| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | January 2028 | SPY | $27.89 | 0.21% | 0.18% | 0.03% | 13.09% | 13.05% | 99.78% | -0.22% | 728 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $683.17 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.54 | 1.17% | 2.55% | -1.38% | 9.98% | 11.27% | 98.64% | -1.36% | 636 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $683.17 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.64 | 3.43% | 10.57% | -7.14% | 2.75% | 9.43% | 96.28% | -3.72% | 544 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $683.17 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.91 | 6.91% | 22.13% | -15.21% | -5.57% | 7.26% | 92.93% | -7.07% | 453 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $683.17 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.36 | 7.74% | 16.57% | -8.82% | -0.55% | 6.80% | 92.02% | -7.98% | 363 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $683.17 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.96 | 0.03% | 0.18% | -0.15% | 12.60% | 12.76% | 10.12% | -0.03% | 363 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $683.17 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.95 | 0.01% | 0.18% | -0.17% | 8.77% | 8.94% | 15.14% | -0.01% | 363 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $683.17 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.64 | 0.60% | 1.06% | -0.46% | 16.09% | 16.62% | 15.29% | -0.60% | 363 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $248.78 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.56 | -0.55% | -0.19% | -0.36% | 14.87% | 15.28% | 15.38% | 0.00% | 363 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $613.12 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.16 | 1.29% | 2.80% | -1.51% | 11.34% | 12.99% | 16.03% | -1.28% | 363 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $56.24 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.30 | 0.61% | 1.05% | -0.44% | 12.61% | 13.09% | 15.27% | -0.61% | 363 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $97.04 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.01 | 0.11% | 0.19% | -0.08% | 11.73% | 11.82% | 9.06% | -0.11% | 363 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $683.17 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.01 | 0.01% | 0.18% | -0.17% | 16.25% | 16.45% | 9.15% | -0.01% | 363 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $683.17 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.98 | 0.00% | 0.18% | -0.19% | 12.09% | 12.30% | 15.15% | 0.00% | 363 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $683.17 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.23 | 0.00% | 0.18% | -0.18% | 11.20% | 11.39% | 30.11% | -5.01% | 363 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $683.17 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.69 | 0.19% | 0.19% | 0.00% | 15.14% | 15.13% | - | - | 363 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $683.17 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.33 | 0.00% | 0.18% | -0.18% | 6.36% | 6.55% | 100.00% | 0.00% | 363 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $683.17 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.74 | -0.23% | -0.19% | -0.04% | 19.58% | 19.62% | - | - | 363 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $613.12 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.60 | 0.01% | 0.18% | - | - | - | 15.15% | -0.01% | 363 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.59 | -0.21% | 0.19% | - | - | - | - | - | 363 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.62 | -0.17% | 0.19% | - | - | - | - | - | 363 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.13 | 0.74% | -0.04% | 0.77% | 13.73% | 12.79% | 9.16% | -0.80% | 332 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $683.17 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.14 | 0.79% | -0.04% | 0.83% | 9.63% | 8.66% | 14.11% | -0.85% | 332 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $683.17 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.67 | 0.59% | -0.03% | 0.63% | 12.07% | 11.30% | 29.35% | -5.63% | 332 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $683.17 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.40 | 0.62% | -0.03% | 0.66% | 13.18% | 12.37% | 14.28% | -0.69% | 332 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $683.17 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.57 | 0.50% | -0.03% | 0.53% | 17.46% | 16.77% | 8.40% | -0.57% | 332 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $683.17 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.78 | 1.11% | 0.01% | 1.10% | 18.08% | 16.72% | 13.84% | -1.17% | 332 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $248.78 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.69 | 0.14% | -0.99% | 1.13% | 16.54% | 15.16% | 13.94% | -0.21% | 332 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $613.12 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.74 | 0.46% | -0.04% | 0.50% | 6.89% | 6.29% | 99.47% | -0.53% | 332 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $683.17 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.44 | 2.04% | 1.94% | 0.10% | 15.27% | 15.08% | 14.54% | -2.08% | 332 