| | 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 | July 2028 | SPY | $30.35 | 1.03% | 3.14% | -2.11% | 14.72% | 16.97% | 98.84% | -1.16% | 665 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $770.19 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.90 | 3.78% | 18.43% | -14.65% | -2.28% | 11.18% | 96.02% | -3.98% | 574 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $770.19 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.73 | 3.25% | 12.94% | -9.70% | 0.31% | 9.20% | 96.32% | -3.68% | 483 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $770.19 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.41 | 4.49% | 15.61% | -11.12% | -2.45% | 7.19% | 94.96% | -5.04% | 391 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $770.19 | $29.17 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.22 | 0.32% | 0.41% | -0.09% | 19.26% | 19.36% | 9.05% | -0.32% | 361 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $770.19 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.80 | 0.65% | 0.84% | -0.18% | 14.41% | 14.61% | 15.05% | -0.66% | 361 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $108.35 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.94 | 0.26% | 0.41% | -0.15% | 14.54% | 14.71% | 15.08% | -0.26% | 361 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $770.19 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.11 | 0.24% | 0.41% | -0.16% | 14.22% | 14.40% | 30.02% | -5.24% | 361 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $770.19 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.00 | 0.32% | 0.41% | -0.08% | 14.23% | 14.32% | 10.03% | -0.33% | 361 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $770.19 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.31 | 0.32% | 0.41% | -0.09% | 10.06% | 10.15% | 15.02% | -0.33% | 361 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $770.19 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.87 | 0.14% | 0.41% | -0.27% | 8.42% | 8.70% | 99.85% | -0.15% | 361 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $770.19 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.88 | 0.46% | 0.31% | 0.15% | 18.21% | 18.02% | 14.80% | -0.46% | 361 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $718.96 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.58 | 0.88% | 0.71% | 0.17% | 17.43% | 17.22% | 14.72% | -0.88% | 361 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $296.01 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.53 | 2.36% | 3.10% | -0.74% | 12.34% | 13.08% | 10.33% | -2.38% | 330 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $770.19 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.43 | 1.84% | 3.10% | -1.26% | 8.03% | 9.30% | 15.68% | -1.88% | 330 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $770.19 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.52 | 2.35% | 3.10% | -0.75% | 14.25% | 15.01% | 9.36% | -2.37% | 330 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $770.19 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.81 | 1.83% | 3.10% | -1.27% | 10.38% | 11.68% | 15.68% | -1.88% | 330 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $770.19 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.04 | 1.61% | 3.10% | -1.49% | 10.58% | 12.12% | 30.37% | -6.58% | 330 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $770.19 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $31.02 | 1.91% | 2.62% | -0.72% | 13.19% | 13.90% | 15.22% | -1.95% | 330 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $108.35 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.27 | 1.71% | 1.65% | 0.06% | 16.60% | 16.46% | 14.63% | -1.76% | 330 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $296.01 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.91 | 3.18% | 4.50% | -1.32% | 14.52% | 15.91% | 15.51% | -3.15% | 330 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $718.96 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.92 | 0.89% | 3.10% | -2.21% | 5.11% | 7.33% | 99.04% | -0.96% | 330 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $770.19 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.67 | 7.02% | 24.66% | -17.64% | -8.86% | 5.22% | 92.51% | -7.49% | 299 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $770.19 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.31 | -0.04% | -2.37% | 2.32% | 22.93% | 19.93% | 12.84% | -0.10% | 299 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $718.96 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.06 | 0.44% | -1.48% | 1.92% | 21.29% | 18.83% | 13.14% | -0.58% | 299 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $296.01 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.07 | -3.85% | -4.87% | 1.02% | 60.07% | 58.22% | 8.20% | 0.00% | 299 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.21 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.46 | 3.27% | 3.14% | 0.13% | 13.54% | 13.25% | - | - | 299 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $770.19 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.02 | 2.59% | 3.14% | -0.54% | 10.36% | 10.80% | 9.10% | -2.67% | 299 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $770.19 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.37 | 0.20% | -2.37% | 2.57% | 27.90% | 24.48% | - | - | 299 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $718.96 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.79 | 1.93% | 0.42% | 1.51% | 29.65% | 27.57% | 13.30% | -2.06% | 299 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $68.70 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $37.06 | 3.19% | 4.30% | -1.12% | 12.05% | 13.11% | 15.27% | -3.24% | 299 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $108.35 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.70 | 2.64% | 3.13% | -0.49% | 14.55% | 14.96% | 9.05% | -2.72% | 299 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $770.19 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.88 | 2.31% | 3.14% | -0.83% | 10.51% | 11.26% | 15.18% | -2.40% | 299 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $770.19 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.45 | 1.91% | 3.14% | -1.22% | 10.73% | 11.91% | 30.05% | -6.93% | 299 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $770.19 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.49 | 2.45% | 3.14% | -0.69% | 11.74% | 12.34% | 10.20% | -2.53% | 299 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $770.19 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.61 | 1.99% | 3.14% | -1.14% | 7.58% | 8.64% | 15.49% | -2.10% | 299 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $770.19 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.27 | 1.17% | 3.14% | -1.97% | 5.15% | 7.06% | 98.71% | -1.29% | 299 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $770.19 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.32 | 1.87% | 2.92% | - | - | - | - | - | 299 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.14 | 1.45% | 2.92% | - | - | - | - | - | 299 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.99 | 0.63% | 3.14% | - | - | - | 16.96% | -0.62% | 299 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.74 | 2.12% | 1.81% | 0.31% | 8.73% | 8.19% | 14.23% | -2.29% | 269 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $770.19 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.84 | 2.65% | 1.81% | 0.83% | 13.35% | 12.22% | 8.82% | -2.79% | 269 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $770.19 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.90 | 2.07% | 1.81% | 0.26% | 15.95% | 15.44% | 8.38% | -2.24% | 269 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $770.19 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.19 | 1.94% | 1.81% | 0.13% | 11.76% | 11.41% | 14.40% | -2.12% | 269 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $770.19 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.24 | 1.58% | 1.81% | -0.23% | 11.99% | 12.03% | 29.47% | -6.69% | 269 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $770.19 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.73 | 1.18% | 1.81% | -0.63% | 6.14% | 6.59% | 98.62% | -1.38% | 269 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $770.19 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $32.11 | 3.47% | 3.39% | 0.08% | 11.96% | 11.65% | 14.21% | -3.57% | 269 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $108.35 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $30.01 | 2.76% | 1.92% | 0.84% | 17.24% | 16.07% | 13.71% | -2.89% | 269 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $296.01 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.85 | -0.10% | -2.62% | 2.53% | 21.60% | 18.32% | 12.60% | -0.11% | 269 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $718.96 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.44 | 3.90% | 7.17% | -3.27% | 3.10% | 6.07% | 16.66% | -4.02% | 238 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $770.19 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.71 | 5.30% | 7.17% | -1.87% | 6.93% | 8.56% | 10.71% | -5.31% | 238 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $770.19 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.68 | 5.51% | 7.17% | -1.66% | 9.11% | 10.55% | 9.59% | -5.49% | 238 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $770.19 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.32 | 4.48% | 7.17% | -2.69% | 5.44% | 7.88% | 16.12% | -4.56% | 238 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $770.19 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.80 | 3.97% | 7.17% | -3.20% | 5.01% | 7.97% | 30.45% | -8.90% | 238 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $770.19 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.70 | 5.30% | 6.49% | -1.19% | 11.23% | 12.22% | 14.87% | -5.31% | 238 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $296.01 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.91 | 4.83% | 7.67% | -2.84% | 7.94% | 10.59% | 16.17% | -4.88% | 238 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $718.96 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.31 | 2.14% | 7.17% | -5.03% | 0.13% | 4.79% | 97.63% | -2.37% | 238 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $770.19 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.70 | 5.02% | 5.89% | -0.87% | 9.49% | 10.10% | 14.65% | -5.08% | 238 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $108.35 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.82 | 10.71% | 37.68% | -26.98% | -16.24% | 3.03% | 89.19% | -10.81% | 208 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $770.19 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.92 | 10.20% | 18.43% | -8.22% | -1.66% | 5.34% | 14.40% | -9.60% | 208 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $770.19 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.55 | 8.31% | 18.43% | -10.12% | -4.28% | 4.32% | 20.21% | -8.01% | 208 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $770.19 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.42 | 10.63% | 24.56% | -13.94% | -5.89% | 5.63% | 21.82% | -9.95% | 208 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $718.96 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.46 | 12.03% | 19.36% | -7.33% | 0.93% | 7.19% | 17.71% | -11.08% | 208 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $296.01 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.92 | 9.51% | 18.43% | -8.92% | -2.86% | 4.71% | 14.13% | -9.03% | 208 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $770.19 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.67 | 12.93% | 18.43% | -5.50% | 0.88% | 5.45% | - | - | 208 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $770.19 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.63 | 15.41% | 24.56% | -9.15% | -1.42% | 6.06% | - | - | 208 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $718.96 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $34.18 | 13.23% | 20.97% | -7.75% | 2.66% | 9.30% | 17.67% | -12.06% | 208 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $68.70 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.26 | 8.33% | 11.55% | -3.22% | 4.88% | 7.62% | 15.74% | -8.06% | 208 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $108.35 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.10 | 8.38% | 18.43% | -10.05% | -3.76% | 4.83% | 20.16% | -8.07% | 208 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $770.19 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.61 | 11.42% | 18.43% | -7.01% | 0.05% | 6.01% | 12.57% | -10.59% | 208 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $770.19 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.84 | 7.59% | 18.43% | -10.84% | -4.56% | 4.72% | 33.07% | -12.04% | 208 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $770.19 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.99 | 3.54% | 18.43% | -14.89% | -9.41% | 3.27% | 96.24% | -3.76% | 208 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $770.19 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.29 | 3.09% | 18.23% | - | - | - | - | - | 208 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.04 | 2.12% | 18.23% | - | - | - | - | - | 208 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.25 | 1.00% | 18.43% | - | - | - | 27.23% | -0.99% | 208 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.12 | 5.57% | 12.26% | -6.70% | -2.23% | 3.56% | 18.60% | -5.68% | 177 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $770.19 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.55 | 7.80% | 12.27% | -4.47% | 1.28% | 5.07% | 12.19% | -7.64% | 177 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $770.19 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.19 | 6.45% | 12.27% | -5.83% | -0.18% | 4.87% | 30.94% | -11.16% | 177 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $770.19 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.17 | 9.06% | 12.27% | -3.21% | 4.18% | 6.85% | 10.23% | -8.71% | 177 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $770.19 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.89 | 7.04% | 12.27% | -5.23% | 0.46% | 4.96% | 17.31% | -6.99% | 177 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $770.19 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.63 | 3.16% | 12.27% | -9.11% | -4.94% | 3.05% | 96.53% | -3.47% | 177 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $770.19 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.81 | 9.32% | 18.39% | -9.07% | -2.12% | 5.59% | 19.27% | -8.94% | 177 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $718.96 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.60 | 9.24% | 13.24% | -4.00% | 4.30% | 7.70% | 16.07% | -8.87% | 177 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $296.01 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.30 | 3.09% | 2.82% | 0.27% | 10.73% | 10.00% | 13.89% | -3.44% | 177 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $108.35 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.72 | 7.74% | 11.29% | -3.55% | 1.74% | 4.63% | 11.48% | -7.65% | 149 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $770.19 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.31 | 5.59% | 11.29% | -5.70% | -1.75% | 3.08% | 17.86% | -5.76% | 149 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $770.19 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.52 | 6.29% | 11.30% | -5.02% | 0.08% | 4.33% | 30.51% | -11.09% | 149 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $770.19 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.07 | 7.01% | 11.30% | -4.29% | 1.00% | 4.58% | 16.61% | -7.02% | 149 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $770.19 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.09 | 8.87% | 11.30% | -2.43% | 4.76% | 6.63% | 9.62% | -8.62% | 149 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $770.19 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.33 | 3.16% | 11.30% | -8.14% | -4.43% | 2.65% | 96.47% | -3.53% | 149 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $770.19 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.87 | 8.75% | 15.61% | -6.86% | -0.44% | 5.37% | 17.97% | -8.51% | 149 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $718.96 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.49 | 9.76% | 14.00% | -4.24% | 3.18% | 6.70% | 16.08% | -9.36% | 149 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $296.01 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.20 | 5.78% | 7.55% | -1.77% | 5.52% | 6.78% | 15.00% | -5.97% | 149 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $108.35 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.58 | 12.56% | 31.41% | -18.85% | -11.78% | 1.66% | 87.51% | -12.49% | 118 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $770.19 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.55 | 8.46% | 12.94% | -4.47% | -0.12% | 3.46% | 11.97% | -8.34% | 118 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $770.19 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.08 | 5.98% | 12.94% | -6.96% | -3.52% | 2.28% | 18.56% | -6.18% | 118 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $770.19 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.45 | 12.22% | 20.25% | -8.03% | -2.43% | 4.02% | 17.89% | -11.43% | 118 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $296.01 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.05 | 9.44% | 17.04% | -7.59% | -2.04% | 4.22% | 18.21% | -9.16% | 118 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $718.96 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.19 | 10.28% | 25.57% | -15.30% | -8.86% | 3.18% | 22.39% | -9.92% | 118 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $68.70 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $39.19 | 8.61% | 12.83% | -4.22% | 0.85% | 4.20% | 16.16% | -8.50% | 118 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $108.35 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.61 | 8.22% | 12.95% | -4.73% | -0.89% | 2.90% | 11.30% | -8.13% | 118 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $770.19 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.55 | 10.08% | 12.94% | -2.87% | 3.11% | 5.26% | 9.74% | -9.69% | 118 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $770.19 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.70 | 7.91% | 12.94% | -5.03% | -0.57% | 3.53% | 16.87% | -7.87% | 118 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $770.19 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.35 | 7.22% | 12.94% | -5.73% | -1.37% | 3.36% | 30.52% | -11.93% | 118 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $770.19 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.08 | 10.90% | 12.95% | -2.05% | 2.13% | 3.49% | - | - | 118 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $770.19 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.36 | 3.80% | 12.94% | -9.14% | -5.66% | 2.12% | 95.81% | -4.19% | 118 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $770.19 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.92 | 13.79% | 17.04% | -3.25% | 1.98% | 4.35% | - | - | 118 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $718.96 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.25 | 1.17% | 3.14% | -1.97% | 0.93% | 2.76% | 98.70% | -1.30% | 118 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $770.19 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.74 | 0.55% | 12.94% | - | - | - | 24.20% | -0.54% | 118 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.09 | 1.81% | 12.75% | - | - | - | - | - | 118 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% | 12.75% | - | - | - | - | - | 118 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.82 | 9.66% | 12.69% | -3.04% | 0.88% | 3.07% | 10.73% | -9.41% | 87 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $770.19 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.32 | 7.00% | 12.69% | -5.69% | -2.75% | 1.81% | 17.43% | -7.15% | 87 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $770.19 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.73 | 8.35% | 12.70% | -4.35% | -0.60% | 2.79% | 29.40% | -12.93% | 87 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $770.19 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.09 | 9.18% | 12.70% | -3.52% | 0.39% | 3.02% | 15.57% | -9.01% | 87 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $770.19 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.75 | 11.01% | 12.70% | -1.69% | 4.19% | 5.17% | 8.73% | -10.52% | 87 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $770.19 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.88 | 13.27% | 19.00% | -5.73% | -0.76% | 3.65% | 16.25% | -12.32% | 87 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $296.01 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.59 | 10.62% | 16.10% | -5.48% | -0.61% | 3.71% | 16.58% | -10.21% | 87 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $718.96 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.78 | 4.53% | 12.70% | -8.16% | -5.19% | 1.61% | 95.06% | -4.94% | 87 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $770.19 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.52 | 11.76% | 13.82% | -2.07% | 3.24% | 4.50% | 14.15% | -11.17% | 87 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $108.35 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.94 | 10.52% | 12.91% | -2.40% | 0.83% | 2.35% | 10.11% | -10.18% | 57 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $770.19 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.46 | 7.95% | 12.91% | -4.97% | -2.58% | 1.23% | 16.69% | -8.03% | 57 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $770.19 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.24 | 9.13% | 12.92% | -3.79% | -0.82% | 1.96% | 28.82% | -13.61% | 57 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $770.19 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.56 | 9.96% | 12.92% | -2.97% | 0.29% | 2.33% | 15.00% | -9.72% | 57 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $770.19 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.25 | 11.65% | 12.92% | -1.27% | 4.14% | 4.66% | 8.31% | -11.10% | 57 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $770.19 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.99 | 11.22% | 14.29% | -3.07% | 1.43% | 3.55% | 14.87% | -10.76% | 57 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $718.96 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.34 | 14.81% | 20.22% | -5.41% | -1.62% | 2.35% | 15.73% | -13.57% | 57 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $296.01 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.87 | 5.10% | 12.92% | -7.82% | -5.38% | 0.99% | 94.48% | -5.52% | 57 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $770.19 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $38.15 | 13.35% | 14.67% | -1.32% | 3.66% | 4.14% | 13.37% | -12.50% | 57 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $108.35 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.65 | 11.26% | 34.24% | -22.98% | -15.85% | 0.00% | 88.34% | -11.66% | 26 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $770.19 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.85 | 8.01% | 15.61% | -7.60% | -5.70% | 0.20% | 18.32% | -8.15% | 26 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $770.19 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.52 | 11.15% | 15.60% | -4.45% | -2.66% | 0.50% | 11.38% | -10.77% | 26 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $770.19 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.13 | 15.55% | 22.34% | -6.79% | -4.22% | 0.68% | 16.33% | -14.19% | 26 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $296.01 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.95 | 12.69% | 19.75% | -7.06% | -4.60% | 0.65% | 17.02% | -12.00% | 26 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $718.96 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.08 | 17.56% | 19.75% | -2.19% | -0.76% | 0.35% | - | - | 26 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $718.96 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.11 | 13.73% | 15.62% | -1.89% | -0.61% | 0.30% | - | - | 26 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $770.19 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.28 | 10.54% | 15.62% | -5.08% | -3.39% | 0.32% | 11.02% | -10.27% | 26 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $770.19 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.28 | 12.19% | 16.04% | -3.85% | -1.86% | 0.72% | 15.09% | -11.66% | 26 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $108.35 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.18 | 13.83% | 28.65% | -14.83% | -10.46% | 0.38% | 20.95% | -12.98% | 26 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $68.70 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.74 | 13.14% | 15.61% | -2.47% | -0.21% | 1.24% | 8.94% | -12.35% | 26 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $770.19 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.57 | 10.45% | 15.61% | -5.17% | -3.29% | 0.50% | 16.28% | -10.20% | 26 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $770.19 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.12 | 9.71% | 15.61% | -5.90% | -3.96% | 0.46% | 29.63% | -14.15% | 26 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $770.19 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.99 | 5.40% | 15.61% | -10.21% | -7.86% | 0.33% | 94.14% | -5.86% | 26 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $770.19 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.54 | 2.86% | 18.43% | -15.56% | -12.66% | 0.21% | 96.87% | -3.13% | 26 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $770.19 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.75 | -4.19% | -4.87% | 0.68% | 57.68% | 56.42% | 99.01% | -0.99% | 26 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.21 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.79 | 4.23% | 3.14% | 1.09% | 3.75% | 2.52% | - | - | 26 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $770.19 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.92 | -1.98% | -2.37% | 0.39% | 14.16% | 13.57% | - | - | 26 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $718.96 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.79 | 1.59% | 3.14% | -1.55% | -0.60% | 0.80% | 20.75% | -1.69% | 26 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $770.19 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.56 | 2.15% | 3.14% | -0.99% | 0.43% | 1.27% | 10.51% | -2.23% | 26 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $770.19 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.52 | 2.34% | 3.13% | -0.79% | 0.43% | 1.07% | 5.46% | -2.43% | 26 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $770.19 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.86 | 0.72% | -2.37% | 3.09% | 10.07% | 6.55% | 1.84% | -0.86% | 26 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $718.96 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.76 | 0.01% | -2.37% | 2.38% | 8.54% | 5.82% | 7.66% | -0.15% | 26 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $718.96 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.22 | 2.49% | 4.30% | -1.81% | -0.67% | 0.93% | 11.13% | -2.58% | 26 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $108.35 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $32.29 | 1.54% | 0.42% | 1.12% | 8.38% | 7.03% | 8.70% | -1.68% | 26 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $68.70 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.13 | 0.25% | -1.48% | 1.72% | 6.48% | 4.51% | 8.26% | -0.39% | 26 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $296.01 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.76 | 2.67% | 3.14% | -0.47% | 3.39% | 3.73% | 9.99% | -7.60% | 26 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $770.19 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.15 | 23.43% | 35.76% | -12.33% | - | - | 64.67% | -35.33% | 26 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1879.74 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.87 | 0.27% | 15.61% | - | - | - | 26.21% | -0.27% | 26 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.23 | 1.43% | 15.40% | - | - | - | - | - | 26 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.15 | 1.12% | 15.40% | - | - | - | - | - | 26 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |