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%
|
$617.91/
17.38%
|
-8.64%
3.61%
|
96.56%
|
-100.00%
3.61%
-3.44%
|
291
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
|
$32.89/
5.96%
|
$617.91/
11.47%
|
-3.10%
1.15%
|
93.57%
|
-100.00%
1.15%
-6.43%
|
46
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
|
$21.46/
0.22%
|
$304.77/
0.38%
|
8.47%
8.42%
|
9.89%
|
-15.32%
-0.07%
-5.44%
|
60
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
|
$37.71/
6.96%
|
$617.91/
17.38%
|
-2.74%
5.94%
|
28.39%
|
-40.36%
5.94%
-11.98%
|
291
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
|
$41.68/
9.16%
|
$617.91/
11.47%
|
1.10%
2.47%
|
23.45%
|
-37.20%
1.34%
-13.75%
|
46
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
|
$41.72/
3.64%
|
$617.91/
4.53%
|
7.54%
7.64%
|
23.88%
|
-33.03%
0.04%
-9.15%
|
172
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
|
$31.56/
2.67%
|
$617.91/
4.53%
|
2.68%
3.71%
|
96.57%
|
-100.00%
0.98%
-3.43%
|
172
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
|
$44.63/
2.54%
|
$617.91/
2.99%
|
9.04%
8.70%
|
23.86%
|
-32.03%
-0.38%
-8.18%
|
235
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/
5.57%
|
$617.91/
17.38%
|
-9.80%
0.09%
|
19.74%
|
-27.59%
0.09%
-7.85%
|
18
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
|
$40.33/
2.83%
|
$617.91/
3.40%
|
8.42%
8.20%
|
23.86%
|
-32.30%
-0.27%
-8.44%
|
200
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
|
$44.39/
11.11%
|
$617.91/
12.55%
|
1.31%
1.86%
|
22.54%
|
-37.81%
0.53%
-15.26%
|
18
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
|
$45.02/
1.78%
|
$617.91/
3.98%
|
7.79%
9.29%
|
25.18%
|
-32.68%
1.33%
-7.49%
|
353
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
|
$39.61/
4.86%
|
$617.91/
9.56%
|
2.88%
6.69%
|
25.90%
|
-36.11%
3.68%
-10.21%
|
263
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
|
$42.84/
2.24%
|
$617.91/
3.99%
|
7.99%
9.01%
|
24.77%
|
-32.69%
0.88%
-7.91%
|
319
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
|
$44.68/
4.59%
|
$617.91/
5.49%
|
6.61%
6.70%
|
23.65%
|
-33.64%
0.03%
-10.00%
|
144
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
|
$41.05/
4.92%
|
$617.91/
5.70%
|
5.91%
5.89%
|
23.51%
|
-33.77%
-0.06%
-10.26%
|
109
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
|
$42.38/
6.49%
|
$617.91/
8.74%
|
2.52%
3.89%
|
24.04%
|
-35.62%
1.31%
-11.59%
|
81
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
|
$42.22/
9.43%
|
$617.91/
17.38%
|
0.65%
7.18%
|
13.93%
|
-23.33%
6.49%
-9.40%
|
291
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
|
$49.01/
10.01%
|
$617.91/
11.47%
|
2.76%
3.35%
|
9.39%
|
-19.26%
0.56%
-9.87%
|
46
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
|
$46.64/
4.23%
|
$617.91/
4.53%
|
9.79%
9.29%
|
9.02%
|
-13.90%
-0.53%
-4.87%
|
172
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
|
$29.30/
1.75%
|
$617.91/
2.99%
|
4.01%
4.45%
|
97.45%
|
-100.00%
0.39%
-2.55%
|
235
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
|
$52.39/
2.87%
|
$617.91/
2.99%
|
11.17%
10.48%
|
9.00%
|
-12.62%
-0.71%
-3.62%
|
235
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
|
$31.81/
2.27%
|
$617.91/
3.99%
|
0.13%
1.60%
|
8.62%
|
-11.05%
1.47%
-2.43%
|
46
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
|
$47.59/
3.25%
|
$617.91/
3.40%
|
10.41%
9.75%
|
8.99%
|
-12.96%
-0.67%
-3.97%
|
200
