| | 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 2027 | SPY | $25.73 | 1.33% | 4.04% | -2.71% | 11.43% | 14.36% | 98.64% | -1.36% | 707 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $609.75 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $25.14 | 1.18% | 6.27% | -5.09% | 6.29% | 11.39% | 98.58% | -1.42% | 615 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $609.75 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.33 | 6.28% | 12.04% | -5.77% | 5.50% | 10.77% | 93.65% | -6.35% | 523 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $609.75 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.71 | 8.07% | 16.57% | -8.51% | 1.23% | 8.55% | 91.89% | -8.11% | 432 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $609.75 | $28.78 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.48 | 8.83% | 28.28% | -19.45% | -9.72% | 5.57% | 91.04% | -8.96% | 342 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $609.75 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.84 | 0.96% | 4.03% | -3.07% | 3.36% | 6.45% | 99.00% | -1.00% | 342 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $609.75 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $49.17 | 2.61% | 4.04% | -1.42% | 11.05% | 12.54% | 9.93% | -2.60% | 342 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $609.75 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $29.55 | 0.25% | 2.03% | -1.79% | 13.00% | 14.96% | 16.39% | -0.30% | 342 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $42.67 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.17 | 3.14% | 4.21% | -1.07% | 15.39% | 16.53% | 15.34% | -3.09% | 342 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $78.79 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $38.14 | 1.92% | 3.79% | -1.86% | 13.16% | 15.18% | 16.17% | -1.94% | 342 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $229.33 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $49.06 | 2.16% | 4.19% | -2.03% | 10.38% | 12.52% | 16.25% | -2.17% | 342 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $532.64 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $43.04 | 1.93% | 4.04% | -2.10% | 7.68% | 9.85% | 16.35% | -1.95% | 342 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $609.75 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $25.96 | 3.38% | 4.19% | -0.81% | 14.64% | 15.48% | - | - | 342 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $532.64 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $39.67 | 1.91% | 4.04% | -2.13% | 7.47% | 9.67% | 30.70% | -6.83% | 342 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $609.75 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $29.40 | 2.04% | 4.04% | -2.00% | 7.36% | 9.42% | 10.49% | -2.05% | 342 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $609.75 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $28.54 | 2.74% | 4.05% | -1.31% | 10.18% | 11.53% | - | - | 342 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $609.75 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.84 | 0.83% | 3.79% | - | - | - | - | - | 342 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.75 | 0.38% | 3.79% | - | - | - | - | - | 342 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.73 | 0.71% | 3.78% | - | - | - | 17.39% | -0.70% | 342 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $24.15 | 0.97% | 1.19% | -0.22% | 6.51% | 6.62% | 98.92% | -1.08% | 311 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $609.75 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $24.92 | 2.62% | 4.49% | -1.87% | 9.63% | 11.51% | 15.98% | -2.67% | 311 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $532.64 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $24.48 | -1.93% | -5.18% | 3.25% | 23.78% | 19.55% | 12.20% | 0.00% | 311 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $229.33 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.83 | 1.07% | 1.19% | -0.13% | 10.62% | 10.64% | 29.65% | -6.12% | 311 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $609.75 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $44.26 | 1.17% | 1.19% | -0.03% | 13.60% | 13.52% | 8.80% | -1.27% | 311 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $609.75 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $39.22 | 1.06% | 1.19% | -0.13% | 10.58% | 10.61% | 14.83% | -1.17% | 311 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $609.75 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.28 | 0.86% | -0.23% | 1.09% | 18.60% | 17.20% | 13.83% | -0.98% | 311 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $78.79 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.35 | 2.11% | 7.22% | -5.12% | 0.25% | 5.09% | 97.76% | -2.24% | 281 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $609.75 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $26.37 | 5.62% | 10.08% | -4.47% | 5.22% | 9.49% | 17.29% | -5.50% | 281 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $532.64 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $25.99 | 3.67% | 5.31% | -1.64% | 11.87% | 13.45% | 