| Starting Cap | Outcome Period Start Date | Outcome Period End Date | |
| Equity Defined Protection ETF | April 2026 | SPY | $24.35 | -1.52% | -4.18% | 2.66% | 23.14% | 19.74% | 101.47% | 0.00% | 699 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $24.58 | 1.01% | 5.45% | -4.44% | 9.82% | 14.35% | 98.74% | -1.26% | 609 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $26.05 | 4.79% | 11.17% | -6.39% | 4.90% | 10.60% | 94.80% | -5.20% | 425 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
|
| U.S. Equity Buffer ETF | May | SPY | $35.77 | -0.18% | -0.15% | -0.02% | 18.39% | 18.42% | 9.03% | 0.00% | 364 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
|
| Intl Developed Power Buffer ETF | May | EFA | $24.83 | -0.02% | -0.14% | 0.12% | 21.12% | 20.97% | 14.90% | 0.00% | 364 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $32.62 | -0.09% | -0.15% | 0.06% | 14.47% | 14.40% | 14.96% | 0.00% | 364 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $30.39 | -0.09% | -0.15% | 0.07% | 15.32% | 15.25% | 29.98% | -4.92% | 364 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
|
| U.S. Equity Buffer ETF | April | SPY | $38.85 | -2.92% | -4.18% | 1.26% | 23.48% | 21.80% | 7.98% | 0.00% | 334 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $25.10 | -0.24% | -0.02% | -0.22% | 16.65% | 16.81% | 15.14% | 0.00% | 334 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
|
| Intl Developed Power Buffer ETF | April | EFA | $26.47 | -2.38% | -3.38% | 1.00% | 20.89% | 19.56% | 14.39% | 0.00% | 334 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $30.02 | -3.41% | -6.49% | 3.07% | 26.67% | 22.55% | 12.57% | 0.00% | 334 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $44.45 | -2.20% | -4.81% | 2.61% | 22.53% | 19.17% | 12.88% | 0.00% | 334 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $32.87 | -2.07% | -4.18% | 2.10% | 19.45% | 16.80% | 13.34% | 0.00% | 334 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
|
| Growth Accelerated Plus ETF | April | QQQ | $31.46 | -3.61% | -4.82% | 1.21% | 26.24% | 24.57% | - | - | 334 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $27.48 | -2.34% | -4.18% | 1.83% | 20.24% | 17.90% | 29.38% | -2.79% | 334 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $30.55 | -2.14% | -4.18% | 2.04% | 17.78% | 15.25% | 7.15% | 0.00% | 334 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
|
| U.S. Equity Accelerated ETF | April | SPY | $30.42 | -3.59% | -4.18% | 0.59% | 22.52% | 21.69% | - | - | 334 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $29.99 | -3.18% | -4.18% | 1.00% | 21.01% | 19.68% | - | - | 334 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
|
| Premium Income 10 Barrier ETF | April | SPX | $24.28 | -0.99% | -4.32% | - | - | - | - | - | 334 days | aprd | - | 3/31/2024 | 3/31/2025 |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.54 | 0.03% | -4.32% | - | - | - | - | - | 334 days | aprq | - | 3/31/2024 | 3/31/2025 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.54 | 0.02% | -4.32% | - | - | - | - | - | 334 days | aprj | - | 3/31/2024 | 3/31/2025 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.40 | -0.49% | -4.32% | - | - | - | - | - | 334 days | aprh | - | 3/31/2024 | 3/31/2025 |
|
| Premium Income 9 Buffer ETF | April | SPY | $24.70 | -0.88% | -4.18% | - | - | - | 5.92% | 0.00% | 334 days | hapr | - | 3/31/2024 | 3/31/2025 |
|
| Premium Income 15 Buffer ETF | April | SPY | $24.81 | -0.44% | -4.18% | - | - | - | 11.74% | 0.00% | 334 days | lapr | - | 3/31/2024 | 3/31/2025 |
|
| U.S. Equity Buffer ETF | March | SPY | $40.52 | -0.51% | -1.35% | 0.84% | 19.86% | 18.69% | 8.13% | 0.00% | 303 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.13 | -0.02% | -0.12% | 0.10% | 19.44% | 19.15% | 14.78% | -0.12% | 303 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $36.10 | -0.29% | -1.35% | 1.06% | 15.62% | 14.24% | 13.99% | 0.00% | 303 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $31.88 | -0.56% | -1.35% | 0.79% | 16.36% | 15.28% | 29.51% | -4.60% | 303 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
|
| U.S. Equity Buffer ETF | February | SPY | $38.48 | 2.78% | 3.80% | -1.02% | 12.64% | 13.54% | 9.43% | -2.90% | 275 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
|
| Intl Developed Power Buffer ETF | February | EFA | $25.44 | 1.76% | 2.87% | -1.11% | 14.26% | 15.26% | 15.43% | -1.94% | 275 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $33.70 | 2.20% | 3.80% | -1.60% | 9.10% | 10.59% | 15.76% | -2.35% | 275 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $30.29 | 2.01% | 3.80% | -1.79% | 9.43% | 11.13% | 30.31% | -7.07% | 275 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
|
| U.S. Equity Buffer ETF | January | SPY | $42.61 | 4.22% | 5.45% | -1.23% | 11.89% | 12.92% | 9.39% | -4.31% | 244 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $28.99 | 1.40% | 2.14% | -0.73% | 14.14% | 14.62% | 15.10% | -1.68% | 244 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
|
| Intl Developed Power Buffer ETF | January | EFA | $30.73 | 1.17% | 2.40% | -1.23% | 12.28% | 13.33% | 15.55% | -1.44% | 244 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $34.18 | -0.17% | -2.02% | 1.85% | 20.93% | 18.38% | 13.15% | -0.09% | 244 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $42.68 | 2.51% | 3.20% | -0.69% | 12.49% | 12.95% | 14.92% | -2.71% | 244 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $38.55 | 3.60% | 5.45% | -1.85% | 8.33% | 9.98% | 15.65% | -3.74% | 244 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
|
| Growth Accelerated Plus ETF | January | QQQ | $21.94 | 3.56% | 3.20% | 0.36% | 15.62% | 14.91% | - | - | 244 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $35.49 | 3.16% | 5.45% | -2.29% | 8.05% | 10.15% | 30.18% | -8.18% | 244 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $26.68 | 3.62% | 5.45% | -1.83% | 6.87% | 8.48% | 9.95% | -3.76% | 244 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
|
| U.S. Equity Accelerated ETF | January | SPY | $25.72 | 4.96% | 5.45% | -0.50% | 11.14% | 11.37% | - | - | 244 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $25.29 | 4.76% | 5.46% | -0.69% | 9.87% | 10.31% | - | - | 244 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.55 | 0.27% | 5.60% | - | - | - | 19.24% | -0.26% | 244 days | ljan | - | 12/31/2023 | 12/31/2024 |
|
| Premium Income 9 Buffer ETF | January | SPY | $24.58 | 0.39% | 5.60% | - | - | - | 13.44% | -0.39% | 244 days | hjan | - | 12/31/2023 | 12/31/2024 |
|
| Premium Income 40 Barrier ETF | January | SPX | $24.68 | 0.41% | 5.52% | - | - | - | - | - | 244 days | janq | - | 12/31/2023 | 12/31/2024 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.76 | 0.73% | 5.52% | - | - | - | - | - | 244 days | janj | - | 12/31/2023 | 12/31/2024 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.84 | 1.06% | 5.52% | - | - | - | - | - | 244 days | janh | - | 12/31/2023 | 12/31/2024 |
|
| Premium Income 10 Barrier ETF | January | SPX | $24.89 | 1.26% | 5.52% | - | - | - | - | - | 244 days | jand | - | 12/31/2023 | 12/31/2024 |
|
| U.S. Equity Buffer ETF | December | SPY | $39.86 | 7.49% | 9.82% | -2.33% | 8.13% | 10.11% | 9.84% | -7.30% | 213 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
|
| Intl Developed Power Buffer ETF | December | EFA | $26.28 | 5.14% | 6.55% | -1.40% | 11.80% | 12.89% | 14.97% | -5.25% | 213 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $36.23 | 5.85% | 9.82% | -3.97% | 3.95% | 7.49% | 16.74% | -5.86% | 213 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $33.02 | 5.66% | 9.82% | -4.16% | 4.03% | 7.77% | 30.39% | -10.42% | 213 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
|
| U.S. Equity Buffer ETF | November | SPY | $36.19 | 13.17% | 19.85% | -6.68% | 0.59% | 6.11% | 12.04% | -12.03% | 183 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
|
| Intl Developed Power Buffer ETF | November | EFA | $27.65 | 10.82% | 15.30% | -4.48% | 4.18% | 7.93% | 16.09% | -10.19% | 183 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $35.50 | 10.02% | 19.85% | -9.83% | -3.41% | 4.81% | 19.57% | -9.51% | 183 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $32.60 | 9.84% | 19.85% | -10.01% | -3.68% | 4.68% | 31.86% | -13.91% | 183 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
|
| U.S. Equity Buffer ETF | October | SPY | $40.03 | 12.81% | 17.25% | -4.44% | 2.61% | 6.16% | 10.57% | -11.82% | 152 days | boct | 20.31% | 9/30/2023 | 9/30/2024 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $24.09 | 7.17% | 8.22% | -1.05% | 11.41% | 11.92% | 14.24% | -7.21% | 152 days | eoct | 20.57% | 9/30/2023 | 9/30/2024 |
|
| Intl Developed Power Buffer ETF | October | EFA | $28.49 | 8.65% | 11.96% | -3.31% | 5.66% | 8.33% | 15.62% | -8.46% | 152 days | ioct | 18.29% | 9/30/2023 | 9/30/2024 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $27.74 | 8.13% | 11.27% | -3.14% | 7.04% | 9.64% | 15.63% | -7.98% | 152 days | koct | 19.10% | 9/30/2023 | 9/30/2024 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $47.17 | 10.99% | 17.97% | -6.98% | 0.19% | 5.99% | 17.58% | -10.37% | 152 days | noct | 18.19% | 9/30/2023 | 9/30/2024 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $37.37 | 10.08% | 17.25% | -7.17% | -1.49% | 4.44% | 17.89% | -9.62% | 152 days | poct | 15.50% | 9/30/2023 | 9/30/2024 |
|
| Growth Accelerated Plus ETF | October | QQQ | $26.58 | 15.06% | 17.97% | -2.91% | 3.21% | 5.32% | - | - | 152 days | qtoc | 21.75% | 9/30/2023 | 9/30/2024 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $33.43 | 9.62% | 17.25% | -7.63% | -1.90% | 4.44% | 30.76% | -13.80% | 152 days | uoct | 15.02% | 9/30/2023 | 9/30/2024 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $28.71 | 9.62% | 17.25% | -7.63% | -2.60% | 3.69% | 13.15% | -9.24% | 152 days | xboc | 14.20% | 9/30/2023 | 9/30/2024 |
|
| U.S. Equity Accelerated ETF | October | SPY | $28.40 | 13.15% | 17.25% | -4.10% | 1.30% | 4.49% | - | - | 152 days | xdoc | 18.78% | 9/30/2023 | 9/30/2024 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $27.70 | 12.50% | 17.26% | -4.76% | 0.22% | 3.98% | - | - | 152 days | xtoc | 17.52% | 9/30/2023 | 9/30/2024 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.86% | 17.25% | - | - | - | 26.65% | -0.86% | 152 days | loct | - | 9/30/2023 | 9/30/2024 |
|
| Premium Income 9 Buffer ETF | October | SPY | $24.01 | 1.14% | 17.25% | - | - | - | 21.26% | -1.12% | 152 days | hoct | - | 9/30/2023 | 9/30/2024 |
|
| Premium Income 40 Barrier ETF | October | SPX | $24.05 | 0.97% | 17.23% | - | - | - | - | - | 152 days | octq | - | 9/30/2023 | 9/30/2024 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.13 | 1.30% | 17.23% | - | - | - | - | - | 152 days | octj | - | 9/30/2023 | 9/30/2024 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.25 | 1.81% | 17.23% | - | - | - | - | - | 152 days | octh | - | 9/30/2023 | 9/30/2024 |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.36 | 2.27% | 17.23% | - | - | - | - | - | 152 days | octd | - | 9/30/2023 | 9/30/2024 |
|
| U.S. Equity Buffer ETF | September | SPY | $38.37 | 9.98% | 11.29% | -1.31% | 7.61% | 8.32% | 8.63% | -9.61% | 122 days | bsep | 19.76% | 8/31/2023 | 8/31/2024 |
|
| Intl Developed Power Buffer ETF | September | EFA | $26.51 | 6.17% | 7.87% | -1.70% | 10.60% | 11.73% | 14.82% | -6.38% | 122 days | isep | 19.30% | 8/31/2023 | 8/31/2024 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $36.12 | 8.51% | 11.30% | -2.79% | 3.30% | 5.40% | 15.26% | -8.37% | 122 days | psep | 14.97% | 8/31/2023 | 8/31/2024 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $32.54 | 8.19% | 11.30% | -3.10% | 3.00% | 5.39% | 28.88% | -12.72% | 122 days | usep | 14.63% | 8/31/2023 | 8/31/2024 |
|
| U.S. Equity Buffer ETF | August | SPY | $37.65 | 8.77% | 9.48% | -0.71% | 9.92% | 9.98% | 8.22% | -8.66% | 91 days | baug | 20.34% | 7/31/2023 | 7/31/2024 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $34.74 | 7.99% | 9.49% | -1.50% | 5.24% | 6.07% | 14.37% | -7.99% | 91 days | paug | 15.22% | 7/31/2023 | 7/31/2024 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $32.05 | 7.80% | 9.49% | -1.69% | 4.91% | 5.92% | 28.16% | -12.47% | 91 days | uaug | 14.86% | 7/31/2023 | 7/31/2024 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $29.05 | -0.61% | -4.18% | 3.56% | 7.43% | 3.52% | 17.07% | 0.00% | 60 days | balt | 2.94% | 3/31/2024 | 6/30/2024 |
|
| U.S. Equity Buffer ETF | July | SPY | $39.39 | 11.72% | 13.07% | -1.34% | 5.46% | 6.02% | 8.36% | -11.16% | 60 days | bjul | 19.24% | 6/30/2023 | 6/30/2024 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $28.02 | -3.21% | -4.18% | 0.97% | 12.77% | 11.58% | 9.39% | -1.91% | 60 days | ealt | 8.06% | 3/31/2024 | 6/30/2024 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $23.77 | 3.24% | 3.82% | -0.58% | 13.95% | 13.74% | 14.24% | -3.89% | 60 days | ejul | 18.30% | 6/30/2023 | 6/30/2024 |
|
| Intl Developed Power Buffer ETF | July | EFA | $27.41 | 4.41% | 6.43% | -2.02% | 9.60% | 10.92% | 15.20% | -4.94% | 60 days | ijul | 16.64% | 6/30/2023 | 6/30/2024 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $26.91 | 4.84% | 5.01% | -0.18% | 12.18% | 11.63% | 13.78% | -5.28% | 60 days | kjul | 17.81% | 6/30/2023 | 6/30/2024 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $56.99 | 11.29% | 14.41% | -3.12% | 2.08% | 4.25% | 14.90% | -10.81% | 60 days | njul | 16.79% | 6/30/2023 | 6/30/2024 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $37.68 | 10.07% | 13.07% | -3.00% | 1.07% | 3.14% | 15.01% | -9.81% | 60 days | pjul | 14.28% | 6/30/2023 | 6/30/2024 |
|
| Growth Accelerated Plus ETF | July | QQQ | $29.37 | 17.13% | 14.40% | 2.72% | 5.74% | 2.60% | - | - | 60 days | qtjl | 20.97% | 6/30/2023 | 6/30/2024 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.28 | -6.76% | -14.07% | 7.30% | 36.26% | 24.76% | 0.70% | 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% | -6.48% | 2.12% | 22.80% | 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% | 3.14% | -1.90% | 6.90% | 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 | $31.61 | 9.83% | 13.07% | -3.24% | 0.73% | 3.02% | 28.35% | -14.17% | 60 days | ujul | 13.90% | 6/30/2023 | 6/30/2024 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $31.73 | 9.95% | 13.07% | -3.12% | -0.42% | 1.74% | 9.81% | -9.71% | 60 days | xbjl | 12.60% | 6/30/2023 | 6/30/2024 |
|
| U.S. Equity Accelerated ETF | July | SPY | $31.58 | 13.03% | 13.07% | -0.04% | 2.89% | 2.25% | - | - | 60 days | xdjl | 16.34% | 6/30/2023 | 6/30/2024 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $27.14 | -4.58% | -4.81% | 0.23% | 14.26% | 13.90% | - | - | 60 days | xdqq | 8.76% | 3/31/2024 | 6/30/2024 |
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| U.S. Equity Accelerated ETF | Quarterly | SPY | $29.91 | -4.30% | -4.18% | -0.12% | 11.12% | 11.19% | - | - | 60 days | xdsq | 6.48% | 3/31/2024 | 6/30/2024 |
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| U.S. Equity Accelerated Plus ETF | July | SPY | $30.87 | 12.50% | 13.08% | -0.58% | 1.86% | 1.71% | - | - | 60 days | xtjl | 15.18% | 6/30/2023 | 6/30/2024 |
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| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $27.12 | -0.93% | -4.18% | 3.24% | 8.16% | 4.55% | 6.96% | 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% | 12.97% | - | - | - | - | - | 60 days | julq | - | 6/30/2023 | 6/30/2024 |
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| Premium Income 30 Barrier ETF | July | SPX | $25.01 | 1.13% | 12.97% | - | - | - | - | - | 60 days | julj | - | 6/30/2023 | 6/30/2024 |
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| Premium Income 20 Barrier ETF | July | SPX | $25.05 | 1.31% | 12.97% | - | - | - | - | - | 60 days | julh | - | 6/30/2023 | 6/30/2024 |
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| Premium Income 10 Barrier ETF | July | SPX | $25.10 | 1.50% | 12.97% | - | - | - | - | - | 60 days | juld | - | 6/30/2023 | 6/30/2024 |
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| U.S. Equity Buffer ETF | June | SPY | $37.45 | 16.98% | 19.95% | -2.97% | -0.02% | 1.77% | 8.89% | -15.25% | 30 days | bjun | 19.92% | 5/31/2023 | 5/31/2024 |
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| U.S. Equity Power Buffer ETF | June | SPY | $34.64 | 13.10% | 19.95% | -6.85% | -4.27% | 0.79% | 16.82% | -12.32% | 30 days | pjun | 14.83% | 5/31/2023 | 5/31/2024 |
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| U.S. Equity Ultra Buffer ETF | June | SPY | $31.11 | 11.94% | 19.95% | -8.02% | -5.34% | 0.71% | 29.95% | -15.86% | 30 days | ujun | 13.55% | 5/31/2023 | 5/31/2024 |
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