Buffered Strategy Insights - March 07, 2026
Today's analysis: 77 near entry, 3 near acceleration, 26 near cap. Total 106 signals.
March 07, 2026
Buffered Strategy Insights
Independent Analysis · Not affiliated with any Fund Provider
277
ETFs Analyzed
77
Near Entry
3
Accel. Zone
26
Near Cap
1 Mo T-Bill
3.64%
3 Mo T-Bill
3.65%
6 Mo T-Bill
3.53%
12 Mo T-Bill
3.58%
SPY IV
23.0%
QQQ IV
27.0%
IWM IV
30.5%
EFA IV
26.5%
EEM IV
34.5%
RSP IV
20.5%
▶ Opportunity Score — How It Works Score = Excess Upside × Cap Prob × Buffer Mult A≥3 B≥1.5 C≥0.5 D≥0 F<0 N/A
① Excess Upside
Remaining Cap minus any current index drawdown and the risk-free rate (~4.25% ann.).
If negative, the ETF can't beat cash even at the cap.
Uncapped: index must also clear the Outcome Period Threshold before gains begin.
② Cap Probability
Probability the index delivers the required move in the days remaining.
Uses per-index daily volatility (SPY 1.0%/day, QQQ 1.3%/day).
Short-dated ETFs are penalised automatically — no cliffs.
QBUF: QQQ needed +6% in 25 days → 24%. SIXJ: SPY +8.4% in 116 days → 36%.
③ Buffer Multiplier
Rewards bigger, engaged buffers. Scale: 0% → 1.0×, 30% (Ultra) → 2.0×.
A buffer already engaged scores higher than one with a DBB gap still to close.
N/A = Dual Direction or Accelerated ETFs (separate model, coming soon).
🎯 Near Entry — Good Risk/Reward Setup 58
ETFs trading within optimal entry range. Full outcome period ahead — full upside available.
| Status | Ticker | Provider | Days | Rem. Cap |
Rem. Buf |
DBB | Cap Yld |
Prob. | Score | |
|---|---|---|---|---|---|---|---|---|---|---|
| Optimal | QBUFQQQ |
Innovator™ | 25 | ~3.7% | ~7.7% | ~-0.1% | ~53.6% | ~17% | D 0.3 | |
| Optimal | SIXJSPY |
AllianzIM™ | 116 | ~7.0% | ~8.7% | — | ~22.1% | ~23% | B 1.9 | |
| Optimal | BNOVSPY |
Innovator™ | 239 | ~17.2% | ~7.2% | ~-0.5% | ~26.2% | ~12% | A 4.3 | |
| Optimal | NNOVQQQ |
Innovator™ | 239 | ~16.6% | ~11.4% | — | ~25.4% | ~10% | A 4.4 | |
| Optimal | NVBUSPY |
AllianzIM™ | 239 | ~0.0% | ~14.1% | — | ~4.0% Spread | ~49% | C 0.8 | |
| Optimal | BDECSPY |
Innovator™ | 269 | ~17.3% | ~7.3% | ~-0.2% | ~23.5% | ~13% | A 4.6 | |
| Optimal | DECTSPY |
AllianzIM™ | 269 | ~16.3% | ~8.2% | ~-0.4% | ~22.1% | ~14% | A 4.6 | |
| Optimal | DECUSPY |
AllianzIM™ | 269 | ~0.0% | ~14.0% | — | ~4.0% Spread | ~49% | C 1.4 | |
| Optimal | NDECQQQ |
Innovator™ | 269 | ~15.5% | ~12.3% | — | ~21.1% | ~14% | A 5.5 | |
| Optimal | FDECSPY |
First Trust™ | 287 | ~14.6% | ~8.7% | ~-0.2% | ~18.6% | ~19% | A 4.8 | |
| Optimal | GDECSPY |
First Trust™ | 287 | ~11.6% | ~13.4% | ~-0.5% | ~14.7% | ~23% | A 4.3 | |
| Optimal | BJANSPY |
Innovator™ | 300 | ~16.7% | ~7.8% | — | ~20.4% | ~16% | A 5.1 | |
| Optimal | JANTSPY |
AllianzIM™ | 300 | ~15.8% | ~8.8% | — | ~19.2% | ~17% | A 5.1 | |
| Optimal | JANUSPY |
AllianzIM™ | 300 | ~0.0% | ~14.1% | — | ~3.7% Spread | ~49% | B 2.7 | |
| Optimal | JANWSPY |
AllianzIM™ | 300 | ~10.1% | ~18.4% | ~-0.4% | ~12.3% | ~26% | A 3.8 | |
| Optimal | NJANQQQ |
Innovator™ | 300 | ~15.0% | ~13.2% | — | ~18.3% | ~17% | A 6.3 | |
| Optimal | PJANSPY |
Innovator™ | 300 | ~12.0% | ~13.5% | ~-0.3% | ~14.6% | ~23% | A 4.4 | |
| Optimal | QCJAQQQ |
First Trust™ | 315 | ~12.7% | ~17.7% | — | ~14.7% | ~20% | A 4.2 | |
| Optimal | XJANSPY |
First Trust™ | 315 | ~10.3% | ~12.8% | — | ~11.9% | ~25% | B 2.2 | |
| Optimal | FEBWSPY |
AllianzIM™ | 331 | ~11.1% | ~18.1% | — | ~12.2% | ~24% | B 2.9 | |
| Optimal | KFEBIWM |
Innovator™ | 331 | ~18.2% | ~12.4% | — | ~20.1% | ~13% | A 5.5 | |
| Optimal | FEBMSPY |
First Trust™ | 350 | ~6.5% | ~45.5% | ~-0.5% | ~6.8% | ~32% | F -1.2 | |
| Optimal | QMFEQQQ |
First Trust™ | 350 | ~15.0% | ~13.6% | ~-0.1% | ~15.7% | ~20% | A 7.2 | |
| Optimal | XFEBSPY |
First Trust™ | 350 | ~10.8% | ~13.3% | — | ~11.3% | ~26% | B 2.6 | |
| Optimal | MARWSPY |
AllianzIM™ | 359 | ~11.1% | ~18.6% | — | ~11.3% | ~26% | A 3.6 | |
| Optimal | NMARQQQ |
Innovator™ | 359 | ~15.9% | ~13.8% | ~-0.1% | ~16.1% | ~19% | A 8.0 | |
| Optimal | PMARSPY |
Innovator™ | 359 | ~13.2% | ~13.6% | — | ~13.5% | ~23% | A 4.4 | |
| Good | AIOOSPY |
AllianzIM™ | 25 | ~0.0% | ~99.8% | ~-0.4% | ~25% Partic. | ~40% | — | |
| Good | ZALTSPY |
Innovator™ | 25 | ~2.7% | ~8.4% | ~-0.3% | ~39.1% | ~25% | D 0.3 | |
| Good | SIXDSPY |
AllianzIM™ | 86 | ~7.4% | ~8.0% | ~-0.5% | ~31.4% | ~19% | B 1.6 | |
| Good | OCTUSPY |
AllianzIM™ | 208 | ~0.0% | ~14.5% | — | ~3.8% Spread | >95% | B 1.6 | |
| Good | QCOCQQQ |
First Trust™ | 224 | ~10.5% | ~17.6% | ~-1.8% | ~17.1% | ~21% | A 5.6 | |
| Good | NVBTSPY |
AllianzIM™ | 239 | ~16.2% | ~8.1% | ~-0.6% | ~24.8% | ~13% | A 4.4 | |
| Good | NVBWSPY |
AllianzIM™ | 239 | ~10.1% | ~17.6% | ~-1.2% | ~15.4% | ~22% | A 3.8 | |
| Good | PNOVSPY |
Innovator™ | 239 | ~12.2% | ~12.8% | ~-1.0% | ~18.7% | ~19% | A 4.1 | |
| Good | DECWSPY |
AllianzIM™ | 269 | ~10.3% | ~17.7% | ~-1.0% | ~13.9% | ~23% | A 3.7 | |
| Good | PDECSPY |
Innovator™ | 269 | ~12.5% | ~12.9% | ~-0.7% | ~16.9% | ~20% | A 4.2 | |
| Good | DECMSPY |
First Trust™ | 287 | ~5.9% | ~49.0% | ~-1.1% | ~7.5% | ~33% | C 1.1 | |
| Good | QDECQQQ |
First Trust™ | 287 | ~19.0% | ~7.9% | — | ~24.2% | ~12% | A 6.4 | |
| Good | XDECSPY |
First Trust™ | 287 | ~9.4% | ~13.3% | ~-0.7% | ~12.0% | ~27% | A 3.1 | |
| Good | EJANEEM |
Innovator™ | 300 | ~12.7% | ~17.2% | ~-1.6% | ~15.4% | ~31% | A 6.3 | |
| Good | IJANEFA |
Innovator™ | 300 | ~11.9% | ~15.2% | ~-1.7% | ~14.5% | ~27% | A 5.2 | |
| Good | JANIEFA |
AllianzIM™ | 300 | ~0.0% | ~13.6% | — | ~2.4% Spread | ~48% | C 1.4 | |
| Good | FJANSPY |
First Trust™ | 315 | ~15.8% | ~8.4% | — | ~18.3% | ~17% | A 4.1 | |
| Good | GJANSPY |
First Trust™ | 315 | ~12.5% | ~13.1% | — | ~14.5% | ~22% | A 3.4 | |
| Good | JANMSPY |
First Trust™ | 315 | ~6.4% | ~43.6% | ~-0.6% | ~7.4% | ~31% | F -1.1 | |
| Good | BFEBSPY |
Innovator™ | 331 | ~18.1% | ~7.6% | — | ~20.0% | ~15% | A 4.5 | |
| Good | FEBTSPY |
AllianzIM™ | 331 | ~17.0% | ~8.6% | — | ~18.7% | ~17% | A 4.5 | |
| Good | FEBUSPY |
AllianzIM™ | 331 | ~0.0% | ~13.8% | — | ~3.8% Spread | ~48% | B 2.0 | |
| Good | IFEBEFA |
Innovator™ | 331 | ~14.6% | ~13.8% | — | ~16.1% | ~20% | A 4.1 | |
| Good | NFEBQQQ |
Innovator™ | 331 | ~16.3% | ~12.8% | — | ~18.0% | ~16% | A 5.8 | |
| Good | PFEBSPY |
Innovator™ | 331 | ~13.1% | ~13.1% | — | ~14.5% | ~21% | A 3.6 | |
| Good | FFEBSPY |
First Trust™ | 350 | ~16.1% | ~8.6% | — | ~16.8% | ~18% | A 4.6 | |
| Good | GFEBSPY |
First Trust™ | 350 | ~12.8% | ~13.4% | — | ~13.3% | ~23% | A 3.7 | |
| Good | BMARSPY |
Innovator™ | 359 | ~17.9% | ~7.9% | — | ~18.2% | ~17% | A 5.3 | |
| Good | KMARIWM |
Innovator™ | 359 | ~19.3% | ~12.3% | — | ~19.6% | ~13% | A 5.5 | |
| Good | MARTSPY |
AllianzIM™ | 359 | ~16.8% | ~8.9% | — | ~17.1% | ~18% | A 5.3 | |
| Good | MARUSPY |
AllianzIM™ | 359 | ~0.0% | ~13.9% | — | ~4.0% Spread | ~49% | A 3.4 |
QBUF
Innovator™
QQQ
Optimal
D 0.3
10% Buffer
Quarterly
Quarterly
Quarterly · 25 Days Until Reset
~53.6%
Cap Yld
~3.7%
Rem. Cap
~7.7%
Rem. Buf
~-0.1%
DBB
~17%
Prob.
SIXJ
AllianzIM™
SPY
Optimal
B 1.9
10% Buffer
6-Month
6-Month
6-Month · 116 Days Until Reset
~22.1%
Cap Yld
~7.0%
Rem. Cap
~8.7%
Rem. Buf
—
DBB
~23%
Prob.
BNOV
Innovator™
SPY
Optimal
A 4.3
9% Buffer
Annual
Annual
Annual · 239 Days Until Reset
~26.2%
Cap Yld
~17.2%
Rem. Cap
~7.2%
Rem. Buf
~-0.5%
DBB
~12%
Prob.
NNOV
Innovator™
QQQ
Optimal
A 4.4
15% Buffer
Annual
Annual
Annual · 239 Days Until Reset
~25.4%
Cap Yld
~16.6%
Rem. Cap
~11.4%
Rem. Buf
—
DBB
~10%
Prob.
NVBU
AllianzIM™
SPY
Optimal
C 0.8
15%
Uncapped Buffer
Uncapped Buffer
Annual · 239 Days Until Reset
~4.0% Spread
Spread
~0.0%
Rem. Cap
~14.1%
Rem. Buf
—
DBB
~49%
Prob.
BDEC
Innovator™
SPY
Optimal
A 4.6
9% Buffer
Annual
Annual
Annual · 269 Days Until Reset
~23.5%
Cap Yld
~17.3%
Rem. Cap
~7.3%
Rem. Buf
~-0.2%
DBB
~13%
Prob.
DECT
AllianzIM™
SPY
Optimal
A 4.6
10% Buffer
Annual
Annual
Annual · 269 Days Until Reset
~22.1%
Cap Yld
~16.3%
Rem. Cap
~8.2%
Rem. Buf
~-0.4%
DBB
~14%
Prob.
DECU
AllianzIM™
SPY
Optimal
C 1.4
15%
Uncapped Buffer
Uncapped Buffer
Annual · 269 Days Until Reset
~4.0% Spread
Spread
~0.0%
Rem. Cap
~14.0%
Rem. Buf
—
DBB
~49%
Prob.
NDEC
Innovator™
QQQ
Optimal
A 5.5
15% Buffer
Annual
Annual
Annual · 269 Days Until Reset
~21.1%
Cap Yld
~15.5%
Rem. Cap
~12.3%
Rem. Buf
—
DBB
~14%
Prob.
FDEC
First Trust™
SPY
Optimal
A 4.8
10% Buffer
Annual
Annual
Annual · 287 Days Until Reset
~18.6%
Cap Yld
~14.6%
Rem. Cap
~8.7%
Rem. Buf
~-0.2%
DBB
~19%
Prob.
GDEC
First Trust™
SPY
Optimal
A 4.3
15% Buffer
Annual
Annual
Annual · 287 Days Until Reset
~14.7%
Cap Yld
~11.6%
Rem. Cap
~13.4%
Rem. Buf
~-0.5%
DBB
~23%
Prob.
BJAN
Innovator™
SPY
Optimal
A 5.1
9% Buffer
Annual
Annual
Annual · 300 Days Until Reset
~20.4%
Cap Yld
~16.7%
Rem. Cap
~7.8%
Rem. Buf
—
DBB
~16%
Prob.
JANT
AllianzIM™
SPY
Optimal
A 5.1
10% Buffer
Annual
Annual
Annual · 300 Days Until Reset
~19.2%
Cap Yld
~15.8%
Rem. Cap
~8.8%
Rem. Buf
—
DBB
~17%
Prob.
JANU
AllianzIM™
SPY
Optimal
B 2.7
15%
Uncapped Buffer
Uncapped Buffer
Annual · 300 Days Until Reset
~3.7% Spread
Spread
~0.0%
Rem. Cap
~14.1%
Rem. Buf
—
DBB
~49%
Prob.
JANW
AllianzIM™
SPY
Optimal
A 3.8
20% Buffer
Annual
Annual
Annual · 300 Days Until Reset
~12.3%
Cap Yld
~10.1%
Rem. Cap
~18.4%
Rem. Buf
~-0.4%
DBB
~26%
Prob.
NJAN
Innovator™
QQQ
Optimal
A 6.3
15% Buffer
Annual
Annual
Annual · 300 Days Until Reset
~18.3%
Cap Yld
~15.0%
Rem. Cap
~13.2%
Rem. Buf
—
DBB
~17%
Prob.
PJAN
Innovator™
SPY
Optimal
A 4.4
15% Buffer
Annual
Annual
Annual · 300 Days Until Reset
~14.6%
Cap Yld
~12.0%
Rem. Cap
~13.5%
Rem. Buf
~-0.3%
DBB
~23%
Prob.
QCJA
First Trust™
QQQ
Optimal
A 4.2
10% Buffer
Annual
Annual
Annual · 315 Days Until Reset
~14.7%
Cap Yld
~12.7%
Rem. Cap
~17.7%
Rem. Buf
—
DBB
~20%
Prob.
XJAN
First Trust™
SPY
Optimal
B 2.2
15% Buffer
Annual
Annual
Annual · 315 Days Until Reset
~11.9%
Cap Yld
~10.3%
Rem. Cap
~12.8%
Rem. Buf
—
DBB
~25%
Prob.
FEBW
AllianzIM™
SPY
Optimal
B 2.9
20% Buffer
Annual
Annual
Annual · 331 Days Until Reset
~12.2%
Cap Yld
~11.1%
Rem. Cap
~18.1%
Rem. Buf
—
DBB
~24%
Prob.
KFEB
Innovator™
IWM
Optimal
A 5.5
15% Buffer
Annual
Annual
Annual · 331 Days Until Reset
~20.1%
Cap Yld
~18.2%
Rem. Cap
~12.4%
Rem. Buf
—
DBB
~13%
Prob.
FEBM
First Trust™
SPY
Optimal
F -1.2
50% Buffer
Annual
Annual
Annual · 350 Days Until Reset
~6.8%
Cap Yld
~6.5%
Rem. Cap
~45.5%
Rem. Buf
~-0.5%
DBB
~32%
Prob.
QMFE
First Trust™
QQQ
Optimal
A 7.2
15% Buffer
Annual
Annual
Annual · 350 Days Until Reset
~15.7%
Cap Yld
~15.0%
Rem. Cap
~13.6%
Rem. Buf
~-0.1%
DBB
~20%
Prob.
XFEB
First Trust™
SPY
Optimal
B 2.6
15% Buffer
Annual
Annual
Annual · 350 Days Until Reset
~11.3%
Cap Yld
~10.8%
Rem. Cap
~13.3%
Rem. Buf
—
DBB
~26%
Prob.
MARW
AllianzIM™
SPY
Optimal
A 3.6
20% Buffer
Annual
Annual
Annual · 359 Days Until Reset
~11.3%
Cap Yld
~11.1%
Rem. Cap
~18.6%
Rem. Buf
—
DBB
~26%
Prob.
NMAR
Innovator™
QQQ
Optimal
A 8.0
15% Buffer
Annual
Annual
Annual · 359 Days Until Reset
~16.1%
Cap Yld
~15.9%
Rem. Cap
~13.8%
Rem. Buf
~-0.1%
DBB
~19%
Prob.
PMAR
Innovator™
SPY
Optimal
A 4.4
15% Buffer
Annual
Annual
Annual · 359 Days Until Reset
~13.5%
Cap Yld
~13.2%
Rem. Cap
~13.6%
Rem. Buf
—
DBB
~23%
Prob.
AIOO
AllianzIM™
SPY
Good
100%
Protection
Protection
Annual · 25 Days Until Reset
~25% Partic.
Partic. Rate
~0.0%
Rem. Cap
~99.8%
Rem. Buf
~-0.4%
DBB
~40%
Prob.
ZALT
Innovator™
SPY
Good
D 0.3
10% Buffer
Quarterly
Quarterly
Quarterly · 25 Days Until Reset
~39.1%
Cap Yld
~2.7%
Rem. Cap
~8.4%
Rem. Buf
~-0.3%
DBB
~25%
Prob.
SIXD
AllianzIM™
SPY
Good
B 1.6
10% Buffer
6-Month
6-Month
6-Month · 86 Days Until Reset
~31.4%
Cap Yld
~7.4%
Rem. Cap
~8.0%
Rem. Buf
~-0.5%
DBB
~19%
Prob.
OCTU
AllianzIM™
SPY
Good
B 1.6
15%
Uncapped Buffer
Uncapped Buffer
Annual · 208 Days Until Reset
~3.8% Spread
Spread
~0.0%
Rem. Cap
~14.5%
Rem. Buf
—
DBB
>95%
Prob.
QCOC
First Trust™
QQQ
Good
A 5.6
10% Buffer
Annual
Annual
Annual · 224 Days Until Reset
~17.1%
Cap Yld
~10.5%
Rem. Cap
~17.6%
Rem. Buf
~-1.8%
DBB
~21%
Prob.
NVBT
AllianzIM™
SPY
Good
A 4.4
10% Buffer
Annual
Annual
Annual · 239 Days Until Reset
~24.8%
Cap Yld
~16.2%
Rem. Cap
~8.1%
Rem. Buf
~-0.6%
DBB
~13%
Prob.
NVBW
AllianzIM™
SPY
Good
A 3.8
20% Buffer
Annual
Annual
Annual · 239 Days Until Reset
~15.4%
Cap Yld
~10.1%
Rem. Cap
~17.6%
Rem. Buf
~-1.2%
DBB
~22%
Prob.
PNOV
Innovator™
SPY
Good
A 4.1
15% Buffer
Annual
Annual
Annual · 239 Days Until Reset
~18.7%
Cap Yld
~12.2%
Rem. Cap
~12.8%
Rem. Buf
~-1.0%
DBB
~19%
Prob.
DECW
AllianzIM™
SPY
Good
A 3.7
20% Buffer
Annual
Annual
Annual · 269 Days Until Reset
~13.9%
Cap Yld
~10.3%
Rem. Cap
~17.7%
Rem. Buf
~-1.0%
DBB
~23%
Prob.
PDEC
Innovator™
SPY
Good
A 4.2
15% Buffer
Annual
Annual
Annual · 269 Days Until Reset
~16.9%
Cap Yld
~12.5%
Rem. Cap
~12.9%
Rem. Buf
~-0.7%
DBB
~20%
Prob.
DECM
First Trust™
SPY
Good
C 1.1
50% Buffer
Annual
Annual
Annual · 287 Days Until Reset
~7.5%
Cap Yld
~5.9%
Rem. Cap
~49.0%
Rem. Buf
~-1.1%
DBB
~33%
Prob.
QDEC
First Trust™
QQQ
Good
A 6.4
10% Buffer
Annual
Annual
Annual · 287 Days Until Reset
~24.2%
Cap Yld
~19.0%
Rem. Cap
~7.9%
Rem. Buf
—
DBB
~12%
Prob.
XDEC
First Trust™
SPY
Good
A 3.1
15% Buffer
Annual
Annual
Annual · 287 Days Until Reset
~12.0%
Cap Yld
~9.4%
Rem. Cap
~13.3%
Rem. Buf
~-0.7%
DBB
~27%
Prob.
EJAN
Innovator™
EEM
Good
A 6.3
15% Buffer
Annual
Annual
Annual · 300 Days Until Reset
~15.4%
Cap Yld
~12.7%
Rem. Cap
~17.2%
Rem. Buf
~-1.6%
DBB
~31%
Prob.
IJAN
Innovator™
EFA
Good
A 5.2
15% Buffer
Annual
Annual
Annual · 300 Days Until Reset
~14.5%
Cap Yld
~11.9%
Rem. Cap
~15.2%
Rem. Buf
~-1.7%
DBB
~27%
Prob.
JANI
AllianzIM™
EFA
Good
C 1.4
15%
Uncapped Buffer
Uncapped Buffer
Annual · 300 Days Until Reset
~2.4% Spread
Spread
~0.0%
Rem. Cap
~13.6%
Rem. Buf
—
DBB
~48%
Prob.
FJAN
First Trust™
SPY
Good
A 4.1
10% Buffer
Annual
Annual
Annual · 315 Days Until Reset
~18.3%
Cap Yld
~15.8%
Rem. Cap
~8.4%
Rem. Buf
—
DBB
~17%
Prob.
GJAN
First Trust™
SPY
Good
A 3.4
15% Buffer
Annual
Annual
Annual · 315 Days Until Reset
~14.5%
Cap Yld
~12.5%
Rem. Cap
~13.1%
Rem. Buf
—
DBB
~22%
Prob.
JANM
First Trust™
SPY
Good
F -1.1
50% Buffer
Annual
Annual
Annual · 315 Days Until Reset
~7.4%
Cap Yld
~6.4%
Rem. Cap
~43.6%
Rem. Buf
~-0.6%
DBB
~31%
Prob.
BFEB
Innovator™
SPY
Good
A 4.5
9% Buffer
Annual
Annual
Annual · 331 Days Until Reset
~20.0%
Cap Yld
~18.1%
Rem. Cap
~7.6%
Rem. Buf
—
DBB
~15%
Prob.
FEBT
AllianzIM™
SPY
Good
A 4.5
10% Buffer
Annual
Annual
Annual · 331 Days Until Reset
~18.7%
Cap Yld
~17.0%
Rem. Cap
~8.6%
Rem. Buf
—
DBB
~17%
Prob.
FEBU
AllianzIM™
SPY
Good
B 2.0
15%
Uncapped Buffer
Uncapped Buffer
Annual · 331 Days Until Reset
~3.8% Spread
Spread
~0.0%
Rem. Cap
~13.8%
Rem. Buf
—
DBB
~48%
Prob.
IFEB
Innovator™
EFA
Good
A 4.1
15% Buffer
Annual
Annual
Annual · 331 Days Until Reset
~16.1%
Cap Yld
~14.6%
Rem. Cap
~13.8%
Rem. Buf
—
DBB
~20%
Prob.
NFEB
Innovator™
QQQ
Good
A 5.8
15% Buffer
Annual
Annual
Annual · 331 Days Until Reset
~18.0%
Cap Yld
~16.3%
Rem. Cap
~12.8%
Rem. Buf
—
DBB
~16%
Prob.
PFEB
Innovator™
SPY
Good
A 3.6
15% Buffer
Annual
Annual
Annual · 331 Days Until Reset
~14.5%
Cap Yld
~13.1%
Rem. Cap
~13.1%
Rem. Buf
—
DBB
~21%
Prob.
FFEB
First Trust™
SPY
Good
A 4.6
10% Buffer
Annual
Annual
Annual · 350 Days Until Reset
~16.8%
Cap Yld
~16.1%
Rem. Cap
~8.6%
Rem. Buf
—
DBB
~18%
Prob.
GFEB
First Trust™
SPY
Good
A 3.7
15% Buffer
Annual
Annual
Annual · 350 Days Until Reset
~13.3%
Cap Yld
~12.8%
Rem. Cap
~13.4%
Rem. Buf
—
DBB
~23%
Prob.
BMAR
Innovator™
SPY
Good
A 5.3
9% Buffer
Annual
Annual
Annual · 359 Days Until Reset
~18.2%
Cap Yld
~17.9%
Rem. Cap
~7.9%
Rem. Buf
—
DBB
~17%
Prob.
KMAR
Innovator™
IWM
Good
A 5.5
15% Buffer
Annual
Annual
Annual · 359 Days Until Reset
~19.6%
Cap Yld
~19.3%
Rem. Cap
~12.3%
Rem. Buf
—
DBB
~13%
Prob.
MART
AllianzIM™
SPY
Good
A 5.3
10% Buffer
Annual
Annual
Annual · 359 Days Until Reset
~17.1%
Cap Yld
~16.8%
Rem. Cap
~8.9%
Rem. Buf
—
DBB
~18%
Prob.
MARU
AllianzIM™
SPY
Good
A 3.4
15%
Uncapped Buffer
Uncapped Buffer
Annual · 359 Days Until Reset
~4.0% Spread
Spread
~0.0%
Rem. Cap
~13.9%
Rem. Buf
—
DBB
~49%
Prob.
🛡 100% Principal Protection 5
Principal-protected ETFs trading near their starting levels.
| Status | Ticker | Provider | Days | Rem. Cap |
Rem. Buf |
DBB | Cap Yld |
Prob. | Score | |
|---|---|---|---|---|---|---|---|---|---|---|
| Optimal | ZFEBSPY |
Innovator™ | 331 | ~5.8% | ~99.4% | ~-0.6% | ~6.3% | ~32% | F -4.3 | |
| Optimal | ZMARSPY |
Innovator™ | 359 | ~6.2% | ~99.5% | ~-0.5% | ~6.4% | ~34% | F -1.9 | |
| Optimal | AJANSPY |
Innovator™ | 665 | ~11.6% | ~98.3% | ~-1.7% | ~6.4% | ~31% | A 3.1 | |
| Good | JAJLSPY |
Innovator™ | 116 | ~2.6% | ~99.3% | ~-0.7% | ~8.1% | ~35% | F -1.0 | |
| Good | ZJANSPY |
Innovator™ | 300 | ~5.5% | ~99.0% | ~-1.1% | ~6.7% | ~34% | F -0.1 |
ZFEB
Innovator™
SPY
Optimal
F -4.3
100%
Protection
Protection
Annual · 331 Days Until Reset
~6.3%
Cap Yld
~5.8%
Rem. Cap
~99.4%
Rem. Buf
~-0.6%
DBB
~32%
Prob.
ZMAR
Innovator™
SPY
Optimal
F -1.9
100%
Protection
Protection
Annual · 359 Days Until Reset
~6.4%
Cap Yld
~6.2%
Rem. Cap
~99.5%
Rem. Buf
~-0.5%
DBB
~34%
Prob.
AJAN
Innovator™
SPY
Optimal
A 3.1
100%
Protection
Protection
2-Year · 665 Days Until Reset
~6.4%
Cap Yld
~11.6%
Rem. Cap
~98.3%
Rem. Buf
~-1.7%
DBB
~31%
Prob.
JAJL
Innovator™
SPY
Good
F -1.0
100%
Protection
Protection
6-Month · 116 Days Until Reset
~8.1%
Cap Yld
~2.6%
Rem. Cap
~99.3%
Rem. Buf
~-0.7%
DBB
~35%
Prob.
ZJAN
Innovator™
SPY
Good
F -0.1
100%
Protection
Protection
Annual · 300 Days Until Reset
~6.7%
Cap Yld
~5.5%
Rem. Cap
~99.0%
Rem. Buf
~-1.1%
DBB
~34%
Prob.
↔ Dual Direction Entry 11
Profit from moves in either direction. Optimal zone centered around fee breakeven.
| Status | Ticker | Provider | Days | Rem. Cap |
Rem. Buf |
DBB | Cap Yld |
Prob. | Score | |
|---|---|---|---|---|---|---|---|---|---|---|
| Optimal | DDNQQQQ |
Innovator™ | 25 | ~4.7% | ~2.6% | ~-0.1% | ~68.0% | ~21% | — | |
| Optimal | DDTJSPY |
Innovator™ | 300 | ~12.7% | ~8.5% | ~-0.2% | ~15.4% | ~26% | — | |
| Optimal | DDFFSPY |
Innovator™ | 331 | ~9.5% | ~12.6% | — | ~10.4% | ~32% | — | |
| Optimal | DDFMSPY |
Innovator™ | 359 | ~9.8% | ~13.2% | ~-0.0% | ~9.9% | ~32% | — | |
| Optimal | DDTMSPY |
Innovator™ | 359 | ~14.2% | ~8.5% | — | ~14.4% | ~25% | — | |
| Good | DDFNSPY |
Innovator™ | 239 | ~8.1% | ~12.0% | ~-1.8% | ~12.4% | ~32% | — | |
| Good | DDTNSPY |
Innovator™ | 239 | ~12.7% | ~7.5% | ~-1.2% | ~19.3% | ~24% | — | |
| Good | DDFDSPY |
Innovator™ | 269 | ~8.3% | ~12.4% | ~-1.2% | ~11.3% | ~33% | — | |
| Good | DDTDSPY |
Innovator™ | 269 | ~13.0% | ~7.8% | ~-0.7% | ~17.6% | ~24% | — | |
| Good | DDFJSPY |
Innovator™ | 300 | ~8.4% | ~13.2% | ~-0.6% | ~10.2% | ~33% | — | |
| Good | DDTFSPY |
Innovator™ | 331 | ~14.1% | ~8.0% | — | ~15.5% | ~25% | — |
DDNQ
Innovator™
QQQ
Optimal
Dual
Direction 5% Quarterly
Direction 5% Quarterly
Quarterly · 25 Days Until Reset
~68.0%
Cap Yld
~4.7%
Rem. Cap
~2.6%
Rem. Buf
~-0.1%
DBB
~21%
Prob.
DDTJ
Innovator™
SPY
Optimal
Dual
Direction 10% Annual
Direction 10% Annual
Annual · 300 Days Until Reset
~15.4%
Cap Yld
~12.7%
Rem. Cap
~8.5%
Rem. Buf
~-0.2%
DBB
~26%
Prob.
DDFF
Innovator™
SPY
Optimal
Dual
Direction 15% Annual
Direction 15% Annual
Annual · 331 Days Until Reset
~10.4%
Cap Yld
~9.5%
Rem. Cap
~12.6%
Rem. Buf
—
DBB
~32%
Prob.
DDFM
Innovator™
SPY
Optimal
Dual
Direction 15% Annual
Direction 15% Annual
Annual · 359 Days Until Reset
~9.9%
Cap Yld
~9.8%
Rem. Cap
~13.2%
Rem. Buf
~-0.0%
DBB
~32%
Prob.
DDTM
Innovator™
SPY
Optimal
Dual
Direction 10% Annual
Direction 10% Annual
Annual · 359 Days Until Reset
~14.4%
Cap Yld
~14.2%
Rem. Cap
~8.5%
Rem. Buf
—
DBB
~25%
Prob.
DDFN
Innovator™
SPY
Good
Dual
Direction 15% Annual
Direction 15% Annual
Annual · 239 Days Until Reset
~12.4%
Cap Yld
~8.1%
Rem. Cap
~12.0%
Rem. Buf
~-1.8%
DBB
~32%
Prob.
DDTN
Innovator™
SPY
Good
Dual
Direction 10% Annual
Direction 10% Annual
Annual · 239 Days Until Reset
~19.3%
Cap Yld
~12.7%
Rem. Cap
~7.5%
Rem. Buf
~-1.2%
DBB
~24%
Prob.
DDFD
Innovator™
SPY
Good
Dual
Direction 15% Annual
Direction 15% Annual
Annual · 269 Days Until Reset
~11.3%
Cap Yld
~8.3%
Rem. Cap
~12.4%
Rem. Buf
~-1.2%
DBB
~33%
Prob.
DDTD
Innovator™
SPY
Good
Dual
Direction 10% Annual
Direction 10% Annual
Annual · 269 Days Until Reset
~17.6%
Cap Yld
~13.0%
Rem. Cap
~7.8%
Rem. Buf
~-0.7%
DBB
~24%
Prob.
DDFJ
Innovator™
SPY
Good
Dual
Direction 15% Annual
Direction 15% Annual
Annual · 300 Days Until Reset
~10.2%
Cap Yld
~8.4%
Rem. Cap
~13.2%
Rem. Buf
~-0.6%
DBB
~33%
Prob.
DDTF
Innovator™
SPY
Good
Dual
Direction 10% Annual
Direction 10% Annual
Annual · 331 Days Until Reset
~15.5%
Cap Yld
~14.1%
Rem. Cap
~8.0%
Rem. Buf
—
DBB
~25%
Prob.
🚀 Acceleration Zone — Enhanced Returns 9
Leveraged ETFs with accelerated upside participation (2x or 3x). Near Start: 3 · Near Threshold: 3 · Near Cap: 3
Near Starting Point 3
ETFs close to starting level with accelerated upside potential
| Status | Ticker | Provider | Days | Rem. Cap |
Rem. Buf |
DBB | Cap Yld |
Prob. | Score | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accel Zone | XDSQSPY |
Innovator™ | 25 | ~7.0% | ~0.0% | — | ~101% | ~15% | — | |
| Accel Zone | XBJASPY |
Innovator™ | 300 | ~12.0% | ~9.0% | — | ~14.6% | ~30% | — | |
| Accel Zone | XTJASPY |
Innovator™ | 300 | ~16.0% | ~0.0% | — | ~19.5% | ~30% | — |
XDSQ
Innovator™
SPY
Accel Zone
2x
Accelerated
Accelerated
Quarterly · 25 Days Until Reset
~101%
Cap Yld
~7.0%
Rem. Cap
~0.0%
Rem. Buf
—
DBB
~15%
Prob.
XBJA
Innovator™
SPY
Accel Zone
2x
Accelerated
Accelerated
Annual · 300 Days Until Reset
~14.6%
Cap Yld
~12.0%
Rem. Cap
~9.0%
Rem. Buf
—
DBB
~30%
Prob.
XTJA
Innovator™
SPY
Accel Zone
2x
Accelerated
Accelerated
Annual · 300 Days Until Reset
~19.5%
Cap Yld
~16.0%
Rem. Cap
~0.0%
Rem. Buf
—
DBB
~30%
Prob.
Near Threshold 3
ETFs within 1% of acceleration threshold — enhanced returns activating
| Status | Ticker | Provider | Days | Rem. Cap |
Rem. Buf |
DBB | Cap Yld |
Prob. | Score | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accel Zone | QTJLQQQ |
Innovator™ | 116 | ~8.4% | ~0.0% | — | ~26.5% | ~35% | — | |
| Accel Zone | XBJLSPY |
Innovator™ | 116 | ~4.7% | ~9.0% | — | ~14.7% | ~35% | — | |
| Accel Zone | XTJLSPY |
Innovator™ | 116 | ~6.0% | ~0.0% | — | ~18.8% | ~35% | — |
QTJL
Innovator™
QQQ
Accel Zone
3x
Accelerated
Accelerated
Annual · 116 Days Until Reset
~26.5%
Cap Yld
~8.4%
Rem. Cap
~0.0%
Rem. Buf
—
DBB
~35%
Prob.
XBJL
Innovator™
SPY
Accel Zone
2x
Accelerated
Accelerated
Annual · 116 Days Until Reset
~14.7%
Cap Yld
~4.7%
Rem. Cap
~9.0%
Rem. Buf
—
DBB
~35%
Prob.
XTJL
Innovator™
SPY
Accel Zone
2x
Accelerated
Accelerated
Annual · 116 Days Until Reset
~18.8%
Cap Yld
~6.0%
Rem. Cap
~0.0%
Rem. Buf
—
DBB
~35%
Prob.
Near Maximum Cap 3
ETFs approaching maximum cap — consider profit-taking strategies
| Status | Ticker | Provider | Days | Rem. Cap |
Rem. Buf |
DBB | Cap Yld |
Prob. | Score | |
|---|---|---|---|---|---|---|---|---|---|---|
| Near Cap | QTAPQQQ |
Innovator™ | 25 | ~0.8% | ~0.0% | — | ~12.4% | ~90% | — | |
| Near Cap | XBAPSPY |
Innovator™ | 25 | ~0.8% | ~9.0% | — | ~11.1% | ~90% | — | |
| Near Cap | XTAPSPY |
Innovator™ | 25 | ~1.0% | ~0.0% | — | ~14.6% | ~90% | — |
QTAP
Innovator™
QQQ
Near Cap
3x
Accelerated
Accelerated
Annual · 25 Days Until Reset
~12.4%
Cap Yld
~0.8%
Rem. Cap
~0.0%
Rem. Buf
—
DBB
~90%
Prob.
XBAP
Innovator™
SPY
Near Cap
2x
Accelerated
Accelerated
Annual · 25 Days Until Reset
~11.1%
Cap Yld
~0.8%
Rem. Cap
~9.0%
Rem. Buf
—
DBB
~90%
Prob.
XTAP
Innovator™
SPY
Near Cap
2x
Accelerated
Accelerated
Annual · 25 Days Until Reset
~14.6%
Cap Yld
~1.0%
Rem. Cap
~0.0%
Rem. Buf
—
DBB
~90%
Prob.
⚠ Approaching Cap — Index Below 1
ETF nearing max return but index has not yet reached cap level.
| Status | Ticker | Provider | Days | Rem. Cap |
Rem. Buf |
DBB | Cap Yld |
Prob. | Score | |
|---|---|---|---|---|---|---|---|---|---|---|
| Near Cap | AIOOSPY |
AllianzIM™ | 25 | ~0.0% | ~99.8% | ~-0.4% | ~25% Partic. | ~40% | — |
AIOO
AllianzIM™
SPY
Near Cap
100%
Protection
Protection
Annual · 25 Days Until Reset
~25% Partic.
Partic. Rate
~0.0%
Rem. Cap
~99.8%
Rem. Buf
~-0.4%
DBB
~40%
Prob.
▲ Near Cap — Limited Upside Remaining 22
Cap reached ≥90%. Limited additional upside; downside sensitivity increases near reset.
| Status | Ticker | Provider | Days | Rem. Cap |
Rem. Buf |
DBB | Cap Yld |
Prob. | Score | |
|---|---|---|---|---|---|---|---|---|---|---|
| Near Cap | DMARSPY |
First Trust™ | 14 | ~0.7% | ~26.0% | ~-15.3% | ~19.0% | >95% | D 0.3 | |
| Near Cap | FMARSPY |
First Trust™ | 14 | ~1.0% | ~12.3% | ~-12.2% | ~26.3% | >95% | D 0.4 | |
| Near Cap | GMARSPY |
First Trust™ | 14 | ~0.7% | ~18.3% | ~-10.4% | ~18.0% | >95% | D 0.3 | |
| Near Cap | MARMSPY |
First Trust™ | 14 | ~0.2% | ~93.4% | ~-6.6% | ~6.0% | >95% | D 0.1 | |
| Near Cap | QMARQQQ |
First Trust™ | 14 | ~1.1% | ~13.1% | ~-14.7% | ~28.2% | >95% | D 0.4 | |
| Near Cap | TMAREEM |
First Trust™ | 14 | ~0.9% | ~15.8% | ~-14.2% | ~22.7% | >95% | D 0.3 | |
| Near Cap | XMARSPY |
First Trust™ | 14 | ~0.3% | ~19.4% | ~-9.3% | ~8.6% | >95% | D 0.1 | |
| Near Cap | AAPRSPY |
Innovator™ | 25 | ~0.7% | ~84.9% | ~-15.1% | ~10.2% | >95% | C 0.6 | |
| Near Cap | APRTSPY |
AllianzIM™ | 25 | ~1.4% | ~12.8% | ~-12.3% | ~21.0% | >95% | C 0.5 | |
| Near Cap | APRWSPY |
AllianzIM™ | 25 | ~0.9% | ~24.3% | ~-9.2% | ~12.8% | >95% | D 0.4 | |
| Near Cap | EAPREEM |
Innovator™ | 25 | ~0.9% | ~23.0% | ~-12.2% | ~13.9% | >95% | D 0.4 | |
| Near Cap | KAPRIWM |
Innovator™ | 25 | ~1.5% | ~18.3% | ~-14.1% | ~22.0% | >95% | C 0.6 | |
| Near Cap | NAPRQQQ |
Innovator™ | 25 | ~0.9% | ~20.8% | ~-12.8% | ~13.0% | >95% | D 0.4 | |
| Near Cap | PAPRSPY |
Innovator™ | 25 | ~1.0% | ~19.0% | ~-10.3% | ~14.6% | >95% | D 0.4 | |
| Near Cap | UAPRSPY |
Innovator™ | 25 | ~1.0% | ~31.2% | ~-14.7% | ~14.5% | >95% | C 0.5 | |
| Near Cap | ZAPRSPY |
Innovator™ | 25 | ~0.5% | ~93.4% | ~-6.6% | ~7.0% | >95% | D 0.3 | |
| Near Cap | APXMSPY |
First Trust™ | 42 | ~0.4% | ~93.6% | ~-6.4% | ~3.8% | >95% | F -0.3 | |
| Near Cap | DAPRSPY |
First Trust™ | 42 | ~1.2% | ~29.2% | ~-16.1% | ~10.1% | >95% | D 0.4 | |
| Near Cap | FAPRSPY |
First Trust™ | 42 | ~1.5% | ~15.2% | ~-14.3% | ~12.9% | >95% | D 0.5 | |
| Near Cap | GAPRSPY |
First Trust™ | 42 | ~1.1% | ~21.4% | ~-12.1% | ~10.0% | >95% | D 0.4 | |
| Near Cap | QCAPQQQ |
First Trust™ | 42 | ~1.0% | ~28.5% | ~-12.2% | ~9.0% | >95% | D 0.4 | |
| Near Cap | XAPRSPY |
First Trust™ | 42 | ~0.8% | ~22.8% | ~-10.7% | ~6.6% | >95% | D 0.1 |
DMAR
First Trust™
SPY
Near Cap
D 0.3
25% Buffer
Annual
Annual
Annual · 14 Days Until Reset
~19.0%
Cap Yld
~0.7%
Rem. Cap
~26.0%
Rem. Buf
~-15.3%
DBB
>95%
Prob.
FMAR
First Trust™
SPY
Near Cap
D 0.4
10% Buffer
Annual
Annual
Annual · 14 Days Until Reset
~26.3%
Cap Yld
~1.0%
Rem. Cap
~12.3%
Rem. Buf
~-12.2%
DBB
>95%
Prob.
GMAR
First Trust™
SPY
Near Cap
D 0.3
15% Buffer
Annual
Annual
Annual · 14 Days Until Reset
~18.0%
Cap Yld
~0.7%
Rem. Cap
~18.3%
Rem. Buf
~-10.4%
DBB
>95%
Prob.
MARM
First Trust™
SPY
Near Cap
D 0.1
50% Buffer
Annual
Annual
Annual · 14 Days Until Reset
~6.0%
Cap Yld
~0.2%
Rem. Cap
~93.4%
Rem. Buf
~-6.6%
DBB
>95%
Prob.
QMAR
First Trust™
QQQ
Near Cap
D 0.4
10% Buffer
Annual
Annual
Annual · 14 Days Until Reset
~28.2%
Cap Yld
~1.1%
Rem. Cap
~13.1%
Rem. Buf
~-14.7%
DBB
>95%
Prob.
TMAR
First Trust™
EEM
Near Cap
D 0.3
10% Buffer
Annual
Annual
Annual · 14 Days Until Reset
~22.7%
Cap Yld
~0.9%
Rem. Cap
~15.8%
Rem. Buf
~-14.2%
DBB
>95%
Prob.
XMAR
First Trust™
SPY
Near Cap
D 0.1
15% Buffer
Annual
Annual
Annual · 14 Days Until Reset
~8.6%
Cap Yld
~0.3%
Rem. Cap
~19.4%
Rem. Buf
~-9.3%
DBB
>95%
Prob.
AAPR
Innovator™
SPY
Near Cap
C 0.6
100%
Protection
Protection
2-Year · 25 Days Until Reset
~10.2%
Cap Yld
~0.7%
Rem. Cap
~84.9%
Rem. Buf
~-15.1%
DBB
>95%
Prob.
APRT
AllianzIM™
SPY
Near Cap
C 0.5
10% Buffer
Annual
Annual
Annual · 25 Days Until Reset
~21.0%
Cap Yld
~1.4%
Rem. Cap
~12.8%
Rem. Buf
~-12.3%
DBB
>95%
Prob.
APRW
AllianzIM™
SPY
Near Cap
D 0.4
20% Buffer
Annual
Annual
Annual · 25 Days Until Reset
~12.8%
Cap Yld
~0.9%
Rem. Cap
~24.3%
Rem. Buf
~-9.2%
DBB
>95%
Prob.
EAPR
Innovator™
EEM
Near Cap
D 0.4
15% Buffer
Annual
Annual
Annual · 25 Days Until Reset
~13.9%
Cap Yld
~0.9%
Rem. Cap
~23.0%
Rem. Buf
~-12.2%
DBB
>95%
Prob.
KAPR
Innovator™
IWM
Near Cap
C 0.6
15% Buffer
Annual
Annual
Annual · 25 Days Until Reset
~22.0%
Cap Yld
~1.5%
Rem. Cap
~18.3%
Rem. Buf
~-14.1%
DBB
>95%
Prob.
NAPR
Innovator™
QQQ
Near Cap
D 0.4
15% Buffer
Annual
Annual
Annual · 25 Days Until Reset
~13.0%
Cap Yld
~0.9%
Rem. Cap
~20.8%
Rem. Buf
~-12.8%
DBB
>95%
Prob.
PAPR
Innovator™
SPY
Near Cap
D 0.4
15% Buffer
Annual
Annual
Annual · 25 Days Until Reset
~14.6%
Cap Yld
~1.0%
Rem. Cap
~19.0%
Rem. Buf
~-10.3%
DBB
>95%
Prob.
UAPR
Innovator™
SPY
Near Cap
C 0.5
30% Ultra
Buffer
Buffer
Annual · 25 Days Until Reset
~14.5%
Cap Yld
~1.0%
Rem. Cap
~31.2%
Rem. Buf
~-14.7%
DBB
>95%
Prob.
ZAPR
Innovator™
SPY
Near Cap
D 0.3
100%
Protection
Protection
Annual · 25 Days Until Reset
~7.0%
Cap Yld
~0.5%
Rem. Cap
~93.4%
Rem. Buf
~-6.6%
DBB
>95%
Prob.
APXM
First Trust™
SPY
Near Cap
F -0.3
100% Buffer
Annual
Annual
Annual · 42 Days Until Reset
~3.8%
Cap Yld
~0.4%
Rem. Cap
~93.6%
Rem. Buf
~-6.4%
DBB
>95%
Prob.
DAPR
First Trust™
SPY
Near Cap
D 0.4
25% Buffer
Annual
Annual
Annual · 42 Days Until Reset
~10.1%
Cap Yld
~1.2%
Rem. Cap
~29.2%
Rem. Buf
~-16.1%
DBB
>95%
Prob.
FAPR
First Trust™
SPY
Near Cap
D 0.5
10% Buffer
Annual
Annual
Annual · 42 Days Until Reset
~12.9%
Cap Yld
~1.5%
Rem. Cap
~15.2%
Rem. Buf
~-14.3%
DBB
>95%
Prob.
GAPR
First Trust™
SPY
Near Cap
D 0.4
15% Buffer
Annual
Annual
Annual · 42 Days Until Reset
~10.0%
Cap Yld
~1.1%
Rem. Cap
~21.4%
Rem. Buf
~-12.1%
DBB
>95%
Prob.
QCAP
First Trust™
QQQ
Near Cap
D 0.4
10% Buffer
Annual
Annual
Annual · 42 Days Until Reset
~9.0%
Cap Yld
~1.0%
Rem. Cap
~28.5%
Rem. Buf
~-12.2%
DBB
>95%
Prob.
XAPR
First Trust™
SPY
Near Cap
D 0.1
15% Buffer
Annual
Annual
Annual · 42 Days Until Reset
~6.6%
Cap Yld
~0.8%
Rem. Cap
~22.8%
Rem. Buf
~-10.7%
DBB
>95%
Prob.
Important Disclosures
Informational purposes only. Not investment advice. Not affiliated with any ETF issuer. Probability estimates are model-based and not predictive. Data derived from publicly available sources. For complete terms: harborside.capital/disclaimer. ©2026 Harborside Capital.
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Modeled Outcome Profile at Expiration
Optimal
Good
Loss Zone
Before Fees
After Fees
Max Gain