| Starting Cap | Outcome Period Start Date | Outcome Period End Date | |
| Equity Defined Protection ETF | April 2026 | SPY | $24.63 | -0.36% | -1.42% | 1.05% | 19.70% | 18.34% | 100.29% | 0.00% | 694 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $24.81 | 1.95% | 8.49% | -6.53% | 6.75% | 13.28% | 97.81% | -2.19% | 604 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $26.25 | 5.59% | 14.38% | -8.78% | 1.96% | 9.74% | 94.07% | -5.93% | 420 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
|
| U.S. Equity Buffer ETF | May | SPY | $36.49 | 1.82% | 2.72% | -0.90% | 15.08% | 16.08% | 9.61% | -1.80% | 359 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.33 | 1.99% | 2.78% | -0.79% | 17.68% | 18.57% | 15.33% | -1.97% | 359 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $33.10 | 1.38% | 2.72% | -1.34% | 11.27% | 12.73% | 15.88% | -1.38% | 359 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $30.83 | 1.36% | 2.72% | -1.36% | 12.10% | 13.59% | 30.43% | -6.29% | 359 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
|
| U.S. Equity Buffer ETF | April | SPY | $39.68 | -0.85% | -1.42% | 0.57% | 20.02% | 19.24% | 8.47% | 0.00% | 329 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $25.57 | 1.63% | 3.41% | -1.78% | 12.78% | 14.65% | 16.11% | -1.69% | 329 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
|
| Intl Developed Power Buffer ETF | April | EFA | $26.97 | -0.52% | -0.55% | 0.03% | 17.45% | 17.31% | 14.97% | 0.00% | 329 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $30.69 | -1.26% | -2.86% | 1.60% | 21.93% | 19.87% | 13.70% | 0.00% | 329 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $45.41 | -0.07% | -1.03% | 0.95% | 17.84% | 16.63% | 14.11% | 0.00% | 329 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $33.41 | -0.48% | -1.42% | 0.94% | 16.11% | 14.92% | 14.18% | 0.00% | 329 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
|
| Growth Accelerated Plus ETF | April | QQQ | $32.57 | -0.21% | -1.03% | 0.82% | 21.41% | 20.31% | - | - | 329 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $27.92 | -0.78% | -1.42% | 0.64% | 16.88% | 16.03% | 29.73% | -4.33% | 329 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $31.12 | -0.31% | -1.42% | 1.10% | 14.48% | 13.13% | 7.93% | 0.00% | 329 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
|
| U.S. Equity Accelerated ETF | April | SPY | $31.25 | -0.95% | -1.42% | 0.47% | 19.09% | 18.43% | - | - | 329 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $30.75 | -0.71% | -1.42% | 0.71% | 17.63% | 16.69% | - | - | 329 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
|
| Premium Income 10 Barrier ETF | April | SPX | $24.58 | 0.22% | -1.58% | - | - | - | - | - | 329 days | aprd | - | 3/31/2024 | 3/31/2025 |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.62 | 0.36% | -1.58% | - | - | - | - | - | 329 days | aprq | - | 3/31/2024 | 3/31/2025 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.66 | 0.51% | -1.58% | - | - | - | - | - | 329 days | aprj | - | 3/31/2024 | 3/31/2025 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.64 | 0.49% | -1.58% | - | - | - | - | - | 329 days | aprh | - | 3/31/2024 | 3/31/2025 |
|
| Premium Income 9 Buffer ETF | April | SPY | $24.91 | -0.06% | -1.42% | - | - | - | 7.75% | 0.00% | 329 days | hapr | - | 3/31/2024 | 3/31/2025 |
|