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
|
$51.70/
11.61%
|
$617.91/
12.55%
|
2.79%
2.90%
|
8.88%
|
-20.04%
0.09%
-11.16%
|
18
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
|
$53.63/
2.42%
|
$617.91/
3.98%
|
10.74%
11.60%
|
10.26%
|
-13.44%
0.70%
-3.18%
|
353
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
|
$44.76/
5.59%
|
$617.91/
9.56%
|
4.77%
7.91%
|
11.75%
|
-17.85%
2.95%
-6.10%
|
263
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
|
$50.01/
2.74%
|
$617.91/
3.99%
|
10.54%
11.05%
|
9.96%
|
-13.45%
0.39%
-3.50%
|
319
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
|
$50.13/
5.20%
|
$617.91/
5.49%
|
8.50%
7.98%
|
8.92%
|
-14.68%
-0.54%
-5.76%
|
144
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
|
$44.72/
5.45%
|
$617.91/
5.70%
|
7.94%
7.38%
|
8.88%
|
-14.85%
-0.57%
-5.98%
|
109
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
|
$47.98/
7.50%
|
$617.91/
8.74%
|
4.56%
4.98%
|
9.47%
|
-17.23%
0.37%
-7.76%
|
81
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
|
$38.29/
7.39%
|
$617.91/
17.38%
|
-2.21%
6.10%
|
19.92%
|
-27.58%
6.10%
-7.67%
|
291
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
|
$36.98/
8.86%
|
$617.91/
11.47%
|
0.54%
2.18%
|
14.83%
|
-23.75%
1.62%
-8.91%
|
46
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
|
$35.12/
3.92%
|
$617.91/
4.53%
|
7.45%
7.26%
|
14.09%
|
-18.68%
-0.23%
-4.58%
|
172
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
|
$38.95/
2.58%
|
$617.91/
2.99%
|
8.73%
8.34%
|
14.13%
|
-17.47%
-0.42%
-3.34%
|
235
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
|
$39.97/
3.00%
|
$617.91/
3.40%
|
8.05%
7.65%
|
14.06%
|
-17.79%
-0.43%
-3.73%
|
200
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
|
$38.66/
10.77%
|
$617.91/
12.55%
|
0.55%
1.41%
|
13.99%
|
-24.48%
0.85%
-10.48%
|
18
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
|
$37.58/
1.90%
|
$617.91/
3.98%
|
8.08%
9.44%
|
15.55%
|
-18.25%
1.20%
-2.69%
|
353
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
|
$38.97/
4.53%
|
$617.91/
9.56%
|
2.41%
6.53%
|
17.28%
|
-22.42%
4.01%
-5.14%
|
263
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/
2.32%
|
$617.91/
3.99%
|
8.01%
8.95%
|
15.17%
|
-18.26%
0.80%
-3.09%
|
319
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
|
$36.44/
4.76%
|
$617.91/
5.49%
|
6.29%
6.20%
|
14.05%
|
-19.42%
-0.13%
-5.37%
|
144
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
|
$36.55/
5.10%
|
$617.91/
5.70%
|
5.64%
5.44%
|
13.92%
|
-19.58%
-0.24%
-5.66%
|
109
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
|
$36.64/
6.63%
|
$617.91/
8.74%
|
2.36%
3.59%
|
14.82%
|
-21.83%
1.18%
-7.01%
|
81
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
|
$31.73/
2.11%
|
$617.91/
3.40%
|
3.71%
4.19%
|
97.10%
|
-100.00%
0.43%
-2.90%
|
200
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
|
$32.55/
7.38%
|
$617.91/
14.17%
|
-5.01%
0.22%
|
92.35%
|
-100.00%
0.22%
-7.65%
|
18
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
|
$33.28/
0.82%
|
$617.91/
3.98%
|
2.91%
5.29%
|
66.15%
|
-67.81%
2.29%
-1.66%
|
353
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
|
$32.12/
2.43%
|
$617.91/
9.56%
|
-2.17%
3.81%
|
96.80%
|
-100.00%
3.81%
-3.20%
|
263
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
|
$31.28/
1.22%
|
$617.91/
3.99%
|
2.91%
4.89%
|
97.95%
|
-100.00%
1.90%
-2.05%
|
319
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
|
$31.44/
3.22%
|
$617.91/
5.49%
|
1.91%
3.31%
|
96.04%
|
-100.00%
1.36%
-3.96%
|
144
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
|
$31.43/
3.39%
|
$617.91/
5.70%
|
1.28%
2.72%
|
95.90%
|
-100.00%
1.41%
-4.10%
|
109
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
|
$22.76/
7.66%
|
$551.64/
24.21%
|
-7.61%
5.77%
|
27.65%
|
-35.60%
5.77%
-7.95%
|
291
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
|
$20.64/
4.08%
|
$551.64/
5.73%
|
6.43%
7.25%
|
19.55%
|
-24.34%
0.72%
-4.78%
|
200
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
|
$22.38/
12.10%
|
$551.64/
16.08%
|
-1.78%
0.90%
|
19.49%
|
-31.08%
0.90%
-11.59%
|
18
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/
7.36%
|
$551.64/
11.56%
|
0.84%
3.95%
|
20.60%
|
-28.29%
3.07%
-7.70%
|
109
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
|
$29.30/
5.82%
|
$551.64/
6.36%
|
11.11%
10.83%
|
9.04%
|
-15.38%
-0.34%
-6.35%
|
172
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
|
$29.61/
2.79%
|
$551.64/
4.71%
|
12.89%
14.12%
|
10.46%
|
-14.05%
0.99%
-3.59%
|
353
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
|
$22.23/
11.40%
|
$551.64/
16.13%
|
-1.23%
2.16%
|
15.77%
|
-26.80%
2.16%
-11.04%
|
46
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
|
$30.97/
8.06%
|
$551.64/
14.72%
|
3.05%
8.57%
|
13.26%
|
-21.55%
5.34%
-8.29%
|
263
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
|
$20.75/
3.80%
|
$551.64/
4.86%
|
9.21%
9.47%
|
14.41%
|
-18.94%
0.16%
-4.52%
|
235
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
|
$23.52/
3.28%
|
$551.64/
5.78%
|
8.91%
10.68%
|
15.60%
|
-19.64%
1.55%
-4.04%
|
319
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
|
$21.39/
7.69%
|
$551.64/
11.09%
|
3.60%
6.02%
|
15.50%
|
-23.49%
2.31%
-7.99%
|
144
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
|
$29.57/
11.28%
|
$551.64/
14.34%
|
2.62%
4.64%
|
10.35%
|
-21.29%
1.95%
-10.95%
|
81
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
|
$20.81/
3.31%
|
$181.77/
2.89%
|
10.96%
9.69%
|
8.51%
|
-12.53%
-1.22%
-4.02%
|
172
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
|
$32.76/
2.00%
|
$181.77/
2.32%
|
13.17%
12.69%
|
9.24%
|
-12.03%
-0.52%
-2.79%
|
353
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
|
$20.87/
3.49%
|
$181.77/
4.56%
|
8.89%
9.19%
|
9.73%
|
-13.92%
0.21%
-4.20%
|
263
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
|
$20.49/
3.07%
|
$181.77/
2.44%
|
11.98%
10.47%
|
8.33%
|
-12.14%
-1.44%
-3.81%
|
81
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
|
$23.43/
2.75%
|
$215.83/
1.52%
|
15.52%
13.26%
|
12.72%
|
-16.27%
-2.07%
-3.55%
|
46
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
|
$30.79/
4.18%
|
$617.91/
8.74%
|
-1.60%
1.89%
|
49.17%
|
-54.00%
1.89%
-4.83%
|
81
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
|
$21.34/
0.74%
|
$215.83/
-0.91%
|
17.54%
14.73%
|
12.60%
|
-14.22%
-1.62%
-1.62%
|
235
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
|
$23.95/
1.93%
|
$215.83/
2.85%
|
13.28%
13.42%
|
14.58%
|
-17.35%
0.02%
-2.77%
|
319
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
|
$23.13/
-1.08%
|
$215.83/
-5.54%
|
23.46%
16.97%
|
10.19%
|
-10.02%
0.17%
0.00%
|
144
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
|
$31.90/
1.05%
|
$617.91/
3.98%
|
-0.94%
1.72%
|
15.87%
|
-17.12%
1.72%
-1.25%
