| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.22 | 1.96% | -0.71% | 2.67% | 19.04% | 15.78% | 97.93% | -2.07% | 662 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $540.36 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $25.63 | 3.69% | 3.31% | 0.38% | 14.22% | 13.46% | 96.10% | -3.90% | 571 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $540.36 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $25.70 | 5.64% | 13.69% | -8.05% | 1.87% | 9.08% | 94.12% | -5.88% | 481 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $540.36 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $23.89 | -2.82% | -5.79% | 2.97% | 21.77% | 18.03% | 12.66% | 0.00% | 359 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $448.69 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $24.58 | -2.97% | -5.53% | 2.56% | 23.89% | 20.60% | 13.07% | 0.00% | 359 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $207.90 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.45 | -0.66% | -4.14% | 3.48% | 12.18% | 8.23% | 100.65% | 0.00% | 359 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $540.36 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $33.57 | -1.93% | -4.14% | 2.21% | 16.70% | 14.06% | 29.05% | -3.15% | 359 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $540.36 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $37.19 | -2.14% | -4.14% | 2.00% | 16.61% | 14.22% | 13.50% | 0.00% | 359 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $540.36 |
|
| U.S. Equity Buffer ETF | September | SPY | $40.31 | -2.87% | -4.14% | 1.27% | 19.98% | 18.40% | 8.01% | 0.00% | 359 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $540.36 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.15 | -2.18% | -3.83% | 1.65% | 19.71% | 17.67% | 13.83% | 0.00% | 359 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $79.80 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.18 | 0.54% | -1.90% | 2.44% | 10.93% | 8.16% | 99.39% | -0.61% | 328 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $540.36 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $23.85 | -1.89% | -4.75% | 2.87% | 21.52% | 17.89% | 12.60% | 0.00% | 328 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $448.69 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.04 | -3.36% | -7.13% | 3.77% | 28.79% | 23.69% | 11.87% | 0.00% | 328 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $207.90 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.82 | -0.19% | -0.70% | 0.50% | 16.98% | 16.30% | 14.51% | 0.00% | 328 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $79.80 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $33.78 | -0.42% | -1.90% | 1.48% | 15.63% | 13.84% | 29.06% | -4.68% | 328 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $540.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $36.59 | -0.59% | -1.90% | 1.31% | 14.99% | 13.40% | 13.87% | 0.00% | 328 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $540.36 |
|
| U.S. Equity Buffer ETF | August | SPY | $40.91 | -1.10% | -1.90% | 0.80% | 18.33% | 17.29% | 8.26% | 0.00% | 328 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $540.36 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.09 | 8.98% | 19.86% | -10.88% | -2.70% | 6.11% | 90.86% | -9.14% | 297 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $540.36 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.23 | 1.21% | -0.71% | 1.93% | 10.29% | 8.04% | 98.65% | -1.35% | 297 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $540.36 |
|
| Intl Developed Power Buffer ETF | July | EFA | $28.58 | 1.61% | 1.88% | -0.27% | 14.65% | 14.80% | 14.83% | -1.74% | 297 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $79.80 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.28 | -1.18% | -1.90% | 0.72% | 17.64% | 16.61% | 14.38% | 0.00% | 297 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $41.78 |
|
| U.S. Equity Buffer ETF | July | SPY | $41.75 | -0.03% | -0.71% | 0.68% | 18.24% | 17.29% | 8.23% | -0.12% | 297 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $540.36 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $32.72 | 0.48% | -0.71% | 1.19% | 15.20% | 13.68% | 28.93% | -5.60% | 297 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $540.36 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $32.37 | 0.36% | -0.71% | 1.07% | 13.12% | 11.77% | 7.85% | -0.51% | 297 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $540.36 |
|
| Growth Accelerated Plus ETF | July | QQQ | $28.64 | -4.94% | -6.35% | 1.41% | 27.54% | 25.50% | - | - | 297 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $448.69 |
|
| U.S. Equity Accelerated ETF | July | SPY | $32.23 | -0.15% | -0.71% | 0.56% | 17.23% | 16.43% | - | - | 297 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $540.36 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $39.00 | 0.38% | -0.71% | 1.09% | 14.51% | 13.12% | 13.87% | -0.53% | 297 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $540.36 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $31.38 | -0.03% | -0.70% | 0.67% | 16.09% | 15.16% | - | - | 297 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $540.36 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $28.09 | 1.74% | 2.47% | -0.73% | 15.52% | 16.19% | 15.19% | -1.86% | 297 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $207.90 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $21.21 | 5.11% | 8.08% | -2.97% | 15.14% | 18.24% | 10.79% | -5.01% | 297 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $99.56 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $57.90 | -2.52% | -6.35% | 3.83% | 24.08% | 19.06% | 11.68% | 0.00% | 297 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $448.69 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.70 | -0.26% | -0.71% | - | - | - | 8.61% | 0.00% | 297 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.78 | 0.06% | -0.71% | - | - | - | 14.33% | -0.06% | 297 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 10 Barrier ETF | July | SPX | $24.91 | 0.50% | -0.96% | - | - | - | - | - | 297 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.01 | 0.88% | -0.96% | - | - | - | - | - | 297 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.99 | 0.72% | -0.96% | - | - | - | - | - | 297 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.91 | 0.52% | -0.96% | - | - | - | - | - | 297 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.20 | 0.32% | -1.70% | 2.02% | 22.83% | 20.13% | 12.98% | -0.55% | 267 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $79.80 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $25.28 | 0.93% | -0.45% | 1.38% | 16.61% | 14.81% | 13.48% | -1.14% | 267 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $448.69 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.67 | 1.40% | 1.04% | 0.36% | 16.81% | 16.18% | 14.28% | -1.59% | 267 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $207.90 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $32.12 | 2.50% | 2.46% | 0.04% | 11.57% | 11.32% | 29.03% | -7.53% | 267 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $540.36 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $35.73 | 2.30% | 2.46% | -0.17% | 10.65% | 10.62% | 14.59% | -2.46% | 267 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $540.36 |
|
| U.S. Equity Buffer ETF | June | SPY | $39.02 | 2.35% | 2.46% | -0.12% | 13.84% | 13.75% | 8.68% | -2.50% | 267 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $540.36 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.78 | 3.84% | 3.27% | 0.57% | 17.12% | 16.17% | 13.69% | -4.00% | 236 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $79.80 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $32.04 | 5.35% | 7.65% | -2.30% | 6.97% | 9.02% | 29.51% | -10.10% | 236 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $540.36 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $34.31 | 5.09% | 7.65% | -2.56% | 6.18% | 8.49% | 15.92% | -5.12% | 236 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $540.36 |
|
| U.S. Equity Buffer ETF | May | SPY | $37.99 | 6.03% | 7.64% | -1.61% | 9.82% | 11.21% | 9.49% | -5.97% | 236 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $540.36 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $34.70 | 3.37% | 3.31% | 0.06% | 10.80% | 10.39% | 14.12% | -3.60% | 206 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $540.36 |
|
| U.S. Equity Buffer ETF | April | SPY | $41.36 | 3.35% | 3.30% | 0.05% | 14.54% | 14.14% | 8.32% | -3.59% | 206 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $540.36 |
|
| Growth Accelerated Plus ETF | April | QQQ | $33.54 | 2.76% | 1.05% | 1.71% | 18.91% | 16.58% | - | - | 206 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $448.69 |
|