| Premium Income 15 Buffer ETF | April | SPY | $24.95 | 0.10% | -1.42% | - | - | - | 13.68% | -0.10% | 329 days | lapr | - | 3/31/2024 | 3/31/2025 |
|
| U.S. Equity Buffer ETF | March | SPY | $41.36 | 1.57% | 1.49% | 0.08% | 16.51% | 16.25% | 8.65% | -1.69% | 298 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.61 | 1.91% | 2.81% | -0.90% | 16.04% | 16.88% | 15.29% | -2.03% | 298 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $36.69 | 1.33% | 1.49% | -0.16% | 12.39% | 12.40% | 14.79% | -1.46% | 298 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $32.41 | 1.08% | 1.49% | -0.41% | 13.10% | 13.40% | 29.79% | -6.16% | 298 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
|
| U.S. Equity Buffer ETF | February | SPY | $39.17 | 4.62% | 6.78% | -2.17% | 9.49% | 11.53% | 10.16% | -4.62% | 270 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
|
| Intl Developed Power Buffer ETF | February | EFA | $25.92 | 3.66% | 5.88% | -2.22% | 11.01% | 13.14% | 15.97% | -3.75% | 270 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $34.13 | 3.49% | 6.79% | -3.30% | 6.04% | 9.20% | 16.83% | -3.58% | 270 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $30.72 | 3.44% | 6.79% | -3.34% | 6.37% | 9.58% | 30.76% | -8.37% | 270 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
|
| U.S. Equity Buffer ETF | January | SPY | $43.39 | 6.14% | 8.48% | -2.35% | 8.76% | 10.86% | 10.06% | -6.06% | 239 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $29.57 | 3.45% | 5.65% | -2.19% | 10.35% | 12.34% | 15.90% | -3.65% | 239 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.29 | 3.02% | 5.40% | -2.39% | 9.09% | 11.28% | 16.13% | -3.22% | 239 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $34.93 | 2.01% | 1.78% | 0.22% | 16.41% | 15.84% | 14.25% | -2.24% | 239 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $43.54 | 4.56% | 7.31% | -2.74% | 8.18% | 10.72% | 16.15% | -4.64% | 239 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $39.08 | 5.04% | 8.49% | -3.45% | 5.30% | 8.46% | 16.58% | -5.07% | 239 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
|
| Growth Accelerated Plus ETF | January | QQQ | $22.57 | 6.51% | 7.31% | -0.79% | 11.19% | 11.71% | - | - | 239 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $36.01 | 4.68% | 8.49% | -3.81% | 5.03% | 8.55% | 30.57% | -9.52% | 239 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $27.01 | 4.92% | 8.49% | -3.57% | 3.88% | 7.12% | 11.16% | -4.97% | 239 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
|
| U.S. Equity Accelerated ETF | January | SPY | $26.23 | 7.04% | 8.49% | -1.45% | 8.03% | 9.19% | - | - | 239 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $25.73 | 6.59% | 8.49% | -1.91% | 6.80% | 8.41% | - | - | 239 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.61 | 0.53% | 8.64% | - | - | - | 21.23% | -0.53% | 239 days | ljan | - | 12/31/2023 | 12/31/2024 |
|
| Premium Income 9 Buffer ETF | January | SPY | $24.68 | 0.82% | 8.64% | - | - | - | 15.43% | -0.81% | 239 days | hjan | - | 12/31/2023 | 12/31/2024 |
|
| Premium Income 40 Barrier ETF | January | SPX | $24.73 | 0.61% | 8.54% | - | - | - | - | - | 239 days | janq | - | 12/31/2023 | 12/31/2024 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.84 | 1.04% | 8.54% | - | - | - | - | - | 239 days | janj | - | 12/31/2023 | 12/31/2024 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.95 | 1.51% | 8.54% | - | - | - | - | - | 239 days | janh | - | 12/31/2023 | 12/31/2024 |
|
| Premium Income 10 Barrier ETF | January | SPX | $25.06 | 1.93% | 8.54% | - | - | - | - | - | 239 days | jand | - | 12/31/2023 | 12/31/2024 |
|
| U.S. Equity Buffer ETF | December | SPY | $40.53 | 9.29% | 12.98% | -3.69% | 5.11% | 8.28% | 10.61% | -8.85% | 208 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
|
| Intl Developed Power Buffer ETF | December | EFA | $26.81 | 7.26% | 9.67% | -2.40% | 8.62% | 10.65% | 15.35% | -7.14% | 208 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $36.64 | 7.05% | 12.98% | -5.93% | 1.04% | 6.28% | 17.84% | -6.93% | 208 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $33.43 | 6.99% | 12.98% | -5.99% | 1.12% | 6.42% | 30.92% | -11.55% | 208 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
|
| U.S. Equity Buffer ETF | November | SPY | $36.60 | 14.45% | 23.30% | -8.85% | -2.22% | 4.91% | 13.16% | -13.03% | 178 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
|
| Intl Developed Power Buffer ETF | November | EFA | $28.09 | 12.59% | 18.68% | -6.09% | 1.21% | 6.23% | 16.76% | -11.62% | 178 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $35.75 | 10.80% | 23.30% | -12.50% | -6.11% | 4.06% | 20.91% | -10.15% | 178 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $32.83 | 10.62% | 23.30% | -12.68% | -6.38% | 3.93% | 32.76% | -14.53% | 178 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
|
| U.S. Equity Buffer ETF | October | SPY | $40.56 | 14.31% | 20.62% | -6.31% | -0.26% | 4.75% | 11.56% | -13.00% | 147 days | boct | 20.31% | 9/30/2023 | 9/30/2024 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $24.69 | 9.86% | 11.94% | -2.08% | 7.71% | 9.16% | 14.55% | -9.51% | 147 days | eoct | 20.57% | 9/30/2023 | 9/30/2024 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.05 | 10.79% | 15.24% | -4.45% | 2.65% | 6.23% | 15.99% | -10.25% | 147 days | ioct | 18.29% | 9/30/2023 | 9/30/2024 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $28.31 | 10.37% | 15.59% | -5.22% | 3.04% | 7.40% | 16.59% | -9.87% | 147 days | koct | 19.10% | 9/30/2023 | 9/30/2024 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $47.84 | 12.58% | 22.66% | -10.08% | -3.64% | 4.49% | 19.05% | -11.65% | 147 days | noct | 18.19% | 9/30/2023 | 9/30/2024 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $37.69 | 11.02% | 20.63% | -9.60% | -4.25% | 3.54% | 19.13% | -10.40% | 147 days | poct | 15.50% | 9/30/2023 | 9/30/2024 |
|
| Growth Accelerated Plus ETF | October | QQQ | $26.92 | 16.53% | 22.66% | -6.13% | -0.74% | 3.98% | - | - | 147 days | qtoc | 21.75% | 9/30/2023 | 9/30/2024 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $33.73 | 10.60% | 20.63% | -10.02% | -4.65% | 3.50% | 31.53% | -14.58% | 147 days | uoct | 15.02% | 9/30/2023 | 9/30/2024 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $28.89 | 10.29% | 20.63% | -10.34% | -5.33% | 3.05% | 14.76% | -9.81% | 147 days | xboc | 14.20% | 9/30/2023 | 9/30/2024 |
|
| U.S. Equity Accelerated ETF | October | SPY | $28.67 | 14.22% | 20.63% | -6.40% | -1.53% | 3.50% | - | - | 147 days | xdoc | 18.78% | 9/30/2023 | 9/30/2024 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $27.90 | 13.29% | 20.63% | -7.34% | -2.58% | 3.24% | - | - | 147 days | xtoc | 17.52% | 9/30/2023 | 9/30/2024 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.97 | 0.99% | 20.63% | - | - | - | 28.55% | -0.98% | 147 days | loct | - | 9/30/2023 | 9/30/2024 |