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $97.04 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.17 | 1.17% | 0.16% | 1.01% | 13.67% | 12.40% | 8.85% | -1.29% | 302 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $683.17 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.21 | 1.36% | 0.16% | 1.21% | 9.83% | 8.39% | 13.65% | -1.48% | 302 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $683.17 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.10 | 0.84% | 0.16% | 0.67% | 11.82% | 10.94% | 29.18% | -5.92% | 302 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $683.17 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.83 | 0.95% | 0.16% | 0.79% | 13.07% | 12.04% | 14.06% | -1.08% | 302 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $683.17 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.46 | 0.78% | 0.16% | 0.62% | 17.41% | 16.55% | 8.23% | -0.91% | 302 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $683.17 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.68 | -0.27% | -2.54% | 2.27% | 18.94% | 16.09% | 12.92% | 0.00% | 302 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $613.12 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.72 | 1.97% | 1.04% | 0.93% | 17.06% | 15.85% | 13.81% | -2.06% | 302 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $248.78 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.70 | 0.68% | 0.16% | 0.52% | 6.67% | 5.99% | 99.19% | -0.81% | 302 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $683.17 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.61 | 2.85% | 2.70% | 0.15% | 15.74% | 15.43% | 14.32% | -2.91% | 302 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $97.04 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.59 | 6.98% | 19.07% | -12.09% | -5.13% | 4.59% | 92.47% | -7.53% | 271 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $683.17 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.61 | 2.10% | 2.55% | -0.44% | 6.31% | 6.57% | 14.85% | -2.26% | 271 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $683.17 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.66 | 2.35% | 2.54% | -0.19% | 9.74% | 9.74% | 9.73% | -2.50% | 271 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $683.17 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.95 | 2.90% | 2.82% | 0.08% | 13.97% | 13.68% | 14.31% | -3.02% | 271 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $248.78 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.84 | 1.93% | 2.12% | -0.20% | 11.87% | 11.89% | 14.67% | -2.09% | 271 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $613.12 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.15 | 2.74% | 2.12% | 0.61% | 16.37% | 15.47% | - | - | 271 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $613.12 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.55 | 2.82% | 2.56% | 0.27% | 12.05% | 11.55% | - | - | 271 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $683.17 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.58 | 2.32% | 2.55% | -0.23% | 8.92% | 8.96% | 8.79% | -2.48% | 271 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $683.17 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.06 | 2.77% | 3.93% | -1.16% | 9.58% | 10.60% | 15.30% | -2.91% | 271 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $97.04 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.10 | 3.88% | 5.32% | -1.44% | 9.38% | 10.67% | 15.33% | -3.96% | 271 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $56.24 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.47 | 2.25% | 2.55% | -0.30% | 12.50% | 12.63% | 8.86% | -2.40% | 271 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $683.17 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.91 | 1.94% | 2.55% | -0.61% | 9.03% | 9.48% | 15.01% | -2.10% | 271 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $683.17 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.13 | 1.93% | 2.55% | -0.62% | 8.27% | 8.72% | 29.61% | -7.00% | 271 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $683.17 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.87 | 1.17% | 2.54% | -1.38% | 3.88% | 5.09% | 98.64% | -1.36% | 271 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $683.17 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.33% | 2.55% | - | - | - | 16.79% | -0.33% | 271 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.95 | 0.29% | 2.54% | - | - | - | - | - | 271 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.97 | 0.34% | 2.54% | - | - | - | - | - | 271 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.20 | 3.51% | 5.90% | -2.39% | 3.21% | 5.33% | 16.08% | -3.66% | 241 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $683.17 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.37 | 4.35% | 5.90% | -1.55% | 6.37% | 7.68% | 10.58% | -4.44% | 241 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $683.17 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.37 | 3.49% | 5.91% | -2.42% | 4.98% | 7.16% | 30.16% | -8.47% | 241 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $683.17 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.80 | 3.82% | 5.91% | -2.09% | 5.49% | 7.34% | 15.80% | -3.95% | 241 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $683.17 