| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price |
|
| Equity Defined Protection ETF | April 2026 | SPY | $25.14 | 1.70% | 3.77% | -2.06% | 13.72% | 15.86% | 98.16% | -1.84% | 655 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $542.78 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $25.27 | 3.86% | 14.19% | -10.33% | 1.41% | 11.14% | 95.92% | -4.08% | 565 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $542.78 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $26.76 | 7.62% | 20.39% | -12.77% | -3.13% | 7.64% | 92.19% | -7.81% | 381 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $542.78 |
|
| Intl Developed Power Buffer ETF | June | EFA | $24.66 | -1.83% | -4.13% | 2.29% | 25.94% | 22.96% | 13.18% | 0.00% | 351 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $77.83 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $25.78 | 2.93% | 6.32% | -3.39% | 9.19% | 12.76% | 17.18% | -2.87% | 351 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $479.19 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $24.90 | -1.64% | -3.42% | 1.78% | 22.20% | 19.96% | 13.63% | 0.00% | 351 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $198.73 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $31.83 | 1.56% | 2.92% | -1.36% | 11.07% | 12.54% | 30.36% | -6.49% | 351 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $542.78 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $35.43 | 1.44% | 2.92% | -1.48% | 10.16% | 11.74% | 15.96% | -1.45% | 351 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $542.78 |
|
| U.S. Equity Buffer ETF | June | SPY | $38.85 | 1.89% | 2.92% | -1.03% | 13.33% | 14.45% | 9.70% | -1.89% | 351 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $542.78 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.31 | 1.92% | 0.72% | 1.20% | 20.08% | 18.57% | 13.62% | -1.99% | 320 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $77.83 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $31.80 | 4.55% | 8.13% | -3.58% | 6.49% | 10.04% | 30.66% | -9.23% | 320 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $542.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $34.03 | 4.22% | 8.13% | -3.91% | 5.71% | 9.58% | 17.25% | -4.14% | 320 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $542.78 |
|
| U.S. Equity Buffer ETF | May | SPY | $37.79 | 5.47% | 8.13% | -2.66% | 9.33% | 11.98% | 10.56% | -5.28% | 320 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $542.78 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $34.48 | 2.73% | 3.77% | -1.04% | 10.30% | 11.26% | 15.27% | -2.82% | 290 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $542.78 |
|
| U.S. Equity Buffer ETF | April | SPY | $41.26 | 3.10% | 3.77% | -0.66% | 14.03% | 14.60% | 9.13% | -3.17% | 290 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $542.78 |
|
| Growth Accelerated Plus ETF | April | QQQ | $34.81 | 6.67% | 7.92% | -1.25% | 11.34% | 12.48% | - | - | 290 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $479.19 |
|
| U.S. Equity Accelerated ETF | April | SPY | $32.88 | 4.22% | 3.77% | 0.46% | 13.14% | 12.48% | - | - | 290 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $542.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $32.23 | 4.08% | 3.77% | 0.31% | 11.75% | 11.25% | - | - | 290 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $542.78 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $32.17 | 3.04% | 3.77% | -0.73% | 8.76% | 9.36% | 9.19% | -3.12% | 290 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $542.78 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $25.58 | 1.69% | 2.80% | -1.11% | 13.44% | 14.50% | 15.47% | -1.85% | 290 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $42.23 |
|
| Intl Developed Power Buffer ETF | April | EFA | $26.93 | -0.66% | -2.54% | 1.89% | 19.85% | 17.40% | 13.27% | 0.00% | 290 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $77.83 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $28.89 | 2.68% | 3.77% | -1.09% | 11.04% | 12.05% | 29.72% | -7.64% | 290 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $542.78 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $30.36 | -2.30% | -5.50% | 3.20% | 25.35% | 21.07% | 12.24% | 0.00% | 290 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $198.73 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $47.51 | 4.55% | 7.92% | -3.37% | 8.07% | 11.39% | 16.73% | -4.51% | 290 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $479.19 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.08 | 0.64% | 3.77% | - | - | - | 17.45% | -0.64% | 290 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.12 | 0.78% | 3.77% | - | - | - | 11.53% | -0.78% | 290 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 10 Barrier ETF | April | SPX | $25.06 | 2.19% | 3.37% | - | - | - | - | - | 290 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.96 | 1.81% | 3.37% | - | - | - | - | - | 290 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.80 | 1.07% | 3.37% | - | - | - | - | - | 290 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.88 | 1.41% | 3.37% | - | - | - | - | - | 290 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.57 | 1.74% | 0.75% | 0.99% | 18.41% | 17.02% | 13.68% | -1.95% | 259 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $77.83 |
|
| U.S. Equity Buffer ETF | March | SPY | $42.94 | 5.45% | 6.83% | -1.38% | 10.68% | 11.90% | 9.42% | -5.40% | 259 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $542.78 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $37.80 | 4.42% | 6.83% | -2.41% | 6.77% | 9.01% | 15.97% | -4.46% | 259 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $542.78 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $33.52 | 4.56% | 6.83% | -2.27% | 7.45% | 9.56% | 29.78% | -9.37% | 259 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $542.78 |
|
| Intl Developed Power Buffer ETF | February | EFA | $25.85 | 3.41% | 3.76% | -0.35% | 13.28% | 13.35% | 14.46% | -3.62% | 231 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $77.83 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $31.58 | 6.37% | 12.40% | -6.04% | 1.05% | 6.50% | 31.19% | -10.98% | 231 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $542.78 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $35.02 | 6.20% | 12.40% | -6.20% | 0.74% | 6.33% | 18.25% | -6.13% | 231 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $542.78 |
|
| U.S. Equity Buffer ETF | February | SPY | $40.49 | 8.15% | 12.40% | -4.26% | 4.02% | 7.82% | 11.22% | -7.82% | 231 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $542.78 |
|
| U.S. Equity Buffer ETF | January | SPY | $44.92 | 9.88% | 14.19% | -4.31% | 3.33% | 7.02% | 10.96% | -9.35% | 200 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $542.78 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $40.13 | 7.85% | 14.19% | -6.34% | 0.04% | 5.56% | 17.92% | -7.64% | 200 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $542.78 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $37.00 | 7.57% | 14.19% | -6.62% | -0.22% | 5.56% | 31.03% | -12.05% | 200 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $542.78 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $34.54 | 0.89% | -0.99% | 1.87% | 19.67% | 17.09% | 12.92% | -1.24% | 200 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $198.73 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $45.28 | 8.77% | 17.01% | -8.25% | -0.79% | 6.37% | 18.94% | -8.42% | 200 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $479.19 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $29.56 | 3.42% | 5.02% | -1.61% | 11.00% | 12.32% | 15.35% | -3.71% | 200 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $42.23 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.30 | 3.08% | 3.29% | -0.21% | 11.32% | 11.16% | 14.33% | -3.37% | 200 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $77.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $27.59 | 7.17% | 14.20% | -7.03% | -1.31% | 4.80% | 13.27% | -7.05% | 200 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $542.78 |
|
| U.S. Equity Accelerated ETF | January | SPY | $27.05 | 10.40% | 14.19% | -3.79% | 2.63% | 5.80% | - | - | 200 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $542.78 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $26.44 | 9.55% | 14.20% | -4.65% | 1.46% | 5.41% | - | - | 200 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $542.78 |
|
| Growth Accelerated Plus ETF | January | QQQ | $23.66 | 11.67% | 17.01% | -5.34% | 1.97% | 6.49% | - | - | 200 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $479.19 |
|
| Premium Income 40 Barrier ETF | January | SPX | $24.88 | 1.22% | 14.01% | - | - | - | - | - | 200 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.99 | 1.65% | 14.01% | - | - | - | - | - | 200 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.13 | 2.25% | 14.01% | - | - | - | - | - | 200 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 10 Barrier ETF | January | SPX | $25.30 | 2.95% | 14.01% | - | - | - | - | - | 200 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 9 Buffer ETF | January | SPY | $24.75 | 1.12% | 14.36% | - | - | - | 19.32% | -1.11% | 200 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.68 | 0.83% | 14.36% | - | - | - | 24.85% | -0.82% | 200 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Intl Developed Power Buffer ETF | December | EFA | $26.71 | 6.87% | 7.47% | -0.60% | 10.84% | 11.00% | 14.02% | -6.89% | 169 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $77.83 |
|
| U.S. Equity Buffer ETF | December | SPY | $41.77 | 12.63% | 18.92% | -6.29% | -0.15% | 5.00% | 11.84% | -11.64% | 169 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $542.78 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $37.42 | 9.34% | 18.93% | -9.59% | -4.01% | 3.98% | 19.56% | -8.97% | 169 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $542.78 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.18 | 9.39% | 18.93% | -9.54% | -3.93% | 4.02% | 31.76% | -13.58% | 169 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $542.78 |
|
| Intl Developed Power Buffer ETF | November | EFA | $28.13 | 12.74% | 16.30% | -3.56% | 3.28% | 6.01% | 15.08% | -11.83% | 139 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
| $66.92 | $24.95 | $77.83 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.23 | 11.98% | 29.79% | -17.81% | -11.06% | 2.60% | 34.26% | -15.66% | 139 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
| $418.20 | $29.67 | $542.78 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $36.24 | 12.31% | 29.79% | -17.48% | -10.80% | 2.59% | 23.06% | -11.45% | 139 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
| $418.20 | $32.27 | $542.78 |
|
| U.S. Equity Buffer ETF | November | SPY | $37.26 | 16.51% | 29.79% | -13.28% | -7.11% | 2.98% | 15.22% | -14.66% | 139 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
| $418.21 | $31.98 | $542.78 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.17 | 12.07% | 26.97% | -14.90% | -9.41% | 2.07% | 33.01% | -15.79% | 108 days | uoct | 15.02% | 9/30/2023 | 9/30/2024 |
| $427.48 | $30.49 | $542.78 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $38.19 | 12.52% | 26.97% | -14.45% | -9.04% | 2.09% | 21.37% | -11.69% | 108 days | poct | 15.50% | 9/30/2023 | 9/30/2024 |
| $427.48 | $33.94 | $542.78 |
|
| U.S. Equity Buffer ETF | October | SPY | $41.43 | 16.76% | 26.97% | -10.21% | -5.24% | 2.48% | 13.41% | -14.91% | 108 days | boct | 20.31% | 9/30/2023 | 9/30/2024 |
| $427.49 | $35.48 | $542.78 |
|
| Growth Accelerated Plus ETF | October | QQQ | $27.41 | 18.65% | 33.75% | -15.10% | -8.97% | 2.05% | - | - | 108 days | qtoc | 21.75% | 9/30/2023 | 9/30/2024 |
| $358.27 | $23.10 | $479.19 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.21 | 14.55% | 26.98% | -12.43% | -7.45% | 2.03% | - | - | 108 days | xtoc | 17.52% | 9/30/2023 | 9/30/2024 |
| $427.45 | $24.62 | $542.78 |
|
| U.S. Equity Accelerated ETF | October | SPY | $29.04 | 15.69% | 26.97% | -11.28% | -6.45% | 2.11% | - | - | 108 days | xdoc | 18.78% | 9/30/2023 | 9/30/2024 |
| $427.48 | $25.10 | $542.78 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.18 | 11.41% | 26.97% | -15.57% | -10.06% | 1.95% | 17.53% | -10.80% | 108 days | xboc | 14.20% | 9/30/2023 | 9/30/2024 |
| $427.47 | $26.19 | $542.78 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.02 | 10.67% | 12.93% | -2.26% | 4.75% | 6.28% | 14.49% | -10.25% | 108 days | ioct | 18.29% | 9/30/2023 | 9/30/2024 |
| $68.92 | $26.22 | $77.83 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $24.75 | 10.13% | 11.28% | -1.15% | 8.35% | 8.85% | 13.79% | -9.83% | 108 days | eoct | 20.57% | 9/30/2023 | 9/30/2024 |
| $37.95 | $22.47 | $42.23 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $48.89 | 15.04% | 33.75% | -18.71% | -11.63% | 2.18% | 22.81% | -13.64% | 108 days | noct | 18.19% | 9/30/2023 | 9/30/2024 |
| $358.27 | $42.49 | $479.19 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $28.19 | 9.89% | 12.44% | -2.55% | 5.92% | 7.82% | 14.85% | -9.56% | 108 days | koct | 19.10% | 9/30/2023 | 9/30/2024 |
| $176.74 | $25.65 | $198.73 |
|
| Premium Income 40 Barrier ETF | October | SPX | $24.22 | 1.67% | 26.66% | - | - | - | - | - | 108 days | octq | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.31 | 2.07% | 26.66% | - | - | - | - | - | 108 days | octj | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.44 | 2.60% | 26.66% | - | - | - | - | - | 108 days | octh | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.58 | 3.21% | 26.66% | - | - | - | - | - | 108 days | octd | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
|
| Premium Income 9 Buffer ETF | October | SPY | $24.05 | 1.29% | 26.97% | - | - | - | 27.06% | -1.28% | 108 days | hoct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.74 | - |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.97 | 1.00% | 26.97% | - | - | - | 32.06% | -0.99% | 108 days | loct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.73 | - |
|
| Intl Developed Power Buffer ETF | September | EFA | $27.04 | 8.31% | 8.81% | -0.50% | 9.64% | 9.48% | 13.54% | -8.34% | 78 days | isep | 19.30% | 8/31/2023 | 8/31/2024 |
| $71.53 | $24.97 | $77.83 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $33.68 | 12.01% | 20.52% | -8.52% | -4.89% | 1.72% | 30.26% | -15.81% | 78 days | usep | 14.63% | 8/31/2023 | 8/31/2024 |
| $450.35 | $30.07 | $542.78 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $37.38 | 12.31% | 20.52% | -8.21% | -4.61% | 1.74% | 17.89% | -11.59% | 78 days | psep | 14.97% | 8/31/2023 | 8/31/2024 |
| $450.35 | $33.28 | $542.78 |
|
| U.S. Equity Buffer ETF | September | SPY | $40.51 | 16.12% | 20.52% | -4.40% | -0.63% | 2.51% | 9.99% | -14.51% | 78 days | bsep | 19.76% | 8/31/2023 | 8/31/2024 |
| $450.36 | $34.88 | $542.78 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $33.53 | 12.79% | 18.57% | -5.77% | -3.13% | 1.14% | 28.71% | -16.47% | 47 days | uaug | 14.86% | 7/31/2023 | 7/31/2024 |
| $457.79 | $29.73 | $542.78 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $36.38 | 13.10% | 18.57% | -5.47% | -2.82% | 1.18% | 16.04% | -12.27% | 47 days | paug | 15.22% | 7/31/2023 | 7/31/2024 |
| $457.79 | $32.17 | $542.78 |
|
| U.S. Equity Buffer ETF | August | SPY | $40.31 | 16.49% | 18.56% | -2.08% | 1.50% | 2.61% | 8.40% | -14.85% | 47 days | baug | 20.34% | 7/31/2023 | 7/31/2024 |
| $457.80 | $34.61 | $542.78 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $32.49 | 12.88% | 22.45% | -9.57% | -6.98% | 0.15% | 30.32% | -16.60% | 16 days | ujul | 13.90% | 6/30/2023 | 6/30/2024 |
| $443.28 | $28.78 | $542.78 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $38.76 | 13.24% | 22.45% | -9.21% | -6.67% | 0.16% | 18.13% | -12.45% | 16 days | pjul | 14.28% | 6/30/2023 | 6/30/2024 |
| $443.28 | $34.23 | $542.78 |
|
| U.S. Equity Buffer ETF | July | SPY | $41.61 | 18.02% | 22.44% | -4.42% | -2.62% | 0.27% | 9.65% | -16.03% | 16 days | bjul | 19.24% | 6/30/2023 | 6/30/2024 |
| $443.29 | $35.26 | $542.78 |
|
| Intl Developed Power Buffer ETF | July | EFA | $27.97 | 6.54% | 7.35% | -0.81% | 8.65% | 8.66% | 13.86% | -6.96% | 16 days | ijul | 16.64% | 6/30/2023 | 6/30/2024 |
| $72.50 | $26.25 | $77.83 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.39 | 5.95% | 6.75% | -0.80% | 10.82% | 10.80% | 13.90% | -6.48% | 16 days | ejul | 18.30% | 6/30/2023 | 6/30/2024 |
| $39.56 | $23.02 | $42.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $32.19 | 11.57% | 22.45% | -10.88% | -8.04% | 0.16% | 14.55% | -11.13% | 16 days | xbjl | 12.60% | 6/30/2023 | 6/30/2024 |
| $443.27 | $28.85 | $542.78 |
|
| U.S. Equity Accelerated ETF | July | SPY | $32.21 | 15.29% | 22.45% | -7.16% | -4.99% | 0.15% | - | - | 16 days | xdjl | 16.34% | 6/30/2023 | 6/30/2024 |
| $443.28 | $27.93 | $542.78 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $31.32 | 14.13% | 22.45% | -8.33% | -5.94% | 0.16% | - | - | 16 days | xtjl | 15.18% | 6/30/2023 | 6/30/2024 |
| $443.25 | $27.44 | $542.78 |
|
| Growth Accelerated Plus ETF | July | QQQ | $30.06 | 19.89% | 29.71% | -9.82% | -6.74% | 0.14% | - | - | 16 days | qtjl | 20.97% | 6/30/2023 | 6/30/2024 |
| $369.43 | $25.07 | $479.19 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $27.08 | 5.50% | 6.12% | -0.62% | 11.02% | 10.91% | 13.93% | -5.97% | 16 days | kjul | 17.81% | 6/30/2023 | 6/30/2024 |
| $187.27 | $25.67 | $198.73 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $59.28 | 15.78% | 29.71% | -13.94% | -9.96% | 0.11% | 20.08% | -14.39% | 16 days | njul | 16.79% | 6/30/2023 | 6/30/2024 |
| $369.42 | $51.20 | $479.19 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.35 | -1.54% | -8.10% | 6.55% | 27.41% | 18.17% | 1.79% | 0.00% | 16 days | tbjl | 17.09% | 6/30/2023 | 6/30/2024 |
| $103.01 | $20.67 | $94.67 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $29.87 | 2.20% | 3.77% | -1.57% | -0.80% | 0.58% | 20.61% | -2.29% | 16 days | balt | 2.94% | 3/31/2024 | 6/30/2024 |
| $523.07 | $29.22 | $542.78 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $30.69 | 7.93% | 7.92% | 0.01% | 0.78% | 0.60% | - | - | 16 days | xdqq | 8.76% | 3/31/2024 | 6/30/2024 |
| $444.01 | $28.44 | $479.19 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $32.82 | 5.03% | 3.77% | 1.26% | 2.61% | 1.22% | - | - | 16 days | xdsq | 6.48% | 3/31/2024 | 6/30/2024 |
| $523.07 | $31.25 | $542.78 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $28.09 | 2.63% | 3.77% | -1.14% | -0.13% | 0.85% | 10.57% | -2.70% | 16 days | zalt | 3.64% | 3/31/2024 | 6/30/2024 |
| $523.06 | $27.37 | $542.78 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $29.91 | 3.32% | 3.77% | -0.45% | 4.14% | 4.44% | 9.89% | -8.20% | 16 days | ealt | 8.06% | 3/31/2024 | 6/30/2024 |
| $523.07 | $28.95 | $542.78 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.42 | -0.10% | 0.02% | -0.13% | 14.83% | 14.81% | 94.94% | -5.06% | 16 days | tfjl | 14.85% | 3/31/2024 | 6/30/2024 |
| $94.65 | $20.44 | $94.67 |
|
| Hedged TSLA Strategy ETF | Quarterly | TSLA | $23.59 | 1.86% | 1.33% | 0.53% | 8.81% | 8.07% | 88.19% | -11.81% | 16 days | tslh | 10.25% | 3/31/2024 | 6/30/2024 |
| $175.68 | $23.16 | $178.01 |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.27 | 2.20% | 22.05% | - | - | - | - | - | 16 days | juld | - | 6/30/2023 | 6/30/2024 |
| $4450.16 | $24.73 | - |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.11 | 1.54% | 22.05% | - | - | - | - | - | 16 days | julq | - | 6/30/2023 | 6/30/2024 |
| $4450.16 | $24.73 | - |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.17 | 1.77% | 22.05% | - | - | - | - | - | 16 days | julj | - | 6/30/2023 | 6/30/2024 |
| $4450.16 | $24.73 | - |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.20 | 1.95% | 22.05% | - | - | - | - | - | 16 days | julh | - | 6/30/2023 | 6/30/2024 |
| $4450.16 | $24.72 | - |