Buffered Strategy Insights - March 07, 2026

Today's analysis: 77 near entry, 3 near acceleration, 26 near cap. Total 106 signals.

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HARBORSIDE - Buffered Strategy Insights - March 07, 2026
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%
Provider:
Innovator × | First Trust × | AllianzIM ×
Status:
✓ Optimal × | ✓ Good ×
Near Entry × | Accel Zone × | Near Cap ×
Click any column header to sort that section
▶ 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
Sort:
QBUF 10% Buffer
Quarterly
Optimal D 0.3
25
Days
~3.7%
Rem. Cap
~7.7%
Rem. Buf
~-0.1%
DBB
SIXJ 10% Buffer
6-Month
Optimal B 1.9
116
Days
~7.0%
Rem. Cap
~8.7%
Rem. Buf
DBB
BNOV 9% Buffer
Annual
Optimal A 4.3
239
Days
~17.2%
Rem. Cap
~7.2%
Rem. Buf
~-0.5%
DBB
NNOV 15% Buffer
Annual
Optimal A 4.4
239
Days
~16.6%
Rem. Cap
~11.4%
Rem. Buf
DBB
NVBU 15%
Uncapped Buffer
Optimal C 0.8
239
Days
~0.0%
Rem. Cap
~14.1%
Rem. Buf
DBB
BDEC 9% Buffer
Annual
Optimal A 4.6
269
Days
~17.3%
Rem. Cap
~7.3%
Rem. Buf
~-0.2%
DBB
DECT 10% Buffer
Annual
Optimal A 4.6
269
Days
~16.3%
Rem. Cap
~8.2%
Rem. Buf
~-0.4%
DBB
DECU 15%
Uncapped Buffer
Optimal C 1.4
269
Days
~0.0%
Rem. Cap
~14.0%
Rem. Buf
DBB
NDEC 15% Buffer
Annual
Optimal A 5.5
269
Days
~15.5%
Rem. Cap
~12.3%
Rem. Buf
DBB
FDEC 10% Buffer
Annual
Optimal A 4.8
287
Days
~14.6%
Rem. Cap
~8.7%
Rem. Buf
~-0.2%
DBB
GDEC 15% Buffer
Annual
Optimal A 4.3
287
Days
~11.6%
Rem. Cap
~13.4%
Rem. Buf
~-0.5%
DBB
BJAN 9% Buffer
Annual
Optimal A 5.1
300
Days
~16.7%
Rem. Cap
~7.8%
Rem. Buf
DBB
JANT 10% Buffer
Annual
Optimal A 5.1
300
Days
~15.8%
Rem. Cap
~8.8%
Rem. Buf
DBB
JANU 15%
Uncapped Buffer
Optimal B 2.7
300
Days
~0.0%
Rem. Cap
~14.1%
Rem. Buf
DBB
JANW 20% Buffer
Annual
Optimal A 3.8
300
Days
~10.1%
Rem. Cap
~18.4%
Rem. Buf
~-0.4%
DBB
NJAN 15% Buffer
Annual
Optimal A 6.3
300
Days
~15.0%
Rem. Cap
~13.2%
Rem. Buf
DBB
PJAN 15% Buffer
Annual
Optimal A 4.4
300
Days
~12.0%
Rem. Cap
~13.5%
Rem. Buf
~-0.3%
DBB
QCJA 10% Buffer
Annual
Optimal A 4.2
315
Days
~12.7%
Rem. Cap
~17.7%
Rem. Buf
DBB
XJAN 15% Buffer
Annual
Optimal B 2.2
315
Days
~10.3%
Rem. Cap
~12.8%
Rem. Buf
DBB
FEBW 20% Buffer
Annual
Optimal B 2.9
331
Days
~11.1%
Rem. Cap
~18.1%
Rem. Buf
DBB
KFEB 15% Buffer
Annual
Optimal A 5.5
331
Days
~18.2%
Rem. Cap
~12.4%
Rem. Buf
DBB
FEBM 50% Buffer
Annual
Optimal F -1.2
350
Days
~6.5%
Rem. Cap
~45.5%
Rem. Buf
~-0.5%
DBB
QMFE 15% Buffer
Annual
Optimal A 7.2
350
Days
~15.0%
Rem. Cap
~13.6%
Rem. Buf
~-0.1%
DBB
XFEB 15% Buffer
Annual
Optimal B 2.6
350
Days
~10.8%
Rem. Cap
~13.3%
Rem. Buf
DBB
MARW 20% Buffer
Annual
Optimal A 3.6
359
Days
~11.1%
Rem. Cap
~18.6%
Rem. Buf
DBB
NMAR 15% Buffer
Annual
Optimal A 8.0
359
Days
~15.9%
Rem. Cap
~13.8%
Rem. Buf
~-0.1%
DBB
PMAR 15% Buffer
Annual
Optimal A 4.4
359
Days
~13.2%
Rem. Cap
~13.6%
Rem. Buf
DBB
AIOO 100%
Protection
Good
25
Days
~0.0%
Rem. Cap
~99.8%
Rem. Buf
~-0.4%
DBB
ZALT 10% Buffer
Quarterly
Good D 0.3
25
Days
~2.7%
Rem. Cap
~8.4%
Rem. Buf
~-0.3%
DBB
SIXD 10% Buffer
6-Month
Good B 1.6
86
Days
~7.4%
Rem. Cap
~8.0%
Rem. Buf
~-0.5%
DBB
OCTU 15%
Uncapped Buffer
Good B 1.6
208
Days
~0.0%
Rem. Cap
~14.5%
Rem. Buf
DBB
QCOC 10% Buffer
Annual
Good A 5.6
224
Days
~10.5%
Rem. Cap
~17.6%
Rem. Buf
~-1.8%
DBB
NVBT 10% Buffer
Annual
Good A 4.4
239
Days
~16.2%
Rem. Cap
~8.1%
Rem. Buf
~-0.6%
DBB
NVBW 20% Buffer
Annual
Good A 3.8
239
Days
~10.1%
Rem. Cap
~17.6%
Rem. Buf
~-1.2%
DBB
PNOV 15% Buffer
Annual
Good A 4.1
239
Days
~12.2%
Rem. Cap
~12.8%
Rem. Buf
~-1.0%
DBB
DECW 20% Buffer
Annual
Good A 3.7
269
Days
~10.3%
Rem. Cap
~17.7%
Rem. Buf
~-1.0%
DBB
PDEC 15% Buffer
Annual
Good A 4.2
269
Days
~12.5%
Rem. Cap
~12.9%
Rem. Buf
~-0.7%
DBB
DECM 50% Buffer
Annual
Good C 1.1
287
Days
~5.9%
Rem. Cap
~49.0%
Rem. Buf
~-1.1%
DBB
QDEC 10% Buffer
Annual
Good A 6.4
287
Days
~19.0%
Rem. Cap
~7.9%
Rem. Buf
DBB
XDEC 15% Buffer
Annual
Good A 3.1
287
Days
~9.4%
Rem. Cap
~13.3%
Rem. Buf
~-0.7%
DBB
EJAN 15% Buffer
Annual
Good A 6.3
300
Days
~12.7%
Rem. Cap
~17.2%
Rem. Buf
~-1.6%
DBB
IJAN 15% Buffer
Annual
Good A 5.2
300
Days
~11.9%
Rem. Cap
~15.2%
Rem. Buf
~-1.7%
DBB
JANI 15%
Uncapped Buffer
Good C 1.4
300
Days
~0.0%
Rem. Cap
~13.6%
Rem. Buf
DBB
FJAN 10% Buffer
Annual
Good A 4.1
315
Days
~15.8%
Rem. Cap
~8.4%
Rem. Buf
DBB
GJAN 15% Buffer
Annual
Good A 3.4
315
Days
~12.5%
Rem. Cap
~13.1%
Rem. Buf
DBB
JANM 50% Buffer
Annual
Good F -1.1
315
Days
~6.4%
Rem. Cap
~43.6%
Rem. Buf
~-0.6%
DBB
BFEB 9% Buffer
Annual
Good A 4.5
331
Days
~18.1%
Rem. Cap
~7.6%
Rem. Buf
DBB
FEBT 10% Buffer
Annual
Good A 4.5
331
Days
~17.0%
Rem. Cap
~8.6%
Rem. Buf
DBB
FEBU 15%
Uncapped Buffer
Good B 2.0
331
Days
~0.0%
Rem. Cap
~13.8%
Rem. Buf
DBB
IFEB 15% Buffer
Annual
Good A 4.1
331
Days
~14.6%
Rem. Cap
~13.8%
Rem. Buf
DBB
NFEB 15% Buffer
Annual
Good A 5.8
331
Days
~16.3%
Rem. Cap
~12.8%
Rem. Buf
DBB
PFEB 15% Buffer
Annual
Good A 3.6
331
Days
~13.1%
Rem. Cap
~13.1%
Rem. Buf
DBB
FFEB 10% Buffer
Annual
Good A 4.6
350
Days
~16.1%
Rem. Cap
~8.6%
Rem. Buf
DBB
GFEB 15% Buffer
Annual
Good A 3.7
350
Days
~12.8%
Rem. Cap
~13.4%
Rem. Buf
DBB
BMAR 9% Buffer
Annual
Good A 5.3
359
Days
~17.9%
Rem. Cap
~7.9%
Rem. Buf
DBB
KMAR 15% Buffer
Annual
Good A 5.5
359
Days
~19.3%
Rem. Cap
~12.3%
Rem. Buf
DBB
MART 10% Buffer
Annual
Good A 5.3
359
Days
~16.8%
Rem. Cap
~8.9%
Rem. Buf
DBB
MARU 15%
Uncapped Buffer
Good A 3.4
359
Days
~0.0%
Rem. Cap
~13.9%
Rem. Buf
DBB
🛡 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
Sort:
ZFEB 100%
Protection
Optimal F -4.3
331
Days
~5.8%
Rem. Cap
~99.4%
Rem. Buf
~-0.6%
DBB
ZMAR 100%
Protection
Optimal F -1.9
359
Days
~6.2%
Rem. Cap
~99.5%
Rem. Buf
~-0.5%
DBB
AJAN 100%
Protection
Optimal A 3.1
665
Days
~11.6%
Rem. Cap
~98.3%
Rem. Buf
~-1.7%
DBB
JAJL 100%
Protection
Good F -1.0
116
Days
~2.6%
Rem. Cap
~99.3%
Rem. Buf
~-0.7%
DBB
ZJAN 100%
Protection
Good F -0.1
300
Days
~5.5%
Rem. Cap
~99.0%
Rem. Buf
~-1.1%
DBB
↔ 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%
Sort:
DDNQ Dual
Direction 5% Quarterly
Optimal
25
Days
~4.7%
Rem. Cap
~2.6%
Rem. Buf
~-0.1%
DBB
DDTJ Dual
Direction 10% Annual
Optimal
300
Days
~12.7%
Rem. Cap
~8.5%
Rem. Buf
~-0.2%
DBB
DDFF Dual
Direction 15% Annual
Optimal
331
Days
~9.5%
Rem. Cap
~12.6%
Rem. Buf
DBB
DDFM Dual
Direction 15% Annual
Optimal
359
Days
~9.8%
Rem. Cap
~13.2%
Rem. Buf
~-0.0%
DBB
DDTM Dual
Direction 10% Annual
Optimal
359
Days
~14.2%
Rem. Cap
~8.5%
Rem. Buf
DBB
DDFN Dual
Direction 15% Annual
Good
239
Days
~8.1%
Rem. Cap
~12.0%
Rem. Buf
~-1.8%
DBB
DDTN Dual
Direction 10% Annual
Good
239
Days
~12.7%
Rem. Cap
~7.5%
Rem. Buf
~-1.2%
DBB
DDFD Dual
Direction 15% Annual
Good
269
Days
~8.3%
Rem. Cap
~12.4%
Rem. Buf
~-1.2%
DBB
DDTD Dual
Direction 10% Annual
Good
269
Days
~13.0%
Rem. Cap
~7.8%
Rem. Buf
~-0.7%
DBB
DDFJ Dual
Direction 15% Annual
Good
300
Days
~8.4%
Rem. Cap
~13.2%
Rem. Buf
~-0.6%
DBB
DDTF Dual
Direction 10% Annual
Good
331
Days
~14.1%
Rem. Cap
~8.0%
Rem. Buf
DBB
🚀 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%
Sort:
XDSQ 2x
Accelerated
Accel Zone
25
Days
~7.0%
Rem. Cap
~0.0%
Rem. Buf
DBB
XBJA 2x
Accelerated
Accel Zone
300
Days
~12.0%
Rem. Cap
~9.0%
Rem. Buf
DBB
XTJA 2x
Accelerated
Accel Zone
300
Days
~16.0%
Rem. Cap
~0.0%
Rem. Buf
DBB
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%
Sort:
QTJL 3x
Accelerated
Accel Zone
116
Days
~8.4%
Rem. Cap
~0.0%
Rem. Buf
DBB
XBJL 2x
Accelerated
Accel Zone
116
Days
~4.7%
Rem. Cap
~9.0%
Rem. Buf
DBB
XTJL 2x
Accelerated
Accel Zone
116
Days
~6.0%
Rem. Cap
~0.0%
Rem. Buf
DBB
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%
Sort:
QTAP 3x
Accelerated
Near Cap
25
Days
~0.8%
Rem. Cap
~0.0%
Rem. Buf
DBB
XBAP 2x
Accelerated
Near Cap
25
Days
~0.8%
Rem. Cap
~9.0%
Rem. Buf
DBB
XTAP 2x
Accelerated
Near Cap
25
Days
~1.0%
Rem. Cap
~0.0%
Rem. Buf
DBB
⚠ 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%
Sort:
AIOO 100%
Protection
Near Cap
25
Days
~0.0%
Rem. Cap
~99.8%
Rem. Buf
~-0.4%
DBB
▲ 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
Sort:
DMAR 25% Buffer
Annual
Near Cap D 0.3
14
Days
~0.7%
Rem. Cap
~26.0%
Rem. Buf
~-15.3%
DBB
FMAR 10% Buffer
Annual
Near Cap D 0.4
14
Days
~1.0%
Rem. Cap
~12.3%
Rem. Buf
~-12.2%
DBB
GMAR 15% Buffer
Annual
Near Cap D 0.3
14
Days
~0.7%
Rem. Cap
~18.3%
Rem. Buf
~-10.4%
DBB
MARM 50% Buffer
Annual
Near Cap D 0.1
14
Days
~0.2%
Rem. Cap
~93.4%
Rem. Buf
~-6.6%
DBB
QMAR 10% Buffer
Annual
Near Cap D 0.4
14
Days
~1.1%
Rem. Cap
~13.1%
Rem. Buf
~-14.7%
DBB
TMAR 10% Buffer
Annual
Near Cap D 0.3
14
Days
~0.9%
Rem. Cap
~15.8%
Rem. Buf
~-14.2%
DBB
XMAR 15% Buffer
Annual
Near Cap D 0.1
14
Days
~0.3%
Rem. Cap
~19.4%
Rem. Buf
~-9.3%
DBB
AAPR 100%
Protection
Near Cap C 0.6
25
Days
~0.7%
Rem. Cap
~84.9%
Rem. Buf
~-15.1%
DBB
APRT 10% Buffer
Annual
Near Cap C 0.5
25
Days
~1.4%
Rem. Cap
~12.8%
Rem. Buf
~-12.3%
DBB
APRW 20% Buffer
Annual
Near Cap D 0.4
25
Days
~0.9%
Rem. Cap
~24.3%
Rem. Buf
~-9.2%
DBB
EAPR 15% Buffer
Annual
Near Cap D 0.4
25
Days
~0.9%
Rem. Cap
~23.0%
Rem. Buf
~-12.2%
DBB
KAPR 15% Buffer
Annual
Near Cap C 0.6
25
Days
~1.5%
Rem. Cap
~18.3%
Rem. Buf
~-14.1%
DBB
NAPR 15% Buffer
Annual
Near Cap D 0.4
25
Days
~0.9%
Rem. Cap
~20.8%
Rem. Buf
~-12.8%
DBB
PAPR 15% Buffer
Annual
Near Cap D 0.4
25
Days
~1.0%
Rem. Cap
~19.0%
Rem. Buf
~-10.3%
DBB
UAPR 30% Ultra
Buffer
Near Cap C 0.5
25
Days
~1.0%
Rem. Cap
~31.2%
Rem. Buf
~-14.7%
DBB
ZAPR 100%
Protection
Near Cap D 0.3
25
Days
~0.5%
Rem. Cap
~93.4%
Rem. Buf
~-6.6%
DBB
APXM 100% Buffer
Annual
Near Cap F -0.3
42
Days
~0.4%
Rem. Cap
~93.6%
Rem. Buf
~-6.4%
DBB
DAPR 25% Buffer
Annual
Near Cap D 0.4
42
Days
~1.2%
Rem. Cap
~29.2%
Rem. Buf
~-16.1%
DBB
FAPR 10% Buffer
Annual
Near Cap D 0.5
42
Days
~1.5%
Rem. Cap
~15.2%
Rem. Buf
~-14.3%
DBB
GAPR 15% Buffer
Annual
Near Cap D 0.4
42
Days
~1.1%
Rem. Cap
~21.4%
Rem. Buf
~-12.1%
DBB
QCAP 10% Buffer
Annual
Near Cap D 0.4
42
Days
~1.0%
Rem. Cap
~28.5%
Rem. Buf
~-12.2%
DBB
XAPR 15% Buffer
Annual
Near Cap D 0.1
42
Days
~0.8%
Rem. Cap
~22.8%
Rem. Buf
~-10.7%
DBB

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.

Modeled Outcome Profile at Expiration
Optimal
Good
Loss Zone
Before Fees
After Fees
Max Gain
~0%
% Cap Used
~0%
% Buffer Used