$35.52/
2.14%
|
$594.20/
1.44%
|
10.53%
8.92%
|
13.26%
|
-16.20%
-1.53%
-2.94%
|
189
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
|
$35.59/
2.34%
|
$594.20/
1.64%
|
9.86%
8.28%
|
13.26%
|
-16.37%
-1.51%
-3.11%
|
154
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
|
$35.74/
4.02%
|
$594.20/
4.57%
|
6.44%
6.19%
|
14.03%
|
-18.71%
-0.29%
-4.68%
|
126
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
|
$31.32/
0.78%
|
$594.20/
-0.57%
|
7.85%
5.57%
|
98.38%
|
-100.00%
-1.62%
-1.62%
|
245
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
|
$32.01/
5.61%
|
$594.20/
9.79%
|
-1.22%
1.89%
|
93.89%
|
-100.00%
1.89%
-6.11%
|
63
days
|
|
JUNM
JUNM
6/24/2024
6/20/2025
8.23%
99.15%
$30.49
$33.00
$544.51
$593.95
0.00%
$544.49
-100.00%
$0.00
|
Max Buffer
|
June
|
SPY
|
$32.43/
6.35%
|
$594.20/
9.13%
|
-0.04%
1.77%
|
93.22%
|
-100.00%
1.77%
-6.78%
|
35
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
|
$31.74/
1.25%
|
$594.20/
5.36%
|
1.73%
5.02%
|
97.93%
|
-100.00%
3.22%
-2.07%
|
308
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
|
$31.00/
1.76%
|
$594.20/
1.44%
|
5.97%
4.79%
|
97.42%
|
-100.00%
-1.16%
-2.58%
|
189
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
|
$30.95/
1.82%
|
$594.20/
1.64%
|
5.32%
4.30%
|
97.38%
|
-100.00%
-1.01%
-2.62%
|
154
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
|
$22.34/
5.67%
|
$521.51/
17.43%
|
-2.27%
7.76%
|
25.66%
|
-31.88%
7.76%
-6.22%
|
336
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
|
$20.04/
1.09%
|
$521.51/
-0.04%
|
12.58%
10.42%
|
18.00%
|
-19.97%
-1.97%
-1.97%
|
245
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
|
$21.55/
7.97%
|
$521.51/
9.74%
|
3.89%
4.76%
|
18.88%
|
-27.10%
0.80%
-8.22%
|
63
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
|
$20.62/
4.25%
|
$521.51/
5.47%
|
6.67%
7.05%
|
19.21%
|
-24.15%
0.30%
-4.94%
|
154
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
|
$28.13/
1.61%
|
$521.51/
0.55%
|
17.53%
15.42%
|
8.03%
|
-10.49%
-1.93%
-2.47%
|
217
days
|
|
QJUN
QJUN
6/24/2024
6/20/2025
18.40%
9.10%
$26.44
$31.30
$480.18
$572.84
0.00%
$480.17
-10.00%
$432.15
|
Buffer
|
June
|
QQQ
|
$28.60/
8.19%
|
$521.51/
8.61%
|
9.84%
9.44%
|
8.73%
|
-17.13%
-0.44%
-8.40%
|
35
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
|
$21.49/
7.69%
|
$521.51/
9.78%
|
4.48%
5.68%
|
14.60%
|
-22.58%
1.11%
-7.98%
|
91
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
|
$29.98/
4.62%
|
$521.51/
8.46%
|
9.00%
12.14%
|
11.74%
|
-17.02%
2.81%
-5.28%
|
308
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
|
$20.06/
0.32%
|
$521.51/
-0.87%
|
15.52%
13.26%
|
13.04%
|
-14.26%
-1.22%
-1.22%
|
280
days
|
|
QMMY
QMMY
5/20/2024
5/16/2025
15.03%
14.10%
$19.88
$22.86
$451.76
$523.72
0.00%
$451.75
-15.00%
$383.99
|
Moderate Buffer
|
May
|
QQQ
|
$22.77/
14.57%
|
$521.51/