15.56% | -3.72% | 281 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $229.33 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $40.27 | 5.13% | 7.23% | -2.09% | 8.09% | 10.06% | 10.07% | -5.06% | 281 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $609.75 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $38.62 | 4.09% | 7.23% | -3.14% | 4.87% | 7.84% | 16.62% | -4.12% | 281 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $609.75 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $35.28 | 3.69% | 7.23% | -3.54% | 4.23% | 7.61% | 30.82% | -8.56% | 281 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $609.75 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $29.28 | -0.16% | -0.54% | 0.38% | 16.19% | 15.55% | 14.50% | -0.03% | 281 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $78.79 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.50 | 1.81% | 6.27% | -4.46% | 0.47% | 4.63% | 97.98% | -2.02% | 250 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $609.75 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.24 | 2.97% | 3.82% | -0.85% | 12.59% | 13.26% | 14.99% | -3.14% | 250 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $229.33 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $52.42 | 5.06% | 9.13% | -4.07% | 4.91% | 8.73% | 17.05% | -5.06% | 250 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $532.64 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $40.36 | 3.64% | 6.27% | -2.64% | 4.79% | 7.20% | 16.26% | -3.76% | 250 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $609.75 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $30.20 | 8.08% | 9.13% | -1.05% | 9.69% | 10.51% | - | - | 250 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $532.64 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $30.23 | 5.17% | 6.28% | -1.11% | 7.50% | 8.38% | - | - | 250 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $609.75 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $31.25 | 5.51% | 6.27% | -0.76% | 8.49% | 9.03% | - | - | 250 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $609.75 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.86 | 3.89% | 6.28% | -2.38% | 4.65% | 6.80% | 10.38% | -4.00% | 250 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $609.75 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.86 | -3.00% | -5.79% | 2.79% | 21.68% | 17.91% | 12.60% | 0.00% | 250 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $78.79 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.23 | -2.46% | -6.96% | 4.50% | 24.44% | 18.42% | 10.88% | 0.00% | 250 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $42.67 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $44.38 | 4.63% | 6.27% | -1.64% | 8.03% | 9.47% | 9.70% | -4.67% | 250 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $609.75 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.98 | 3.29% | 6.27% | -2.98% | 4.39% | 7.16% | 30.56% | -8.27% | 250 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $609.75 | $38.37 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.95 | 0.35% | 6.18% | - | - | - | - | - | 250 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.02 | 0.65% | 6.18% | - | - | - | - | - | 250 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.10 | 1.02% | 6.18% | - | - | - | - | - | 250 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.16 | 1.26% | 6.18% | - | - | - | - | - | 250 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $24.01 | 0.95% | 6.27% | - | - | - | 13.43% | -0.94% | 250 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.69% | 6.27% | - | - | - | 19.33% | -0.69% | 250 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $26.21 | 6.62% | 11.84% | -5.21% | 2.58% | 7.28% | 17.47% | -6.53% | 220 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $532.64 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.25 | 3.62% | 4.20% | -0.58% | 12.31% | 12.62% | 14.62% | -3.81% | 220 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $229.33 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.32 | 2.87% | 8.17% | -5.29% | -0.59% | 4.21% | 96.89% | -3.11% | 220 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $609.75 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.90 | 4.85% | 8.17% | -3.32% | 3.42% | 6.38% | 30.20% | -9.71% | 220 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $609.75 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.89 | 4.97% | 8.17% | -3.20% | 3.34% | 6.18% | 16.37% | -5.05% | 220 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $609.75 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $44.04 | 6.11% | 8.17% | -2.06% | 6.32% | 8.07% | 9.80% | -6.07% | 220 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $609.75 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.06 | -2.49% | -5.05% | 2.55% | 21.24% | 17.73% | 12.70% | 0.00% | 220 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $78.79 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $25.13 | 4.49% | 10.69% | -6.20% | -1.69% | 3.76% | 95.32% | -4.68% | 189 