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.39 | 4.71% | 5.91% | -1.20% | 8.92% | 9.90% | 9.31% | -4.76% | 241 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $683.17 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.18 | 4.82% | 5.79% | -0.96% | 10.79% | 11.54% | 14.78% | -4.87% | 241 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $248.78 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.26 | 4.37% | 7.49% | -3.11% | 5.98% | 8.88% | 16.46% | -4.46% | 241 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $613.12 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.82 | 2.05% | 5.90% | -3.86% | 0.77% | 4.31% | 97.73% | -2.28% | 241 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $683.17 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.75 | 4.04% | 6.08% | -2.04% | 7.27% | 9.08% | 15.70% | -4.17% | 241 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $97.04 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.01 | 4.71% | 8.08% | -3.38% | 3.27% | 6.27% | 30.25% | -9.61% | 210 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $683.17 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.35 | 5.12% | 8.08% | -2.97% | 3.86% | 6.45% | 16.15% | -5.20% | 210 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $683.17 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.13 | 6.32% | 8.08% | -1.76% | 7.14% | 8.58% | 9.52% | -6.28% | 210 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $683.17 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.75 | 2.92% | 8.08% | -5.16% | -0.74% | 3.90% | 96.83% | -3.17% | 210 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $683.17 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.54 | 5.62% | 8.51% | -2.89% | 5.75% | 8.31% | 16.01% | -5.66% | 210 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $613.12 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.79 | 8.47% | 13.40% | -4.92% | 3.42% | 7.78% | 16.90% | -8.15% | 210 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $248.78 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.65 | 5.39% | 10.88% | -5.49% | 2.83% | 7.82% | 17.87% | -5.47% | 210 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $97.04 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.10 | 13.13% | 25.53% | -12.40% | -5.84% | 3.28% | 87.19% | -12.81% | 179 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $683.17 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.95 | 6.76% | 10.57% | -3.82% | 1.82% | 5.06% | 11.87% | -6.73% | 179 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $683.17 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.54 | 4.69% | 10.57% | -5.88% | -1.61% | 3.51% | 18.24% | -4.89% | 179 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $683.17 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.68 | 6.97% | 11.14% | -4.18% | 3.11% | 6.73% | 16.61% | -6.92% | 179 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $613.12 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $31.95 | 9.61% | 15.29% | -5.67% | 1.61% | 6.46% | 17.10% | -9.17% | 179 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $248.78 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.87 | 8.17% | 16.58% | -8.42% | -2.34% | 4.81% | 19.09% | -8.00% | 179 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $56.24 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.67 | 5.69% | 8.56% | -2.87% | 4.64% | 7.05% | 15.88% | -5.82% | 179 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $97.04 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.94 | 8.36% | 10.58% | -2.22% | 4.13% | 5.86% | - | - | 179 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $683.17 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.29 | 9.88% | 11.14% | -1.26% | 7.06% | 7.88% | - | - | 179 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $613.12 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.29 | 6.43% | 10.58% | -4.15% | 1.18% | 4.72% | 11.26% | -6.44% | 179 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $683.17 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.53 | 6.23% | 10.57% | -4.35% | 1.37% | 5.12% | 16.86% | -6.26% | 179 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $683.17 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.84 | 5.77% | 10.57% | -4.80% | 0.84% | 5.01% | 30.63% | -10.59% | 179 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $683.17 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.86 | 8.00% | 10.57% | -2.57% | 4.91% | 7.00% | 9.89% | -7.81% | 179 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $683.17 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.89 | -0.59% | -1.42% | 0.82% | 50.79% | 49.13% | 7.89% | 0.00% | 179 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.03 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.12 | 3.30% | 10.56% | -7.27% | -3.22% | 3.18% | 96.40% | -3.60% | 179 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $683.17 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.09 | 0.07% | 0.18% | -0.11% | 3.11% | 3.22% | 99.93% | -0.07% | 179 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $683.17 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.99 | 0.83% | 10.57% | - | - | - | 22.30% | -0.83% | 