|
| Premium Income 9 Buffer ETF | October | SPY | $24.06 | 1.33% | 20.63% | - | - | - | 23.25% | -1.31% | 147 days | hoct | - | 9/30/2023 | 9/30/2024 |
|
| Premium Income 40 Barrier ETF | October | SPX | $24.08 | 1.07% | 20.59% | - | - | - | - | - | 147 days | octq | - | 9/30/2023 | 9/30/2024 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.15 | 1.36% | 20.59% | - | - | - | - | - | 147 days | octj | - | 9/30/2023 | 9/30/2024 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.29 | 1.97% | 20.59% | - | - | - | - | - | 147 days | octh | - | 9/30/2023 | 9/30/2024 |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.42 | 2.52% | 20.59% | - | - | - | - | - | 147 days | octd | - | 9/30/2023 | 9/30/2024 |
|
| U.S. Equity Buffer ETF | September | SPY | $39.16 | 12.25% | 14.50% | -2.25% | 4.60% | 6.12% | 9.07% | -11.45% | 117 days | bsep | 19.76% | 8/31/2023 | 8/31/2024 |
|
| Intl Developed Power Buffer ETF | September | EFA | $27.15 | 8.73% | 11.03% | -2.30% | 7.45% | 9.09% | 14.83% | -8.61% | 117 days | isep | 19.30% | 8/31/2023 | 8/31/2024 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $36.60 | 9.96% | 14.50% | -4.54% | 0.41% | 3.99% | 16.16% | -9.60% | 117 days | psep | 14.97% | 8/31/2023 | 8/31/2024 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $32.99 | 9.70% | 14.50% | -4.80% | 0.11% | 3.93% | 29.29% | -13.94% | 117 days | usep | 14.63% | 8/31/2023 | 8/31/2024 |
|
| U.S. Equity Buffer ETF | August | SPY | $38.57 | 11.45% | 12.64% | -1.19% | 6.84% | 7.33% | 8.33% | -10.88% | 86 days | baug | 20.34% | 7/31/2023 | 7/31/2024 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $35.39 | 10.01% | 12.64% | -2.63% | 2.29% | 4.11% | 14.83% | -9.70% | 86 days | paug | 15.22% | 7/31/2023 | 7/31/2024 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $32.64 | 9.77% | 12.64% | -2.87% | 1.97% | 4.01% | 28.23% | -14.06% | 86 days | uaug | 14.86% | 7/31/2023 | 7/31/2024 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $29.24 | 0.04% | -1.42% | 1.45% | 4.42% | 2.83% | 18.75% | -0.10% | 55 days | balt | 2.94% | 3/31/2024 | 6/30/2024 |
|
| U.S. Equity Buffer ETF | July | SPY | $40.28 | 14.23% | 16.32% | -2.09% | 2.51% | 3.68% | 8.63% | -13.14% | 55 days | bjul | 19.24% | 6/30/2023 | 6/30/2024 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $28.58 | -1.29% | -1.42% | 0.13% | 9.61% | 9.40% | 9.95% | -3.82% | 55 days | ealt | 8.06% | 3/31/2024 | 6/30/2024 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.41 | 6.04% | 7.38% | -1.34% | 10.17% | 10.72% | 14.39% | -6.46% | 55 days | ejul | 18.30% | 6/30/2023 | 6/30/2024 |
|
| Intl Developed Power Buffer ETF | July | EFA | $28.12 | 7.11% | 9.54% | -2.43% | 6.48% | 8.11% | 15.04% | -7.37% | 55 days | ijul | 16.64% | 6/30/2023 | 6/30/2024 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $27.70 | 7.89% | 9.09% | -1.19% | 7.99% | 8.46% | 14.09% | -7.99% | 55 days | kjul | 17.81% | 6/30/2023 | 6/30/2024 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $58.06 | 13.38% | 18.96% | -5.58% | -1.82% | 2.32% | 16.07% | -12.48% | 55 days | njul | 16.79% | 6/30/2023 | 6/30/2024 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $38.14 | 11.41% | 16.33% | -4.91% | -1.76% | 1.89% | 16.01% | -10.92% | 55 days | pjul | 14.28% | 6/30/2023 | 6/30/2024 |
|
| Growth Accelerated Plus ETF | July | QQQ | $29.70 | 18.46% | 18.95% | -0.49% | 1.70% | 1.43% | - | - | 55 days | qtjl | 20.97% | 6/30/2023 | 6/30/2024 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.58 | -5.31% | -12.51% | 7.20% | 33.84% | 22.83% | 0.92% | 0.00% | 55 days | tbjl | 17.09% | 6/30/2023 | 6/30/2024 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.71 | -3.60% | -4.79% | 1.19% | 20.62% | 19.04% | 98.47% | -1.53% | 55 days | tfjl | 14.85% | 3/31/2024 | 6/30/2024 |
|
| Hedged TSLA Strategy ETF | Quarterly | TSLA | $23.71 | 2.34% | 5.20% | -2.86% | 4.80% | 7.65% | 87.87% | -12.13% | 55 days | tslh | 10.25% | 3/31/2024 | 6/30/2024 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $32.00 | 11.17% | 16.33% | -5.16% | -2.09% | 1.77% | 28.90% | -15.22% | 55 days | ujul | 13.90% | 6/30/2023 | 6/30/2024 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $31.92 | 10.62% | 16.33% | -5.70% | -3.21% | 1.10% | 11.49% | -10.28% | 55 days | xbjl | 12.60% | 6/30/2023 | 6/30/2024 |
|
| U.S. Equity Accelerated ETF | July | SPY | $31.84 | 13.96% | 16.33% | -2.36% | 0.01% | 1.40% | - | - | 55 days | xdjl | 16.34% | 6/30/2023 | 6/30/2024 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $28.32 | -0.41% | -1.03% | 0.62% | 9.89% | 9.12% | - | - | 55 days | xdqq | 8.76% | 3/31/2024 | 6/30/2024 |
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| U.S. Equity Accelerated ETF | Quarterly | SPY | $30.87 | -1.23% | -1.42% | 0.19% | 8.01% | 7.72% | - | - | 55 days | xdsq | 6.48% | 3/31/2024 | 6/30/2024 |
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| U.S. Equity Accelerated Plus ETF | July | SPY | $31.05 | 13.14% | 16.33% | -3.20% | -0.99% | 1.12% | - | - | 55 days | xtjl | 15.18% | 6/30/2023 | 6/30/2024 |
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| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $27.35 | -0.07% | -1.42% | 1.34% | 5.13% | 3.64% | 8.71% | 0.00% | 55 days | zalt | 3.64% | 3/31/2024 | 6/30/2024 |
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| Premium Income 40 Barrier ETF | July | SPX | $24.98 | 0.99% | 16.20% | - | - | - | - | - | 55 days | julq | - | 6/30/2023 | 6/30/2024 |
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| Premium Income 30 Barrier ETF | July | SPX | $25.03 | 1.21% | 16.20% | - | - | - | - | - | 55 days | julj | - | 6/30/2023 | 6/30/2024 |
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| Premium Income 20 Barrier ETF | July | SPX | $25.07 | 1.40% | 16.20% | - | - | - | - | - | 55 days | julh | - | 6/30/2023 | 6/30/2024 |
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| Premium Income 10 Barrier ETF | July | SPX | $25.13 | 1.62% | 16.20% | - | - | - | - | - | 55 days | juld | - | 6/30/2023 | 6/30/2024 |
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| U.S. Equity Buffer ETF | June | SPY | $37.84 | 18.22% | 23.40% | -5.19% | -2.82% | 0.69% | 10.11% | -16.15% | 25 days | bjun | 19.92% | 5/31/2023 | 5/31/2024 |
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| U.S. Equity Power Buffer ETF | June | SPY | $34.77 | 13.51% | 23.41% | -9.89% | -6.95% | 0.42% | 18.48% | -12.64% | 25 days | pjun | 14.83% | 5/31/2023 | 5/31/2024 |
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| U.S. Equity Ultra Buffer ETF | June | SPY | $31.20 | 12.24% | 23.41% | -11.16% | -7.99% | 0.42% | 31.23% | -16.10% | 25 days | ujun | 13.55% | 5/31/2023 | 5/31/2024 |
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