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $609.75 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $26.27 | 8.05% | 13.07% | -5.02% | 2.37% | 6.74% | 16.99% | -7.84% | 189 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $532.64 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.70 | 3.29% | 2.44% | 0.85% | 16.76% | 15.42% | 13.46% | -3.57% | 189 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $229.33 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.66 | -0.83% | -1.95% | 1.13% | 18.47% | 16.72% | 13.73% | 0.00% | 189 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $78.79 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $36.25 | 6.87% | 10.70% | -3.84% | 2.47% | 5.77% | 29.80% | -11.48% | 189 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $609.75 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $39.24 | 6.59% | 10.70% | -4.11% | 1.91% | 5.45% | 16.65% | -6.57% | 189 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $609.75 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $44.74 | 8.15% | 10.70% | -2.54% | 4.86% | 6.95% | 9.87% | -7.92% | 189 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $609.75 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $28.03 | 12.74% | 35.25% | -22.51% | -13.77% | 2.24% | 87.49% | -12.51% | 158 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $609.75 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.36 | 5.56% | 12.03% | -6.47% | -2.26% | 3.28% | 94.28% | -5.72% | 158 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $609.75 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $28.31 | 0.65% | 0.59% | 0.07% | 16.12% | 15.56% | 14.36% | -1.13% | 158 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $78.79 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.97 | 1.62% | 0.19% | 1.44% | 15.18% | 13.05% | 13.06% | -2.10% | 158 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $42.67 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $45.80 | 9.66% | 12.04% | -2.37% | 4.79% | 6.61% | 9.52% | -9.26% | 158 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $609.75 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $35.26 | 8.30% | 12.04% | -3.74% | 2.09% | 5.17% | 29.26% | -12.73% | 158 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $609.75 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.73 | 7.67% | 12.05% | -4.37% | 0.25% | 3.87% | 11.21% | -7.57% | 158 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $609.75 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $33.53 | 11.29% | 11.17% | 0.12% | 7.44% | 6.87% | - | - | 158 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $532.64 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $35.61 | 10.33% | 12.04% | -1.71% | 3.89% | 5.05% | - | - | 158 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $609.75 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.99 | 8.08% | 12.04% | -3.96% | 1.48% | 4.75% | 16.21% | -7.93% | 158 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $609.75 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $34.42 | 9.67% | 12.05% | -2.37% | 2.88% | 4.65% | - | - | 158 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $609.75 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $30.10 | 9.02% | 13.03% | -4.02% | 4.72% | 8.13% | 16.08% | -8.72% | 158 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $229.33 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.56 | -3.03% | -5.74% | 2.71% | 32.02% | 27.88% | 6.13% | 0.00% | 158 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $86.83 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $64.22 | 8.12% | 11.17% | -3.05% | 4.52% | 7.03% | 15.58% | -7.96% | 158 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $532.64 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.46 | 0.77% | 4.04% | -3.27% | -0.28% | 2.91% | 99.19% | -0.81% | 158 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $609.75 | $28.16 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $24.06 | 1.27% | 12.04% | - | - | - | 17.52% | -1.26% | 158 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.02 | 1.08% | 12.04% | - | - | - | 23.07% | -1.07% | 158 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.19 | 1.60% | 12.05% | - | - | - | - | - | 158 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.98 | 0.73% | 12.05% | - | - | - | - | - | 158 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.03 | 0.90% | 12.05% | - | - | - | - | - | 158 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.08 | 1.18% | 12.05% | - | - | - | - | - | 158 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $24.96 | -0.66% | -2.94% | 2.29% | 24.40% | 20.98% | 12.53% | 0.00% | 128 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $78.79 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $27.80 | 10.96% | 18.18% | -7.22% | -1.77% | 4.11% | 17.68% | -10.39% | 128 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $532.64 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.55 | 8.79% | 11.45% | -2.66% | 5.90% | 7.97% | 15.14% | -8.60% | 128 