179 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.94 | 0.51% | 10.53% | - | - | - | - | - | 179 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.93 | 0.40% | 10.53% | - | - | - | - | - | 179 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.85 | 4.37% | 15.91% | -11.54% | -7.43% | 2.34% | 95.35% | -4.65% | 149 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $683.17 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.85 | 10.70% | 15.91% | -5.21% | 0.30% | 4.55% | 11.36% | -10.14% | 149 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $683.17 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.43 | 7.61% | 15.91% | -8.30% | -3.57% | 3.40% | 31.73% | -12.19% | 149 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $683.17 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.97 | 8.26% | 15.91% | -7.66% | -2.87% | 3.53% | 18.57% | -8.09% | 149 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $683.17 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.35 | 7.56% | 9.27% | -1.71% | 4.83% | 5.99% | 14.68% | -7.53% | 149 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $97.04 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.12 | 11.87% | 21.31% | -9.44% | -3.59% | 4.08% | 18.85% | -11.08% | 149 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $248.78 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.51 | 9.85% | 18.11% | -8.26% | -2.31% | 4.56% | 18.60% | -9.44% | 149 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $613.12 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.83 | 13.46% | 28.95% | -15.49% | -9.27% | 2.58% | 21.68% | -12.40% | 118 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $613.12 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.44 | 14.92% | 27.67% | -12.75% | -7.17% | 2.59% | 19.90% | -13.52% | 118 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $248.78 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.41 | 4.96% | 23.19% | -18.23% | -12.97% | 1.61% | 94.74% | -5.26% | 118 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $683.17 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.58 | 9.62% | 23.20% | -13.58% | -8.61% | 2.18% | 33.37% | -13.87% | 118 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $683.17 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.66 | 10.73% | 23.20% | -12.47% | -7.57% | 2.30% | 20.78% | -10.22% | 118 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $683.17 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.88 | 14.17% | 23.19% | -9.02% | -4.11% | 2.93% | 13.18% | -12.95% | 118 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $683.17 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.02 | 11.01% | 14.50% | -3.49% | 1.28% | 3.89% | 15.27% | -10.50% | 118 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $97.04 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.44 | 15.04% | 30.61% | -15.57% | -9.65% | 1.18% | 85.53% | -14.47% | 88 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $683.17 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.80 | 5.64% | 22.12% | -16.48% | -11.96% | 1.18% | 94.06% | -5.94% | 88 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $683.17 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $53.77 | 12.85% | 30.75% | -17.90% | -11.74% | 1.66% | 23.00% | -11.99% | 88 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $613.12 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.36 | 14.68% | 24.71% | -10.03% | -5.46% | 2.21% | 18.44% | -13.40% | 88 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $248.78 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $44.86 | 18.44% | 30.75% | -12.31% | -7.34% | 1.68% | - | - | 88 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $613.12 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.70 | 14.11% | 22.13% | -8.03% | -4.49% | 1.63% | - | - | 88 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $683.17 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.07 | 13.14% | 22.13% | -8.98% | -4.92% | 2.03% | 13.27% | -12.22% | 88 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $683.17 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.19 | 9.97% | 22.13% | -12.16% | -7.97% | 1.60% | 20.74% | -9.67% | 88 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $683.17 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.82 | 9.85% | 22.13% | -12.27% | -8.09% | 1.58% | 32.65% | -14.12% | 88 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $683.17 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $30.99 | 12.63% | 18.73% | -6.11% | -2.48% | 2.16% | 16.55% | -11.86% | 88 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $97.04 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.84 | 12.44% | 28.70% | -16.25% | -10.88% | 1.32% | 22.21% | -11.74% | 88 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $56.24 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.68 | 10.56% | 22.13% | -11.57% | -7.66% | 1.40% | 15.33% | -10.16% | 88 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $683.17 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.21 | 1.17% | 2.55% | -1.38% | 0.78% | 1.95% | 98.64% | -1.36% | 88 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $683.17 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.09 | 0.17% | 0.18% | -0.01% | 3.15% | 3.16% | 4.99% | -0.18% | 88 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $683.17 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.61 | -0.03% | -0.19% | 0.16% | 4.89% | 4.72% | 4.85% | 0.00% | 88 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $613.12 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.75 | -0.12% | -0.15% | 0.03% | 1000.64% | 1000.30% | 95.11% | -4.89% | 88 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.03 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $41.71 | 0.15% | 0.18% | -0.03% | 6.05% | 6.08% | - | - | 88 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $683.17 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.40 | -0.24% | -0.19% | -0.04% | 8.29% | 8.33% | - | - | 88 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $613.12 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.50 | 0.04% | 0.18% | -0.14% | 1.90% | 2.05% | 20.10% | -0.04% | 88 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $683.17 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.36 | 0.10% | 0.18% | -0.09% | 5.56% | 5.64% | 10.06% | -5.10% | 88 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $683.17 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.57 | 0.07% | 0.18% | -0.12% | 2.82% | 2.94% | 10.09% | -0.07% | 88 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $683.17 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.18 | 0.30% | 1.06% | -0.76% | 2.92% | 3.70% | 10.64% | -0.30% | 88 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $248.78 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.27 | -0.09% | -0.19% | 0.11% | 3.99% | 3.88% | 9.91% | 0.00% | 88 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $613.12 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.23 | 0.12% | 1.05% | -0.93% | 1.42% | 2.36% | 10.81% | -0.13% | 88 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $97.04 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $28.87 | 0.58% | 2.80% | -2.22% | 0.27% | 2.47% | 11.87% | -0.58% | 88 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $56.24 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $21.72 | 1.45% | 925.65% | -924.20% | - | - | 78.85% | -21.15% | 88 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $206.79 | $21.41 | $2120.94 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.65 | 0.49% | 22.21% | - | - | - | - | - | 88 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.73 | 0.84% | 22.21% | - | - | - | - | - | 88 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.14 | 0.64% | 22.13% | - | - | - | 29.76% | -0.64% | 88 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.51 | 6.05% | 14.97% | -8.92% | -6.27% | 0.95% | 93.63% | -6.37% | 57 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $683.17 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.51 | 12.53% | 20.65% | -8.12% | -4.55% | 1.67% | 17.74% | -11.81% | 57 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $613.12 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $28.83 | 12.79% | 15.90% | -3.11% | 1.41% | 3.54% | 14.65% | -12.01% | 57 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $248.78 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.00 | 9.40% | 14.98% | -5.58% | -2.82% | 1.46% | 29.63% | -13.83% | 57 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $683.17 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.01 | 9.73% | 14.98% | -5.24% | -2.48% | 1.52% | 16.53% | -9.54% | 57 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $683.17 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.13 | 12.31% | 14.98% | -2.67% | 0.76% | 2.49% | 9.22% | -11.63% | 57 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $683.17 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.96 | 13.75% | 18.95% | -5.20% | -2.39% | 1.36% | 15.74% | -12.81% | 57 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $97.04 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.41 | 6.38% | 13.51% | -7.14% | -5.17% | 0.46% | 93.28% | -6.72% | 29 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $683.17 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.02 | 12.61% | 17.39% | -4.78% | -2.22% | 1.20% | 15.66% | -11.93% | 29 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $613.12 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $27.50 | 9.27% | 9.85% | -0.58% | 7.05% | 6.89% | 13.41% | -9.21% | 29 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $248.78 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.82 | 9.93% | 13.52% | -3.59% | -1.59% | 0.89% | 28.43% | -14.31% | 29 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $683.17 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.79 | 9.97% | 13.52% | -3.54% | -1.51% | 0.93% | 15.32% | -9.80% | 29 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $683.17 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.74 | 12.08% | 13.52% | -1.44% | 1.48% | 2.05% | 8.33% | -11.51% | 29 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $683.17 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.30 | 15.60% | 22.46% | -6.87% | -4.49% | 0.40% | 16.31% | -14.28% | 29 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $97.04 | $30.44 |