15.44%
|
0.42%
0.40%
|
12.86%
|
-26.37%
-0.03%
-13.51%
|
0
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
|
$20.70/
4.21%
|
$521.51/
5.02%
|
9.58%
9.56%
|
14.15%
|
-19.07%
-0.10%
-4.92%
|
189
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
|
$28.42/
6.96%
|
$521.51/
8.10%
|
8.55%
8.87%
|
9.40%
|
-16.74%
0.23%
-7.35%
|
126
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
|
$20.54/
2.00%
|
$179.99/
1.88%
|
12.06%
11.10%
|
8.88%
|
-11.67%
-0.94%
-2.79%
|
217
days
|
|
RSJN
RSJN
6/24/2024
6/20/2025
18.18%
9.15%
$30.14
$35.62
$165.59
$197.10
0.00%
$165.59
-10.00%
$149.03
|
Buffer
|
June
|
RSP
|
$32.64/
8.30%
|
$179.99/
8.70%
|
9.51%
9.13%
|
8.76%
|
-17.20%
-0.42%
-8.45%
|
35
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
|
$20.58/
2.05%
|
$179.99/
3.54%
|
9.97%
10.74%
|
10.23%
|
-13.07%
0.63%
-2.84%
|
308
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
|
$20.29/
2.08%
|
$179.99/
1.44%
|
13.08%
11.54%
|
8.40%
|
-11.27%
-1.46%
-2.87%
|
126
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
|
$23.06/
1.12%
|
$209.85/
-1.29%
|
18.81%
15.08%
|
11.89%
|
-13.89%
-2.00%
-2.00%
|
91
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
|
$30.34/
2.68%
|
$594.20/
4.57%
|
2.33%
3.38%
|
48.72%
|
-52.16%
1.01%
-3.44%
|
126
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
|
$20.97/
-1.02%
|
$209.85/
-3.65%
|
20.88%
16.76%
|
11.90%
|
-11.78%
0.12%
0.00%
|
280
days
|
|
SMAY
SMAY
5/20/2024
5/16/2025
17.03%
14.10%
$23.48
$27.48
$208.08
$245.39
0.00%
$208.08
-15.00%
$176.87
|
Moderate Buffer
|
May
|
IWM
|
$23.50/
0.08%
|
$209.85/
0.85%
|
16.94%
16.94%
|
14.74%
|
-15.72%
-0.12%
-0.97%
|
0
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
|
$22.73/
-2.78%
|
$209.85/
-8.15%
|
26.97%
19.01%
|
9.37%
|
-7.45%
1.91%
0.00%
|
189
days
|
|
SQMX
SQMX
3/24/2025
6/20/2025
2.79%
11.99%
$30.68
$31.54
$563.98
$580.90
0.00%
$563.98
-12.20%
$495.17
|
Max Buffer
|
Quarterly
|
SPY
|
$31.28/
1.95%
|
$594.20/
5.36%
|
-2.24%
0.82%
|
14.54%
|
-16.67%
0.82%
-2.12%
|
35
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
|
$21.25/
6.51%
|
$46.26/
9.44%
|
9.58%
11.70%
|
10.77%
|
-17.77%
1.86%
-7.00%
|
217
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
|
$20.16/
0.93%
|
$46.26/
3.77%
|
13.06%
15.29%
|
11.41%
|
-13.27%
1.87%
-1.86%
|
308
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
|
$20.99/
4.91%
|
$46.26/
5.88%
|
9.79%
9.91%
|
9.42%
|
-15.00%
0.03%
-5.58%
|
126
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
|
$34.57/
4.64%
|
$594.20/
12.88%
|
-5.83%
6.78%
|
19.45%
|
-24.70%
6.78%
-5.24%
|
336
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
|
$35.08/
5.98%
|
$594.20/
7.20%
|
-2.08%
2.93%
|
14.26%
|
-20.71%
2.93%
-6.44%
|
91
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
|
$37.99/
1.84%
|
$594.20/
0.52%
|
4.54%
7.33%
|
12.79%
|
-15.43%
-1.63%
-2.64%
|
217
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
|
$33.18/
0.45%
|
$594.20/
-0.96%
|
5.92%
8.46%
|
12.88%
|
-14.18%
-1.29%
-1.29%
|
280
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
|
$30.12/
0.17%
|
$594.20/
0.52%
|
------
------
|
10.29%
|
-10.46%
-0.18%
------
|
217
days
|
|
XIJN
XIJN
6/24/2024
6/20/2025
------
10.00%
$30.49
------
$544.51
------
0.01%
$544.54
-9.99%
$490.09
|
Buffer and Premium Income
|
June
|
SPY
|
$30.71/
0.72%
|
$594.20/
9.13%
|
------
------
|
16.82%
|
-17.52%
-0.70%
------
|
35
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
|
$31.02/
0.73%
|
$594.20/
5.36%
|
------
------
|
13.85%
|
-14.58%
-0.72%
------
|
308
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
|
$30.26/
0.30%
|
$594.20/
4.57%
|
------
------
|
13.63%
|
-13.93%
-0.30%
------
|
126
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
|
$34.18/
0.95%
|
$594.20/
-0.57%
|
5.47%
7.87%
|
12.74%
|
-14.52%
-1.78%
-1.78%
|
245
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
|
$36.49/
7.47%
|
$594.20/
8.24%
|
-2.65%
2.24%
|
13.73%
|
-21.47%
2.24%
-7.74%
|
63
days
|
|
XJUN
XJUN
6/24/2024
6/20/2025
9.85%
14.15%
$36.77
$40.39
$544.51
$573.65
0.00%
$544.52
-15.00%
$462.84
|
Enhance & Moderate Buffer
|
June
|
SPY
|
$39.86/
8.42%
|
$594.20/
9.13%
|
-3.46%
1.32%
|
13.56%
|
-22.11%
1.32%
-8.55%
|
35
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
|
$37.63/
2.10%
|
$594.20/
5.36%
|
-0.11%
7.38%
|
16.44%
|
-19.32%
7.38%
-2.88%
|
308
days
|
|
XMAY
XMAY
5/20/2024
5/16/2025
9.94%
14.15%
$29.65
$32.60
$529.45
$558.00
0.00%
$529.46
-15.00%
$450.04
|
Enhance & Moderate Buffer
|
May
|
SPY
|
$32.61/
10.00%
|
$594.20/
12.23%
|
-6.09%
-0.06%
|
14.40%
|
-24.26%
-0.06%
-9.86%
|
0
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
|
$34.76/
2.62%
|
$594.20/
1.44%
|
3.55%
6.42%
|
12.81%
|
-16.21%
-0.59%
-3.40%
|
189
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
|
$34.95/
2.91%
|
$594.20/
1.64%
|
3.15%
5.76%
|
12.73%
|
-16.37%
-0.46%
-3.65%
|
154
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
|
$39.84/
4.19%
|
$594.20/
4.57%
|
0.14%
4.21%
|
13.88%
|
-18.71%
3.93%
-4.83%
|
126
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
|
$24.56/
9.21%
|
$87.24/
16.17%
|
0.56%
6.14%
|
17.57%
|
-26.82%
5.54%
-9.26%
|
217
days
|
|
YJUN
YJUN
6/24/2024
6/20/2025
15.51%
14.10%
$21.85
$25.24
$77.95
$90.74
0.00%
$77.95
-15.00%
$66.26
|
Moderate Buffer
|
June
|
EFA
|
$23.94/
9.56%
|
$87.24/
11.92%
|
4.01%
5.43%
|
14.50%
|
-24.05%
1.33%
-9.55%
|
35
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
|
$24.89/
2.69%
|
$87.24/
4.28%
|
10.66%
11.50%
|
14.99%
|
-18.49%
0.67%
-3.50%
|
308
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
|
$23.64/
4.49%
|
$87.24/
6.05%
|
6.99%
7.74%
|
14.70%
|
-19.85%
0.64%
-5.15%
|
126
days
|
|