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
|
$30.45/
3.28%
|
$637.12/
21.03%
|
-11.40%
3.01%
|
96.00%
|
-100.00%
3.01%
-4.00%
|
252
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
|
$33.27/
7.18%
|
$637.12/
14.94%
|
-6.02%
-0.01%
|
92.50%
|
-100.00%
-0.01%
-7.50%
|
7
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
|
$22.06/
3.00%
|
$313.00/
3.09%
|
5.62%
5.50%
|
9.56%
|
-17.55%
-0.13%
-7.99%
|
21
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
|
$38.15/
8.19%
|
$637.12/
21.03%
|
-5.68%
4.73%
|
29.18%
|
-42.16%
4.73%
-12.98%
|
252
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
|
$42.63/
11.65%
|
$637.12/
14.94%
|
-1.95%
0.18%
|
23.43%
|
-39.10%
0.18%
-15.67%
|
7
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
|
$42.57/
5.74%
|
$637.12/
7.78%
|
4.30%
5.51%
|
24.09%
|
-35.05%
1.13%
-10.96%
|
133
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
|
$31.90/
3.77%
|
$637.12/
7.78%
|
-0.41%
2.61%
|
95.54%
|
-100.00%
2.61%
-4.46%
|
133
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
|
$45.43/
4.38%
|
$637.12/
6.20%
|
5.76%
6.79%
|
24.29%
|
-34.08%
0.93%
-9.80%
|
196
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
|
$32.25/
1.01%
|
$637.12/
1.52%
|
2.75%
3.06%
|
12.59%
|
-16.27%
0.29%
-3.69%
|
70
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
|
$41.10/
4.81%
|
$637.12/
6.62%
|
5.15%
6.16%
|
24.18%
|
-34.34%
0.92%
-10.17%
|
161
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
|
$45.65/
0.89%
|
$637.12/
1.52%
|
10.29%
10.14%
|
24.37%
|
-31.05%
-0.22%
-6.68%
|
343
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
|
$45.65/
3.22%
|
$637.12/
7.21%
|
4.54%
7.77%
|
25.93%
|
-34.71%
3.05%
-8.78%
|
314
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
|
$40.13/
6.24%
|
$637.12/
12.97%
|
-0.22%
5.31%
|
26.66%
|
-38.04%
5.31%
-11.37%
|
224
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
|
$43.49/
3.79%
|
$637.12/
7.22%
|
4.74%
7.38%
|
25.43%
|
-34.72%
2.49%
-9.29%
|
280
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
|
$45.60/
6.74%
|
$637.12/
8.77%
|
3.39%
4.55%
|
23.83%
|
-35.64%
1.09%
-11.81%
|
105
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
|
$41.90/
7.09%
|
$637.12/
8.99%
|
2.72%
3.75%
|
23.69%
|
-35.77%
0.98%
-12.08%
|
70
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
|
$43.32/
8.85%
|
$637.12/
12.12%
|
-0.57%
1.64%
|
24.06%
|
-37.57%
1.64%
-13.50%
|
42
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
|
$42.84/
11.04%
|
$637.12/
21.03%
|
-2.39%
5.63%
|
14.93%
|
-25.64%
5.63%
-10.71%
|
252
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
|
$50.41/
13.16%
|
$637.12/
14.94%
|
-0.34%
0.48%
|
9.32%
|
-21.70%
0.48%
-12.37%
|
7
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
|
$47.69/
6.57%
|
$637.12/
7.78%
|
6.48%
6.89%
|
9.53%
|
-16.49%
0.34%
-6.96%
|
133
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
|
$29.56/
2.65%
|
$637.12/
6.20%
|
0.87%
3.53%
|
96.59%
|
-100.00%
2.63%
-3.41%
|
196
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
|
$53.55/
5.15%
|
$637.12/
6.20%
|
7.82%
8.08%
|
9.55%
|
-15.25%
0.19%
-5.71%
|
196
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
|
$32.32/
3.93%
|
$637.12/
7.22%
|
-2.89%
-0.02%
|
9.75%
|
-13.73%
-0.02%
-3.98%
|
7
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
|
$48.67/
5.59%
|
$637.12/
6.62%
|
7.08%
7.31%
|
9.49%
|
-15.59%
0.17%
-6.10%
|
