| | 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 | $27.94 | 0.39% | 0.89% | -0.49% | 12.31% | 12.81% | 99.56% | -0.44% | 707 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $687.96 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.55 | 1.22% | 3.27% | -2.05% | 9.21% | 11.17% | 98.55% | -1.45% | 615 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $687.96 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.67 | 3.51% | 11.35% | -7.83% | 2.03% | 9.30% | 96.16% | -3.84% | 523 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $687.96 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.94 | 7.06% | 22.98% | -15.93% | -6.23% | 7.07% | 92.76% | -7.24% | 432 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $687.96 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.38 | 7.84% | 17.38% | -9.55% | -1.24% | 6.66% | 91.89% | -8.11% | 342 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $687.96 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.11 | 0.82% | 0.88% | -0.06% | 11.82% | 11.84% | 9.92% | -0.86% | 342 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $687.96 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.08 | 0.66% | 0.88% | -0.22% | 8.01% | 8.20% | 15.04% | -0.71% | 342 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $687.96 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.85 | 3.51% | 7.63% | -4.12% | 9.01% | 13.30% | 17.59% | -3.44% | 342 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $264.95 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $55.30 | 0.78% | 1.26% | -0.48% | 13.22% | 13.71% | 15.24% | -0.83% | 342 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $622.07 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.71 | 2.91% | 7.55% | -4.63% | 6.42% | 11.15% | 18.08% | -2.89% | 342 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $58.84 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.78 | 1.94% | 3.68% | -1.74% | 9.76% | 11.57% | 16.06% | -1.95% | 342 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $99.56 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.17 | 0.60% | 0.89% | -0.29% | 10.95% | 11.22% | 9.16% | -0.64% | 342 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $687.96 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.38 | 0.68% | 0.88% | -0.21% | 15.44% | 15.63% | 9.07% | -0.72% | 342 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $687.96 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.28 | 0.63% | 0.89% | -0.25% | 11.31% | 11.55% | 15.07% | -0.68% | 342 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $687.96 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.44 | 0.48% | 0.89% | -0.40% | 10.42% | 10.82% | 30.07% | -5.50% | 342 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $687.96 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.85 | 0.67% | 0.89% | -0.22% | 14.34% | 14.54% | - | - | 342 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $687.96 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.44 | 0.40% | 0.88% | -0.48% | 5.62% | 6.08% | 99.55% | -0.45% | 342 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $687.96 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $30.11 | 1.00% | 1.26% | -0.26% | 17.86% | 18.12% | - | - | 342 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $622.07 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.66 | 0.22% | 0.89% | - | - | - | 15.52% | -0.22% | 342 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.70 | 0.24% | 0.84% | - | - | - | - | - | 342 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.69 | 0.10% | 0.84% | - | - | - | - | - | 342 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.26 | 1.40% | 0.66% | 0.73% | 12.94% | 12.01% | 9.10% | -1.49% | 311 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $687.96 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.23 | 1.24% | 0.66% | 0.58% | 8.87% | 8.13% | 14.22% | -1.34% | 311 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $687.96 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.81 | 0.94% | 0.67% | 0.27% | 11.29% | 10.87% | 29.43% | -6.00% | 311 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $687.96 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.63 | 1.16% | 0.67% | 0.50% | 12.39% | 11.72% | 14.30% | -1.27% | 311 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $687.96 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.89 | 1.16% | 0.67% | 0.49% | 16.64% | 15.96% | 8.34% | -1.26% | 311 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $687.96 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.48 | 3.85% | 6.51% | -2.66% | 10.87% | 13.59% | 16.37% | -3.83% | 311 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $264.95 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.95 | 1.06% | 0.46% | 0.60% | 14.87% | 14.06% | 14.22% | -1.17% | 311 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $622.07 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.80 | 0.68% | 0.66% | 0.01% | 6.14% | 6.01% | 99.21% | -0.79% | 311 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $687.96 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.02 | 3.86% | 4.59% | -0.73% | 12.35% | 13.01% | 14.88% | -3.85% | 311 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $99.56 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.29 | 1.79% | 0.86% | 0.94% | 12.88% | 11.66% | 8.82% | -1.94% | 281 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $687.96 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.33 | 1.98% | 0.86% | 1.12% | 9.06% | 7.68% | 13.60% | -2.12% | 281 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $687.96 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.26 | 1.23% | 0.87% | 0.37% | 11.04% | 10.45% | 29.22% | -6.34% | 281 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $687.96 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.05 | 1.47% | 0.87% | 0.61% | 12.28% | 11.42% | 14.09% | -1.64% | 281 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $687.96 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.75 | 1.45% | 0.86% | 0.58% | 16.59% | 15.74% | 8.17% | -1.61% | 281 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $687.96 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.98 | 0.74% | -1.11% | 1.86% | 17.22% | 14.88% | 13.12% | -0.92% | 281 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $622.07 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.52 | 4.79% | 7.60% | -2.81% | 9.91% | 12.68% | 16.25% | -4.75% | 281 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $264.95 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.75 | 0.88% | 0.86% | 0.02% | 5.93% | 5.73% | 98.95% | -1.05% | 281 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $687.96 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.25 | 4.75% | 5.37% | -0.62% | 12.81% | 13.28% | 14.60% | -4.73% | 281 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $99.56 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.66 | 7.26% | 19.90% | -12.64% | -5.79% | 4.27% | 92.18% | -7.82% | 250 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $687.96 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.67 | 2.41% | 3.26% | -0.85% | 5.57% | 6.21% | 15.08% | -2.60% | 250 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $687.96 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.79 | 2.98% | 3.26% | -0.28% | 8.98% | 9.03% | 9.70% | -3.14% | 250 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $687.96 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.81 | 5.48% | 9.50% | -4.02% | 7.01% | 10.84% | 16.93% | -5.45% | 250 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $264.95 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.35 | 2.81% | 3.61% | -0.80% | 10.26% | 10.88% | 14.98% | -2.98% | 250 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $622.07 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.58 | 4.02% | 3.61% | 0.40% | 14.69% | 14.00% | - | - | 250 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $622.07 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.74 | 3.39% | 3.28% | 0.12% | 11.27% | 10.89% | - | - | 250 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $687.96 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.74 | 2.80% | 3.27% | -0.47% | 8.16% | 8.41% | 8.91% | -2.97% | 250 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $687.96 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.58 | 4.27% | 6.63% | -2.36% | 6.81% | 8.95% | 15.92% | -4.37% | 250 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $99.56 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.66 | 5.68% | 10.19% | -4.51% | 4.55% | 8.73% | 17.20% | -5.66% | 250 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $58.84 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.75 | 2.83% | 3.27% | -0.44% | 11.72% | 11.95% | 8.88% | -3.00% | 250 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $687.96 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.11 | 2.41% | 3.27% | -0.86% | 8.27% | 8.93% | 15.09% | -2.60% | 250 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $687.96 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.23 | 2.17% | 3.27% | -1.10% | 7.51% | 8.42% | 29.79% | -7.27% | 250 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $687.96 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.92 | 1.34% | 3.26% | -1.93% | 3.15% | 4.86% | 98.43% | -1.57% | 250 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $687.96 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.56% | 3.27% | - | - | - | 17.13% | -0.56% | 250 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.05 | 0.68% | 3.20% | - | - | - | - | - | 250 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.03 | 0.58% | 3.20% | - | - | - | - | - | 250 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.29 | 3.96% | 6.64% | -2.69% | 2.49% | 4.83% | 16.18% | -4.12% | 220 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $687.96 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.48 | 4.86% | 6.65% | -1.79% | 5.63% | 7.12% | 10.66% | -4.95% | 220 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $687.96 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.51 | 3.84% | 6.65% | -2.81% | 4.25% | 6.75% | 30.23% | -8.83% | 220 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $687.96 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.96 | 4.19% | 6.65% | -2.47% | 4.75% | 6.92% | 15.97% | -4.33% | 220 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $687.96 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.65 | 5.26% | 6.65% | -1.39% | 8.16% | 9.27% | 9.37% | -5.31% | 220 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $687.96 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.86 | 7.36% | 12.66% | -5.30% | 4.03% | 8.85% | 17.38% | -7.17% | 220 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $264.95 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.49 | 5.21% | 9.06% | -3.85% | 4.46% | 7.97% | 16.80% | -5.27% | 220 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $622.07 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.88 | 2.27% | 6.65% | -4.38% | 0.07% | 4.04% | 97.46% | -2.54% | 220 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $687.96 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.22 | 5.50% | 8.83% | -3.33% | 4.56% | 7.52% | 16.35% | -5.55% | 220 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $99.56 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.18 | 5.13% | 8.84% | -3.72% | 2.55% | 5.80% | 30.27% | -10.01% | 189 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $687.96 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.52 | 5.52% | 8.84% | -3.32% | 3.13% | 6.00% | 16.29% | -5.61% | 189 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $687.96 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.40 | 6.89% | 8.84% | -1.95% | 6.40% | 7.96% | 9.57% | -6.82% | 189 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $687.96 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.81 | 3.13% | 8.84% | -5.70% | -1.43% | 3.64% | 96.58% | -3.42% | 189 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $687.96 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.78 | 6.47% | 10.10% | -3.63% | 4.22% | 7.39% | 16.34% | -6.46% | 189 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $622.07 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.25 | 10.31% | 20.77% | -10.46% | -2.90% | 5.93% | 19.89% | -9.73% | 189 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $264.95 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.00 | 6.66% | 13.76% | -7.10% | 0.22% | 6.48% | 18.63% | -6.65% | 189 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $99.56 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.21 | 13.55% | 26.41% | -12.86% | -6.50% | 2.85% | 86.82% | -13.18% | 158 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $687.96 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.08 | 7.44% | 11.35% | -3.91% | 1.12% | 4.34% | 11.80% | -7.38% | 158 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $687.96 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.61 | 5.05% | 11.35% | -6.30% | -2.30% | 3.12% | 18.41% | -5.25% | 158 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $687.96 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.26 | 7.81% | 12.77% | -4.95% | 1.63% | 5.85% | 16.93% | -7.70% | 158 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $622.07 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.46 | 11.37% | 22.78% | -11.41% | -4.59% | 4.73% | 20.11% | -10.66% | 158 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $264.95 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.25 | 9.54% | 21.97% | -12.43% | -6.65% | 3.44% | 21.10% | -9.22% | 158 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $58.84 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.14 | 7.15% | 11.38% | -4.23% | 2.00% | 5.54% | 16.53% | -7.16% | 158 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $99.56 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.15 | 8.95% | 11.35% | -2.41% | 3.41% | 5.24% | - | - | 158 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $687.96 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.70 | 11.03% | 12.77% | -1.74% | 5.52% | 6.72% | - | - | 158 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $622.07 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.46 | 6.88% | 11.35% | -4.47% | 0.48% | 4.23% | 11.39% | -6.89% | 158 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $687.96 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.71 | 6.62% | 11.35% | -4.72% | 0.67% | 4.68% | 17.00% | -6.66% | 158 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $687.96 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.01 | 6.24% | 11.35% | -5.10% | 0.14% | 4.50% | 30.59% | -11.03% | 158 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $687.96 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.14 | 8.59% | 11.35% | -2.75% | 4.18% | 6.37% | 9.91% | -8.36% | 158 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $687.96 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.93 | -0.42% | -0.79% | 0.38% | 49.84% | 48.82% | 8.24% | -0.03% | 158 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.58 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.20 | 3.59% | 11.34% | -7.75% | -3.90% | 2.84% | 96.09% | -3.91% | 158 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $687.96 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.17 | 0.33% | 0.89% | -0.56% | 2.39% | 2.91% | 99.62% | -0.38% | 158 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $687.96 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.04 | 1.06% | 11.35% | - | - | - | 22.61% | -1.05% | 158 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.01 | 0.80% | 11.25% | - | - | - | - | - | 158 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.99 | 0.62% | 11.25% | - | - | - | - | - | 158 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.92 | 4.61% | 16.72% | -12.11% | -8.07% | 2.06% | 95.08% | -4.92% | 128 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $687.96 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.09 | 11.25% | 16.72% | -5.48% | -0.40% | 3.99% | 11.41% | -10.62% | 128 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $687.96 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.59 | 8.05% | 16.72% | -8.68% | -4.24% | 2.93% | 31.72% | -12.59% | 128 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $687.96 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.15 | 8.71% | 16.72% | -8.02% | -3.55% | 3.05% | 18.65% | -8.53% | 128 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $687.96 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.77 | 9.07% | 12.10% | -3.04% | 2.18% | 4.47% | 15.31% | -8.87% | 128 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $99.56 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.43 | 13.07% | 29.20% | -16.13% | -9.47% | 2.93% | 22.14% | -12.07% | 128 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $264.95 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.72 | 10.59% | 19.83% | -9.24% | -3.72% | 3.81% | 18.97% | -10.09% | 128 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $622.07 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.01 | 14.17% | 30.83% | -16.67% | -10.57% | 1.90% | 22.04% | -12.99% | 97 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $622.07 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.68 | 15.86% | 35.97% | -20.11% | -12.83% | 1.72% | 23.22% | -14.27% | 97 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $264.95 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.47 | 5.18% | 24.06% | -18.87% | -13.58% | 1.34% | 94.49% | -5.51% | 97 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $687.96 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.71 | 10.00% | 24.06% | -14.06% | -9.25% | 1.77% | 33.39% | -14.22% | 97 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $687.96 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.78 | 11.08% | 24.06% | -12.98% | -8.21% | 1.93% | 20.93% | -10.55% | 97 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $687.96 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.10 | 14.72% | 24.06% | -9.34% | -4.78% | 2.39% | 13.24% | -13.41% | 97 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $687.96 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.36 | 12.27% | 17.47% | -5.21% | -1.28% | 2.67% | 16.09% | -11.55% | 97 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $99.56 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.53 | 15.41% | 31.52% | -16.11% | -10.28% | 0.80% | 85.20% | -14.80% | 67 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $687.96 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.88 | 5.98% | 22.98% | -17.00% | -12.57% | 0.81% | 93.71% | -6.29% | 67 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $687.96 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.04 | 13.41% | 32.66% | -19.25% | -13.01% | 1.11% | 23.45% | -12.47% | 67 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $622.07 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.67 | 15.68% | 32.81% | -17.14% | -11.23% | 1.27% | 21.80% | -14.20% | 67 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $264.95 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.11 | 19.10% | 32.66% | -13.56% | -8.68% | 1.07% | - | - | 67 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $622.07 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.88 | 14.61% | 22.99% | -8.38% | -5.15% | 1.13% | - | - | 67 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $687.96 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.29 | 13.65% | 22.98% | -9.33% | -5.58% | 1.53% | 13.35% | -12.66% | 67 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $687.96 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.31 | 10.32% | 22.98% | -12.67% | -8.61% | 1.23% | 20.89% | -10.00% | 67 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $687.96 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.94 | 10.23% | 22.98% | -12.76% | -8.73% | 1.19% | 32.69% | -14.46% | 67 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $687.96 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.23 | 13.48% | 21.82% | -8.34% | -4.95% | 1.34% | 17.65% | -12.57% | 67 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $99.56 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.97 | 12.92% | 34.65% | -21.72% | -14.82% | 0.83% | 24.70% | -12.17% | 67 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $58.84 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.80 | 10.90% | 22.99% | -12.09% | -8.30% | 1.05% | 15.53% | -10.47% | 67 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $687.96 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.30 | 1.53% | 3.27% | -1.74% | 0.08% | 1.54% | 98.25% | -1.75% | 67 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $687.96 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.24 | 0.92% | 0.88% | 0.03% | 2.43% | 2.35% | 4.87% | -0.96% | 67 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $687.96 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.86 | 1.20% | 1.26% | -0.07% | 3.38% | 3.40% | 4.95% | -1.23% | 67 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $622.07 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.83 | 0.24% | 0.48% | -0.24% | 993.73% | 996.28% | 94.72% | -5.28% | 67 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.58 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.10 | 1.06% | 0.89% | 0.18% | 5.31% | 5.07% | - | - | 67 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $687.96 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.04 | 1.37% | 1.26% | 0.11% | 6.73% | 6.57% | - | - | 67 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $622.07 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.65 | 0.46% | 0.89% | -0.43% | 1.19% | 1.58% | 20.20% | -0.50% | 67 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $687.96 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.61 | 0.79% | 0.89% | -0.10% | 4.82% | 4.88% | 9.96% | -5.79% | 67 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $687.96 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.76 | 0.65% | 0.89% | -0.24% | 2.10% | 2.30% | 10.11% | -0.69% | 67 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $687.96 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.67 | 1.98% | 7.63% | -5.66% | -3.36% | 1.95% | 14.39% | -1.99% | 67 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $264.95 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.55 | 0.86% | 1.26% | -0.40% | 2.50% | 2.85% | 10.22% | -0.90% | 67 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $622.07 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.49 | 0.98% | 3.68% | -2.69% | -1.14% | 1.44% | 12.17% | -1.03% | 67 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $99.56 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.14 | 1.53% | 7.55% | -6.02% | -4.16% | 1.46% | 14.75% | -1.57% | 67 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $58.84 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $21.88 | 2.17% | 3.52% | -1.34% | - | - | 78.25% | -21.75% | 67 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $2140.60 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.71 | 0.71% | 23.00% | - | - | - | - | - | 67 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.79 | 1.08% | 23.00% | - | - | - | - | - | 67 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.21 | 0.91% | 22.98% | - | - | - | 29.98% | -0.90% | 67 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.62 | 6.48% | 15.78% | -9.30% | -6.92% | 0.50% | 93.20% | -6.80% | 36 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $687.96 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.74 | 13.42% | 22.41% | -8.99% | -5.93% | 0.82% | 18.01% | -12.55% | 36 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $622.07 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.51 | 15.43% | 23.43% | -8.00% | -4.77% | 1.11% | 17.05% | -14.09% | 36 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $264.95 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.21 | 9.99% | 15.78% | -5.79% | -3.50% | 0.87% | 29.52% | -14.34% | 36 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $687.96 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.23 | 10.28% | 15.78% | -5.51% | -3.16% | 0.97% | 16.55% | -10.03% | 36 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $687.96 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.48 | 13.03% | 15.78% | -2.75% | 0.06% | 1.78% | 9.16% | -12.25% | 36 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $687.96 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.19 | 14.61% | 22.04% | -7.43% | -4.86% | 0.54% | 16.84% | -13.51% | 36 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $99.56 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.50 | 6.74% | 14.31% | -7.57% | -5.83% | 0.07% | 92.91% | -7.09% | 8 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $687.96 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.34 | 13.89% | 19.10% | -5.22% | -3.62% | 0.02% | 15.66% | -12.97% | 8 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $622.07 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.04 | 15.36% | 16.99% | -1.63% | 0.52% | 1.16% | 13.25% | -14.09% | 8 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $264.95 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.08 | 10.69% | 14.31% | -3.62% | -2.28% | 0.14% | 28.19% | -14.95% | 8 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $687.96 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.08 | 10.75% | 14.31% | -3.57% | -2.20% | 0.18% | 15.16% | -10.48% | 8 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $687.96 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.25 | 13.24% | 14.31% | -1.07% | 0.77% | 0.94% | 7.92% | -12.47% | 8 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $687.96 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.45 | 16.16% | 25.64% | -9.49% | -6.90% | 0.00% | 17.60% | -14.74% | 8 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $99.56 | $30.44 |