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
|
$30.00/
1.75%
|
$592.07/
12.47%
|
-4.65%
4.56%
|
97.44%
|
-100.00%
4.56%
-2.56%
|
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
|
$32.38/
4.32%
|
$592.07/
6.81%
|
1.13%
2.74%
|
95.05%
|
-100.00%
1.58%
-4.95%
|
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/
7.29%
|
$293.66/
11.54%
|
-3.18%
0.45%
|
12.13%
|
-23.79%
0.45%
-11.67%
|
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
|
$37.02/
4.99%
|
$592.07/
12.47%
|
1.50%
7.93%
|
27.44%
|
-37.76%
6.32%
-10.32%
|
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
|
$40.37/
5.72%
|
$592.07/
6.81%
|
5.51%
5.80%
|
23.52%
|
-34.46%
0.23%
-10.94%
|
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
|
$40.59/
0.82%
|
$592.07/
0.15%
|
12.24%
10.66%
|
23.49%
|
-30.11%
-1.50%
-6.61%
|
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
|
$31.08/
1.09%
|
$592.07/
0.15%
|
7.16%
5.33%
|
98.08%
|
-100.00%
-1.76%
-1.92%
|
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
|
$43.50/
-0.07%
|
$592.07/
-1.31%
|
13.80%
11.54%
|
23.29%
|
-29.07%
-2.09%
-5.78%
|
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/
4.28%
|
$592.07/
12.47%
|
-5.87%
1.33%
|
17.72%
|
-24.43%
1.33%
-6.71%
|
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
|
$39.23/
0.04%
|
$592.07/
-0.92%
|
13.15%
11.22%
|
23.46%
|
-29.35%
-1.81%
-5.89%
|
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
|
$42.69/
6.85%
|
$592.07/
7.85%
|
5.73%
5.93%
|
23.21%
|
-35.09%
0.14%
-11.88%
|
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
|
$43.97/
7.73%
|
$592.07/
8.73%
|
5.42%
5.62%
|
23.02%
|
-35.62%
0.14%
-12.61%
|
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
|
$38.72/
2.50%
|
$592.07/
4.98%
|
7.37%
9.14%
|
25.17%
|
-33.32%
1.59%
-8.15%
|
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
|
$41.76/
11.10%
|
$592.07/
11.83%
|
3.21%
3.12%
|
22.14%
|
-37.40%
-0.11%
-15.26%
|
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
|
$43.39/
1.58%
|
$592.07/
1.08%
|
11.26%
9.86%
|
23.42%
|
-30.75%
-1.35%
-7.33%
|
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
|
$39.77/
1.65%
|
$592.07/
1.28%
|
10.54%
9.30%
|
23.51%
|
-30.88%
-1.20%
-7.37%
|
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
|
$41.14/
3.36%
|
$592.07/
4.19%
|
7.00%
7.03%
|
23.90%
|
-32.81%
-0.02%
-8.91%
|
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
|
$41.28/
7.00%
|
$592.07/
12.47%
|
5.04%
9.62%
|
12.65%
|
-19.98%
4.32%
-7.33%
|
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
|
$47.36/
6.31%
|
$592.07/
6.81%
|
7.24%
6.95%
|
9.01%
|
-15.74%
-0.32%
-6.73%
|
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
|
$45.14/
0.87%
|
$592.07/
0.15%
|
14.58%
12.93%
|
8.44%
|
-10.14%
-1.55%
-1.70%
|
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
|
$28.89/
0.31%
|
$592.07/
-1.31%
|
8.55%
5.95%
|
98.85%
|
-100.00%
-1.15%
-1.15%
|
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
|
$50.79/
-0.27%
|
$592.07/
-1.31%
|
16.02%
13.96%
|
8.22%
|
-8.80%
-0.58%
-0.58%
|
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
|
$31.11/
-0.10%
|
$592.07/
-1.31%
|
5.62%
4.14%
|
3.64%
|
-3.74%
-0.10%
-0.10%
|
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
|
$46.13/
0.07%
