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
|
$30.08/
2.04%
|
$599.65/
13.91%
|
-5.86%
4.26%
|
97.17%
|
-100.00%
4.26%
-2.83%
|
315
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
|
$32.56/
4.88%
|
$599.65/
8.18%
|
-0.15%
2.19%
|
94.54%
|
-100.00%
2.19%
-5.46%
|
70
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
|
$21.58/
0.78%
|
$306.68/
1.01%
|
7.80%
7.82%
|
9.89%
|
-15.85%
0.00%
-5.96%
|
84
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
|
$37.23/
5.58%
|
$599.65/
13.91%
|
0.22%
7.32%
|
27.72%
|
-38.55%
7.08%
-10.83%
|
315
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
|
$40.74/
6.69%
|
$599.65/
8.18%
|
4.18%
4.84%
|
23.54%
|
-35.29%
0.61%
-11.75%
|
70
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
|
$40.91/
1.61%
|
$599.65/
1.44%
|
10.82%
9.79%
|
23.65%
|
-30.99%
-1.01%
-7.34%
|
196
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
|
$31.23/
1.59%
|
$599.65/
1.44%
|
5.81%
4.81%
|
97.59%
|
-100.00%
-0.99%
-2.41%
|
196
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
|
$43.82/
0.67%
|
$599.65/
-0.05%
|
12.36%
10.73%
|
23.50%
|
-29.97%
-1.55%
-6.47%
|
259
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
|
$31.66/
4.86%
|
$599.65/
13.91%
|
-7.06%
0.77%
|
18.16%
|
-25.38%
0.77%
-7.22%
|
42
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
|
$39.56/
0.88%
|
$599.65/
0.35%
|
11.72%
10.29%
|
23.57%
|
-30.24%
-1.37%
-6.67%
|
224
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
|
$43.17/
8.05%
|
$599.65/
9.23%
|
4.40%
4.75%
|
23.05%
|
-35.91%
0.31%
-12.86%
|
42
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
|
$44.52/
9.08%
|
$599.65/
10.13%
|
4.09%
4.31%
|
22.75%
|
-36.44%
0.18%
-13.69%
|
14
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
|
$39.00/
3.24%
|
$599.65/
6.32%
|
6.02%
8.36%
|
25.36%
|
-34.16%
2.16%
-8.81%
|
287
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
|
$42.15/
0.60%
|
$599.65/
0.92%
|
11.28%
10.79%
|
24.23%
|
-30.64%
-0.52%
-6.40%
|
343
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
|
$43.76/
2.45%
|
$599.65/
2.37%
|
9.85%
8.93%
|
23.51%
|
-31.62%
-0.92%
-8.11%
|
168
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
|
$40.12/
2.54%
|
$599.65/
2.58%
|
9.14%
8.35%
|
23.58%
|
-31.76%
-0.79%
-8.18%
|
133
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
|
$41.51/
4.30%
|
$599.65/
5.52%
|
5.64%
6.07%
|
23.93%
|
-33.66%
0.36%
-9.73%
|
105
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
|
$41.58/
7.76%
|
$599.65/
13.91%
|
3.71%
8.84%
|
13.00%
|
-20.99%
4.92%
-7.99%
|
315
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
|
$47.83/
7.35%
|
$599.65/
8.18%
|
5.89%
5.91%
|
9.17%
|
-16.80%
-0.02%
-7.64%
|
70
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
|
$45.59/
1.87%
|
$599.65/
1.44%
|
13.13%
11.82%
|
8.60%
|
-11.27%
-1.26%
-2.67%
|
196
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
|
$29.02/
0.77%
|
$599.65/
-0.05%
|
7.17%
5.46%
|
98.39%
|
-100.00%
-1.61%
-1.61%
|
259
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
|
$51.22/
0.59%
|
$599.65/
-0.05%
|
14.56%
12.99%
|
8.53%
|
-9.96%
-1.43%
-1.43%
|
259
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
|
$31.32/
0.71%
|
$599.65/
0.92%
|
3.17%
3.17%
|
7.42%
|
-8.34%
-0.01%
-0.92%
|
70
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
|
$46.54/
0.96%
|
$599.65/
0.35%
|
13.77%
12.24%
|
