| | 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 | April 2028 | SPY | $29.49 | 2.32% | 15.39% | -13.07% | 0.29% | 12.94% | 97.56% | -2.44% | 654 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $750.43 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.44 | 2.21% | 10.05% | -7.84% | 2.96% | 10.49% | 97.48% | -2.52% | 563 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $750.43 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.10 | 3.30% | 12.65% | -9.35% | 0.12% | 8.62% | 96.25% | -3.75% | 471 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $750.43 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.24 | 5.50% | 21.46% | -15.95% | -6.46% | 6.92% | 94.02% | -5.98% | 379 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $750.43 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.33 | -0.03% | -0.80% | 0.77% | 11.59% | 10.69% | 14.31% | -0.01% | 349 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $750.43 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.36 | 0.16% | -0.80% | 0.95% | 16.33% | 15.19% | 9.08% | -0.19% | 349 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $750.43 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.76 | -0.27% | -0.80% | 0.53% | 19.00% | 18.34% | 8.50% | 0.00% | 349 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $750.43 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.30 | -0.10% | -0.80% | 0.70% | 14.71% | 13.87% | 14.38% | 0.00% | 349 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $750.43 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.51 | -0.32% | -0.80% | 0.48% | 14.94% | 14.35% | 29.75% | -4.73% | 349 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $750.43 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.41 | 0.02% | -0.80% | 0.82% | 8.93% | 8.01% | 99.95% | -0.05% | 349 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $750.43 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.28 | 0.78% | -0.51% | 1.29% | 16.34% | 14.82% | 13.76% | -0.81% | 349 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.27 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.40 | 0.67% | 0.46% | 0.21% | 18.95% | 18.66% | 14.69% | -0.70% | 349 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $291.76 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.70 | -0.55% | -1.07% | 0.53% | 19.70% | 19.02% | 14.59% | 0.00% | 349 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $730.38 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.03 | 1.83% | 4.42% | -2.59% | 5.81% | 8.40% | 16.70% | -1.90% | 318 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $750.43 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.19 | 2.62% | 4.42% | -1.80% | 9.75% | 11.57% | 11.16% | -2.65% | 318 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $750.43 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.47 | 2.88% | 4.42% | -1.54% | 11.98% | 13.55% | 9.95% | -2.90% | 318 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $750.43 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.39 | 2.18% | 4.42% | -2.24% | 8.22% | 10.49% | 16.36% | -2.24% | 318 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $750.43 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.97 | 1.75% | 4.42% | -2.67% | 7.78% | 10.50% | 31.01% | -6.74% | 318 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $750.43 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.03 | 2.98% | 4.96% | -1.99% | 12.85% | 14.93% | 16.03% | -2.99% | 318 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $291.76 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.44 | 3.18% | 9.38% | -6.20% | 6.25% | 12.54% | 19.11% | -3.18% | 318 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $730.38 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.97 | 0.78% | 4.42% | -3.64% | 2.77% | 6.37% | 99.12% | -0.88% | 318 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $750.43 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.82 | 2.17% | 1.91% | 0.26% | 13.77% | 13.37% | 14.36% | -2.23% | 318 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.27 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.48 | 9.27% | 34.15% | -24.89% | -14.04% | 4.58% | 90.56% | -9.44% | 288 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $750.43 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.40 | 7.48% | 15.39% | -7.91% | 0.93% | 8.19% | 14.88% | -7.13% | 288 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $750.43 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.14 | 6.17% | 15.39% | -9.22% | -1.76% | 6.61% | 20.36% | -5.98% | 288 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $750.43 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.19 | 8.37% | 26.54% | -18.17% | -7.36% | 8.01% | 24.94% | -7.89% | 288 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $730.38 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.34 | 8.92% | 17.65% | -8.72% | 2.40% | 10.44% | 19.39% | -8.36% | 288 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $291.76 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.85 | 6.78% | 15.39% | -8.61% | -0.30% | 7.57% | 14.62% | -6.51% | 288 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $750.43 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.23 | 9.44% | 15.39% | -5.95% | 3.54% | 9.00% | - | - | 288 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $750.43 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.09 | 12.03% | 26.54% | -14.52% | -2.96% | 9.45% | - | - | 288 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $730.38 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.90 | 9.00% | 20.85% | -11.85% | 2.76% | 