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $229.33 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.46 | 9.97% | 15.62% | -5.65% | -1.13% | 3.44% | 29.66% | -14.12% | 128 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $609.75 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $38.15 | 9.24% | 15.62% | -6.38% | -1.94% | 3.28% | 17.51% | -8.97% | 128 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $609.75 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $42.47 | 11.40% | 15.62% | -4.22% | 0.88% | 4.19% | 10.55% | -10.75% | 128 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $609.75 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.53 | 2.82% | 1.97% | 0.85% | 18.62% | 17.01% | 13.27% | -3.37% | 97 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $78.79 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $34.11 | 12.13% | 21.47% | -9.33% | -5.20% | 2.11% | 30.63% | -15.86% | 97 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $609.75 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $36.39 | 11.45% | 21.47% | -10.02% | -5.90% | 1.97% | 19.17% | -10.86% | 97 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $609.75 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $41.06 | 14.60% | 21.47% | -6.87% | -2.68% | 2.57% | 11.76% | -13.32% | 97 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $609.75 | $42.08 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $37.46 | 11.60% | 16.57% | -4.97% | -1.81% | 1.91% | 16.04% | -11.04% | 67 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $609.75 | $38.15 |
|
| U.S. Equity Buffer ETF | April | SPY | $45.62 | 14.00% | 16.57% | -2.57% | 1.50% | 3.14% | 9.01% | -12.93% | 67 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $609.75 | $47.03 |
|
| Growth Accelerated Plus ETF | April | QQQ | $38.30 | 17.36% | 19.96% | -2.60% | 0.17% | 1.74% | - | - | 67 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $532.64 | $38.96 |
|
| U.S. Equity Accelerated ETF | April | SPY | $36.19 | 14.72% | 16.57% | -1.85% | 0.71% | 1.69% | - | - | 67 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $609.75 | $36.79 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $35.17 | 13.58% | 16.57% | -3.00% | -0.53% | 1.45% | - | - | 67 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $609.75 | $35.67 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.55 | 10.68% | 16.57% | -5.90% | -3.19% | 1.33% | 11.65% | -10.29% | 67 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $609.75 | $34.99 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.09 | 3.72% | 3.87% | -0.15% | 12.27% | 11.71% | 13.85% | -4.31% | 67 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $42.67 | $29.11 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.10 | -0.02% | -1.34% | 1.32% | 18.39% | 16.13% | 13.17% | -0.67% | 67 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $78.79 | $31.43 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $31.55 | 12.12% | 16.57% | -4.45% | -1.16% | 2.12% | 28.33% | -15.91% | 67 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $609.75 | $32.20 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $33.60 | 8.12% | 9.05% | -0.93% | 8.62% | 8.91% | 13.90% | -8.16% | 67 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $229.33 | $36.56 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $51.48 | 13.28% | 19.96% | -6.68% | -2.78% | 2.31% | 16.77% | -12.37% | 67 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $532.64 | $52.64 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.70 | 2.20% | 6.27% | -4.07% | -2.34% | 1.31% | 97.60% | -2.40% | 67 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $609.75 | $26.00 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.70 | 0.92% | 4.04% | -3.12% | -1.57% | 1.43% | 22.15% | -0.96% | 67 days | balt | 2.41% | 12/31/2024 | 3/31/2025 |
| $586.08 | $31.41 | $609.75 | $32.11 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $33.10 | 2.58% | 4.04% | -1.46% | 1.79% | 3.20% | 10.87% | -7.43% | 67 days | ealt | 5.90% | 12/31/2024 | 3/31/2025 |
| $586.08 | $32.26 | $609.75 | $34.11 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.92 | 0.69% | 2.03% | -1.34% | 1.03% | 2.32% | 11.05% | -0.74% | 67 days | ebuf | 3.08% | 12/31/2024 | 3/31/2025 |
| $41.82 | $25.75 | $42.67 | $26.48 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.06 | 1.21% | 4.21% | -3.00% | -1.00% | 1.88% | 12.39% | -1.25% | 67 days | ibuf | 3.16% | 12/31/2024 | 3/31/2025 |
| $75.61 | $25.75 | $78.79 | $26.51 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.85 | 1.69% | 4.19% | -2.50% | 0.07% | 2.48% | 11.90% | -1.71% | 67 days | qbuf | 4.26% | 12/31/2024 | 3/31/2025 |
| $511.23 | $26.41 | $532.64 | $27.48 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.55 | 1.69% | 3.79% | -2.09% | 1.02% | 3.05% | 11.57% | -1.71% | 67 days | rbuf | 4.85% | 12/31/2024 | 3/31/2025 |
| $220.96 | $26.11 | $229.33 | $27.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.84 | -0.67% | -0.57% | -0.10% | 12.14% | 12.20% | 95.59% | -4.41% | 67 days | tfjl | 11.50% | 12/31/2024 | 3/31/2025 |
|