161
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
|
$53.18/
1.10%
|
$637.12/
1.52%
|
12.83%
12.46%
|
9.42%
|
-11.35%
-0.43%
-1.93%
|
343
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
|
$54.64/
4.35%
|
$637.12/
7.21%
|
7.40%
9.52%
|
11.07%
|
-16.05%
1.93%
-4.98%
|
314
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
|
$45.55/
7.46%
|
$637.12/
12.97%
|
1.61%
6.03%
|
12.60%
|
-20.33%
4.34%
-7.73%
|
224
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
|
$51.00/
4.78%
|
$637.12/
7.22%
|
7.21%
8.90%
|
10.69%
|
-16.06%
1.52%
-5.37%
|
280
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
|
$51.27/
7.58%
|
$637.12/
8.77%
|
5.23%
5.59%
|
9.41%
|
-17.26%
0.30%
-7.85%
|
105
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
|
$45.76/
7.91%
|
$637.12/
8.99%
|
4.68%
4.94%
|
9.31%
|
-17.42%
0.21%
-8.11%
|
70
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
|
$49.18/
10.17%
|
$637.12/
12.12%
|
1.41%
2.43%
|
9.72%
|
-19.73%
1.00%
-10.00%
|
42
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
|
$38.74/
8.63%
|
$637.12/
21.03%
|
-5.16%
4.88%
|
21.04%
|
-29.77%
4.88%
-8.73%
|
252
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
|
$37.77/
11.17%
|
$637.12/
14.94%
|
-2.49%
0.05%
|
15.24%
|
-26.05%
0.05%
-10.80%
|
7
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
|
$35.80/
5.93%
|
$637.12/
7.78%
|
4.21%
5.23%
|
14.73%
|
-21.13%
0.94%
-6.39%
|
133
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
|
$39.66/
4.45%
|
$637.12/
6.20%
|
5.45%
6.40%
|
14.89%
|
-19.96%
0.86%
-5.07%
|
196
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
|
$40.69/
4.87%
|
$637.12/
6.62%
|
4.79%
5.73%
|
14.83%
|
-20.27%
0.86%
-5.45%
|
161
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
|
$39.61/
0.98%
|
$637.12/
1.52%
|
10.37%
10.12%
|
14.47%
|
-16.27%
-0.30%
-1.80%
|
343
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
|
$38.14/
3.42%
|
$637.12/
7.21%
|
4.82%
7.84%
|
16.59%
|
-20.71%
2.84%
-4.12%
|
314
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
|
$39.52/
6.00%
|
$637.12/
12.97%
|
-0.68%
5.05%
|
18.30%
|
-24.76%
5.05%
-6.46%
|
224
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
|
$39.72/
3.90%
|
$637.12/
7.22%
|
4.76%
7.29%
|
16.16%
|
-20.72%
2.38%
-4.57%
|
280
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
|
$37.15/
6.80%
|
$637.12/
8.77%
|
3.08%
4.17%
|
14.68%
|
-21.85%
1.03%
-7.17%
|
105
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
|
$37.29/
7.23%
|
$637.12/
8.99%
|
2.46%
3.34%
|
14.48%
|
-22.01%
0.85%
-7.53%
|
70
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
|
$37.35/
8.70%
|
$637.12/
12.12%
|
-0.73%
1.62%
|
15.41%
|
-24.19%
1.62%
-8.78%
|
42
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
|
$32.06/
3.16%
|
$637.12/
6.62%
|
0.58%
3.14%
|
96.12%
|
-100.00%
2.53%
-3.88%
|
161
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
|
$32.82/
0.59%
|
$637.12/
1.52%
|
5.40%
5.53%
|
65.57%
|
-67.00%
0.08%
-1.43%
|
343
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
|
$33.50/
1.49%
|
$637.12/
7.21%
|
-0.19%
4.60%
|
66.48%
|
-68.78%
4.60%
-2.30%
|
314
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
|
$32.31/
3.03%
|
$637.12/
12.97%
|
-5.12%
3.20%
|
96.23%
|
-100.00%
3.20%
-3.77%
|
224
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
|
$31.49/
1.91%
|
$637.12/
7.22%
|
-0.19%
4.18%
|
97.29%
|
-100.00%
4.18%
-2.71%
|
280
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
|
$31.78/
4.32%
|
$637.12/
8.77%
|
-1.17%
2.22%
|
95.03%
|
-100.00%
2.22%
-4.97%
|
105
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
|
$31.76/
4.48%
|
$637.12/
8.99%
|
-1.78%
1.65%
|
94.90%
|
-100.00%
1.65%
-5.10%
|
70
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
|
$23.05/
9.03%
|
$574.56/
29.38%
|
-11.29%
4.44%
|
29.06%
|
-38.17%
4.44%
-9.11%
|
252
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
|
$21.03/
6.05%
|
$574.56/
10.12%
|
2.18%
5.26%
|
20.81%
|
-27.36%
3.00%
-6.55%
|
161
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
|
$22.86/
1.21%
|
$574.56/
2.37%
|
9.47%
9.83%
|
19.77%
|
-21.85%
0.26%
-2.09%
|
343
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
|
$21.64/
9.41%
|
$574.56/
16.20%
|
-3.18%
2.00%
|
21.73%
|
-31.15%
2.00%
-9.42%
|
70
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
|
$30.20/
9.07%
|
$574.56/
10.78%
|
6.68%
7.53%
|
9.62%
|
-18.76%
0.74%
-9.14%
|
133
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
|
$30.38/
5.49%
|
$574.56/
9.06%
|
8.39%
11.21%
|
11.43%
|
-17.48%
2.54%
-6.05%
|
314
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
|
$22.69/
13.73%
|
$574.56/
20.95%
|
-5.17%
0.06%
|
16.86%
|
-29.72%
0.06%
-12.86%
|
7
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
|
$31.60/
10.28%
|
$574.56/
19.49%
|
-1.06%
6.39%
|
14.55%
|
-24.68%
6.39%
-10.13%
|
224
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
|
$21.21/
6.10%
|
$574.56/
9.21%
|
4.86%
7.09%
|
15.58%
|
-22.17%
2.09%
-6.59%
|
196
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
|
$24.02/
5.45%
|
$574.56/
10.17%
|
4.56%
8.39%
|
16.83%
|
-22.85%
3.63%
-6.02%
|
280
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
|
$21.88/
10.13%
|
$574.56/
15.70%
|
-0.53%
3.67%
|
16.51%
|
-26.54%
3.67%
-10.03%
|
105
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
|
$30.39/
14.37%
|
$574.56/
19.09%
|
-1.47%
1.81%
|
11.08%
|
-24.43%
1.81%
-13.35%
|
42
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
|
$20.89/
3.73%
|
$183.04/
3.61%
|
10.19%
9.25%
|
8.73%
|
-13.14%
-0.93%
-4.41%
|
133
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
|
$32.97/
2.66%
|
$183.04/
3.03%
|
12.38%
11.97%
|
9.24%
|
-12.65%
-0.46%
-3.41%
|
314
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
|
$20.99/
4.06%
|
$183.04/
5.29%
|
8.13%
8.60%
|
9.80%
|
-14.52%
0.37%
-4.72%
|
224
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
|
$20.53/
3.30%
|
$183.04/
3.16%
|
11.20%
10.22%
|
8.74%
|
-12.75%
-0.96%
-4.02%
|
42
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
|
$23.54/
3.23%
|
$220.34/
3.64%
|
13.15%
12.74%
|
13.99%
|
-17.98%
-0.47%
-4.00%
|
7
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
|
$31.11/
5.26%
|
$637.12/
12.12%
|
-4.57%
0.84%
|
49.58%
|
-55.39%
0.84%
-5.81%
|
42
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
|
$21.65/
2.18%
|
$220.34/
1.16%
|
15.13%
13.11%
|
12.97%
|
-15.98%
-1.87%
-3.01%
|
196
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
|
$24.27/
3.27%
|
$220.34/
5.00%
|
10.96%
11.95%
|
15.01%
|
-19.05%
0.80%
-4.03%
|
280
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
|
$23.37/
-0.06%
|
$220.34/
-3.56%
|
20.93%
15.77%
|
11.00%
|
-11.86%
-0.86%
-0.86%
|
105
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
|
$32.18/
1.94%
|
$637.12/
7.21%
|
-3.93%
0.84%
|
17.51%
|
-19.61%