|
$592.07/
-0.92%
|
15.22%
13.23%
|
8.25%
|
-9.16%
-0.92%
-0.92%
|
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
|
$49.70/
7.28%
|
$592.07/
7.85%
|
7.27%
7.05%
|
8.97%
|
-16.55%
-0.26%
-7.58%
|
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
|
$52.14/
7.92%
|
$592.07/
8.73%
|
6.62%
6.63%
|
9.10%
|
-17.23%
-0.04%
-8.13%
|
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
|
$43.63/
2.93%
|
$592.07/
4.98%
|
9.34%
10.70%
|
10.60%
|
-14.27%
1.17%
-3.67%
|
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
|
$48.51/
11.10%
|
$592.07/
11.83%
|
3.66%
3.57%
|
8.76%
|
-19.52%
-0.11%
-10.76%
|
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
|
$48.53/
1.83%
|
$592.07/
1.08%
|
13.24%
11.56%
|
8.31%
|
-10.96%
-1.59%
-2.64%
|
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
|
$43.25/
2.00%
|
$592.07/
1.28%
|
12.65%
11.02%
|
8.34%
|
-11.14%
-1.54%
-2.79%
|
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
|
$46.43/
4.01%
|
$592.07/
4.19%
|
9.13%
8.50%
|
8.95%
|
-13.62%
-0.64%
-4.67%
|
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
|
$37.59/
5.42%
|
$592.07/
12.47%
|
2.05%
8.07%
|
18.48%
|
-24.42%
5.88%
-5.95%
|
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
|
$35.96/
5.85%
|
$592.07/
6.81%
|
4.93%
5.08%
|
14.09%
|
-20.42%
0.10%
-6.33%
|
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
|
$34.19/
1.16%
|
$592.07/
0.15%
|
12.14%
10.18%
|
13.14%
|
-15.13%
-1.84%
-1.99%
|
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
|
$37.97/
0.01%
|
$592.07/
-1.31%
|
13.47%
11.12%
|
13.01%
|
-13.87%
-0.85%
-0.85%
|
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
|
$38.94/
0.34%
|
$592.07/
-0.92%
|
12.76%
10.50%
|
13.02%
|
-14.21%
-1.18%
-1.18%
|
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
|
$37.34/
6.99%
|
$592.07/
7.85%
|
4.94%
4.99%
|
13.86%
|
-21.18%
0.01%
-7.32%
|
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
|
$36.65/
7.70%
|
$592.07/
8.73%
|
4.39%
4.61%
|
13.90%
|
-21.82%
0.18%
-7.93%
|
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
|
$38.17/
2.38%
|
$592.07/
4.98%
|
6.88%
8.77%
|
15.88%
|
-19.03%
1.71%
-3.15%
|
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
|
$38.10/
11.07%
|
$592.07/
11.83%
|
1.58%
1.51%
|
13.26%
|
-23.99%
-0.09%
-10.73%
|
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
|
$35.45/
1.91%
|
$592.07/
1.08%
|
10.93%
9.17%
|
13.18%
|
-15.90%
-1.67%
-2.72%
|
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
|
$35.51/
2.10%
|
$592.07/
1.28%
|
10.25%
8.54%
|
13.19%
|
-16.07%
-1.63%
-2.88%
|
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
|
$35.67/
3.82%
|
$592.07/
4.19%
|
6.83%
6.39%
|
13.92%
|
-18.42%
-0.46%
-4.50%
|
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
|
$31.27/
0.63%
|
$592.07/
-0.92%
|
8.24%
5.73%
|
98.53%
|
-100.00%
-1.47%
-1.47%
|
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
|
$32.02/
5.65%
|
$592.07/
9.39%
|
-0.86%
1.86%
|
93.86%
|
-100.00%
1.86%
-6.14%
|
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
|
$32.38/
6.17%
|
$592.07/
8.73%
|
0.32%
1.94%
|
93.38%
|
-100.00%
1.61%
-6.62%
|
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/
1.23%
|
$592.07/
4.98%
|
2.10%
5.04%
|
97.94%
|
-100.00%
2.86%
-2.06%
|
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
|
$30.97/
1.68%
|
$592.07/
1.08%
|
6.35%
4.88%
|
97.50%
|
-100.00%
-1.44%
-2.50%
|
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
|
$30.90/
1.65%
|
$592.07/
1.28%
|
5.70%
4.48%
|
97.54%
|
-100.00%
-1.20%
-2.46%
|
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
|
$22.31/
5.50%
|
$519.65/
17.01%
|
-1.92%
7.93%
|
25.56%
|
-31.63%
7.93%
-6.07%
|
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
|
$20.03/
1.03%
|
$519.65/
-0.40%
|
12.98%
10.49%
|
17.77%
|
-19.68%
-1.91%
-1.91%
|
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
|
$21.52/
7.81%
|
$519.65/
9.34%
|
4.26%
4.91%
|
18.76%
|
-26.84%
0.59%
-8.08%
|
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
|
$20.61/
4.18%
|
$519.65/
5.09%
|
7.05%
7.13%
|
19.00%
|
-23.88%
0.02%
-4.87%
|
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
|
$28.08/
1.39%
|
$519.65/
0.19%
|
17.95%
15.67%
|
7.91%
|
-10.17%
-2.07%
-2.26%
|
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
|
$28.51/
7.84%
|
$519.65/
8.22%
|
10.24%
9.79%
|
8.74%
|
-16.84%
-0.48%
-8.10%
|
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
|
$21.45/
7.49%
|
$519.65/
9.39%
|
4.85%
5.87%
|
14.50%
|
-22.30%
0.94%
-7.80%
|
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
|
$29.92/
4.41%
|
$519.65/
8.07%
|
9.39%
12.36%
|
11.63%
|
-16.72%
2.64%
-5.09%
|
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
|
$20.03/
0.19%
|
$519.65/
-1.22%
|
15.94%
13.40%
|
12.86%
|
-13.95%
-1.09%
-1.09%
|
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
|
$22.70/
14.18%
|
$519.65/
15.03%
|
0.78%
0.75%
|
12.90%
|
-26.11%
-0.04%
-13.20%
|
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
|
$20.67/
4.04%
|
$519.65/
4.65%
|
9.98%
9.74%
|
14.01%
|
-18.78%
-0.29%
-4.76%
|
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
|
$28.36/
6.74%
|
$519.65/
7.71%
|
8.94%
9.08%
|
9.28%
|
-16.45%
0.07%
-7.16%
|
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
|
$20.52/
1.89%
|
$179.26/
1.47%
|
12.52%
11.22%
|
8.62%
|
-11.31%
-1.25%
-2.69%
|
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
|
$32.54/
7.97%
|
$179.26/
8.25%
|
9.96%
9.46%
|
8.69%
|
-16.86%
-0.53%
-8.17%
|
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
|
$20.56/
1.93%
|
$179.26/
3.11%
|
10.42%
10.87%
|
9.99%
|
-12.72%
0.33%
-2.73%
|
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
|
$20.26/
1.92%
|
$179.26/
1.02%
|
13.55%
11.72%
|
8.20%
|
-10.91%
-1.71%
-2.71%
|
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
|
$23.01/
0.92%
|
$209.15/
-1.63%
|
19.21%
15.31%
|
11.79%
|
-13.60%
-1.81%
-1.81%
|
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
|
$30.30/
2.52%
|
$592.07/
4.19%
|
2.70%
3.54%
|
48.70%
|
-51.99%
0.80%
-3.29%
|
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
|
$20.94/
-1.15%
|
$209.15/
-3.97%
|
21.29%
16.92%
|
11.74%
|
-11.48%
0.26%
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
|
$23.46/
-0.10%
|
$209.15/
0.51%
|
17.33%
17.16%
|
14.64%
|
-15.43%
-0.28%
-0.79%
|
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
|
$22.68/
-2.99%
|
$209.15/
-8.46%
|
27.40%
19.27%
|
9.28%
|
-7.14%
2.14%
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
|
$31.27/
1.91%
|
$592.07/
4.98%
|
-1.89%
0.86%
|
14.28%
|
-16.37%
0.86%
-2.08%
|
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/
6.48%
|
$46.17/
9.21%
|
9.80%
11.73%
|
10.62%
|
-17.60%
1.68%
-6.98%
|
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
|
$20.34/
1.82%
|
$46.17/
3.56%
|
13.29%
14.29%
|
10.38%
|
-13.09%
0.78%
-2.72%
|
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
|
$21.00/
4.92%
|
$46.17/
5.66%
|
10.02%
9.90%
|
9.24%
|
-14.83%
-0.19%
-5.59%
|
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
|
$34.55/
4.57%
|
$592.07/
12.47%
|
-5.50%
6.85%
|
19.24%
|
-24.42%
6.85%
-5.18%
|
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
|
$35.05/
5.89%
|
$592.07/
6.81%
|
-1.72%
3.02%
|
14.05%
|
-20.42%
3.02%
-6.36%
|
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
|
$37.92/
1.66%
|
$592.07/
0.15%
|
4.92%
7.53%
|
12.66%
|
-15.13%
-2.16%
-2.47%
|
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
|
$33.14/
0.32%
|
$592.07/
-1.31%
|
6.30%
8.61%
|
12.71%
|
-13.87%
-1.16%
-1.16%
|
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
|
$30.10/
0.10%
|
$592.07/
0.15%
|
------
------
|
10.04%
|
-10.14%
-0.10%
------
|
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
|
$30.72/
0.73%
|
$592.07/
8.73%
|
------
------
|
16.50%
|
-17.22%
-0.72%
------
|
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
|
$31.00/
0.67%
|
$592.07/
4.98%
|
------
------
|
13.60%
|
-14.27%
-0.67%
------
|
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
|
$30.25/
0.26%
|
$592.07/
4.19%
|
------
------
|
13.36%
|
-13.62%
-0.26%
------
|
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
|
$34.10/
0.71%
|
$592.07/
-0.92%
|
5.85%
8.13%
|
12.66%
|
-14.21%
-1.54%
-1.54%
|
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
|
$36.45/
7.36%
|
$592.07/
7.85%
|
-2.30%
2.34%
|
13.54%
|
-21.18%
2.34%
-7.64%
|
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
|
$39.80/
8.24%
|
$592.07/
8.73%
|
-3.11%
1.49%
|
13.43%
|
-21.83%
1.49%
-8.39%
|
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
|
$37.60/
2.03%
|
$592.07/
4.98%
|
0.25%
7.46%
|
16.22%
|
-19.03%
6.94%
-2.82%
|
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
|
$32.63/
10.04%
|
$592.07/
11.83%
|
-5.75%
-0.10%
|
14.09%
|
-23.99%
-0.10%
-9.89%
|
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
|
$34.70/
2.45%
|
$592.07/
1.08%
|
3.92%
6.61%
|
12.67%
|
-15.90%
-1.13%
-3.23%
|
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
|
$34.90/
2.76%
|
$592.07/
1.28%
|
3.52%
5.91%
|
12.57%
|
-16.07%
-1.02%
-3.51%
|
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
|
$39.79/
4.05%
|
$592.07/
4.19%
|
0.50%
4.34%
|
13.71%
|
-18.42%
3.34%
-4.71%
|
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
|
$24.53/
9.08%
|
$87.02/
15.87%
|
0.82%
6.27%
|
17.48%
|
-26.63%
5.39%
-9.15%
|
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
|
$23.89/
9.30%
|
$87.02/
11.63%
|
4.28%
5.68%
|
14.52%
|
-23.85%
1.31%
-9.33%
|
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
|
$24.90/
2.71%
|
$87.02/
4.01%
|
10.95%
11.48%
|
14.77%
|
-18.28%
0.39%
-3.51%
|
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
|
$23.63/
4.46%
|
$87.02/
5.78%
|
7.27%
7.76%
|
14.52%
|
-19.65%
0.40%
-5.13%
|
126
days
|
|