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
|
$30.52/
3.53%
|
$645.05/
22.54%
|
-12.48%
2.76%
|
95.76%
|
-100.00%
2.76%
-4.24%
|
231
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
|
$33.34/
0.19%
|
$645.05/
0.25%
|
6.73%
5.93%
|
59.04%
|
-60.10%
-0.80%
-1.06%
|
357
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
|
$22.39/
4.59%
|
$318.07/
4.77%
|
3.94%
3.90%
|
9.48%
|
-18.87%
-0.05%
-9.38%
|
0
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
|
$38.32/
8.68%
|
$645.05/
22.54%
|
-6.84%
4.26%
|
29.50%
|
-42.87%
4.26%
-13.37%
|
231
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
|
$42.85/
0.25%
|
$645.05/
0.25%
|
11.70%
10.84%
|
24.08%
|
-30.17%
-0.86%
-6.10%
|
357
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
|
$42.96/
6.72%
|
$645.05/
9.12%
|
3.02%
4.53%
|
24.07%
|
-35.85%
1.45%
-11.78%
|
112
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
|
$32.02/
4.17%
|
$645.05/
9.12%
|
-1.64%
2.22%
|
95.18%
|
-100.00%
2.22%
-4.82%
|
112
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
|
$45.82/
5.27%
|
$645.05/
7.52%
|
4.46%
5.88%
|
24.33%
|
-34.89%
1.33%
-10.57%
|
175
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
|
$32.50/
1.81%
|
$645.05/
2.78%
|
1.49%
2.25%
|
12.86%
|
-17.30%
0.75%
-4.44%
|
49
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
|
$41.47/
5.75%
|
$645.05/
7.94%
|
3.86%
5.21%
|
24.18%
|
-35.15%
1.27%
-10.97%
|
140
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
|
$46.00/
1.66%
|
$645.05/
2.78%
|
8.94%
9.31%
|
24.51%
|
-31.90%
0.27%
-7.38%
|
322
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
|
$45.97/
3.94%
|
$645.05/
8.54%
|
3.26%
7.01%
|
26.09%
|
-35.51%
3.61%
-9.42%
|
293
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
|
$40.38/
6.91%
|
$645.05/
14.37%
|
-1.45%
4.64%
|
26.86%
|
-38.80%
4.64%
-11.93%
|
203
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
|
$43.81/
4.56%
|
$645.05/
8.56%
|
3.45%
6.59%
|
25.56%
|
-35.52%
3.01%
-9.96%
|
259
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
|
$46.02/
7.75%
|
$645.05/
10.12%
|
2.12%
3.57%
|
23.80%
|
-36.43%
1.40%
-12.63%
|
84
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
|
$42.37/
8.29%
|
$645.05/
10.34%
|
1.46%
2.60%
|
23.51%
|
-36.56%
1.11%
-13.05%
|
49
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
|
$43.71/
9.84%
|
$645.05/
13.52%
|
-1.79%
0.72%
|
24.05%
|
-38.33%
0.72%
-14.28%
|
21
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
|
$43.08/
11.67%
|
$645.05/
22.54%
|
-3.59%
5.03%
|
15.34%
|
-26.55%
5.03%
-11.21%
|
231
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
|
$50.82/
0.26%
|
$645.05/
0.25%
|
14.01%
13.14%
|
9.11%
|
-10.22%
-0.87%
-1.12%
|
357
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
|
$48.18/
7.67%
|
$645.05/
9.12%
|
5.17%
5.80%
|
9.61%
|
-17.52%
0.56%
-7.91%
|
112
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
|
$29.70/
3.14%
|
$645.05/
7.52%
|
-0.37%
3.04%
|
96.13%
|
-100.00%
3.04%
-3.87%
|
175
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
|
$54.03/
6.11%
|
$645.05/
7.52%
|
6.49%
7.11%
|
9.74%
|
-16.29%
0.53%
-6.56%
|
175
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
|
$32.43/
0.30%
|
$645.05/
0.25%
|
3.76%
3.48%
|
7.20%
|
-7.73%
-0.28%
-0.53%
|
84
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
|
$49.12/
6.58%
|
$645.05/
7.94%
|
5.76%
6.32%
|
9.66%
|
-16.62%
0.49%
-6.97%
|
140
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
|
$53.65/
2.00%
|
$645.05/
2.78%
|
11.45%
11.48%
|
9.65%
|
-12.44%
-0.06%
-2.79%
|
322
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
|
$55.09/
5.22%
|
$645.05/
8.54%
|
6.08%
8.63%
|
11.32%
|
-17.08%
2.36%
-5.76%
|
293
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
|
$45.87/
8.23%
|
$645.05/
14.37%
|
0.36%
5.28%
|
12.93%
|
-21.31%
4.90%
-8.38%
|
203
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
|
$51.43/
5.67%
|
$645.05/
8.56%
|
5.89%
7.97%
|
10.92%
|
-17.09%
1.93%
-6.17%
|
259
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
|
$51.79/
8.67%
|
$645.05/
10.12%
|
3.94%
4.53%
|
9.50%
|
-18.27%
0.54%
-8.77%
|
84
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
|
$46.28/
9.15%
|
$645.05/
10.34%
|
3.40%
3.75%
|
9.27%
|
-18.44%
0.31%
-9.16%
|
49
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
|
$49.72/
11.40%
|
$645.05/
13.52%
|
0.16%
1.31%
|
9.72%
|
-20.71%
1.14%
-10.99%
|
21
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
|
$38.93/
9.19%
|
$645.05/
22.54%
|
-6.33%
4.34%
|
21.44%
|
-30.63%
4.34%
-9.19%
|
231
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
|
$37.91/
0.27%
|
$645.05/
0.25%
|
11.61%
10.74%
|
14.09%
|
-15.21%
-0.88%
-1.12%
|
357
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
|
$36.12/
6.89%
|
$645.05/
9.12%
|
2.93%
4.28%
|
14.87%
|
-22.10%
1.29%
-7.23%
|
112
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
|
$39.98/
5.31%
|
$645.05/
7.52%
|
4.15%
5.53%
|
15.10%
|
-20.94%
1.30%
-5.84%
|
175
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
|
$41.04/
5.77%
|
$645.05/
7.94%
|
3.50%
4.83%
|
15.00%
|
-21.25%
1.26%
-6.25%
|
140
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
|
$39.91/
1.74%
|
$645.05/
2.78%
|
9.01%
9.30%
|
14.76%
|
-17.30%
0.20%
-2.54%
|
322
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
|
$38.41/
4.17%
|
$645.05/
8.54%
|
3.53%
7.07%
|
16.88%
|
-21.69%
3.39%
-4.81%
|
293
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
|
$39.75/
6.64%
|
$645.05/
14.37%
|
-1.90%
4.43%
|
18.67%
|
-25.68%
4.43%
-7.01%
|
203
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
|
$40.00/
4.62%
|
$645.05/
8.56%
|
3.47%
6.55%
|
16.47%
|
-21.70%
2.95%
-5.23%
|
259
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
|
$37.47/
7.74%
|
$645.05/
10.12%
|
1.82%
3.27%
|
14.83%
|
-22.81%
1.41%
-7.98%
|
84
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
|
$37.63/
8.22%
|
$645.05/
10.34%
|
1.20%
2.40%
|
14.59%
|
-22.96%
1.18%
-8.38%
|
49
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
|
$37.69/
9.70%
|
$645.05/
13.52%
|
-1.95%
0.69%
|
15.51%
|
-25.12%
0.69%
-9.61%
|
21
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
|
$32.20/
3.63%
|
$645.05/
7.94%
|
-0.65%
2.67%
|
95.68%
|
-100.00%
2.67%
-4.32%
|
140
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
|
$32.95/
0.99%
|
$645.05/
2.78%
|
4.10%
5.11%
|
65.59%
|
-67.41%
0.94%
-1.82%
|
322
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
|
$33.63/
1.87%
|
$645.05/
8.54%
|
-1.42%
4.21%
|
66.50%
|
-69.16%
4.21%
-2.67%
|
293
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
|
$32.43/
3.44%
|
$645.05/
14.37%
|
-6.29%
2.80%
|
95.86%
|
-100.00%
2.80%
-4.14%
|
203
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
|
$31.61/
2.31%
|
$645.05/
8.56%
|
-1.42%
3.78%
|
96.91%
|
-100.00%
3.78%
-3.09%
|
259
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
|
$31.93/
4.84%
|
$645.05/
10.12%
|
-2.38%
1.71%
|
94.55%
|
-100.00%
1.71%
-5.45%
|
84
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
|
$31.95/
5.09%
|
$645.05/
10.34%
|
-2.98%
1.06%
|
94.35%
|
-100.00%
1.06%
-5.65%
|
49
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
|
$23.11/
9.32%
|
$570.40/
28.44%
|
-10.65%
4.16%
|
28.37%
|
-37.72%
4.16%
-9.35%
|
231
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
|
$21.06/
6.23%
|
$570.40/
9.33%
|
2.93%
5.08%
|
20.12%
|
-26.83%
2.07%
-6.71%
|
140
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
|
$22.84/
1.12%
|
$570.40/
1.63%
|
10.26%
9.93%
|
19.28%
|
-21.28%
-0.39%
-2.00%
|
322
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
|
$21.69/
9.67%
|
$570.40/
15.36%
|
-2.48%
1.76%
|
21.01%
|
-30.65%
1.76%
-9.64%
|
49
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
|
$30.15/
8.89%
|
$570.40/
9.98%
|
7.46%
7.70%
|
9.18%
|
-18.17%
0.17%
-8.99%
|
112
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
|
$30.34/
5.36%
|
$570.40/
8.27%
|
9.18%
11.35%
|
10.94%
|
-16.88%
1.91%
-5.94%
|
293
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
|
$22.64/
-0.31%
|
$570.40/
-1.20%
|
15.32%
13.38%
|
13.36%
|
-13.97%
-0.61%
-0.61%
|
357
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
|
$31.66/
10.48%
|
$570.40/
18.63%
|
-0.34%
6.19%
|
13.83%
|
-24.13%
6.19%
-10.30%
|
203
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
|
$21.22/
6.14%
|
$570.40/
8.42%
|
5.62%
7.05%
|
14.98%
|
-21.61%
1.31%
-6.63%
|
175
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%
|
$570.40/
9.37%
|
5.32%
8.39%
|
16.26%
|
-22.29%
2.87%
-6.02%
|
259
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
|
$21.92/
10.33%
|
$570.40/
14.87%
|
0.19%
3.48%
|
15.81%
|
-26.00%
3.28%
-10.20%
|
84
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
|
$30.53/
14.91%
|
$570.40/
18.23%
|
-0.76%
1.33%
|
10.12%
|
-23.88%
1.33%
-13.76%
|
21
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
|
$21.36/
6.05%
|
$188.62/
6.77%
|
6.93%
6.86%
|
9.21%
|
-15.71%
-0.12%
-6.50%
|
112
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
|
$33.50/
4.32%
|
$188.62/
6.18%
|
9.06%
10.19%
|
10.28%
|
-15.23%
0.97%
-4.95%
|
293
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
|
$21.35/
5.90%
|
$188.62/
8.50%
|
4.94%
6.72%
|
10.68%
|
-17.05%
1.66%
-6.37%
|
203
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
|
$21.03/
5.81%
|
$188.62/
6.30%
|
7.91%
7.61%
|
9.04%
|
-15.33%
-0.34%
-6.29%
|
21
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
|
$24.71/
2.20%
|
$235.17/
3.54%
|
12.88%
13.47%
|
14.86%
|
-17.91%
0.42%
-3.05%
|
357
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
|
$31.28/
5.84%
|
$645.05/
13.52%
|
-5.74%
0.30%
|
49.61%
|
-55.94%
0.30%
-6.32%
|
21
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
|
$22.46/
6.02%
|
$235.17/
7.98%
|
7.87%
9.01%
|
14.75%
|
-21.28%
1.00%
-6.53%
|
175
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
|
$25.05/
6.61%
|
$235.17/
12.07%
|
3.96%
8.43%
|
17.11%
|
-24.15%
4.27%
-7.04%
|
259
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
|
$24.25/
3.74%
|
$235.17/
2.93%
|
13.30%
11.53%
|
12.93%
|
-17.42%
-1.67%
-4.49%
|
84
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
|
$32.36/
2.50%
|
$645.05/
8.54%
|
-5.11%
0.28%
|
17.96%
|
-20.60%
0.28%
-2.64%
|
21
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
|
$22.70/
13.80%
|
$49.86/
17.96%
|
1.66%
4.55%
|
10.75%
|
-23.71%
2.82%
-12.96%
|
112
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
|
$21.02/
5.02%
|
$49.86/
7.62%
|
10.43%
12.26%
|
10.68%
|
-16.37%
1.57%
-5.68%
|
293
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
|
$21.61/
8.18%
|
$49.86/
11.84%
|
4.89%
7.57%
|
11.10%
|
-19.53%
2.51%
-8.44%
|
203
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
|
$22.59/
12.90%
|
$49.86/
14.12%
|
1.87%
2.13%
|
8.87%
|
-21.14%
0.24%
-12.27%
|
21
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
|
$35.59/
7.73%
|
$645.05/
22.54%
|
-13.26%
3.72%
|
22.67%
|
-30.63%
3.72%
-7.96%
|
231
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
|
$36.29/
0.42%
|
$645.05/
0.25%
|
4.75%
8.70%
|
13.93%
|
-15.21%
-0.78%
-1.28%
|
357
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
|
$39.69/
6.41%
|
$645.05/
9.12%
|
-3.70%
2.73%
|
15.28%
|
-22.10%
2.73%
-6.82%
|
112
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
|
$34.62/
4.79%
|
$645.05/
7.52%
|
-2.43%
3.97%
|
15.56%
|
-20.94%
3.97%
-5.38%
|
175
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
|
$30.39/
1.10%
|
$645.05/
9.12%
|
------
------
|
16.43%
|
-17.52%
-1.09%
------
|
112
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
|
$31.05/
1.78%
|
$645.05/
8.54%
|
------
------
|
15.34%
|
-17.09%
-1.75%
------
|
293
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
|
$31.24/
1.45%
|
$645.05/
14.37%
|
------
------
|
19.88%
|
-21.31%
-1.43%
------
|
203
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
|
$30.41/
0.79%
|
$645.05/
13.52%
|
------
------
|
19.93%
|
-20.72%
-0.79%
------
|
21
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
|
$35.68/
5.40%
|
$645.05/
7.94%
|
-2.85%
3.32%
|
15.33%
|
-21.25%
3.32%
-5.92%
|
140
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
|
$37.94/
1.64%
|
$645.05/
2.78%
|
2.21%
7.49%
|
14.86%
|
-17.30%
3.03%
-2.44%
|
322
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
|
$41.84/
3.55%
|
$645.05/
8.54%
|
-3.00%
5.97%
|
17.44%
|
-21.69%
5.97%
-4.24%
|
293
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
|
$38.93/
5.64%
|
$645.05/
14.37%
|
-7.99%
3.78%
|
19.54%
|
-25.68%
3.78%
-6.14%
|
203
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
|
$33.92/
4.02%
|
$645.05/
8.56%
|
-3.10%
5.30%
|
17.02%
|
-21.70%
5.30%
-4.68%
|
259
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
|
$36.28/
7.10%
|
$645.05/
10.12%
|
-4.62%
1.98%
|
15.38%
|
-22.81%
1.98%
-7.43%
|
84
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
|
$36.53/
7.56%
|
$645.05/
10.34%
|
-4.99%
1.18%
|
15.15%
|
-22.97%
1.18%
-7.82%
|
49
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
|
$41.40/
8.29%
|
$645.05/
13.52%
|
-7.76%
0.26%
|
16.68%
|
-25.12%
0.26%
-8.44%
|
21
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
|
$25.44/
13.13%
|
$91.48/
21.81%
|
-4.10%
2.47%
|
17.82%
|
-30.21%
2.47%
-12.40%
|
112
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
|
$24.76/
3.06%
|
$91.48/
5.97%
|
6.58%
8.72%
|
15.95%
|
-19.79%
1.95%
-3.84%
|
293
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
|
$25.93/
6.96%
|
$91.48/
9.35%
|
5.53%
7.04%
|
14.92%
|
-22.27%
1.39%
-7.35%
|
203
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
|
$24.91/
10.12%
|
$91.48/
11.21%
|
2.03%
2.23%
|
13.56%
|
-23.57%
0.17%
-10.00%
|
21
days
|
|