| U.S. Equity Accelerated ETF | April | SPY | $32.92 | 4.36% | 3.30% | 1.05% | 13.65% | 12.15% | - | - | 206 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $540.36 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $32.30 | 4.29% | 3.31% | 0.98% | 12.25% | 10.85% | - | - | 206 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $540.36 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $32.35 | 3.63% | 3.31% | 0.32% | 9.25% | 8.56% | 8.07% | -3.85% | 206 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $540.36 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $25.66 | 2.00% | 1.70% | 0.30% | 14.67% | 13.94% | 14.07% | -2.35% | 206 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $41.78 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.44 | 1.20% | -0.08% | 1.27% | 16.89% | 15.05% | 13.38% | -1.55% | 206 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $79.80 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $29.07 | 3.30% | 3.31% | -0.01% | 11.53% | 11.19% | 28.70% | -8.38% | 206 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $540.36 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $31.27 | 0.64% | -1.14% | 1.78% | 19.82% | 17.36% | 13.04% | -0.98% | 206 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $207.90 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $46.46 | 2.24% | 1.05% | 1.18% | 15.41% | 13.73% | 13.35% | -2.53% | 206 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $448.69 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.00 | 0.32% | 3.31% | - | - | - | 17.40% | -0.32% | 206 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 9 Buffer ETF | April | SPY | $24.95 | 0.13% | 3.31% | - | - | - | 11.78% | -0.13% | 206 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 10 Barrier ETF | April | SPX | $24.77 | 1.01% | 2.93% | - | - | - | - | - | 206 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.78 | 1.08% | 2.93% | - | - | - | - | - | 206 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.79 | 1.05% | 2.93% | - | - | - | - | - | 206 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.81 | 1.13% | 2.93% | - | - | - | - | - | 206 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Intl Developed Power Buffer ETF | March | EFA | $26.07 | 3.75% | 3.30% | 0.45% | 15.49% | 14.54% | 13.66% | -4.06% | 175 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $79.80 |
|
| U.S. Equity Buffer ETF | March | SPY | $43.09 | 5.82% | 6.35% | -0.53% | 11.18% | 11.32% | 8.52% | -5.91% | 175 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $540.36 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $38.07 | 5.16% | 6.35% | -1.19% | 7.25% | 8.05% | 14.76% | -5.32% | 175 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $540.36 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $33.73 | 5.21% | 6.35% | -1.15% | 7.93% | 8.70% | 28.77% | -10.11% | 175 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $540.36 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.46 | 5.84% | 6.39% | -0.55% | 10.48% | 10.55% | 14.08% | -6.03% | 147 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $79.80 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $31.81 | 7.12% | 11.90% | -4.78% | 1.51% | 5.56% | 30.12% | -11.79% | 147 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $540.36 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $35.29 | 7.02% | 11.90% | -4.89% | 1.19% | 5.34% | 17.01% | -7.03% | 147 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $540.36 |
|
| U.S. Equity Buffer ETF | February | SPY | $40.72 | 8.75% | 11.90% | -3.15% | 4.48% | 7.04% | 10.16% | -8.52% | 147 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $540.36 |
|
| U.S. Equity Buffer ETF | January | SPY | $45.18 | 10.51% | 13.68% | -3.17% | 3.79% | 6.22% | 9.90% | -10.06% | 116 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $540.36 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $40.45 | 8.73% | 13.69% | -4.96% | 0.49% | 4.53% | 16.67% | -8.57% | 116 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $540.36 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $37.26 | 8.33% | 13.69% | -5.35% | 0.22% | 4.63% | 29.98% | -12.85% | 116 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $540.36 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $35.59 | 3.95% | 3.58% | 0.37% | 14.39% | 13.45% | 13.60% | -4.34% | 116 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $207.90 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $44.66 | 7.27% | 9.56% | -2.30% | 5.96% | 7.68% | 15.10% | -7.32% | 116 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $448.69 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $29.63 | 3.66% | 3.90% | -0.25% | 12.20% | 11.86% | 14.06% | -4.14% | 116 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $41.78 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.94 | 5.18% | 5.91% | -0.73% | 8.57% | 8.74% | 14.24% | -5.50% | 116 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $79.80 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $27.82 | 8.08% | 13.69% | -5.61% | -0.87% | 3.73% | 11.94% | -8.02% | 116 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $540.36 |
|
| U.S. Equity Accelerated ETF | January | SPY | $27.22 | 11.07% | 13.69% | -2.62% | 3.09% | 4.98% | - | - | 116 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $540.36 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $26.63 | 10.32% | 13.69% | -3.38% | 1.91% | 4.49% | - | - | 116 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $540.36 |
|
| Growth Accelerated Plus ETF | January | QQQ | $23.26 | 9.80% | 9.56% | 0.23% | 8.90% | 8.13% | - | - | 116 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $448.69 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.24 | 0.86% | -0.71% | 1.57% | 5.75% | 3.96% | 99.00% | -1.00% | 116 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $540.36 |
|
| Premium Income 40 Barrier ETF | January | SPX | $24.85 | 1.11% | 13.52% | - | - | - | - | - | 116 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.90 | 1.32% | 13.52% | - | - | - | - | - | 116 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.97 | 1.61% | 13.52% | - | - | - | - | - | 116 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 10 Barrier ETF | January | SPX | $25.06 | 1.94% | 13.52% | - | - | - | - | - | 116 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 9 Buffer ETF | January | SPY | $24.60 | 0.49% | 13.85% | - | - | - | 19.58% | -0.49% | 116 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.60 | 0.48% | 13.85% | - | - | - | 24.86% | -0.47% | 116 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.39 | 9.60% | 10.19% | -0.59% | 8.10% | 8.03% | 13.44% | -9.42% | 85 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $79.80 |
|
| U.S. Equity Buffer ETF | December | SPY | $42.08 | 13.48% | 18.39% | -4.92% | 0.30% | 4.04% | 10.65% | -12.49% | 85 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $540.36 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $37.76 | 10.33% | 18.40% | -8.06% | -3.58% | 2.86% | 18.23% | -9.98% | 85 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $540.36 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.47 | 10.31% | 18.40% | -8.08% | -3.50% | 2.96% | 30.61% | -14.49% | 85 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $540.36 |
|
| Intl Developed Power Buffer ETF | November | EFA | $28.86 | 15.66% | 19.25% | -3.59% | 0.73% | 3.13% | 14.46% | -14.26% | 55 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
| $66.92 | $24.95 | $79.80 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.64 | 13.36% | 29.21% | -15.85% | -10.66% | 1.16% | 32.83% | -16.87% | 55 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
| $418.20 | $29.67 | $540.36 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $36.67 | 13.64% | 29.21% | -15.57% | -10.40% | 1.20% | 21.54% | -12.68% | 55 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
| $418.20 | $32.27 | $540.36 |
|
| U.S. Equity Buffer ETF | November | SPY | $37.70 | 17.89% | 29.21% | -11.32% | -6.69% | 1.59% | 13.72% | -15.85% | 55 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
| $418.21 | $31.98 | $540.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.65 | 13.64% | 26.41% | -12.76% | -9.01% | 0.47% | 31.43% | -17.15% | 24 days | uoct | 15.02% | 9/30/2023 | 9/30/2024 |
| $427.48 | $30.49 | $540.36 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $38.73 | 14.11% | 26.41% | -12.30% | -8.63% | 0.48% | 19.65% | -13.11% | 24 days | poct | 15.50% | 9/30/2023 | 9/30/2024 |
| $427.48 | $33.94 | $540.36 |
|
| U.S. Equity Buffer ETF | October | SPY | $42.04 | 18.48% | 26.40% | -7.93% | -4.82% | 0.80% | 11.67% | -16.34% | 24 days | boct | 20.31% | 9/30/2023 | 9/30/2024 |
| $427.49 | $35.48 | $540.36 |
|
| Growth Accelerated Plus ETF | October | QQQ | $27.76 | 20.18% | 25.24% | -5.05% | -2.79% | 0.56% | - | - | 24 days | qtoc | 21.75% | 9/30/2023 | 9/30/2024 |
| $358.27 | $23.10 | $448.69 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.61 | 16.20% | 26.41% | -10.22% | -7.04% | 0.39% | - | - | 24 days | xtoc | 17.52% | 9/30/2023 | 9/30/2024 |
| $427.45 | $24.62 | $540.36 |
|
| U.S. Equity Accelerated ETF | October | SPY | $29.47 | 17.39% | 26.41% | -9.01% | -6.03% | 0.44% | - | - | 24 days | xdoc | 18.78% | 9/30/2023 | 9/30/2024 |
| $427.48 | $25.10 | $540.36 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.58 | 12.94% | 26.41% | -13.47% | -9.66% | 0.37% | 15.81% | -12.20% | 24 days | xboc | 14.20% | 9/30/2023 | 9/30/2024 |
| $427.47 | $26.19 | $540.36 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.93 | 14.13% | 15.79% | -1.65% | 2.16% | 2.84% | 13.41% | -13.18% | 24 days | ioct | 18.29% | 9/30/2023 | 9/30/2024 |
| $68.92 | $26.22 | $79.80 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $24.56 | 9.30% | 10.09% | -0.79% | 9.52% | 9.48% | 13.45% | -9.34% | 24 days | eoct | 20.57% | 9/30/2023 | 9/30/2024 |
| $37.95 | $22.47 | $41.78 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $49.35 | 16.13% | 25.24% | -9.10% | -5.63% | 1.03% | 17.49% | -14.64% | 24 days | noct | 18.19% | 9/30/2023 | 9/30/2024 |
| $358.27 | $42.49 | $448.69 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $29.32 | 14.32% | 17.63% | -3.31% | 1.25% | 3.44% | 14.47% | -13.27% | 24 days | koct | 19.10% | 9/30/2023 | 9/30/2024 |
| $176.74 | $25.65 | $207.90 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.01 | 0.06% | -1.90% | 1.96% | 5.53% | 3.29% | 8.03% | -0.23% | 24 days | ebuf | 3.52% | 6/30/2024 | 9/30/2024 |
| $42.59 | $24.99 | $41.78 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $25.54 | 1.71% | 2.47% | -0.76% | 1.85% | 2.46% | 10.34% | -1.83% | 24 days | rbuf | 4.36% | 6/30/2024 | 9/30/2024 |
| $202.89 | $25.11 | $207.90 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.38 | 1.44% | 1.88% | -0.43% | 1.48% | 1.75% | 10.08% | -1.58% | 24 days | ibuf | 3.38% | 6/30/2024 | 9/30/2024 |
| $78.33 | $25.02 | $79.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $24.54 | -1.32% | -6.35% | 5.03% | 11.04% | 5.23% | 5.09% | 0.00% | 24 days | qbuf | 3.99% | 6/30/2024 | 9/30/2024 |
| $479.11 | $24.87 | $448.69 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $28.88 | -6.46% | -6.35% | -0.11% | 15.51% | 15.51% | - | - | 24 days | xdqq | 8.18% | 6/30/2024 | 9/30/2024 |
| $479.11 | $30.87 | $448.69 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $33.08 | -0.41% | -0.71% | 0.30% | 6.58% | 6.10% | - | - | 24 days | xdsq | 5.82% | 6/30/2024 | 9/30/2024 |
| $544.22 | $33.21 | $540.36 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $30.19 | 0.50% | -0.71% | 1.21% | 3.46% | 2.09% | 18.80% | -0.63% | 24 days | balt | 2.73% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.04 | $540.36 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $28.45 | 0.45% | -0.71% | 1.16% | 4.07% | 2.74% | 8.78% | -0.58% | 24 days | zalt | 3.34% | 6/30/2024 | 9/30/2024 |
| $544.20 | $28.32 | $540.36 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $29.88 | -0.63% | -0.71% | 0.08% | 7.40% | 7.19% | 9.87% | -4.53% | 24 days | ealt | 6.64% | 6/30/2024 | 9/30/2024 |
| $544.22 | $30.07 | $540.36 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $21.36 | 7.60% | 8.08% | -0.48% | 5.14% | 5.46% | 88.14% | -11.86% | 24 days | tfjl | 13.63% | 6/30/2024 | 9/30/2024 |
| $92.12 | $19.85 | $99.56 |
|
| Hedged TSLA Strategy ETF | Quarterly | TSLA | $27.01 | 5.03% | 7.69% | -2.67% | 3.81% | 6.29% | 85.55% | -14.45% | 24 days | tslh | 11.79% | 6/30/2024 | 9/30/2024 |
| $195.68 | $25.72 | $210.73 |
|
| Premium Income 40 Barrier ETF | October | SPX | $24.14 | 1.35% | 26.12% | - | - | - | - | - | 24 days | octq | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.19 | 1.55% | 26.12% | - | - | - | - | - | 24 days | octj | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.25 | 1.80% | 26.12% | - | - | - | - | - | 24 days | octh | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.32 | 2.10% | 26.12% | - | - | - | - | - | 24 days | octd | - | 9/30/2023 | 9/30/2024 |
| $4288.30 | $23.82 | - |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.87 | 0.53% | 26.41% | - | - | - | 27.48% | -0.53% | 24 days | hoct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.74 | - |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.84 | 0.46% | 26.41% | - | - | - | 32.30% | -0.46% | 24 days | loct | - | 9/30/2023 | 9/30/2024 |
| $427.48 | $23.73 | - |