0.84%
-2.11%
|
42
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
|
$22.52/
12.85%
|
$49.44/
16.95%
|
2.54%
5.43%
|
10.82%
|
-23.05%
2.80%
-12.23%
|
133
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
|
$20.85/
4.17%
|
$49.44/
6.70%
|
11.38%
13.17%
|
10.73%
|
-15.65%
1.52%
-4.91%
|
314
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
|
$21.43/
7.28%
|
$49.44/
10.89%
|
5.80%
8.48%
|
11.18%
|
-18.84%
2.49%
-7.67%
|
224
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
|
$22.37/
11.76%
|
$49.44/
13.15%
|
2.74%
3.17%
|
9.09%
|
-20.46%
0.39%
-11.37%
|
42
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
|
$35.42/
7.22%
|
$637.12/
21.03%
|
-12.18%
4.21%
|
22.24%
|
-29.77%
4.21%
-7.52%
|
252
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
|
$36.10/
9.07%
|
$637.12/
14.94%
|
-8.67%
0.03%
|
16.96%
|
-26.05%
0.03%
-9.09%
|
7
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
|
$39.43/
5.71%
|
$637.12/
7.78%
|
-2.50%
3.41%
|
14.93%
|
-21.13%
3.41%
-6.20%
|
133
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
|
$34.40/
4.11%
|
$637.12/
6.20%
|
-1.22%
4.65%
|
15.19%
|
-19.96%
4.65%
-4.76%
|
196
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
|
$30.27/
0.67%
|
$637.12/
7.78%
|
------
------
|
15.83%
|
-16.49%
-0.66%
------
|
133
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%
|
$637.12/
7.21%
|
------
------
|
14.74%
|
-16.05%
-1.31%
------
|
314
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
|
$31.11/
1.01%
|
$637.12/
12.97%
|
------
------
|
19.33%
|
-20.33%
-1.00%
------
|
224
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%
|
$637.12/
12.12%
|
------
------
|
19.22%
|
-19.73%
-0.51%
------
|
42
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
|
$35.46/
4.73%
|
$637.12/
6.62%
|
-1.64%
3.98%
|
14.95%
|
-20.27%
3.98%
-5.32%
|
161
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
|
$37.66/
0.88%
|
$637.12/
1.52%
|
3.48%
8.30%
|
14.56%
|
-16.27%
1.30%
-1.71%
|
343
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
|
$41.60/
2.93%
|
$637.12/
7.21%
|
-1.79%
6.61%
|
17.04%
|
-20.71%
6.61%
-3.67%
|
314
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
|
$38.71/
5.02%
|
$637.12/
12.97%
|
-6.84%
4.39%
|
19.17%
|
-24.76%
4.39%
-5.59%
|
224
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
|
$33.71/
3.36%
|
$637.12/
7.22%
|
-1.89%
5.97%
|
16.65%
|
-20.72%
5.97%
-4.07%
|
280
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
|
$36.05/
6.42%
|
$637.12/
8.77%
|
-3.43%
2.63%
|
15.01%
|
-21.85%
2.63%
-6.84%
|
105
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
|
$36.28/
6.82%
|
$637.12/
8.99%
|
-3.80%
1.88%
|
14.83%
|
-22.01%
1.88%
-7.18%
|
70
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
|
$41.14/
7.60%
|
$637.12/
12.12%
|
-6.61%
0.91%
|
16.34%
|
-24.19%
0.91%
-7.85%
|
42
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
|
$25.32/
12.57%
|
$90.38/
20.34%
|
-2.93%
2.97%
|
17.39%
|
-29.36%
2.97%
-11.97%
|
133
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
|
$24.64/
2.53%
|
$90.38/
4.69%
|
7.88%
9.28%
|
15.46%
|
-18.80%
1.23%
-3.34%
|
314
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
|
$25.77/
6.32%
|
$90.38/
8.03%
|
6.82%
7.69%
|
14.53%
|
-21.32%
0.76%
-6.79%
|
224
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
|
$24.66/
8.99%
|
$90.38/
9.87%
|
3.28%
3.28%
|
13.56%
|
-22.63%
-0.02%
-9.07%
|
42
days
|
|