8.52%
|
-10.31%
-1.45%
-1.79%
|
224
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
|
$50.23/
8.43%
|
$599.65/
9.23%
|
5.92%
5.91%
|
9.04%
|
-17.60%
-0.05%
-8.56%
|
42
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
|
$52.72/
9.12%
|
$599.65/
10.13%
|
5.27%
5.46%
|
9.14%
|
-18.27%
0.14%
-9.14%
|
14
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
|
$43.99/
3.78%
|
$599.65/
6.32%
|
7.96%
9.79%
|
10.90%
|
-15.35%
1.64%
-4.46%
|
287
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
|
$49.00/
0.68%
|
$599.65/
0.92%
|
13.91%
13.33%
|
9.30%
|
-10.82%
-0.61%
-1.52%
|
343
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
|
$49.01/
2.84%
|
$599.65/
2.37%
|
11.81%
10.46%
|
8.49%
|
-12.08%
-1.29%
-3.60%
|
168
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
|
$43.67/
2.98%
|
$599.65/
2.58%
|
11.23%
9.97%
|
8.54%
|
-12.26%
-1.21%
-3.72%
|
133
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
|
$46.89/
5.06%
|
$599.65/
5.52%
|
7.75%
7.42%
|
9.09%
|
-14.71%
-0.36%
-5.62%
|
105
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
|
$37.81/
6.03%
|
$599.65/
13.91%
|
0.76%
7.46%
|
18.90%
|
-25.38%
6.64%
-6.48%
|
315
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
|
$36.28/
6.78%
|
$599.65/
8.18%
|
3.60%
4.16%
|
14.28%
|
-21.42%
0.51%
-7.14%
|
70
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
|
$34.49/
2.05%
|
$599.65/
1.44%
|
10.72%
9.22%
|
13.36%
|
-16.20%
-1.43%
-2.84%
|
196
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
|
$38.26/
0.76%
|
$599.65/
-0.05%
|
12.04%
10.30%
|
13.36%
|
-14.95%
-1.59%
-1.59%
|
259
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
|
$39.24/
1.13%
|
$599.65/
0.35%
|
11.34%
9.64%
|
13.34%
|
-15.29%
-1.61%
-1.95%
|
224
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
|
$37.69/
8.00%
|
$599.65/
9.23%
|
3.61%
4.00%
|
13.99%
|
-22.18%
0.35%
-8.19%
|
42
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
|
$37.11/
9.05%
|
$599.65/
10.13%
|
3.07%
3.31%
|
13.74%
|
-22.81%
0.21%
-9.07%
|
14
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
|
$38.43/
3.08%
|
$599.65/
6.32%
|
5.53%
8.03%
|
16.25%
|
-20.05%
2.33%
-3.81%
|
287
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
|
$38.46/
0.59%
|
$599.65/
0.92%
|
11.30%
10.82%
|
14.34%
|
-15.77%
-0.52%
-1.43%
|
343
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
|
$35.75/
2.78%
|
$599.65/
2.37%
|
9.52%
8.25%
|
13.43%
|
-16.97%
-1.23%
-3.54%
|
168
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
|
$35.83/
3.03%
|
$599.65/
2.58%
|
8.86%
7.56%
|
13.37%
|
-17.13%
-1.26%
-3.76%
|
133
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
|
$35.97/
4.70%
|
$599.65/
5.52%
|
5.48%
5.50%
|
14.16%
|
-19.45%
-0.02%
-5.29%
|
105
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
|
$31.42/
1.11%
|
$599.65/
0.35%
|
6.87%
5.22%
|
98.06%
|
-100.00%
-1.60%
-1.94%
|
224
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
|
$32.23/
6.34%
|
$599.65/
10.79%
|
-2.12%
1.20%
|
93.25%
|
-100.00%
1.20%
-6.75%
|
42
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
|
$32.72/
7.30%
|
$599.65/
10.13%
|
-0.95%
0.87%
|
92.40%
|
-100.00%
0.87%
-7.60%
|
14
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
|
$31.85/
1.58%
|
$599.65/
6.32%
|
0.80%
4.67%
|
97.60%
|
-100.00%
3.83%
-2.40%
|
287
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
|
$31.03/
0.43%
|
$599.65/
0.92%
|
6.05%
5.72%
|
98.73%
|
-100.00%
-0.36%
-1.27%
|
343
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
|
$31.13/
2.19%
|
$599.65/
2.37%
|
5.01%
4.35%
|
97.01%
|
-100.00%
-0.66%
-2.99%
|
168
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
|
$31.08/
2.22%
|
$599.65/
2.58%
|
4.36%
3.89%
|
96.99%
|
-100.00%
-0.49%
-3.01%
|
133
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
|
$22.46/
6.24%
|
$530.87/
19.54%
|
-3.99%
7.18%
|
26.36%
|
-33.08%
7.18%
-6.72%
|
315
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
|
$20.24/
2.06%
|
$530.87/
1.75%
|
10.59%
9.37%
|
18.48%
|
-21.38%
-1.19%
-2.90%
|
224
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
|
$21.84/
9.39%
|
$530.87/
11.70%
|
2.06%
3.40%
|
18.98%
|
-28.38%
1.29%
-9.41%
|
42
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
|
$20.84/
5.34%
|
$530.87/
7.36%
|
4.79%
5.94%
|
19.56%
|
-25.49%
1.07%
-5.92%
|
133
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
|
$28.51/
2.96%
|
$530.87/
2.35%
|
15.46%
13.90%
|
8.32%
|
-12.07%
-1.46%
-3.75%
|
196
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
|
$29.03/
9.78%
|
$530.87/
10.56%
|
7.91%
7.85%
|
8.86%
|
-18.60%
-0.12%
-9.73%
|
14
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
|
$21.75/
8.99%
|
$530.87/
11.75%
|
2.63%
4.41%
|
14.87%
|
-23.94%
1.71%
-9.07%
|
70
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
|
$30.30/
5.72%
|
$530.87/
10.40%
|
7.08%
10.97%
|
12.22%
|
-18.48%
3.58%
-6.26%
|
287
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
|
$20.29/
1.50%
|
$530.87/
0.91%
|
13.49%
11.95%
|
13.41%
|
-15.77%
-1.46%
-2.36%
|
259
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
|
$23.02/
1.08%
|
$530.87/
1.79%
|
13.17%
13.08%
|
14.54%
|
-16.50%
-0.18%
-1.96%
|
343
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
|
$20.93/
5.37%
|
$530.87/
6.91%
|
7.65%
8.35%
|
14.52%
|
-20.49%
0.59%
-5.97%
|
168
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
|
$28.79/
8.36%
|
$530.87/
10.04%
|
6.64%
7.45%
|
9.66%
|
-18.21%
0.72%
-8.55%
|
105
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
|
$20.49/
1.74%
|
$178.67/
1.13%
|
12.89%
11.38%
|
8.47%
|
-11.01%
-1.43%
-2.55%
|
196
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
|
$32.36/
7.37%
|
$178.67/
7.90%
|
10.32%
10.06%
|
8.93%
|
-16.59%
-0.30%
-7.66%
|
14
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
|
$20.57/
1.98%
|
$178.67/
2.78%
|
10.78%
10.81%
|
9.65%
|
-12.43%
-0.05%
-2.77%
|
287
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
|
$20.20/
1.64%
|
$178.67/
0.69%
|
13.92%
12.02%
|
8.17%
|
-10.61%
-1.77%
-2.45%
|
105
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
|
$23.16/
1.56%
|
$211.67/
-0.44%
|
17.79%
14.59%
|
12.20%
|
-14.62%
-2.42%
-2.42%
|
70
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
|
$30.48/
3.13%
|
$599.65/
5.52%
|
1.40%
2.93%
|
48.74%
|
-52.60%
1.50%
-3.86%
|
105
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
|
$21.05/
-0.63%
|
$211.67/
-2.82%
|
19.85%
16.31%
|
12.27%
|
-12.54%
-0.27%
-0.27%
|
259
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
|
$23.63/
0.54%
|
$211.67/
0.86%
|
15.50%
14.98%
|
14.30%
|
-15.73%
-0.57%
-1.43%
|
343
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
|
$22.85/
-2.28%
|
$211.67/
-7.36%
|
25.88%
18.40%
|
9.64%
|
-8.25%
1.40%
0.00%
|
168
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
|
$31.46/
2.53%
|
$599.65/
6.32%
|
-3.13%
0.25%
|
14.75%
|
-17.42%
0.25%
-2.68%
|
14
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
|
$21.48/
7.66%
|
$46.76/
10.61%
|
8.42%
10.51%
|
10.64%
|
-18.64%
1.86%
-8.00%
|
196
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
|
$20.53/
2.79%
|
$46.76/
4.88%
|
11.86%
13.21%
|
10.55%
|
-14.19%
1.11%
-3.64%
|
287
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
|
$21.21/
5.97%
|
$46.76/
7.02%
|
8.63%
8.81%
|
9.38%
|
-15.90%
0.10%
-6.52%
|
105
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
|
$34.71/
5.07%
|
$599.65/
13.91%
|
-6.69%
6.34%
|
19.75%
|
-25.38%
6.34%
-5.63%
|
315
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
|
$35.29/
6.62%
|
$599.65/
8.18%
|
-2.96%
2.32%
|
14.42%
|
-21.43%
2.32%
-7.00%
|
70
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
|
$38.21/
2.43%
|
$599.65/
1.44%
|
3.59%
6.73%
|
13.01%
|
-16.20%
-0.39%
-3.19%
|
196
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
|
$33.40/
1.09%
|
$599.65/
-0.05%
|
4.95%
7.78%
|
13.04%
|
-14.96%
-1.91%
-1.91%
|
259
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
|
$30.08/
0.03%
|
$599.65/
1.44%
|
------
------
|
11.24%
|
-11.28%
-0.04%
------
|
196
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
|
$30.64/
0.47%
|
$599.65/
10.13%
|
------
------
|
17.81%
|
-18.27%
-0.46%
------
|
14
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
|
$30.96/
0.52%
|
$599.65/
6.32%
|
------
------
|
14.83%
|
-15.35%
-0.52%
------
|
287
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
|
$30.24/
0.23%
|
$599.65/
5.52%
|
------
------
|
14.49%
|
-14.71%
-0.23%
------
|
105
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
|
$34.37/
1.52%
|
$599.65/
0.35%
|
4.51%
7.26%
|
12.96%
|
-15.29%
-1.65%
-2.33%
|
224
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
|
$36.75/
8.24%
|
$599.65/
9.23%
|
-3.54%
1.51%
|
13.78%
|
-22.18%
1.51%
-8.40%
|
42
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
|
$40.23/
9.41%
|
$599.65/
10.13%
|
-4.34%
0.41%
|
13.44%
|
-22.81%
0.41%
-9.37%
|
14
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
|
$37.81/
2.60%
|
$599.65/
6.32%
|
-1.02%
6.86%
|
16.70%
|
-20.05%
6.86%
-3.36%
|
287
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
|
$32.81/
0.59%
|
$599.65/
0.92%
|
4.24%
8.89%
|
14.34%
|
-15.77%
0.39%
-1.43%
|
343
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
|
$34.99/
3.30%
|
$599.65/
2.37%
|
2.61%
5.72%
|
12.93%
|
-16.97%
0.56%
-4.03%
|
168
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
|
$35.19/
3.61%
|
$599.65/
2.58%
|
2.21%
5.04%
|
12.83%
|
-17.13%
0.67%
-4.30%
|
133
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
|
$40.09/
4.84%
|
$599.65/
5.52%
|
-0.77%
3.56%
|
14.03%
|
-19.45%
3.56%
-5.42%
|
105
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
|
$24.84/
10.46%
|
$89.66/
19.38%
|
-2.15%
4.94%
|
18.51%
|
-28.79%
4.94%
-10.28%
|
196
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
|
$24.58/
12.48%
|
$89.66/
15.02%
|
1.21%
2.69%
|
14.20%
|
-26.09%
1.45%
-11.90%
|
14
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
|
$25.30/
4.38%
|
$89.66/
7.17%
|
7.68%
9.69%
|
15.63%
|
-20.68%
1.81%
-5.06%
|
287
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
|
$24.10/
6.52%
|
$89.66/
8.99%
|
4.11%
5.69%
|
15.05%
|
-22.01%
1.48%
-6.96%
|
105
days
|
|