|
81
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
|
$22.07/
10.59%
|
$48.23/
14.09%
|
5.11%
7.58%
|
10.68%
|
-21.12%
2.30%
-10.44%
|
172
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
|
$20.54/
2.63%
|
$48.23/
4.09%
|
14.17%
14.88%
|
10.05%
|
-13.53%
0.51%
-3.48%
|
353
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
|
$21.02/
5.25%
|
$48.23/
8.18%
|
8.45%
10.57%
|
10.92%
|
-16.81%
1.88%
-5.89%
|
263
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
|
$21.85/
9.19%
|
$48.23/
10.38%
|
5.32%
5.60%
|
9.18%
|
-18.47%
0.22%
-9.28%
|
81
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%
|
$617.91/
17.38%
|
-9.45%
5.20%
|
20.94%
|
-27.58%
5.20%
-6.64%
|
291
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
|
$35.72/
7.90%
|
$617.91/
11.47%
|
-5.83%
1.10%
|
15.64%
|
-23.75%
1.10%
-8.11%
|
46
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
|
$38.83/
4.10%
|
$617.91/
4.53%
|
0.53%
5.01%
|
13.93%
|
-18.68%
3.94%
-4.75%
|
172
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
|
$33.92/
2.66%
|
$617.91/
2.99%
|
1.85%
6.13%
|
14.05%
|
-17.47%
2.41%
-3.42%
|
235
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/
0.92%
|
$617.91/
4.53%
|
------
------
|
12.99%
|
-13.90%
-0.91%
------
|
172
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
|
$30.83/
1.03%
|
$617.91/
3.98%
|
------
------
|
12.42%
|
-13.44%
-1.02%
------
|
353
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
|
$31.21/
1.34%
|
$617.91/
9.56%
|
------
------
|
16.54%
|
-17.86%
-1.32%
------
|
263
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
|
$30.43/
0.84%
|
$617.91/
8.74%
|
------
------
|
16.40%
|
-17.23%
-0.83%
------
|
81
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
|
$34.92/
3.13%
|
$617.91/
3.40%
|
1.42%
5.59%
|
13.94%
|
-17.79%
2.74%
-3.86%
|
200
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
|
$37.20/
9.57%
|
$617.91/
12.55%
|
-6.39%
0.28%
|
14.97%
|
-24.48%
0.28%
-9.50%
|
18
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
|
$41.06/
1.60%
|
$617.91/
3.98%
|
1.27%
8.01%
|
15.85%
|
-18.25%
5.42%
-2.40%
|
353
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
|
$38.29/
3.90%
|
$617.91/
9.56%
|
-3.94%
5.52%
|
17.85%
|
-22.42%
5.52%
-4.57%
|
263
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
|
$33.31/
2.14%
|
$617.91/
3.99%
|
1.16%
7.24%
|
15.34%
|
-18.26%
4.89%
-2.92%
|
319
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
|
$35.54/
4.93%
|
$617.91/
5.49%
|
-0.42%
4.09%
|
13.90%
|
-19.42%
4.09%
-5.52%
|
144
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
|
$35.74/
5.23%
|
$617.91/
5.70%
|
-0.81%
3.42%
|
13.81%
|
-19.58%
3.42%
-5.77%
|
109
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
|
$40.61/
6.20%
|
$617.91/
8.74%
|
-3.70%
2.24%
|
15.20%
|
-21.83%
2.24%
-6.63%
|
81
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
|
$25.06/
11.42%
|
$89.41/
19.05%
|
-1.87%
4.04%
|
17.54%
|
-28.59%
4.04%
-11.05%
|
172
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
|
$24.46/
1.80%
|
$89.41/
3.56%
|
9.05%
10.06%
|
15.27%
|
-17.92%
0.85%
-2.65%
|
353
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
|
$25.54/
5.35%
|
$89.41/
6.87%
|
7.98%
8.68%
|
14.53%
|
-20.46%
0.59%
-5.93%
|
263
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
|
$24.37/
7.71%
|
$89.41/
8.69%
|
4.40%
4.51%
|
13.80%
|
-21.79%
0.07%
-7.99%
|
81
days
|
|