| | 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 | $28.00 | 0.61% | 0.56% | 0.05% | 12.67% | 12.48% | 99.26% | -0.74% | 667 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $685.72 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.60 | 1.41% | 2.93% | -1.52% | 9.57% | 10.88% | 98.27% | -1.73% | 575 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $685.72 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.71 | 3.67% | 10.98% | -7.31% | 2.37% | 9.05% | 95.92% | -4.08% | 483 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $685.72 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.99 | 7.24% | 22.58% | -15.34% | -5.93% | 6.80% | 92.51% | -7.49% | 392 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $685.72 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.13 | 0.37% | -0.05% | 0.42% | 9.81% | 9.35% | 14.58% | -0.37% | 361 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $685.72 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.10 | 0.21% | -0.05% | 0.26% | 13.75% | 13.45% | 9.74% | -0.22% | 361 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $685.72 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.60 | 0.06% | -0.04% | 0.09% | 12.11% | 12.00% | 29.91% | -5.06% | 361 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $685.72 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $54.25 | -0.02% | -0.04% | 0.02% | 17.02% | 16.98% | 8.97% | 0.00% | 361 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $685.72 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.71 | 0.06% | -0.04% | 0.10% | 12.83% | 12.71% | 14.90% | -0.07% | 361 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $685.72 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.79 | 0.12% | -0.04% | 0.16% | 6.77% | 6.60% | 99.88% | -0.12% | 361 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $685.72 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $30.13 | 0.39% | 0.60% | -0.22% | 15.19% | 15.43% | 15.12% | -0.39% | 361 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $610.95 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.90 | 0.17% | 0.24% | -0.07% | 17.82% | 17.89% | 15.02% | -0.18% | 361 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $262.03 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.77 | -1.96% | -3.75% | 1.79% | 18.28% | 16.12% | 13.68% | 0.00% | 361 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $101.43 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.23 | 0.00% | -0.91% | 0.91% | 14.27% | 13.16% | 9.10% | -0.07% | 333 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $685.72 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.26 | 0.13% | -0.91% | 1.04% | 10.35% | 9.13% | 14.02% | -0.20% | 333 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $685.72 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.09 | -0.26% | -0.90% | 0.65% | 12.41% | 11.61% | 29.58% | -4.82% | 333 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $685.72 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.09 | -0.23% | -0.90% | 0.67% | 13.44% | 12.61% | 14.39% | 0.00% | 333 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $685.72 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.45 | -0.47% | -0.90% | 0.44% | 17.66% | 17.08% | 8.57% | 0.00% | 333 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $685.72 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.56 | 0.11% | -0.91% | 1.01% | 7.34% | 6.19% | 99.82% | -0.18% | 333 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $685.72 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.24 | -0.51% | -1.76% | 1.25% | 17.16% | 15.62% | 13.92% | 0.00% | 333 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $610.95 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.87 | 0.63% | 0.92% | -0.29% | 16.56% | 16.83% | 15.08% | -0.69% | 333 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $262.03 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.50 | 0.18% | 0.68% | -0.50% | 12.72% | 13.21% | 15.32% | -0.26% | 333 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $101.43 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.43 | 8.01% | 17.00% | -8.99% | -0.92% | 6.40% | 91.65% | -8.35% | 302 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $685.72 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.09 | 0.74% | 0.55% | 0.19% | 12.18% | 11.84% | 9.62% | -0.87% | 302 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $685.72 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.11 | 0.82% | 0.55% | 0.27% | 8.36% | 7.94% | 14.52% | -0.95% | 302 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $685.72 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.74 | 3.24% | 6.45% | -3.20% | 10.22% | 13.51% | 16.87% | -3.28% | 302 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $262.03 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.94 | 0.13% | -0.55% | 0.68% | 15.28% | 14.36% | 14.26% | -0.27% | 302 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $610.95 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.39 | 1.97% | 7.97% | -6.00% | 6.00% | 12.09% | 19.19% | -2.08% | 302 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $59.07 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.02 | 2.59% | 5.62% | -3.03% | 7.73% | 10.77% | 16.86% | -2.67% | 302 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.43 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.16 | 0.55% | 0.56% | -0.01% | 11.31% | 11.19% | 8.82% | -0.68% | 302 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $685.72 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.30 | 0.53% | 0.56% | -0.02% | 15.82% | 15.71% | 8.84% | -0.67% | 302 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $685.72 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.24 | 0.54% | 0.56% | -0.02% | 11.68% | 11.56% | 14.80% | -0.67% | 302 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $685.72 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.47 | 0.54% | 0.56% | -0.02% | 10.78% | 10.67% | 29.71% | -5.65% | 302 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $685.72 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.82 | 0.59% | 0.56% | 0.03% | 14.71% | 14.54% | - | - | 302 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $685.72 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.49 | 0.58% | 0.55% | 0.03% | 5.97% | 5.80% | 99.29% | -0.71% | 302 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $685.72 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.82 | 0.03% | -0.55% | 0.58% | 20.01% | 19.18% | - | - | 302 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $610.95 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.50 | -0.43% | 0.56% | - | - | - | 15.90% | 0.00% | 302 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.72 | 0.32% | 0.39% | - | - | - | - | - | 302 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.72 | 0.22% | 0.39% | - | - | - | - | - | 302 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% | 0.34% | 1.06% | 13.31% | 11.92% | 8.72% | -1.58% | 271 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $685.72 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.26 | 1.40% | 0.33% | 1.06% | 9.23% | 7.88% | 13.70% | -1.58% | 271 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $685.72 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.83 | 0.99% | 0.34% | 0.65% | 11.65% | 10.73% | 29.09% | -6.13% | 271 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $685.72 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.61 | 1.11% | 0.34% | 0.77% | 12.76% | 11.70% | 13.99% | -1.30% | 271 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $685.72 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.81 | 0.98% | 0.34% | 0.64% | 17.02% | 16.07% | 8.13% | -1.18% | 271 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $685.72 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.41 | 3.60% | 5.34% | -1.74% | 12.11% | 13.79% | 15.63% | -3.68% | 271 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $262.03 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.75 | 0.34% | -1.34% | 1.68% | 16.96% | 14.80% | 13.31% | -0.54% | 271 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $610.95 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.85 | 0.89% | 0.34% | 0.55% | 6.49% | 5.70% | 98.91% | -1.09% | 271 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $685.72 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.31 | 4.79% | 6.56% | -1.76% | 10.28% | 11.92% | 15.44% | -4.79% | 271 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.43 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.30 | 1.82% | 0.53% | 1.29% | 13.25% | 11.55% | 8.42% | -2.06% | 241 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $685.72 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.34 | 2.06% | 0.53% | 1.53% | 9.42% | 7.51% | 13.16% | -2.29% | 241 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $685.72 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.26 | 1.25% | 0.54% | 0.71% | 11.40% | 10.35% | 28.91% | -6.44% | 241 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $685.72 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.03 | 1.43% | 0.54% | 0.89% | 12.65% | 11.39% | 13.78% | -1.68% | 241 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $685.72 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.66 | 1.24% | 0.54% | 0.71% | 16.97% | 15.89% | 7.99% | -1.50% | 241 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $685.72 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.73 | -0.11% | -2.88% | 2.77% | 19.36% | 15.78% | 12.32% | -0.16% | 241 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $610.95 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.48 | 4.67% | 6.42% | -1.75% | 11.14% | 12.73% | 15.40% | -4.73% | 241 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $262.03 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.81 | 1.09% | 0.53% | 0.55% | 6.27% | 5.42% | 98.66% | -1.34% | 241 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $685.72 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.64 | 5.91% | 7.34% | -1.44% | 10.73% | 11.94% | 14.95% | -5.87% | 241 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.43 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.69 | 7.38% | 19.51% | -12.13% | -5.48% | 4.06% | 91.99% | -8.01% | 210 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $685.72 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.72 | 2.65% | 2.93% | -0.28% | 5.92% | 5.87% | 14.50% | -2.91% | 210 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $685.72 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.80 | 3.02% | 2.93% | 0.10% | 9.33% | 8.89% | 9.29% | -3.27% | 210 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $685.72 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.80 | 5.45% | 8.29% | -2.84% | 8.20% | 10.78% | 16.00% | -5.51% | 210 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $262.03 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.01 | 2.21% | 1.76% | 0.45% | 12.27% | 11.44% | 13.97% | -2.50% | 210 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $610.95 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.30 | 3.16% | 1.76% | 1.40% | 16.78% | 14.86% | - | - | 210 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $610.95 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.74 | 3.39% | 2.94% | 0.46% | 11.63% | 10.80% | - | - | 210 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $685.72 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.78 | 2.91% | 2.94% | -0.03% | 8.51% | 8.21% | 8.43% | -3.16% | 210 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $685.72 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.85 | 5.08% | 8.63% | -3.55% | 4.84% | 8.02% | 16.56% | -5.20% | 210 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.43 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.55 | 5.31% | 10.62% | -5.31% | 4.14% | 9.01% | 17.74% | -5.42% | 210 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $59.07 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.70 | 2.73% | 2.93% | -0.21% | 12.08% | 11.97% | 8.60% | -2.99% | 210 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $685.72 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.17 | 2.55% | 2.93% | -0.38% | 8.62% | 8.69% | 14.60% | -2.82% | 210 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $685.72 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.26 | 2.27% | 2.93% | -0.67% | 7.87% | 8.23% | 29.41% | -7.44% | 210 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $685.72 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.97 | 1.55% | 2.93% | -1.38% | 3.49% | 4.56% | 98.14% | -1.86% | 210 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $685.72 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.79 | -0.07% | 2.93% | - | - | - | 17.49% | 0.00% | 210 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.09 | 0.87% | 2.75% | - | - | - | - | - | 210 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.08 | 0.79% | 2.75% | - | - | - | - | - | 210 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.33 | 4.13% | 6.30% | -2.17% | 2.83% | 4.57% | 15.67% | -4.36% | 180 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $685.72 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.52 | 5.05% | 6.30% | -1.24% | 5.98% | 6.83% | 10.12% | -5.21% | 180 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $685.72 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.57 | 4.01% | 6.30% | -2.29% | 4.59% | 6.49% | 29.79% | -9.06% | 180 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $685.72 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.04 | 4.36% | 6.30% | -1.94% | 5.09% | 6.65% | 15.46% | -4.58% | 180 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $685.72 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.66 | 5.27% | 6.30% | -1.04% | 8.51% | 9.18% | 8.99% | -5.41% | 180 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $685.72 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.86 | 7.34% | 11.42% | -4.08% | 5.19% | 8.78% | 16.47% | -7.24% | 180 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $262.03 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.41 | 4.92% | 7.11% | -2.19% | 6.36% | 8.17% | 15.55% | -5.09% | 180 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $610.95 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.94 | 2.50% | 6.30% | -3.80% | 0.40% | 3.72% | 97.16% | -2.84% | 180 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $685.72 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.47 | 6.31% | 10.88% | -4.57% | 2.63% | 6.60% | 16.97% | -6.37% | 180 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.43 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.26 | 5.35% | 8.49% | -3.14% | 2.89% | 5.49% | 29.79% | -10.29% | 149 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $685.72 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.62 | 5.76% | 8.49% | -2.72% | 3.47% | 5.67% | 15.73% | -5.92% | 149 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $685.72 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.46 | 7.00% | 8.48% | -1.48% | 6.74% | 7.75% | 9.10% | -7.01% | 149 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $685.72 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.88 | 3.40% | 8.48% | -5.08% | -1.11% | 3.28% | 96.24% | -3.76% | 149 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $685.72 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.68 | 6.11% | 8.13% | -2.02% | 6.12% | 7.67% | 15.16% | -6.23% | 149 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $610.95 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.28 | 10.43% | 19.44% | -9.01% | -1.81% | 5.73% | 18.92% | -9.91% | 149 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $262.03 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.16 | 7.25% | 15.89% | -8.65% | -1.63% | 5.80% | 19.40% | -7.26% | 149 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.43 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.29 | 13.86% | 26.00% | -12.14% | -6.19% | 2.48% | 86.49% | -13.51% | 118 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $685.72 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.09 | 7.49% | 10.98% | -3.49% | 1.45% | 4.21% | 11.40% | -7.51% | 118 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $685.72 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.67 | 5.33% | 10.98% | -5.66% | -1.98% | 2.75% | 17.82% | -5.59% | 118 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $685.72 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.12 | 7.61% | 10.75% | -3.14% | 3.47% | 5.96% | 15.65% | -7.61% | 118 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $610.95 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.53 | 11.61% | 21.43% | -9.82% | -3.53% | 4.42% | 19.06% | -10.94% | 118 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $262.03 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.15 | 9.20% | 22.45% | -13.25% | -7.02% | 3.66% | 21.56% | -9.03% | 118 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $59.07 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.40 | 7.98% | 13.47% | -5.49% | 0.12% | 4.63% | 17.12% | -7.97% | 118 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.43 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.31 | 9.39% | 10.99% | -1.60% | 3.75% | 4.73% | - | - | 118 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $685.72 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.64 | 10.86% | 10.75% | 0.11% | 7.44% | 6.80% | - | - | 118 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $610.95 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.59 | 7.26% | 10.99% | -3.73% | 0.80% | 3.77% | 10.71% | -7.30% | 118 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $685.72 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.85 | 6.94% | 10.98% | -4.04% | 1.00% | 4.28% | 16.38% | -7.03% | 118 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $685.72 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.11 | 6.50% | 10.98% | -4.48% | 0.46% | 4.16% | 30.10% | -11.34% | 118 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $685.72 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.21 | 8.73% | 10.98% | -2.25% | 4.52% | 6.15% | 9.44% | -8.57% | 118 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $685.72 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.22 | 1.06% | 1.05% | 0.00% | 47.10% | 46.56% | 8.37% | -1.58% | 118 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $89.21 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.27 | 3.82% | 10.98% | -7.16% | -3.58% | 2.53% | 95.79% | -4.21% | 118 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $685.72 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.23 | 0.54% | 0.56% | -0.02% | 2.73% | 2.61% | 99.33% | -0.67% | 118 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $685.72 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.91 | 0.52% | 10.98% | - | - | - | 22.90% | -0.51% | 118 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.09 | 1.11% | 10.75% | - | - | - | - | - | 118 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.06 | 0.92% | 10.75% | - | - | - | - | - | 118 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.02 | 5.01% | 16.34% | -11.33% | -7.77% | 1.58% | 94.62% | -5.38% | 88 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $685.72 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.26 | 11.65% | 16.34% | -4.70% | -0.07% | 3.53% | 10.75% | -11.03% | 88 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $685.72 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.73 | 8.45% | 16.34% | -7.89% | -3.93% | 2.46% | 31.13% | -13.00% | 88 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $685.72 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.28 | 9.04% | 16.34% | -7.30% | -3.24% | 2.64% | 18.05% | -8.90% | 88 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $685.72 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.00 | 9.93% | 14.21% | -4.28% | 0.30% | 3.56% | 15.90% | -9.68% | 88 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.43 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.50 | 13.35% | 27.78% | -14.43% | -8.46% | 2.59% | 21.10% | -12.38% | 88 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $262.03 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.79 | 10.82% | 17.69% | -6.87% | -1.96% | 3.51% | 17.41% | -10.37% | 88 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $610.95 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.10 | 14.55% | 28.49% | -13.94% | -8.95% | 1.47% | 20.48% | -13.37% | 57 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $610.95 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.79 | 16.32% | 34.47% | -18.15% | -11.86% | 1.22% | 22.09% | -14.70% | 57 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $262.03 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.57 | 5.62% | 23.65% | -18.03% | -13.30% | 0.84% | 94.01% | -5.99% | 57 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $685.72 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.89 | 10.55% | 23.66% | -13.10% | -8.95% | 1.17% | 32.70% | -14.74% | 57 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $685.72 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.98 | 11.63% | 23.66% | -12.02% | -7.91% | 1.33% | 20.17% | -11.09% | 57 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $685.72 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.32 | 15.28% | 23.65% | -8.38% | -4.47% | 1.81% | 12.49% | -13.92% | 57 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $685.72 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.51 | 12.84% | 19.68% | -6.84% | -3.10% | 2.06% | 16.88% | -12.10% | 57 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $101.43 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.66 | 15.92% | 31.10% | -15.18% | -9.99% | 0.26% | 84.73% | -15.27% | 27 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $685.72 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.98 | 6.39% | 22.58% | -16.19% | -12.28% | 0.33% | 93.26% | -6.74% | 27 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $685.72 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.31 | 13.97% | 30.29% | -16.32% | -11.43% | 0.52% | 21.77% | -12.99% | 27 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $610.95 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.88 | 16.34% | 31.35% | -15.01% | -10.24% | 0.60% | 20.51% | -14.78% | 27 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $262.03 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.38 | 19.80% | 30.29% | -10.49% | -7.01% | 0.39% | - | - | 27 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $610.95 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.14 | 15.32% | 22.59% | -7.26% | -4.84% | 0.42% | - | - | 27 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $685.72 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.59 | 14.37% | 22.58% | -8.21% | -5.27% | 0.80% | 12.47% | -13.30% | 27 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $685.72 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.53 | 10.92% | 22.58% | -11.66% | -8.32% | 0.59% | 20.08% | -10.58% | 27 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $685.72 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.11 | 10.80% | 22.58% | -11.79% | -8.43% | 0.58% | 31.98% | -14.99% | 27 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $685.72 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.38 | 14.04% | 24.10% | -10.07% | -6.70% | 0.75% | 18.41% | -13.10% | 27 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $101.43 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.04 | 13.19% | 35.17% | -21.98% | -15.15% | 0.50% | 24.64% | -12.48% | 27 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $59.07 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.99 | 11.44% | 22.59% | -11.15% | -8.00% | 0.47% | 14.77% | -11.00% | 27 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $685.72 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.39 | 1.86% | 2.93% | -1.08% | 0.40% | 1.13% | 97.84% | -2.16% | 27 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $685.72 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.35 | 1.50% | 0.56% | 0.94% | 2.77% | 1.68% | 3.92% | -1.61% | 27 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $685.72 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.84 | 1.10% | -0.55% | 1.64% | 5.26% | 3.42% | 3.26% | -1.22% | 27 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $610.95 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.25 | 2.39% | 2.35% | 0.04% | 973.75% | 973.18% | 92.64% | -7.36% | 27 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $89.21 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.25 | 1.42% | 0.56% | 0.87% | 5.65% | 4.61% | - | - | 27 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $685.72 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.71 | 0.55% | -0.55% | 1.09% | 8.67% | 7.36% | - | - | 27 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $610.95 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.77 | 0.82% | 0.56% | 0.26% | 1.52% | 1.14% | 19.51% | -0.93% | 27 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $685.72 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.58 | 0.70% | 0.56% | 0.14% | 5.16% | 4.89% | 9.69% | -5.78% | 27 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $685.72 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.87 | 1.00% | 0.56% | 0.44% | 2.44% | 1.87% | 9.39% | -1.11% | 27 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $685.72 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.83 | 2.54% | 6.45% | -3.90% | -2.28% | 1.30% | 12.83% | -2.62% | 27 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $262.03 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.53 | 0.79% | -0.55% | 1.34% | 4.36% | 2.84% | 8.58% | -0.92% | 27 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $610.95 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.63 | 1.46% | 5.62% | -4.16% | -2.97% | 0.87% | 13.21% | -1.59% | 27 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $101.43 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.20 | 1.73% | 7.97% | -6.24% | -4.54% | 1.17% | 14.79% | -1.85% | 27 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $59.07 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.54 | -13.43% | -16.53% | 3.10% | - | - | 92.27% | -7.73% | 27 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1726.17 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.81 | 1.12% | 22.46% | - | - | - | - | - | 27 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.88 | 1.47% | 22.46% | - | - | - | - | - | 27 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.07 | 0.37% | 22.58% | - | - | - | 30.29% | -0.37% | 27 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |