Buffered Strategy Insights - March 08, 2026
Today's analysis: 77 near entry, 3 near acceleration, 26 near cap. Total 106 signals.
March 08, 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 Score = Excess Upside × Cap Prob × Buffer Mult | Scale 0–10 ≥7 ≥5 ≥2 ≥0 <0 N/A
Excess Upside — Remaining Cap minus index hole and risk-free rate. Negative = can't beat cash at the cap.
Cap Probability — Odds the index reaches cap in days remaining, using per-index implied volatility.
Buffer Multiplier — Bigger buffers score higher. 0% buf = 1.0×, 30% = 2.0×. N/A for Dual Direction & Accelerated.
🎯 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% | 0.5 | |
| Optimal | SIXJSPY |
AllianzIM™ | 116 | ~7.0% | ~8.7% | — | ~22.1% | ~23% | 2.8 | |
| Optimal | BNOVSPY |
Innovator™ | 239 | ~17.2% | ~7.2% | ~-0.5% | ~26.2% | ~12% | 6.8 | |
| Optimal | NNOVQQQ |
Innovator™ | 239 | ~16.6% | ~11.4% | — | ~25.4% | ~10% | 6.2 | |
| Optimal | NVBUSPY |
AllianzIM™ | 239 | ~0.0% | ~14.1% | — | ~4.0% Spread | ~49% | 1.5 | |
| Optimal | BDECSPY |
Innovator™ | 269 | ~17.3% | ~7.3% | ~-0.2% | ~23.5% | ~13% | 7.1 | |
| Optimal | DECTSPY |
AllianzIM™ | 269 | ~16.3% | ~8.2% | ~-0.4% | ~22.1% | ~14% | 7.0 | |
| Optimal | DECUSPY |
AllianzIM™ | 269 | ~0.0% | ~14.0% | — | ~4.0% Spread | ~49% | 2.2 | |
| Optimal | NDECQQQ |
Innovator™ | 269 | ~15.5% | ~12.3% | — | ~21.1% | ~14% | 7.5 | |
| Optimal | FDECSPY |
First Trust™ | 287 | ~14.6% | ~8.7% | ~-0.2% | ~18.6% | ~19% | 6.9 | |
| Optimal | GDECSPY |
First Trust™ | 287 | ~11.6% | ~13.4% | ~-0.5% | ~14.7% | ~23% | 5.9 | |
| Optimal | BJANSPY |
Innovator™ | 300 | ~16.7% | ~7.8% | — | ~20.4% | ~16% | 7.5 | |
| Optimal | JANTSPY |
AllianzIM™ | 300 | ~15.8% | ~8.8% | — | ~19.2% | ~17% | 7.3 | |
| Optimal | JANUSPY |
AllianzIM™ | 300 | ~0.0% | ~14.1% | — | ~3.7% Spread | ~49% | 3.7 | |
| Optimal | JANWSPY |
AllianzIM™ | 300 | ~10.1% | ~18.4% | ~-0.4% | ~12.3% | ~26% | 5.2 | |
| Optimal | NJANQQQ |
Innovator™ | 300 | ~15.0% | ~13.2% | — | ~18.3% | ~17% | 8.3 | |
| Optimal | PJANSPY |
Innovator™ | 300 | ~12.0% | ~13.5% | ~-0.3% | ~14.6% | ~23% | 6.0 | |
| Optimal | QCJAQQQ |
First Trust™ | 315 | ~12.7% | ~17.7% | — | ~14.7% | ~20% | 5.8 | |
| Optimal | XJANSPY |
First Trust™ | 315 | ~10.3% | ~12.8% | — | ~11.9% | ~25% | 3.2 | |
| Optimal | FEBWSPY |
AllianzIM™ | 331 | ~11.1% | ~18.1% | — | ~12.2% | ~24% | 4.3 | |
| Optimal | KFEBIWM |
Innovator™ | 331 | ~18.2% | ~12.4% | — | ~20.1% | ~13% | 8.2 | |
| Optimal | FEBMSPY |
First Trust™ | 350 | ~6.5% | ~45.5% | ~-0.5% | ~6.8% | ~32% | -0.3 | |
| Optimal | QMFEQQQ |
First Trust™ | 350 | ~15.0% | ~13.6% | ~-0.1% | ~15.7% | ~20% | 9.4 | |
| Optimal | XFEBSPY |
First Trust™ | 350 | ~10.8% | ~13.3% | — | ~11.3% | ~26% | 3.8 | |
| Optimal | MARWSPY |
AllianzIM™ | 359 | ~11.1% | ~18.6% | — | ~11.3% | ~26% | 5.2 | |
| Optimal | NMARQQQ |
Innovator™ | 359 | ~15.9% | ~13.8% | ~-0.1% | ~16.1% | ~19% | 10.0 | |
| Optimal | PMARSPY |
Innovator™ | 359 | ~13.2% | ~13.6% | — | ~13.5% | ~23% | 6.2 | |
| 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% | 0.5 | |
| Good | SIXDSPY |
AllianzIM™ | 86 | ~7.4% | ~8.0% | ~-0.5% | ~31.4% | ~19% | 2.5 | |
| Good | OCTUSPY |
AllianzIM™ | 208 | ~0.0% | ~14.5% | — | ~3.8% Spread | >95% | 2.3 | |
| Good | QCOCQQQ |
First Trust™ | 224 | ~10.5% | ~17.6% | ~-1.8% | ~17.1% | ~21% | 7.3 | |
| Good | NVBTSPY |
AllianzIM™ | 239 | ~16.2% | ~8.1% | ~-0.6% | ~24.8% | ~13% | 6.8 | |
| Good | NVBWSPY |
AllianzIM™ | 239 | ~10.1% | ~17.6% | ~-1.2% | ~15.4% | ~22% | 5.3 | |
| Good | PNOVSPY |
Innovator™ | 239 | ~12.2% | ~12.8% | ~-1.0% | ~18.7% | ~19% | 5.9 | |
| Good | DECWSPY |
AllianzIM™ | 269 | ~10.3% | ~17.7% | ~-1.0% | ~13.9% | ~23% | 5.2 | |
| Good | PDECSPY |
Innovator™ | 269 | ~12.5% | ~12.9% | ~-0.7% | ~16.9% | ~20% | 6.0 | |
| Good | DECMSPY |
First Trust™ | 287 | ~5.9% | ~49.0% | ~-1.1% | ~7.5% | ~33% | 2.3 | |
| Good | QDECQQQ |
First Trust™ | 287 | ~19.0% | ~7.9% | — | ~24.2% | ~12% | 8.8 | |
| Good | XDECSPY |
First Trust™ | 287 | ~9.4% | ~13.3% | ~-0.7% | ~12.0% | ~27% | 4.3 | |
| Good | EJANEEM |
Innovator™ | 300 | ~12.7% | ~17.2% | ~-1.6% | ~15.4% | ~31% | 8.4 | |
| Good | IJANEFA |
Innovator™ | 300 | ~11.9% | ~15.2% | ~-1.7% | ~14.5% | ~27% | 7.2 | |
| Good | JANIEFA |
AllianzIM™ | 300 | ~0.0% | ~13.6% | — | ~2.4% Spread | ~48% | 2.1 | |
| Good | FJANSPY |
First Trust™ | 315 | ~15.8% | ~8.4% | — | ~18.3% | ~17% | 6.0 | |
| Good | GJANSPY |
First Trust™ | 315 | ~12.5% | ~13.1% | — | ~14.5% | ~22% | 4.9 | |
| Good | JANMSPY |
First Trust™ | 315 | ~6.4% | ~43.6% | ~-0.6% | ~7.4% | ~31% | -0.3 | |
| Good | BFEBSPY |
Innovator™ | 331 | ~18.1% | ~7.6% | — | ~20.0% | ~15% | 6.8 | |
| Good | FEBTSPY |
AllianzIM™ | 331 | ~17.0% | ~8.6% | — | ~18.7% | ~17% | 6.6 | |
| Good | FEBUSPY |
AllianzIM™ | 331 | ~0.0% | ~13.8% | — | ~3.8% Spread | ~48% | 3.0 | |
| Good | IFEBEFA |
Innovator™ | 331 | ~14.6% | ~13.8% | — | ~16.1% | ~20% | 6.4 | |
| Good | NFEBQQQ |
Innovator™ | 331 | ~16.3% | ~12.8% | — | ~18.0% | ~16% | 7.8 | |
| Good | PFEBSPY |
Innovator™ | 331 | ~13.1% | ~13.1% | — | ~14.5% | ~21% | 5.2 | |
| Good | FFEBSPY |
First Trust™ | 350 | ~16.1% | ~8.6% | — | ~16.8% | ~18% | 6.6 | |
| Good | GFEBSPY |
First Trust™ | 350 | ~12.8% | ~13.4% | — | ~13.3% | ~23% | 5.3 | |
| Good | BMARSPY |
Innovator™ | 359 | ~17.9% | ~7.9% | — | ~18.2% | ~17% | 7.7 | |
| Good | KMARIWM |
Innovator™ | 359 | ~19.3% | ~12.3% | — | ~19.6% | ~13% | 8.2 | |
| Good | MARTSPY |
AllianzIM™ | 359 | ~16.8% | ~8.9% | — | ~17.1% | ~18% | 7.5 | |
| Good | MARUSPY |
AllianzIM™ | 359 | ~0.0% | ~13.9% | — | ~4.0% Spread | ~49% | 4.6 |
QBUF
10% Buffer
Quarterly
Quarterly
Optimal
0.5
▼
25
Days
~3.7%
Rem. Cap
~7.7%
Rem. Buf
~-0.1%
DBB
~53.6%
Cap Yld
~17%
Cap Prob
0.5
Score
Excess +1.0% · Prob 30%
SIXJ
10% Buffer
6-Month
6-Month
Optimal
2.8
▼
116
Days
~7.0%
Rem. Cap
~8.7%
Rem. Buf
—
DBB
~22.1%
Cap Yld
~23%
Cap Prob
2.8
Score
Excess +4.2% · Prob 40%
BNOV
9% Buffer
Annual
Annual
Optimal
6.8
▼
239
Days
~17.2%
Rem. Cap
~7.2%
Rem. Buf
~-0.5%
DBB
~26.2%
Cap Yld
~12%
Cap Prob
6.8
Score
Excess +12.9% · Prob 34%
NNOV
15% Buffer
Annual
Annual
Optimal
6.2
▼
239
Days
~16.6%
Rem. Cap
~11.4%
Rem. Buf
—
DBB
~25.4%
Cap Yld
~10%
Cap Prob
6.2
Score
Excess +9.1% · Prob 40%
NVBU
15%
Uncapped Buffer
Uncapped Buffer
Optimal
1.5
▼
239
Days
~0.0%
Rem. Cap
~14.1%
Rem. Buf
—
DBB
~4.0% Spread
Cap Yld
~49%
Cap Prob
1.5
Score
Excess +1.4% · Prob 57%
BDEC
9% Buffer
Annual
Annual
Optimal
7.1
▼
269
Days
~17.3%
Rem. Cap
~7.3%
Rem. Buf
~-0.2%
DBB
~23.5%
Cap Yld
~13%
Cap Prob
7.1
Score
Excess +12.5% · Prob 37%
DECT
10% Buffer
Annual
Annual
Optimal
7.0
▼
269
Days
~16.3%
Rem. Cap
~8.2%
Rem. Buf
~-0.4%
DBB
~22.1%
Cap Yld
~14%
Cap Prob
7.0
Score
Excess +11.6% · Prob 38%
DECU
15%
Uncapped Buffer
Uncapped Buffer
Optimal
2.2
▼
269
Days
~0.0%
Rem. Cap
~14.0%
Rem. Buf
—
DBB
~4.0% Spread
Cap Yld
~49%
Cap Prob
2.2
Score
Excess +2.0% · Prob 59%
NDEC
15% Buffer
Annual
Annual
Optimal
7.5
▼
269
Days
~15.5%
Rem. Cap
~12.3%
Rem. Buf
—
DBB
~21.1%
Cap Yld
~14%
Cap Prob
7.5
Score
Excess +9.2% · Prob 46%
FDEC
10% Buffer
Annual
Annual
Optimal
6.9
▼
287
Days
~14.6%
Rem. Cap
~8.7%
Rem. Buf
~-0.2%
DBB
~18.6%
Cap Yld
~19%
Cap Prob
6.9
Score
Excess +10.0% · Prob 43%
GDEC
15% Buffer
Annual
Annual
Optimal
5.9
▼
287
Days
~11.6%
Rem. Cap
~13.4%
Rem. Buf
~-0.5%
DBB
~14.7%
Cap Yld
~23%
Cap Prob
5.9
Score
Excess +6.9% · Prob 48%
BJAN
9% Buffer
Annual
Annual
Optimal
7.5
▼
300
Days
~16.7%
Rem. Cap
~7.8%
Rem. Buf
—
DBB
~20.4%
Cap Yld
~16%
Cap Prob
7.5
Score
Excess +11.7% · Prob 40%
JANT
10% Buffer
Annual
Annual
Optimal
7.3
▼
300
Days
~15.8%
Rem. Cap
~8.8%
Rem. Buf
—
DBB
~19.2%
Cap Yld
~17%
Cap Prob
7.3
Score
Excess +10.8% · Prob 42%
JANU
15%
Uncapped Buffer
Uncapped Buffer
Optimal
3.7
▼
300
Days
~0.0%
Rem. Cap
~14.1%
Rem. Buf
—
DBB
~3.7% Spread
Cap Yld
~49%
Cap Prob
3.7
Score
Excess +3.3% · Prob 61%
JANW
20% Buffer
Annual
Annual
Optimal
5.2
▼
300
Days
~10.1%
Rem. Cap
~18.4%
Rem. Buf
~-0.4%
DBB
~12.3%
Cap Yld
~26%
Cap Prob
5.2
Score
Excess +5.2% · Prob 51%
NJAN
15% Buffer
Annual
Annual
Optimal
8.3
▼
300
Days
~15.0%
Rem. Cap
~13.2%
Rem. Buf
—
DBB
~18.3%
Cap Yld
~17%
Cap Prob
8.3
Score
Excess +9.1% · Prob 51%
PJAN
15% Buffer
Annual
Annual
Optimal
6.0
▼
300
Days
~12.0%
Rem. Cap
~13.5%
Rem. Buf
~-0.3%
DBB
~14.6%
Cap Yld
~23%
Cap Prob
6.0
Score
Excess +7.0% · Prob 48%
QCJA
10% Buffer
Annual
Annual
Optimal
5.8
▼
315
Days
~12.7%
Rem. Cap
~17.7%
Rem. Buf
—
DBB
~14.7%
Cap Yld
~20%
Cap Prob
5.8
Score
Excess +5.4% · Prob 54%
XJAN
15% Buffer
Annual
Annual
Optimal
3.2
▼
315
Days
~10.3%
Rem. Cap
~12.8%
Rem. Buf
—
DBB
~11.9%
Cap Yld
~25%
Cap Prob
3.2
Score
Excess +3.7% · Prob 49%
FEBW
20% Buffer
Annual
Annual
Optimal
4.3
▼
331
Days
~11.1%
Rem. Cap
~18.1%
Rem. Buf
—
DBB
~12.2%
Cap Yld
~24%
Cap Prob
4.3
Score
Excess +4.3% · Prob 49%
KFEB
15% Buffer
Annual
Annual
Optimal
8.2
▼
331
Days
~18.2%
Rem. Cap
~12.4%
Rem. Buf
—
DBB
~20.1%
Cap Yld
~13%
Cap Prob
8.2
Score
Excess +10.9% · Prob 42%
FEBM
50% Buffer
Annual
Annual
Optimal
-0.3
▼
350
Days
~6.5%
Rem. Cap
~45.5%
Rem. Buf
~-0.5%
DBB
~6.8%
Cap Yld
~32%
Cap Prob
-0.3
Score
Excess -0.2% · Prob 57%
QMFE
15% Buffer
Annual
Annual
Optimal
9.4
▼
350
Days
~15.0%
Rem. Cap
~13.6%
Rem. Buf
~-0.1%
DBB
~15.7%
Cap Yld
~20%
Cap Prob
9.4
Score
Excess +9.3% · Prob 56%
XFEB
15% Buffer
Annual
Annual
Optimal
3.8
▼
350
Days
~10.8%
Rem. Cap
~13.3%
Rem. Buf
—
DBB
~11.3%
Cap Yld
~26%
Cap Prob
3.8
Score
Excess +4.1% · Prob 51%
MARW
20% Buffer
Annual
Annual
Optimal
5.2
▼
359
Days
~11.1%
Rem. Cap
~18.6%
Rem. Buf
—
DBB
~11.3%
Cap Yld
~26%
Cap Prob
5.2
Score
Excess +4.9% · Prob 52%
NMAR
15% Buffer
Annual
Annual
Optimal
10.0
▼
359
Days
~15.9%
Rem. Cap
~13.8%
Rem. Buf
~-0.1%
DBB
~16.1%
Cap Yld
~19%
Cap Prob
10.0
Score
Excess +10.3% · Prob 56%
PMAR
15% Buffer
Annual
Annual
Optimal
6.2
▼
359
Days
~13.2%
Rem. Cap
~13.6%
Rem. Buf
—
DBB
~13.5%
Cap Yld
~23%
Cap Prob
6.2
Score
Excess +7.0% · Prob 49%
AIOO
100%
Protection
Protection
Good
▼
25
Days
~0.0%
Rem. Cap
~99.8%
Rem. Buf
~-0.4%
DBB
~25% Partic.
Cap Yld
~40%
Cap Prob
—
Score
ZALT
10% Buffer
Quarterly
Quarterly
Good
0.5
▼
25
Days
~2.7%
Rem. Cap
~8.4%
Rem. Buf
~-0.3%
DBB
~39.1%
Cap Yld
~25%
Cap Prob
0.5
Score
Excess +1.0% · Prob 34%
SIXD
10% Buffer
6-Month
6-Month
Good
2.5
▼
86
Days
~7.4%
Rem. Cap
~8.0%
Rem. Buf
~-0.5%
DBB
~31.4%
Cap Yld
~19%
Cap Prob
2.5
Score
Excess +4.8% · Prob 34%
OCTU
15%
Uncapped Buffer
Uncapped Buffer
Good
2.3
▼
208
Days
~0.0%
Rem. Cap
~14.5%
Rem. Buf
—
DBB
~3.8% Spread
Cap Yld
>95%
Cap Prob
2.3
Score
Excess +2.1% · Prob 59%
QCOC
10% Buffer
Annual
Annual
Good
7.3
▼
224
Days
~10.5%
Rem. Cap
~17.6%
Rem. Buf
~-1.8%
DBB
~17.1%
Cap Yld
~21%
Cap Prob
7.3
Score
Excess +7.1% · Prob 54%
NVBT
10% Buffer
Annual
Annual
Good
6.8
▼
239
Days
~16.2%
Rem. Cap
~8.1%
Rem. Buf
~-0.6%
DBB
~24.8%
Cap Yld
~13%
Cap Prob
6.8
Score
Excess +12.0% · Prob 36%
NVBW
20% Buffer
Annual
Annual
Good
5.3
▼
239
Days
~10.1%
Rem. Cap
~17.6%
Rem. Buf
~-1.2%
DBB
~15.4%
Cap Yld
~22%
Cap Prob
5.3
Score
Excess +5.9% · Prob 47%
PNOV
15% Buffer
Annual
Annual
Good
5.9
▼
239
Days
~12.2%
Rem. Cap
~12.8%
Rem. Buf
~-1.0%
DBB
~18.7%
Cap Yld
~19%
Cap Prob
5.9
Score
Excess +8.0% · Prob 43%
DECW
20% Buffer
Annual
Annual
Good
5.2
▼
269
Days
~10.3%
Rem. Cap
~17.7%
Rem. Buf
~-1.0%
DBB
~13.9%
Cap Yld
~23%
Cap Prob
5.2
Score
Excess +5.5% · Prob 48%
PDEC
15% Buffer
Annual
Annual
Good
6.0
▼
269
Days
~12.5%
Rem. Cap
~12.9%
Rem. Buf
~-0.7%
DBB
~16.9%
Cap Yld
~20%
Cap Prob
6.0
Score
Excess +7.7% · Prob 44%
DECM
50% Buffer
Annual
Annual
Good
2.3
▼
287
Days
~5.9%
Rem. Cap
~49.0%
Rem. Buf
~-1.1%
DBB
~7.5%
Cap Yld
~33%
Cap Prob
2.3
Score
Excess +1.3% · Prob 57%
QDEC
10% Buffer
Annual
Annual
Good
8.8
▼
287
Days
~19.0%
Rem. Cap
~7.9%
Rem. Buf
—
DBB
~24.2%
Cap Yld
~12%
Cap Prob
8.8
Score
Excess +12.7% · Prob 44%
XDEC
15% Buffer
Annual
Annual
Good
4.3
▼
287
Days
~9.4%
Rem. Cap
~13.3%
Rem. Buf
~-0.7%
DBB
~12.0%
Cap Yld
~27%
Cap Prob
4.3
Score
Excess +4.8% · Prob 51%
EJAN
15% Buffer
Annual
Annual
Good
8.4
▼
300
Days
~12.7%
Rem. Cap
~17.2%
Rem. Buf
~-1.6%
DBB
~15.4%
Cap Yld
~31%
Cap Prob
8.4
Score
Excess +9.0% · Prob 49%
IJAN
15% Buffer
Annual
Annual
Good
7.2
▼
300
Days
~11.9%
Rem. Cap
~15.2%
Rem. Buf
~-1.7%
DBB
~14.5%
Cap Yld
~27%
Cap Prob
7.2
Score
Excess +8.3% · Prob 48%
JANI
15%
Uncapped Buffer
Uncapped Buffer
Good
2.1
▼
300
Days
~0.0%
Rem. Cap
~13.6%
Rem. Buf
—
DBB
~2.4% Spread
Cap Yld
~48%
Cap Prob
2.1
Score
Excess +2.0% · Prob 58%
FJAN
10% Buffer
Annual
Annual
Good
6.0
▼
315
Days
~15.8%
Rem. Cap
~8.4%
Rem. Buf
—
DBB
~18.3%
Cap Yld
~17%
Cap Prob
6.0
Score
Excess +9.2% · Prob 41%
GJAN
15% Buffer
Annual
Annual
Good
4.9
▼
315
Days
~12.5%
Rem. Cap
~13.1%
Rem. Buf
—
DBB
~14.5%
Cap Yld
~22%
Cap Prob
4.9
Score
Excess +5.9% · Prob 46%
JANM
50% Buffer
Annual
Annual
Good
-0.3
▼
315
Days
~6.4%
Rem. Cap
~43.6%
Rem. Buf
~-0.6%
DBB
~7.4%
Cap Yld
~31%
Cap Prob
-0.3
Score
Excess -0.2% · Prob 55%
BFEB
9% Buffer
Annual
Annual
Good
6.8
▼
331
Days
~18.1%
Rem. Cap
~7.6%
Rem. Buf
—
DBB
~20.0%
Cap Yld
~15%
Cap Prob
6.8
Score
Excess +11.3% · Prob 38%
FEBT
10% Buffer
Annual
Annual
Good
6.6
▼
331
Days
~17.0%
Rem. Cap
~8.6%
Rem. Buf
—
DBB
~18.7%
Cap Yld
~17%
Cap Prob
6.6
Score
Excess +10.2% · Prob 40%
FEBU
15%
Uncapped Buffer
Uncapped Buffer
Good
3.0
▼
331
Days
~0.0%
Rem. Cap
~13.8%
Rem. Buf
—
DBB
~3.8% Spread
Cap Yld
~48%
Cap Prob
3.0
Score
Excess +2.7% · Prob 60%
IFEB
15% Buffer
Annual
Annual
Good
6.4
▼
331
Days
~14.6%
Rem. Cap
~13.8%
Rem. Buf
—
DBB
~16.1%
Cap Yld
~20%
Cap Prob
6.4
Score
Excess +8.1% · Prob 43%
NFEB
15% Buffer
Annual
Annual
Good
7.8
▼
331
Days
~16.3%
Rem. Cap
~12.8%
Rem. Buf
—
DBB
~18.0%
Cap Yld
~16%
Cap Prob
7.8
Score
Excess +8.8% · Prob 50%
PFEB
15% Buffer
Annual
Annual
Good
5.2
▼
331
Days
~13.1%
Rem. Cap
~13.1%
Rem. Buf
—
DBB
~14.5%
Cap Yld
~21%
Cap Prob
5.2
Score
Excess +6.3% · Prob 46%
FFEB
10% Buffer
Annual
Annual
Good
6.6
▼
350
Days
~16.1%
Rem. Cap
~8.6%
Rem. Buf
—
DBB
~16.8%
Cap Yld
~18%
Cap Prob
6.6
Score
Excess +9.4% · Prob 43%
GFEB
15% Buffer
Annual
Annual
Good
5.3
▼
350
Days
~12.8%
Rem. Cap
~13.4%
Rem. Buf
—
DBB
~13.3%
Cap Yld
~23%
Cap Prob
5.3
Score
Excess +6.0% · Prob 48%
BMAR
9% Buffer
Annual
Annual
Good
7.7
▼
359
Days
~17.9%
Rem. Cap
~7.9%
Rem. Buf
—
DBB
~18.2%
Cap Yld
~17%
Cap Prob
7.7
Score
Excess +11.6% · Prob 42%
KMAR
15% Buffer
Annual
Annual
Good
8.2
▼
359
Days
~19.3%
Rem. Cap
~12.3%
Rem. Buf
—
DBB
~19.6%
Cap Yld
~13%
Cap Prob
8.2
Score
Excess +10.9% · Prob 42%
MART
10% Buffer
Annual
Annual
Good
7.5
▼
359
Days
~16.8%
Rem. Cap
~8.9%
Rem. Buf
—
DBB
~17.1%
Cap Yld
~18%
Cap Prob
7.5
Score
Excess +10.6% · Prob 44%
MARU
15%
Uncapped Buffer
Uncapped Buffer
Good
4.6
▼
359
Days
~0.0%
Rem. Cap
~13.9%
Rem. Buf
—
DBB
~4.0% Spread
Cap Yld
~49%
Cap Prob
4.6
Score
Excess +4.1% · Prob 62%
🛡 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% | -3.2 | |
| Optimal | ZMARSPY |
Innovator™ | 359 | ~6.2% | ~99.5% | ~-0.5% | ~6.4% | ~34% | -0.1 | |
| Optimal | AJANSPY |
Innovator™ | 665 | ~11.6% | ~98.3% | ~-1.7% | ~6.4% | ~31% | 8.7 | |
| Good | JAJLSPY |
Innovator™ | 116 | ~2.6% | ~99.3% | ~-0.7% | ~8.1% | ~35% | -0.7 | |
| Good | ZJANSPY |
Innovator™ | 300 | ~5.5% | ~99.0% | ~-1.1% | ~6.7% | ~34% | 1.5 |
ZFEB
100%
Protection
Protection
Optimal
-3.2
▼
331
Days
~5.8%
Rem. Cap
~99.4%
Rem. Buf
~-0.6%
DBB
~6.3%
Cap Yld
~32%
Cap Prob
-3.2
Score
Excess -1.1% · Prob 57%
ZMAR
100%
Protection
Protection
Optimal
-0.1
▼
359
Days
~6.2%
Rem. Cap
~99.5%
Rem. Buf
~-0.5%
DBB
~6.4%
Cap Yld
~34%
Cap Prob
-0.1
Score
Excess -0.0% · Prob 59%
AJAN
100%
Protection
Protection
Optimal
8.7
▼
665
Days
~11.6%
Rem. Cap
~98.3%
Rem. Buf
~-1.7%
DBB
~6.4%
Cap Yld
~31%
Cap Prob
8.7
Score
Excess +2.6% · Prob 64%
JAJL
100%
Protection
Protection
Good
-0.7
▼
116
Days
~2.6%
Rem. Cap
~99.3%
Rem. Buf
~-0.7%
DBB
~8.1%
Cap Yld
~35%
Cap Prob
-0.7
Score
Excess -0.2% · Prob 52%
ZJAN
100%
Protection
Protection
Good
1.5
▼
300
Days
~5.5%
Rem. Cap
~99.0%
Rem. Buf
~-1.1%
DBB
~6.7%
Cap Yld
~34%
Cap Prob
1.5
Score
Excess +0.5% · Prob 58%
↔ 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
Dual
Direction 5% Quarterly
Direction 5% Quarterly
Optimal
▼
25
Days
~4.7%
Rem. Cap
~2.6%
Rem. Buf
~-0.1%
DBB
~68.0%
Cap Yld
~21%
Cap Prob
—
Score
DDTJ
Dual
Direction 10% Annual
Direction 10% Annual
Optimal
▼
300
Days
~12.7%
Rem. Cap
~8.5%
Rem. Buf
~-0.2%
DBB
~15.4%
Cap Yld
~26%
Cap Prob
—
Score
DDFF
Dual
Direction 15% Annual
Direction 15% Annual
Optimal
▼
331
Days
~9.5%
Rem. Cap
~12.6%
Rem. Buf
—
DBB
~10.4%
Cap Yld
~32%
Cap Prob
—
Score
DDFM
Dual
Direction 15% Annual
Direction 15% Annual
Optimal
▼
359
Days
~9.8%
Rem. Cap
~13.2%
Rem. Buf
~-0.0%
DBB
~9.9%
Cap Yld
~32%
Cap Prob
—
Score
DDTM
Dual
Direction 10% Annual
Direction 10% Annual
Optimal
▼
359
Days
~14.2%
Rem. Cap
~8.5%
Rem. Buf
—
DBB
~14.4%
Cap Yld
~25%
Cap Prob
—
Score
DDFN
Dual
Direction 15% Annual
Direction 15% Annual
Good
▼
239
Days
~8.1%
Rem. Cap
~12.0%
Rem. Buf
~-1.8%
DBB
~12.4%
Cap Yld
~32%
Cap Prob
—
Score
DDTN
Dual
Direction 10% Annual
Direction 10% Annual
Good
▼
239
Days
~12.7%
Rem. Cap
~7.5%
Rem. Buf
~-1.2%
DBB
~19.3%
Cap Yld
~24%
Cap Prob
—
Score
DDFD
Dual
Direction 15% Annual
Direction 15% Annual
Good
▼
269
Days
~8.3%
Rem. Cap
~12.4%
Rem. Buf
~-1.2%
DBB
~11.3%
Cap Yld
~33%
Cap Prob
—
Score
DDTD
Dual
Direction 10% Annual
Direction 10% Annual
Good
▼
269
Days
~13.0%
Rem. Cap
~7.8%
Rem. Buf
~-0.7%
DBB
~17.6%
Cap Yld
~24%
Cap Prob
—
Score
DDFJ
Dual
Direction 15% Annual
Direction 15% Annual
Good
▼
300
Days
~8.4%
Rem. Cap
~13.2%
Rem. Buf
~-0.6%
DBB
~10.2%
Cap Yld
~33%
Cap Prob
—
Score
DDTF
Dual
Direction 10% Annual
Direction 10% Annual
Good
▼
331
Days
~14.1%
Rem. Cap
~8.0%
Rem. Buf
—
DBB
~15.5%
Cap Yld
~25%
Cap Prob
—
Score
🚀 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
2x
Accelerated
Accelerated
Accel Zone
▼
25
Days
~7.0%
Rem. Cap
~0.0%
Rem. Buf
—
DBB
~101%
Cap Yld
~15%
Cap Prob
—
Score
XBJA
2x
Accelerated
Accelerated
Accel Zone
▼
300
Days
~12.0%
Rem. Cap
~9.0%
Rem. Buf
—
DBB
~14.6%
Cap Yld
~30%
Cap Prob
—
Score
XTJA
2x
Accelerated
Accelerated
Accel Zone
▼
300
Days
~16.0%
Rem. Cap
~0.0%
Rem. Buf
—
DBB
~19.5%
Cap Yld
~30%
Cap Prob
—
Score
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
3x
Accelerated
Accelerated
Accel Zone
▼
116
Days
~8.4%
Rem. Cap
~0.0%
Rem. Buf
—
DBB
~26.5%
Cap Yld
~35%
Cap Prob
—
Score
XBJL
2x
Accelerated
Accelerated
Accel Zone
▼
116
Days
~4.7%
Rem. Cap
~9.0%
Rem. Buf
—
DBB
~14.7%
Cap Yld
~35%
Cap Prob
—
Score
XTJL
2x
Accelerated
Accelerated
Accel Zone
▼
116
Days
~6.0%
Rem. Cap
~0.0%
Rem. Buf
—
DBB
~18.8%
Cap Yld
~35%
Cap Prob
—
Score
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
3x
Accelerated
Accelerated
Near Cap
▼
25
Days
~0.8%
Rem. Cap
~0.0%
Rem. Buf
—
DBB
~12.4%
Cap Yld
~90%
Cap Prob
—
Score
XBAP
2x
Accelerated
Accelerated
Near Cap
▼
25
Days
~0.8%
Rem. Cap
~9.0%
Rem. Buf
—
DBB
~11.1%
Cap Yld
~90%
Cap Prob
—
Score
XTAP
2x
Accelerated
Accelerated
Near Cap
▼
25
Days
~1.0%
Rem. Cap
~0.0%
Rem. Buf
—
DBB
~14.6%
Cap Yld
~90%
Cap Prob
—
Score
⚠ 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
100%
Protection
Protection
Near Cap
▼
25
Days
~0.0%
Rem. Cap
~99.8%
Rem. Buf
~-0.4%
DBB
~25% Partic.
Cap Yld
~40%
Cap Prob
—
Score
▲ 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% | 0.5 | |
| Near Cap | FMARSPY |
First Trust™ | 14 | ~1.0% | ~12.3% | ~-12.2% | ~26.3% | >95% | 0.5 | |
| Near Cap | GMARSPY |
First Trust™ | 14 | ~0.7% | ~18.3% | ~-10.4% | ~18.0% | >95% | 0.4 | |
| Near Cap | MARMSPY |
First Trust™ | 14 | ~0.2% | ~93.4% | ~-6.6% | ~6.0% | >95% | 0.1 | |
| Near Cap | QMARQQQ |
First Trust™ | 14 | ~1.1% | ~13.1% | ~-14.7% | ~28.2% | >95% | 0.6 | |
| Near Cap | TMAREEM |
First Trust™ | 14 | ~0.9% | ~15.8% | ~-14.2% | ~22.7% | >95% | 0.4 | |
| Near Cap | XMARSPY |
First Trust™ | 14 | ~0.3% | ~19.4% | ~-9.3% | ~8.6% | >95% | 0.1 | |
| Near Cap | AAPRSPY |
Innovator™ | 25 | ~0.7% | ~84.9% | ~-15.1% | ~10.2% | >95% | 0.9 | |
| Near Cap | APRTSPY |
AllianzIM™ | 25 | ~1.4% | ~12.8% | ~-12.3% | ~21.0% | >95% | 0.7 | |
| Near Cap | APRWSPY |
AllianzIM™ | 25 | ~0.9% | ~24.3% | ~-9.2% | ~12.8% | >95% | 0.6 | |
| Near Cap | EAPREEM |
Innovator™ | 25 | ~0.9% | ~23.0% | ~-12.2% | ~13.9% | >95% | 0.5 | |
| Near Cap | KAPRIWM |
Innovator™ | 25 | ~1.5% | ~18.3% | ~-14.1% | ~22.0% | >95% | 0.8 | |
| Near Cap | NAPRQQQ |
Innovator™ | 25 | ~0.9% | ~20.8% | ~-12.8% | ~13.0% | >95% | 0.5 | |
| Near Cap | PAPRSPY |
Innovator™ | 25 | ~1.0% | ~19.0% | ~-10.3% | ~14.6% | >95% | 0.6 | |
| Near Cap | UAPRSPY |
Innovator™ | 25 | ~1.0% | ~31.2% | ~-14.7% | ~14.5% | >95% | 0.7 | |
| Near Cap | ZAPRSPY |
Innovator™ | 25 | ~0.5% | ~93.4% | ~-6.6% | ~7.0% | >95% | 0.5 | |
| Near Cap | APXMSPY |
First Trust™ | 42 | ~0.4% | ~93.6% | ~-6.4% | ~3.8% | >95% | -0.2 | |
| Near Cap | DAPRSPY |
First Trust™ | 42 | ~1.2% | ~29.2% | ~-16.1% | ~10.1% | >95% | 0.6 | |
| Near Cap | FAPRSPY |
First Trust™ | 42 | ~1.5% | ~15.2% | ~-14.3% | ~12.9% | >95% | 0.6 | |
| Near Cap | GAPRSPY |
First Trust™ | 42 | ~1.1% | ~21.4% | ~-12.1% | ~10.0% | >95% | 0.5 | |
| Near Cap | QCAPQQQ |
First Trust™ | 42 | ~1.0% | ~28.5% | ~-12.2% | ~9.0% | >95% | 0.5 | |
| Near Cap | XAPRSPY |
First Trust™ | 42 | ~0.8% | ~22.8% | ~-10.7% | ~6.6% | >95% | 0.2 |
DMAR
25% Buffer
Annual
Annual
Near Cap
0.5
▼
14
Days
~0.7%
Rem. Cap
~26.0%
Rem. Buf
~-15.3%
DBB
~19.0%
Cap Yld
>95%
Cap Prob
0.5
Score
Excess +0.6% · Prob 49%
FMAR
10% Buffer
Annual
Annual
Near Cap
0.5
▼
14
Days
~1.0%
Rem. Cap
~12.3%
Rem. Buf
~-12.2%
DBB
~26.3%
Cap Yld
>95%
Cap Prob
0.5
Score
Excess +0.8% · Prob 47%
GMAR
15% Buffer
Annual
Annual
Near Cap
0.4
▼
14
Days
~0.7%
Rem. Cap
~18.3%
Rem. Buf
~-10.4%
DBB
~18.0%
Cap Yld
>95%
Cap Prob
0.4
Score
Excess +0.5% · Prob 49%
MARM
50% Buffer
Annual
Annual
Near Cap
0.1
▼
14
Days
~0.2%
Rem. Cap
~93.4%
Rem. Buf
~-6.6%
DBB
~6.0%
Cap Yld
>95%
Cap Prob
0.1
Score
Excess +0.1% · Prob 52%
QMAR
10% Buffer
Annual
Annual
Near Cap
0.6
▼
14
Days
~1.1%
Rem. Cap
~13.1%
Rem. Buf
~-14.7%
DBB
~28.2%
Cap Yld
>95%
Cap Prob
0.6
Score
Excess +0.9% · Prob 48%
TMAR
10% Buffer
Annual
Annual
Near Cap
0.4
▼
14
Days
~0.9%
Rem. Cap
~15.8%
Rem. Buf
~-14.2%
DBB
~22.7%
Cap Yld
>95%
Cap Prob
0.4
Score
Excess +0.7% · Prob 48%
XMAR
15% Buffer
Annual
Annual
Near Cap
0.1
▼
14
Days
~0.3%
Rem. Cap
~19.4%
Rem. Buf
~-9.3%
DBB
~8.6%
Cap Yld
>95%
Cap Prob
0.1
Score
Excess +0.2% · Prob 52%
AAPR
100%
Protection
Protection
Near Cap
0.9
▼
25
Days
~0.7%
Rem. Cap
~84.9%
Rem. Buf
~-15.1%
DBB
~10.2%
Cap Yld
>95%
Cap Prob
0.9
Score
Excess +0.4% · Prob 52%
APRT
10% Buffer
Annual
Annual
Near Cap
0.7
▼
25
Days
~1.4%
Rem. Cap
~12.8%
Rem. Buf
~-12.3%
DBB
~21.0%
Cap Yld
>95%
Cap Prob
0.7
Score
Excess +1.1% · Prob 48%
APRW
20% Buffer
Annual
Annual
Near Cap
0.6
▼
25
Days
~0.9%
Rem. Cap
~24.3%
Rem. Buf
~-9.2%
DBB
~12.8%
Cap Yld
>95%
Cap Prob
0.6
Score
Excess +0.6% · Prob 51%
EAPR
15% Buffer
Annual
Annual
Near Cap
0.5
▼
25
Days
~0.9%
Rem. Cap
~23.0%
Rem. Buf
~-12.2%
DBB
~13.9%
Cap Yld
>95%
Cap Prob
0.5
Score
Excess +0.6% · Prob 50%
KAPR
15% Buffer
Annual
Annual
Near Cap
0.8
▼
25
Days
~1.5%
Rem. Cap
~18.3%
Rem. Buf
~-14.1%
DBB
~22.0%
Cap Yld
>95%
Cap Prob
0.8
Score
Excess +1.2% · Prob 48%
NAPR
15% Buffer
Annual
Annual
Near Cap
0.5
▼
25
Days
~0.9%
Rem. Cap
~20.8%
Rem. Buf
~-12.8%
DBB
~13.0%
Cap Yld
>95%
Cap Prob
0.5
Score
Excess +0.6% · Prob 53%
PAPR
15% Buffer
Annual
Annual
Near Cap
0.6
▼
25
Days
~1.0%
Rem. Cap
~19.0%
Rem. Buf
~-10.3%
DBB
~14.6%
Cap Yld
>95%
Cap Prob
0.6
Score
Excess +0.7% · Prob 50%
UAPR
30% Ultra
Buffer
Buffer
Near Cap
0.7
▼
25
Days
~1.0%
Rem. Cap
~31.2%
Rem. Buf
~-14.7%
DBB
~14.5%
Cap Yld
>95%
Cap Prob
0.7
Score
Excess +0.7% · Prob 50%
ZAPR
100%
Protection
Protection
Near Cap
0.5
▼
25
Days
~0.5%
Rem. Cap
~93.4%
Rem. Buf
~-6.6%
DBB
~7.0%
Cap Yld
>95%
Cap Prob
0.5
Score
Excess +0.2% · Prob 53%
APXM
100% Buffer
Annual
Annual
Near Cap
-0.2
▼
42
Days
~0.4%
Rem. Cap
~93.6%
Rem. Buf
~-6.4%
DBB
~3.8%
Cap Yld
>95%
Cap Prob
-0.2
Score
Excess -0.1% · Prob 55%
DAPR
25% Buffer
Annual
Annual
Near Cap
0.6
▼
42
Days
~1.2%
Rem. Cap
~29.2%
Rem. Buf
~-16.1%
DBB
~10.1%
Cap Yld
>95%
Cap Prob
0.6
Score
Excess +0.6% · Prob 52%
FAPR
10% Buffer
Annual
Annual
Near Cap
0.6
▼
42
Days
~1.5%
Rem. Cap
~15.2%
Rem. Buf
~-14.3%
DBB
~12.9%
Cap Yld
>95%
Cap Prob
0.6
Score
Excess +1.0% · Prob 51%
GAPR
15% Buffer
Annual
Annual
Near Cap
0.5
▼
42
Days
~1.1%
Rem. Cap
~21.4%
Rem. Buf
~-12.1%
DBB
~10.0%
Cap Yld
>95%
Cap Prob
0.5
Score
Excess +0.6% · Prob 52%
QCAP
10% Buffer
Annual
Annual
Near Cap
0.5
▼
42
Days
~1.0%
Rem. Cap
~28.5%
Rem. Buf
~-12.2%
DBB
~9.0%
Cap Yld
>95%
Cap Prob
0.5
Score
Excess +0.5% · Prob 55%
XAPR
15% Buffer
Annual
Annual
Near Cap
0.2
▼
42
Days
~0.8%
Rem. Cap
~22.8%
Rem. Buf
~-10.7%
DBB
~6.6%
Cap Yld
>95%
Cap Prob
0.2
Score
Excess +0.2% · Prob 54%
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