13.75% | 21.22% | -8.44% | 288 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $68.63 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.31 | 5.31% | 7.35% | -2.04% | 8.98% | 10.91% | 15.60% | -5.22% | 288 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.27 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.23 | 6.18% | 15.39% | -9.22% | -1.22% | 7.18% | 20.35% | -5.98% | 288 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $750.43 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.23 | 8.59% | 15.39% | -6.80% | 2.69% | 8.95% | 13.06% | -8.08% | 288 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $750.43 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.05 | 5.21% | 15.39% | -10.18% | -2.05% | 7.27% | 33.80% | -9.87% | 288 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $750.43 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.62 | 2.11% | 15.39% | -13.28% | -7.03% | 4.90% | 97.77% | -2.23% | 288 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $750.43 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.46 | 3.77% | 15.09% | - | - | - | - | - | 288 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.16 | 2.62% | 15.09% | - | - | - | - | - | 288 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.35 | 1.42% | 15.39% | - | - | - | 24.94% | -1.40% | 288 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.74 | 3.57% | 9.38% | -5.81% | 0.35% | 5.74% | 18.61% | -3.68% | 257 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $750.43 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.08 | 5.33% | 9.39% | -4.06% | 3.94% | 7.72% | 12.43% | -5.29% | 257 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $750.43 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.19 | 3.97% | 9.39% | -5.42% | 2.45% | 7.55% | 31.72% | -8.86% | 257 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $750.43 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.64 | 6.23% | 9.39% | -3.16% | 6.93% | 9.88% | 10.71% | -6.10% | 257 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $750.43 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.80 | 4.64% | 9.39% | -4.76% | 3.10% | 7.56% | 17.63% | -4.66% | 257 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $750.43 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.22 | 1.68% | 9.39% | -7.71% | -2.43% | 4.73% | 98.11% | -1.89% | 257 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $750.43 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.13 | 7.07% | 20.27% | -13.20% | -3.65% | 8.00% | 22.49% | -6.84% | 257 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $730.38 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.76 | 6.42% | 11.61% | -5.19% | 5.81% | 10.74% | 17.58% | -6.27% | 257 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $291.76 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.54 | 0.56% | -1.05% | 1.61% | 15.06% | 12.96% | 13.29% | -0.81% | 257 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.27 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.24 | 5.23% | 8.44% | -3.21% | 4.42% | 7.31% | 11.74% | -5.26% | 229 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $750.43 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.96 | 3.77% | 8.44% | -4.67% | 0.83% | 5.07% | 17.69% | -3.93% | 229 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $750.43 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.67 | 3.99% | 8.45% | -4.46% | 2.71% | 6.82% | 31.12% | -8.94% | 229 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $750.43 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.08 | 4.59% | 8.45% | -3.86% | 3.66% | 7.19% | 16.94% | -4.68% | 229 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $750.43 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.67 | 6.00% | 8.45% | -2.44% | 7.52% | 9.70% | 10.13% | -5.96% | 229 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $750.43 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.99 | 1.81% | 8.44% | -6.63% | -1.91% | 4.18% | 97.93% | -2.07% | 229 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $750.43 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.26 | 6.61% | 17.45% | -10.84% | -2.00% | 7.67% | 21.14% | -6.49% | 229 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $730.38 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.69 | 6.97% | 12.37% | -5.39% | 4.68% | 9.67% | 17.54% | -6.81% | 229 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $291.76 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.36 | 2.99% | 3.50% | -0.51% | 9.65% | 9.88% | 14.66% | -3.22% | 229 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.27 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.17 | 10.93% | 28.04% | -17.11% | -9.46% | 3.35% | 88.99% | -11.01% | 198 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $750.43 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.08 | 5.96% | 10.04% | -4.08% | 2.51% | 6.09% | 12.22% | -5.99% | 198 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $750.43 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.75 | 4.22% | 10.04% | -5.82% | -0.98% | 4.18% | 18.34% | -4.41% | 198 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $750.43 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.16 | 9.09% | 18.52% | -9.43% | -1.01% | 7.19% | 19.59% | -8.69% | 198 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $291.76 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.79 | 7.15% | 18.89% | -11.74% | -3.57% | 6.64% | 21.47% | -7.04% | 198 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $730.38 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.00 | 6.74% | 