| Starting Cap | Outcome Period Start Date | Outcome Period End Date | |
| Equity Defined Protection ETF | April 2026 | SPY | $24.34 | -1.54% | -4.29% | 2.75% | 23.29% | 19.76% | 101.49% | 0.00% | 699 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $24.58 | 1.01% | 5.32% | -4.32% | 9.95% | 14.35% | 98.74% | -1.26% | 609 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $26.04 | 4.75% | 11.04% | -6.30% | 5.02% | 10.64% | 94.84% | -5.16% | 425 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
|
| U.S. Equity Buffer ETF | May | SPY | $35.75 | -0.23% | -0.27% | 0.04% | 18.53% | 18.48% | 8.98% | 0.00% | 364 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
|
| Intl Developed Power Buffer ETF | May | EFA | $24.83 | -0.02% | -0.19% | 0.17% | 21.19% | 20.97% | 14.85% | 0.00% | 364 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $32.58 | -0.21% | -0.27% | 0.06% | 14.61% | 14.54% | 14.98% | 0.00% | 364 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $30.38 | -0.12% | -0.27% | 0.15% | 15.46% | 15.28% | 29.93% | -4.89% | 364 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
|
| U.S. Equity Buffer ETF | April | SPY | $38.83 | -2.96% | -4.29% | 1.33% | 23.63% | 21.85% | 7.90% | 0.00% | 334 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $25.08 | -0.32% | -0.05% | -0.27% | 16.68% | 16.91% | 15.20% | 0.00% | 334 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
|
| Intl Developed Power Buffer ETF | April | EFA | $26.46 | -2.40% | -3.43% | 1.03% | 20.95% | 19.59% | 14.37% | 0.00% | 334 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $29.99 | -3.51% | -6.65% | 3.14% | 26.88% | 22.68% | 12.52% | 0.00% | 334 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $44.40 | -2.31% | -4.95% | 2.65% | 22.71% | 19.31% | 12.86% | 0.00% | 334 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $32.84 | -2.18% | -4.29% | 2.12% | 19.59% | 16.93% | 13.35% | 0.00% | 334 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
|
| Growth Accelerated Plus ETF | April | QQQ | $31.39 | -3.82% | -4.96% | 1.14% | 26.43% | 24.85% | - | - | 334 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $27.45 | -2.45% | -4.29% | 1.84% | 20.39% | 18.03% | 29.40% | -2.68% | 334 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $30.54 | -2.17% | -4.29% | 2.12% | 17.92% | 15.29% | 7.07% | 0.00% | 334 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
|
| U.S. Equity Accelerated ETF | April | SPY | $30.39 | -3.69% | -4.29% | 0.61% | 22.67% | 21.81% | - | - | 334 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $29.94 | -3.32% | -4.29% | 0.97% | 21.16% | 19.86% | - | - | 334 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
|
| Premium Income 10 Barrier ETF | April | SPX | $24.27 | -1.05% | -4.45% | - | - | - | - | - | 334 days | aprd | - | 3/31/2024 | 3/31/2025 |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.54 | 0.03% | -4.45% | - | - | - | - | - | 334 days | aprq | - | 3/31/2024 | 3/31/2025 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.53 | 0.00% | -4.45% | - | - | - | - | - | 334 days | aprj | - | 3/31/2024 | 3/31/2025 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.39 | -0.51% | -4.45% | - | - | - | - | - | 334 days | aprh | - | 3/31/2024 | 3/31/2025 |
|
| Premium Income 9 Buffer ETF | April | SPY | $24.70 | -0.88% | -4.29% | - | - | - | 5.81% | 0.00% | 334 days | hapr | - | 3/31/2024 | 3/31/2025 |
|
| Premium Income 15 Buffer ETF | April | SPY | $24.81 | -0.46% | -4.29% | - | - | - | 11.65% | 0.00% | 334 days | lapr | - | 3/31/2024 | 3/31/2025 |
|
| U.S. Equity Buffer ETF | March | SPY | $40.49 | -0.57% | -1.47% | 0.90% | 20.00% | 18.76% | 8.08% | 0.00% | 303 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.11 | -0.08% | -0.17% | 0.09% | 19.50% | 19.22% | 14.79% | -0.06% | 303 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $36.09 | -0.33% | -1.47% | 1.14% | 15.76% | 14.28% | 13.93% | 0.00% | 303 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $31.87 | -0.59% | -1.47% | 0.88% | 16.50% | 15.32% | 29.46% | -4.57% | 303 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
|
| U.S. Equity Buffer ETF | February | SPY | $38.47 | 2.75% | 3.67% | -0.92% | 12.78% | 13.57% | 9.35% | -2.87% | 275 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
|
| Intl Developed Power Buffer ETF | February | EFA | $25.43 | 1.72% | 2.81% | -1.09% | 14.32% | 15.31% | 15.42% | -1.90% | 275 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $33.69 | 2.17% | 3.67% | -1.51% | 9.23% | 10.62% | 15.69% | -2.32% | 275 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $30.28 | 1.98% | 3.67% | -1.70% | 9.56% | 11.17% | 30.26% | -7.04% | 275 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
|
| U.S. Equity Buffer ETF | January | SPY | $42.59 | 4.17% | 5.32% | -1.15% | 12.03% | 12.97% | 9.33% | -4.27% | 244 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $28.97 | 1.35% | 2.11% | -0.76% | 14.17% | 14.68% | 15.13% | -1.63% | 244 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
|
| Intl Developed Power Buffer ETF | January | EFA | $30.71 | 1.12% | 2.35% | -1.23% | 12.34% | 13.38% | 15.56% | -1.39% | 244 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $34.15 | -0.27% | -2.19% | 1.92% | 21.14% | 18.50% | 13.11% | 0.00% | 244 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $42.67 | 2.49% | 3.05% | -0.56% | 12.65% | 12.97% | 14.82% | -2.69% | 244 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $38.53 | 3.56% | 5.32% | -1.77% | 8.46% | 10.02% | 15.60% | -3.70% | 244 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
|
| Growth Accelerated Plus ETF | January | QQQ | $21.91 | 3.42% | 3.05% | 0.37% | 15.79% | 15.07% | - | - | 244 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $35.48 | 3.13% | 5.32% | -2.19% | 8.18% | 10.19% | 30.13% | -8.15% | 244 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $26.67 | 3.58% | 5.33% | -1.75% | 7.00% | 8.52% | 9.88% | -3.72% | 244 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
|
| U.S. Equity Accelerated ETF | January | SPY | $25.71 | 4.89% | 5.32% | -0.43% | 11.27% | 11.44% | - | - | 244 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $25.27 | 4.68% | 5.33% | -0.65% | 10.00% | 10.40% | - | - | 244 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.55 | 0.27% | 5.48% | - | - | - | 19.15% | -0.26% | 244 days | ljan | - | 12/31/2023 | 12/31/2024 |
|
| Premium Income 9 Buffer ETF | January | SPY | $24.58 | 0.39% | 5.48% | - | - | - | 13.34% | -0.39% | 244 days | hjan | - | 12/31/2023 | 12/31/2024 |
|
| Premium Income 40 Barrier ETF | January | SPX | $24.68 | 0.41% | 5.38% | - | - | - | - | - | 244 days | janq | - | 12/31/2023 | 12/31/2024 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.76 | 0.73% | 5.38% | - | - | - | - | - | 244 days | janj | - | 12/31/2023 | 12/31/2024 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.84 | 1.04% | 5.38% | - | - | - | - | - | 244 days | janh | - | 12/31/2023 | 12/31/2024 |
|
| Premium Income 10 Barrier ETF | January | SPX | $24.89 | 1.24% | 5.38% | - | - | - | - | - | 244 days | jand | - | 12/31/2023 | 12/31/2024 |
|
| U.S. Equity Buffer ETF | December | SPY | $39.84 | 7.43% | 9.69% | -2.25% | 8.26% | 10.17% | 9.79% | -7.25% | 213 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
|
| Intl Developed Power Buffer ETF | December | EFA | $26.26 | 5.08% | 6.49% | -1.41% | 11.86% | 12.96% | 14.99% | -5.19% | 213 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $36.20 | 5.78% | 9.69% | -3.91% | 4.08% | 7.57% | 16.71% | -5.79% | 213 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $33.01 | 5.65% | 9.69% | -4.04% | 4.16% | 7.79% | 30.33% | -10.41% | 213 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
|
| U.S. Equity Buffer ETF | November | SPY | $36.18 | 13.13% | 19.71% | -6.57% | 0.71% | 6.14% | 11.97% | -12.01% | 183 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
|
| Intl Developed Power Buffer ETF | November | EFA | $27.65 | 10.80% | 15.24% | -4.44% | 4.23% | 7.95% | 16.07% | -10.18% | 183 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $35.50 | 10.01% | 19.71% | -9.70% | -3.29% | 4.82% | 19.50% | -9.49% | 183 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $32.58 | 9.79% | 19.71% | -9.91% | -3.57% | 4.73% | 31.83% | -13.87% | 183 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
|
| U.S. Equity Buffer ETF | October | SPY | $40.02 | 12.78% | 17.11% | -4.33% | 2.74% | 6.19% | 10.50% | -11.79% | 152 days | boct | 20.31% | 9/30/2023 | 9/30/2024 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $24.07 | 7.10% | 8.19% | -1.09% | 11.44% | 11.99% | 14.28% | -7.15% | 152 days | eoct | 20.57% | 9/30/2023 | 9/30/2024 |
|
| Intl Developed Power Buffer ETF | October | EFA | $28.49 | 8.63% | 11.90% | -3.27% | 5.71% | 8.35% | 15.59% | -8.44% | 152 days | ioct | 18.29% | 9/30/2023 | 9/30/2024 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $27.73 | 8.09% | 11.08% | -2.99% | 7.22% | 9.68% | 15.53% | -7.95% | 152 days | koct | 19.10% | 9/30/2023 | 9/30/2024 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $47.15 | 10.95% | 17.79% | -6.84% | 0.34% | 6.03% | 17.50% | -10.34% | 152 days | noct | 18.19% | 9/30/2023 | 9/30/2024 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $37.34 | 10.00% | 17.11% | -7.11% | -1.37% | 4.51% | 17.86% | -9.56% | 152 days | poct | 15.50% | 9/30/2023 | 9/30/2024 |
|
| Growth Accelerated Plus ETF | October | QQQ | $26.55 | 14.91% | 17.79% | -2.88% | 3.36% | 5.46% | - | - | 152 days | qtoc | 21.75% | 9/30/2023 | 9/30/2024 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $33.43 | 9.62% | 17.11% | -7.49% | -1.78% | 4.44% | 30.70% | -13.80% | 152 days | uoct | 15.02% | 9/30/2023 | 9/30/2024 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $28.71 | 9.60% | 17.11% | -7.51% | -2.49% | 3.71% | 13.07% | -9.23% | 152 days | xboc | 14.20% | 9/30/2023 | 9/30/2024 |
|
| U.S. Equity Accelerated ETF | October | SPY | $28.40 | 13.15% | 17.11% | -3.96% | 1.43% | 4.49% | - | - | 152 days | xdoc | 18.78% | 9/30/2023 | 9/30/2024 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $27.68 | 12.40% | 17.12% | -4.72% | 0.34% | 4.08% | - | - | 152 days | xtoc | 17.52% | 9/30/2023 | 9/30/2024 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.86% | 17.11% | - | - | - | 26.56% | -0.86% | 152 days | loct | - | 9/30/2023 | 9/30/2024 |
|
| Premium Income 9 Buffer ETF | October | SPY | $24.01 | 1.14% | 17.11% | - | - | - | 21.17% | -1.12% | 152 days | hoct | - | 9/30/2023 | 9/30/2024 |
|
| Premium Income 40 Barrier ETF | October | SPX | $24.05 | 0.97% | 17.08% | - | - | - | - | - | 152 days | octq | - | 9/30/2023 | 9/30/2024 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.13 | 1.30% | 17.08% | - | - | - | - | - | 152 days | octj | - | 9/30/2023 | 9/30/2024 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.25 | 1.78% | 17.08% | - | - | - | - | - | 152 days | octh | - | 9/30/2023 | 9/30/2024 |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.36 | 2.27% | 17.08% | - | - | - | - | - | 152 days | octd | - | 9/30/2023 | 9/30/2024 |
|
| U.S. Equity Buffer ETF | September | SPY | $38.35 | 9.92% | 11.16% | -1.24% | 7.74% | 8.37% | 8.58% | -9.56% | 122 days | bsep | 19.76% | 8/31/2023 | 8/31/2024 |
|
| Intl Developed Power Buffer ETF | September | EFA | $26.50 | 6.13% | 7.81% | -1.69% | 10.65% | 11.78% | 14.82% | -6.34% | 122 days | isep | 19.30% | 8/31/2023 | 8/31/2024 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $36.09 | 8.43% | 11.16% | -2.73% | 3.43% | 5.47% | 15.23% | -8.30% | 122 days | psep | 14.97% | 8/31/2023 | 8/31/2024 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $32.53 | 8.17% | 11.16% | -2.99% | 3.12% | 5.41% | 28.82% | -12.71% | 122 days | usep | 14.63% | 8/31/2023 | 8/31/2024 |
|
| U.S. Equity Buffer ETF | August | SPY | $37.62 | 8.69% | 9.35% | -0.67% | 10.05% | 10.06% | 8.19% | -8.59% | 91 days | baug | 20.34% | 7/31/2023 | 7/31/2024 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $34.72 | 7.92% | 9.36% | -1.43% | 5.36% | 6.13% | 14.33% | -7.94% | 91 days | paug | 15.22% | 7/31/2023 | 7/31/2024 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $32.03 | 7.72% | 9.36% | -1.64% | 5.03% | 6.00% | 28.16% | -12.40% | 91 days | uaug | 14.86% | 7/31/2023 | 7/31/2024 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $29.05 | -0.61% | -4.29% | 3.68% | 7.56% | 3.52% | 16.97% | 0.00% | 60 days | balt | 2.94% | 3/31/2024 | 6/30/2024 |
|
| U.S. Equity Buffer ETF | July | SPY | $39.36 | 11.62% | 12.93% | -1.31% | 5.58% | 6.12% | 8.34% | -11.08% | 60 days | bjul | 19.24% | 6/30/2023 | 6/30/2024 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $28.00 | -3.28% | -4.29% | 1.01% | 12.91% | 11.66% | 9.35% | -1.84% | 60 days | ealt | 8.06% | 3/31/2024 | 6/30/2024 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $23.75 | 3.15% | 3.79% | -0.64% | 13.98% | 13.83% | 14.30% | -3.80% | 60 days | ejul | 18.30% | 6/30/2023 | 6/30/2024 |
|
| Intl Developed Power Buffer ETF | July | EFA | $27.40 | 4.37% | 6.37% | -2.00% | 9.65% | 10.96% | 15.19% | -4.90% | 60 days | ijul | 16.64% | 6/30/2023 | 6/30/2024 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $26.90 | 4.80% | 4.83% | -0.04% | 12.38% | 11.68% | 13.68% | -5.24% | 60 days | kjul | 17.81% | 6/30/2023 | 6/30/2024 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $56.94 | 11.20% | 14.24% | -3.03% | 2.24% | 4.33% | 14.86% | -10.74% | 60 days | njul | 16.79% | 6/30/2023 | 6/30/2024 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $37.66 | 10.02% | 12.94% | -2.91% | 1.19% | 3.18% | 14.96% | -9.78% | 60 days | pjul | 14.28% | 6/30/2023 | 6/30/2024 |
|
| Growth Accelerated Plus ETF | July | QQQ | $29.31 | 16.91% | 14.23% | 2.67% | 5.90% | 2.79% | - | - | 60 days | qtjl | 20.97% | 6/30/2023 | 6/30/2024 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.28 | -6.76% | -14.05% | 7.28% | 36.23% | 24.76% | 0.72% | 0.00% | 60 days | tbjl | 17.09% | 6/30/2023 | 6/30/2024 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.55 | -4.36% | -6.46% | 2.10% | 22.78% | 20.00% | 99.26% | -0.74% | 60 days | tfjl | 14.85% | 3/31/2024 | 6/30/2024 |
|
| Hedged TSLA Strategy ETF | Quarterly | TSLA | $23.45 | 1.24% | 2.77% | -1.54% | 7.28% | 8.83% | 88.83% | -11.17% | 60 days | tslh | 10.25% | 3/31/2024 | 6/30/2024 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $31.60 | 9.80% | 12.94% | -3.14% | 0.85% | 3.05% | 28.30% | -14.14% | 60 days | ujul | 13.90% | 6/30/2023 | 6/30/2024 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $31.73 | 9.95% | 12.94% | -2.99% | -0.30% | 1.74% | 9.71% | -9.71% | 60 days | xbjl | 12.60% | 6/30/2023 | 6/30/2024 |
|
| U.S. Equity Accelerated ETF | July | SPY | $31.57 | 13.00% | 12.94% | 0.06% | 3.01% | 2.28% | - | - | 60 days | xdjl | 16.34% | 6/30/2023 | 6/30/2024 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $27.10 | -4.72% | -4.95% | 0.24% | 14.43% | 14.07% | - | - | 60 days | xdqq | 8.76% | 3/31/2024 | 6/30/2024 |
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| U.S. Equity Accelerated ETF | Quarterly | SPY | $29.88 | -4.40% | -4.29% | -0.11% | 11.26% | 11.30% | - | - | 60 days | xdsq | 6.48% | 3/31/2024 | 6/30/2024 |
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| U.S. Equity Accelerated Plus ETF | July | SPY | $30.84 | 12.37% | 12.94% | -0.57% | 1.98% | 1.82% | - | - | 60 days | xtjl | 15.18% | 6/30/2023 | 6/30/2024 |
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| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $27.10 | -0.99% | -4.29% | 3.30% | 8.29% | 4.61% | 6.90% | 0.00% | 60 days | zalt | 3.64% | 3/31/2024 | 6/30/2024 |
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| Premium Income 40 Barrier ETF | July | SPX | $24.95 | 0.89% | 12.82% | - | - | - | - | - | 60 days | julq | - | 6/30/2023 | 6/30/2024 |
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| Premium Income 30 Barrier ETF | July | SPX | $25.01 | 1.11% | 12.82% | - | - | - | - | - | 60 days | julj | - | 6/30/2023 | 6/30/2024 |
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| Premium Income 20 Barrier ETF | July | SPX | $25.05 | 1.31% | 12.82% | - | - | - | - | - | 60 days | julh | - | 6/30/2023 | 6/30/2024 |
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| Premium Income 10 Barrier ETF | July | SPX | $25.10 | 1.50% | 12.82% | - | - | - | - | - | 60 days | juld | - | 6/30/2023 | 6/30/2024 |
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| U.S. Equity Buffer ETF | June | SPY | $37.44 | 16.97% | 19.81% | -2.84% | 0.10% | 1.78% | 8.81% | -15.24% | 30 days | bjun | 19.92% | 5/31/2023 | 5/31/2024 |
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| U.S. Equity Power Buffer ETF | June | SPY | $34.65 | 13.12% | 19.81% | -6.69% | -4.16% | 0.78% | 16.73% | -12.33% | 30 days | pjun | 14.83% | 5/31/2023 | 5/31/2024 |
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| U.S. Equity Ultra Buffer ETF | June | SPY | $31.12 | 11.97% | 19.81% | -7.84% | -5.22% | 0.67% | 29.86% | -15.89% | 30 days | ujun | 13.55% | 5/31/2023 | 5/31/2024 |
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