25.44% | -18.70% | -8.76% | 6.82% | 25.52% | -6.72% | 198 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $68.63 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.10 | 5.60% | 8.58% | -2.99% | 4.80% | 7.37% | 16.03% | -5.69% | 198 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.27 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.76 | 5.57% | 10.05% | -4.48% | 1.72% | 5.67% | 11.67% | -5.64% | 198 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $750.43 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.94 | 7.14% | 10.05% | -2.90% | 5.83% | 8.34% | 10.28% | -7.03% | 198 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $750.43 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.53 | 5.42% | 10.05% | -4.63% | 2.05% | 6.16% | 17.26% | -5.50% | 198 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $750.43 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.35 | 4.90% | 10.05% | -5.15% | 1.23% | 5.84% | 31.14% | -9.80% | 198 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $750.43 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.99 | 7.44% | 10.05% | -2.61% | 4.82% | 7.01% | - | - | 198 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $750.43 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.00 | 2.46% | 10.04% | -7.58% | -3.17% | 3.62% | 97.23% | -2.77% | 198 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $750.43 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.84 | 10.16% | 18.89% | -8.73% | 0.38% | 7.98% | - | - | 198 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $730.38 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.76 | 0.63% | 10.05% | - | - | - | 22.14% | -0.62% | 198 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.11 | 1.90% | 9.76% | - | - | - | - | - | 198 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.98 | 1.28% | 9.76% | - | - | - | - | - | 198 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.32 | 7.00% | 9.80% | -2.80% | 3.54% | 5.82% | 11.06% | -6.97% | 167 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $750.43 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.94 | 5.00% | 9.80% | -4.80% | -0.19% | 3.94% | 17.39% | -5.19% | 167 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $750.43 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.72 | 5.77% | 9.81% | -4.04% | 2.02% | 5.49% | 30.20% | -10.61% | 167 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $750.43 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.89 | 6.41% | 9.81% | -3.40% | 3.03% | 5.90% | 16.14% | -6.45% | 167 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $750.43 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.28 | 8.02% | 9.81% | -1.79% | 6.93% | 8.27% | 9.28% | -7.85% | 167 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $750.43 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.07 | 10.09% | 17.29% | -7.20% | 0.68% | 6.84% | 17.94% | -9.59% | 167 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $291.76 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.94 | 8.26% | 17.95% | -9.69% | -2.17% | 6.16% | 19.88% | -8.06% | 167 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $730.38 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.42 | 3.10% | 9.81% | -6.71% | -2.69% | 3.21% | 96.57% | -3.43% | 167 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $750.43 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.39 | 8.17% | 9.54% | -1.36% | 7.28% | 8.17% | 14.38% | -8.02% | 167 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.27 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.40 | 7.63% | 10.02% | -2.39% | 3.48% | 5.29% | 10.62% | -7.58% | 137 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $750.43 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.09 | 5.99% | 10.02% | -4.03% | -0.01% | 3.29% | 16.59% | -6.15% | 137 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $750.43 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.20 | 6.37% | 10.02% | -3.66% | 1.80% | 4.80% | 29.74% | -11.18% | 137 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $750.43 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.37 | 7.07% | 10.02% | -2.95% | 2.93% | 5.27% | 15.64% | -7.10% | 137 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $750.43 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.88 | 8.53% | 10.02% | -1.49% | 6.89% | 7.86% | 8.93% | -8.36% | 137 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $750.43 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.30 | 8.83% | 16.10% | -7.28% | -0.16% | 6.02% | 18.18% | -8.61% | 137 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $730.38 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.34 | 11.25% | 18.49% | -7.24% | -0.19% | 5.81% | 17.65% | -10.61% | 137 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $291.76 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.45 | 3.52% | 10.02% | -6.50% | -2.89% | 2.71% | 96.11% | -3.89% | 137 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $750.43 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.80 | 9.34% | 10.35% | -1.01% | 7.71% | 8.17% | 13.90% | -9.07% | 137 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.27 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.29 | 9.82% | 30.79% | -20.97% | -13.63% | 1.50% | 89.70% | -10.30% | 106 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $750.43 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.44 | 6.05% | 12.64% | -6.59% | -3.22% | 2.24% | 18.27% | -6.27% | 106 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $750.43 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.95 | 8.44% | 12.64% | -4.20% | -0.10% | 3.21% | 11.76% | -8.34% | 106 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $750.43 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.00 | 12.14% | 20.58% | -8.45% | -2.82% | 3.94% | 18.12% | -11.39% | 106 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $291.76 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.31 | 9.80% | 21.65% | -11.86% | -6.09% | 3.49% | 20.64% | -9.49% | 106 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $730.38 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.83 | 13.78% | 21.65% | -7.88% | -2.31% | 3.89% | - | - | 106 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $730.38 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.06 | 10.52% | 12.65% | -2.13% | 2.00% | 3.41% | - | - | 106 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $750.43 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.46 | 8.04% | 12.65% | -4.61% | -0.84% | 2.82% | 11.21% | -8.01% | 106 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $750.43 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.00 | 8.45% | 11.67% | -3.22% | 1.98% | 4.41% | 15.49% | -8.40% | 106 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.27 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.09 | 10.29% | 28.52% | -18.23% | -10.36% | 3.82% | 23.90% | -9.97% | 106 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $68.63 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.01 | 9.57% | 12.65% | -3.08% | 2.42% | 4.73% | 9.92% | -9.29% | 106 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $750.43 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.33 | 7.55% | 12.65% | -5.09% | -0.74% | 3.39% | 16.96% | -7.59% | 106 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $750.43 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.09 | 7.02% | 12.65% | -5.63% | -1.44% | 3.19% | 30.50% | -11.79% | 106 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $750.43 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.60 | 3.90% | 12.64% | -8.74% | -5.43% | 1.96% | 95.69% | -4.31% | 106 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $750.43 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.22 | 1.62% | 15.39% | -13.77% | -10.37% | 1.62% | 98.24% | -1.76% | 106 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $750.43 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.95 | 0.60% | 12.65% | - | - | - | 23.94% | -0.60% | 106 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.34 | 1.89% | 12.34% | - | - | - | - | - | 106 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.23 | 1.44% | 12.34% | - | - | - | - | - | 106 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.99 | 7.37% | 16.33% | -8.95% | -6.04% | 1.17% | 19.44% | -7.49% | 76 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $750.43 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.50 | 9.86% | 16.33% | -6.47% | -3.16% | 1.91% | 13.03% | -9.61% | 76 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $750.43 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.29 | 8.53% | 16.34% | -7.80% | -4.43% | 1.81% | 31.03% | -13.10% | 76 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $750.43 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.97 | 8.95% | 16.34% | -7.39% | -3.97% | 1.92% | 18.09% | -8.84% | 76 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $750.43 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.67 | 11.66% | 16.33% | -4.67% | -0.85% | 2.68% | 10.71% | -11.07% | 76 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $750.43 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.61 | 13.87% | 24.06% | -10.19% | -5.53% | 2.30% | 18.68% | -12.81% | 76 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $291.76 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.19 | 11.26% | 28.05% | -16.79% | -11.03% | 1.77% | 22.87% | -10.74% | 76 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $730.38 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.54 | 4.80% | 16.33% | -11.53% | -8.26% | 1.20% | 94.79% | -5.21% | 76 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $750.43 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.58 | 9.82% | 13.98% | -4.16% | -0.17% | 2.94% | 15.81% | -9.62% | 76 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.27 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.97 | 9.81% | 18.72% | -8.91% | -5.98% | 0.95% | 31.07% | -14.18% | 45 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $750.43 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.51 | 10.34% | 18.72% | -8.38% | -5.45% | 1.03% | 18.34% | -10.07% | 45 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $750.43 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.45 | 13.35% | 18.72% | -5.37% | -2.46% | 1.46% | 10.87% | -12.48% | 45 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $750.43 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.50 | 5.79% | 18.72% | -12.93% | -9.63% | 0.72% | 93.83% | -6.17% | 45 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $750.43 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.57 | 12.87% | 29.27% | -16.40% | -11.23% | 0.97% | 22.15% | -12.10% | 45 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $730.38 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.56 | 15.61% | 32.99% | -17.38% | -11.82% | 0.74% | 21.89% | -14.20% | 45 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $291.76 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.09 | 10.67% | 19.14% | -8.47% | -4.30% | 2.27% | 18.27% | -10.39% | 45 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.27 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.99 | 16.60% | 37.89% | -21.29% | -14.28% | 0.00% | 84.20% | -15.80% | 14 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $750.43 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.92 | 11.70% | 21.46% | -9.76% | -7.30% | 0.04% | 14.67% | -11.23% | 14 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $750.43 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.13 | 7.67% | 21.46% | -13.79% | -10.43% | 0.28% | 22.13% | -7.89% | 14 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $750.43 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.17 | 13.57% | 32.40% | -18.83% | -13.45% | 0.15% | 23.09% | -12.71% | 14 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $730.38 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.86 | 16.16% | 35.21% | -19.05% | -13.36% | 0.08% | 22.46% | -14.67% | 14 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $291.76 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.14 | 12.78% | 42.27% | -29.48% | -19.97% | 0.09% | 28.06% | -12.19% | 14 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $68.63 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.74 | 12.19% | 16.65% | -4.46% | -2.61% | 0.44% | 15.45% | -11.68% | 14 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $104.27 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.05 | 14.22% | 21.47% | -7.25% | -5.20% | 0.05% | - | - | 14 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $750.43 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.20 | 18.01% | 32.40% | -14.40% | -10.13% | 0.07% | - | - | 14 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $730.38 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.90 | 10.90% | 21.46% | -10.56% | -7.89% | 0.12% | 14.49% | -10.59% | 14 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $750.43 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.61 | 10.97% | 21.46% | -10.49% | -7.71% | 0.24% | 19.37% | -10.65% | 14 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $750.43 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.60 | 10.58% | 21.46% | -10.88% | -8.20% | 0.07% | 31.64% | -14.85% | 14 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $750.43 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.08 | 14.84% | 21.46% | -6.62% | -4.49% | 0.25% | 11.39% | -13.68% | 14 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $750.43 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.82 | -0.94% | -2.31% | 1.37% | 52.17% | 49.30% | 7.04% | 0.00% | 14 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.24 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.86 | 5.91% | 21.45% | -15.54% | -11.90% | 0.27% | 93.66% | -6.34% | 14 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $750.43 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.86 | 2.72% | 10.05% | -7.33% | -6.13% | 0.20% | 96.99% | -3.01% | 14 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $750.43 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.56 | -0.58% | -0.52% | -0.07% | 27.47% | 27.39% | 95.39% | -4.61% | 14 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.24 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.87 | 8.16% | 15.39% | -7.24% | -5.90% | 0.23% | - | - | 14 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $750.43 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.63 | 9.74% | 26.54% | -16.81% | -12.91% | 0.26% | - | - | 14 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $730.38 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.22 | 2.35% | 15.39% | -13.04% | -11.08% | 0.10% | 28.23% | -2.44% | 14 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $750.43 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.01 | 5.30% | 15.39% | -10.09% | -8.49% | 0.11% | 12.47% | -5.20% | 14 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $750.43 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.68 | 6.54% | 26.55% | -20.01% | -15.51% | 0.19% | 18.62% | -6.30% | 14 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $730.38 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.73 | 6.26% | 15.39% | -9.13% | -7.60% | 0.19% | 15.59% | -10.74% | 14 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $750.43 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.79 | 4.00% | 15.39% | -11.39% | -9.56% | 0.20% | 18.01% | -3.99% | 14 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $750.43 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.68 | 7.34% | 20.85% | -13.51% | -10.64% | 0.42% | 18.50% | -7.02% | 14 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $68.63 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.71 | 5.03% | 26.54% | -21.51% | -16.69% | 0.20% | 23.92% | -4.96% | 14 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $730.38 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.03 | 6.11% | 17.65% | -11.53% | -9.53% | 0.13% | 17.57% | -5.93% | 14 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $291.76 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.20 | 5.88% | 7.35% | -1.47% | -0.15% | 1.06% | 10.43% | -5.73% | 14 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $104.27 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $16.42 | -3.87% | -3.27% | -0.60% | - | - | 83.05% | -16.95% | 14 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1547.51 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.93 | 0.58% | 21.46% | - | - | - | 29.44% | -0.58% | 14 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.10 | 1.15% | 21.09% | - | - | - | - | - | 14 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.07 | 0.96% | 21.09% | - | - | - | - | - | 14 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |