| | 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 | $30.31 | 0.90% | 3.19% | -2.28% | 14.67% | 17.17% | 99.02% | -0.98% | 689 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $770.56 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.81 | 3.45% | 18.49% | -15.04% | -2.33% | 11.59% | 96.38% | -3.62% | 598 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $770.56 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.61 | 2.83% | 13.00% | -10.17% | 0.27% | 9.70% | 96.76% | -3.24% | 507 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $770.56 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.29 | 4.02% | 15.67% | -11.64% | -2.50% | 7.73% | 95.45% | -4.55% | 415 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $770.56 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.45 | 1.94% | 3.15% | -1.21% | 12.28% | 13.59% | 10.82% | -1.93% | 354 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $770.56 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.32 | 1.27% | 3.15% | -1.88% | 7.98% | 9.96% | 16.32% | -1.27% | 354 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $770.56 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.27 | 1.89% | 3.15% | -1.25% | 14.19% | 15.58% | 9.89% | -1.88% | 354 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $770.56 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.60 | 1.39% | 3.15% | -1.76% | 10.32% | 12.22% | 16.20% | -1.39% | 354 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $770.56 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.91 | 1.30% | 3.15% | -1.85% | 10.53% | 12.53% | 30.75% | -6.24% | 354 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $770.56 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.92 | 1.55% | 2.38% | -0.82% | 13.46% | 14.36% | 15.42% | -1.55% | 354 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $108.09 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.34 | 1.95% | 3.36% | -1.41% | 14.67% | 16.24% | 15.83% | -1.94% | 354 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $300.99 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.63 | 2.29% | 4.43% | -2.13% | 14.60% | 16.96% | 16.34% | -2.27% | 354 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $718.45 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.83 | 0.59% | 3.15% | -2.56% | 5.06% | 7.71% | 99.39% | -0.61% | 354 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $770.56 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.51 | 6.48% | 24.72% | -18.24% | -8.91% | 5.82% | 93.03% | -6.97% | 323 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $770.56 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.84 | -0.66% | -2.44% | 1.78% | 23.02% | 20.72% | 13.45% | 0.00% | 323 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $718.45 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.13 | 0.64% | 0.18% | 0.46% | 19.29% | 18.65% | 14.43% | -0.73% | 323 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $300.99 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.98 | -4.34% | -4.89% | 0.56% | 60.11% | 59.09% | 8.76% | 0.00% | 323 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.19 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.11 | 2.41% | 3.19% | -0.78% | 13.48% | 14.26% | - | - | 323 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $770.56 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.74 | 1.90% | 3.19% | -1.28% | 10.31% | 11.61% | 9.85% | -1.96% | 323 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $770.56 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.90 | -0.92% | -2.44% | 1.52% | 27.99% | 25.93% | - | - | 323 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $718.45 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.61 | -1.85% | -4.36% | 2.51% | 36.13% | 32.55% | 12.91% | 0.00% | 323 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $65.43 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.88 | 2.69% | 4.05% | -1.36% | 12.32% | 13.71% | 15.59% | -2.72% | 323 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $108.09 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.50 | 2.27% | 3.18% | -0.91% | 14.49% | 15.42% | 9.50% | -2.31% | 323 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $770.56 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.66 | 1.84% | 3.19% | -1.34% | 10.46% | 11.83% | 15.72% | -1.90% | 323 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $770.56 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.34 | 1.65% | 3.19% | -1.54% | 10.67% | 12.26% | 30.38% | -6.63% | 323 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $770.56 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.39 | 1.99% | 3.19% | -1.20% | 11.68% | 12.90% | 10.74% | -2.04% | 323 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $770.56 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.50 | 1.49% | 3.19% | -1.70% | 7.52% | 9.23% | 16.07% | -1.56% | 323 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $770.56 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.22 | 0.98% | 3.19% | -2.21% | 5.10% | 7.31% | 98.94% | -1.06% | 323 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $770.56 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.13 | 1.11% | 3.05% | - | - | - | - | - | 323 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.99 | 0.82% | 3.05% | - | - | - | - | - | 323 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.97 | 0.53% | 3.19% | - | - | - | 17.10% | -0.53% | 323 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.65 | 1.67% | 1.86% | -0.19% | 8.68% | 8.73% | 14.76% | -1.80% | 293 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $770.56 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.76 | 2.21% | 1.86% | 0.35% | 13.29% | 12.75% | 9.33% | -2.32% | 293 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $770.56 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.78 | 1.81% | 1.86% | -0.05% | 15.90% | 15.79% | 8.72% | -1.94% | 293 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $770.56 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.04 | 1.59% | 1.86% | -0.27% | 11.71% | 11.85% | 14.83% | -1.73% | 293 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $770.56 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.18 | 1.42% | 1.86% | -0.44% | 11.94% | 12.27% | 29.70% | -6.49% | 293 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $770.56 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.66 | 0.94% | 1.86% | -0.92% | 6.09% | 6.90% | 98.91% | -1.09% | 293 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $770.56 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.99 | 3.07% | 3.14% | -0.07% | 12.23% | 12.14% | 14.45% | -3.14% | 293 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $108.09 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $30.15 | 3.24% | 3.64% | -0.39% | 15.30% | 15.58% | 14.69% | -3.30% | 293 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $300.99 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.67 | -0.64% | -2.69% | 2.05% | 21.68% | 19.02% | 13.14% | 0.00% | 293 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $718.45 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.33 | 3.34% | 7.22% | -3.89% | 3.05% | 6.70% | 17.27% | -3.45% | 262 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $770.56 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.59 | 4.68% | 7.22% | -2.54% | 6.88% | 9.25% | 11.37% | -4.70% | 262 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $770.56 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.44 | 4.99% | 7.22% | -2.23% | 9.06% | 11.15% | 10.15% | -4.97% | 262 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $770.56 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.08 | 3.89% | 7.22% | -3.33% | 5.39% | 8.54% | 16.76% | -3.97% | 262 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $770.56 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.63 | 3.51% | 7.22% | -3.71% | 4.96% | 8.50% | 30.93% | -8.44% | 262 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $770.56 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.77 | 5.52% | 8.28% | -2.76% | 9.39% | 12.03% | 16.05% | -5.46% | 262 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $300.99 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.64 | 3.89% | 7.59% | -3.70% | 8.02% | 11.64% | 17.03% | -3.97% | 262 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $718.45 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.22 | 1.76% | 7.22% | -5.46% | 0.08% | 5.23% | 98.05% | -1.95% | 262 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $770.56 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.54 | 4.51% | 5.64% | -1.13% | 9.75% | 10.70% | 14.98% | -4.55% | 262 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $108.09 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.69 | 10.16% | 37.75% | -27.59% | -16.28% | 3.60% | 89.69% | -10.31% | 232 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $770.56 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.77 | 9.43% | 18.49% | -9.06% | -1.71% | 6.14% | 15.14% | -8.91% | 232 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $770.56 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.42 | 7.65% | 18.49% | -10.84% | -4.33% | 5.02% | 20.87% | -7.39% | 232 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $770.56 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.85 | 9.58% | 24.48% | -14.90% | -5.82% | 6.69% | 22.68% | -9.03% | 232 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $718.45 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.32 | 11.66% | 21.37% | -9.71% | -0.74% | 7.60% | 19.24% | -10.73% | 232 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $300.99 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.60 | 8.69% | 18.49% | -9.80% | -2.91% | 5.56% | 14.92% | -8.28% | 232 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $770.56 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.24 | 11.89% | 18.49% | -6.59% | 0.83% | 6.48% | - | - | 232 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $770.56 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.95 | 13.92% | 24.48% | -10.55% | -1.35% | 7.50% | - | - | 232 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $718.45 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.83 | 8.76% | 15.21% | -6.46% | 7.79% | 13.87% | 17.85% | -8.38% | 232 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $65.43 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.06 | 7.69% | 11.28% | -3.59% | 5.13% | 8.33% | 16.17% | -7.45% | 232 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $108.09 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.84 | 7.72% | 18.49% | -10.77% | -3.80% | 5.52% | 20.81% | -7.45% | 232 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $770.56 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.20 | 10.58% | 18.48% | -7.90% | 0.01% | 6.87% | 13.34% | -9.86% | 232 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $770.56 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.62 | 6.93% | 18.49% | -11.56% | -4.60% | 5.42% | 33.70% | -11.44% | 232 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $770.56 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.88 | 3.12% | 18.49% | -15.36% | -9.46% | 3.74% | 96.68% | -3.32% | 232 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $770.56 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.17 | 2.59% | 18.38% | - | - | - | - | - | 232 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.94 | 1.73% | 18.38% | - | - | - | - | - | 232 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.29 | 1.19% | 18.49% | - | - | - | 27.09% | -1.18% | 232 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.01 | 4.96% | 12.32% | -7.35% | -2.28% | 4.21% | 19.24% | -5.08% | 201 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $770.56 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.41 | 7.10% | 12.32% | -5.22% | 1.23% | 5.81% | 12.89% | -6.98% | 201 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $770.56 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.93 | 5.79% | 12.33% | -6.54% | -0.23% | 5.58% | 31.58% | -10.55% | 201 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $770.56 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.82 | 8.42% | 12.33% | -3.90% | 4.13% | 7.53% | 10.86% | -8.13% | 201 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $770.56 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.58 | 6.36% | 12.33% | -5.97% | 0.41% | 5.69% | 17.99% | -6.33% | 201 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $770.56 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.51 | 2.72% | 12.33% | -9.61% | -4.98% | 3.55% | 96.99% | -3.01% | 201 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $770.56 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.50 | 8.30% | 18.30% | -10.01% | -2.05% | 6.65% | 20.13% | -8.02% | 201 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $718.45 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.59 | 9.21% | 15.14% | -5.93% | 2.57% | 7.79% | 17.39% | -8.79% | 201 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $300.99 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.23 | 2.84% | 2.57% | 0.27% | 11.00% | 10.32% | 13.99% | -3.14% | 201 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $108.09 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.59 | 7.09% | 11.35% | -4.26% | 1.69% | 5.32% | 12.14% | -7.03% | 173 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $770.56 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.20 | 5.04% | 11.35% | -6.31% | -1.80% | 3.68% | 18.45% | -5.22% | 173 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $770.56 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.31 | 5.72% | 11.36% | -5.64% | 0.03% | 4.94% | 31.07% | -10.56% | 173 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $770.56 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.83 | 6.42% | 11.36% | -4.94% | 0.95% | 5.22% | 17.22% | -6.45% | 173 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $770.56 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.81 | 8.31% | 11.36% | -3.05% | 4.71% | 7.24% | 10.19% | -8.09% | 173 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $770.56 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.23 | 2.75% | 11.35% | -8.60% | -4.47% | 3.10% | 96.90% | -3.10% | 173 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $770.56 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.59 | 7.78% | 15.53% | -7.75% | -0.37% | 6.38% | 18.79% | -7.63% | 173 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $718.45 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.49 | 9.77% | 15.92% | -6.15% | 1.47% | 6.74% | 17.35% | -9.32% | 173 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $300.99 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.07 | 5.33% | 7.30% | -1.97% | 5.77% | 7.30% | 15.27% | -5.51% | 173 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $108.09 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.44 | 12.00% | 31.48% | -19.48% | -11.82% | 2.23% | 88.01% | -11.99% | 142 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $770.56 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.43 | 7.79% | 12.99% | -5.20% | -0.17% | 4.16% | 12.63% | -7.71% | 142 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $770.56 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.98 | 5.46% | 12.99% | -7.54% | -3.57% | 2.84% | 19.12% | -5.66% | 142 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $770.56 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.26 | 11.75% | 22.27% | -10.52% | -4.04% | 4.51% | 19.49% | -11.00% | 142 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $300.99 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.56 | 8.56% | 16.95% | -8.39% | -1.97% | 5.13% | 18.95% | -8.37% | 142 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $718.45 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.40 | 7.93% | 19.59% | -11.66% | -4.30% | 5.50% | 21.03% | -7.89% | 142 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $65.43 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.95 | 7.96% | 12.56% | -4.60% | 1.09% | 4.88% | 16.59% | -7.89% | 142 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $108.09 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.36 | 7.45% | 13.00% | -5.55% | -0.94% | 3.69% | 12.05% | -7.42% | 142 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $770.56 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.19 | 9.43% | 13.00% | -3.57% | 3.06% | 5.94% | 10.37% | -9.10% | 142 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $770.56 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.39 | 7.26% | 13.00% | -5.74% | -0.62% | 4.22% | 17.53% | -7.25% | 142 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $770.56 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.11 | 6.65% | 13.00% | -6.35% | -1.41% | 3.97% | 31.07% | -11.40% | 142 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $770.56 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.76 | 9.90% | 13.01% | -3.11% | 2.08% | 4.49% | - | - | 142 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $770.56 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.25 | 3.37% | 12.99% | -9.62% | -5.70% | 2.59% | 96.25% | -3.75% | 142 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $770.56 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.48 | 12.33% | 16.95% | -4.62% | 2.05% | 5.77% | - | - | 142 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $718.45 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.16 | 0.87% | 3.19% | -2.32% | 0.89% | 3.11% | 99.05% | -0.95% | 142 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $770.56 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.74 | 0.57% | 13.00% | - | - | - | 24.21% | -0.57% | 142 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.97 | 1.34% | 12.89% | - | - | - | - | - | 142 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.89 | 0.90% | 12.89% | - | - | - | - | - | 142 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.70 | 9.02% | 12.75% | -3.73% | 0.83% | 3.73% | 11.35% | -8.82% | 111 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $770.56 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.22 | 6.49% | 12.75% | -6.26% | -2.80% | 2.36% | 17.97% | -6.64% | 111 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $770.56 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.47 | 7.68% | 12.76% | -5.08% | -0.64% | 3.49% | 30.03% | -12.33% | 111 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $770.56 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.78 | 8.47% | 12.76% | -4.29% | 0.34% | 3.75% | 16.26% | -8.36% | 111 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $770.56 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.49 | 10.48% | 12.75% | -2.28% | 4.14% | 5.73% | 9.26% | -10.03% | 111 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $770.56 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.81 | 13.02% | 21.00% | -7.98% | -2.41% | 3.93% | 17.68% | -12.07% | 111 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $300.99 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.30 | 9.57% | 16.02% | -6.45% | -0.54% | 4.76% | 17.45% | -9.29% | 111 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $718.45 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.67 | 4.09% | 12.75% | -8.66% | -5.23% | 2.10% | 95.52% | -4.48% | 111 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $770.56 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.36 | 11.24% | 13.55% | -2.31% | 3.49% | 5.04% | 14.45% | -10.70% | 111 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $108.09 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.81 | 9.83% | 12.97% | -3.14% | 0.78% | 3.04% | 10.77% | -9.57% | 81 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $770.56 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.35 | 7.39% | 12.97% | -5.58% | -2.63% | 1.81% | 17.26% | -7.50% | 81 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $770.56 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.95 | 8.38% | 12.98% | -4.60% | -0.86% | 2.72% | 29.50% | -12.96% | 81 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $770.56 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.29 | 9.29% | 12.98% | -3.69% | 0.24% | 3.01% | 15.65% | -9.11% | 81 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $770.56 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.04 | 11.18% | 12.97% | -1.80% | 4.09% | 5.16% | 8.78% | -10.67% | 81 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $770.56 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.68 | 10.15% | 14.21% | -4.06% | 1.50% | 4.62% | 15.74% | -9.83% | 81 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $718.45 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.21 | 14.37% | 22.24% | -7.87% | -3.25% | 2.79% | 17.28% | -13.18% | 81 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $300.99 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.73 | 4.59% | 12.97% | -8.38% | -5.43% | 1.54% | 95.00% | -5.00% | 81 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $770.56 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.95 | 12.77% | 14.39% | -1.63% | 3.90% | 4.74% | 13.71% | -11.98% | 81 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $108.09 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.55 | 10.88% | 34.30% | -23.42% | -15.89% | 0.39% | 88.70% | -11.30% | 50 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $770.56 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.74 | 7.47% | 15.66% | -8.19% | -5.74% | 0.76% | 18.87% | -7.64% | 50 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $770.56 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.35 | 10.37% | 15.66% | -5.29% | -2.71% | 1.27% | 12.10% | -10.08% | 50 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $770.56 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.89 | 14.84% | 24.40% | -9.55% | -5.80% | 1.35% | 18.06% | -13.61% | 50 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $300.99 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.31 | 11.56% | 19.67% | -8.10% | -4.53% | 1.72% | 17.92% | -11.05% | 50 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $718.45 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.70 | 16.40% | 19.67% | -3.27% | -0.69% | 1.41% | - | - | 50 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $718.45 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.84 | 12.90% | 15.68% | -2.78% | -0.66% | 1.10% | - | - | 50 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $770.56 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.06 | 9.88% | 15.67% | -5.80% | -3.44% | 0.98% | 11.66% | -9.67% | 50 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $770.56 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.96 | 11.25% | 15.77% | -4.51% | -1.62% | 1.63% | 15.72% | -10.85% | 50 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $108.09 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.66 | 12.16% | 22.53% | -10.37% | -5.98% | 1.94% | 19.02% | -11.61% | 50 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $65.43 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.28 | 12.20% | 15.67% | -3.46% | -0.26% | 2.14% | 9.77% | -11.56% | 50 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $770.56 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.22 | 9.64% | 15.67% | -6.03% | -3.34% | 1.29% | 17.04% | -9.48% | 50 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $770.56 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.83 | 8.97% | 15.67% | -6.70% | -4.01% | 1.21% | 30.30% | -13.50% | 50 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $770.56 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.87 | 4.95% | 15.66% | -10.71% | -7.90% | 0.81% | 94.60% | -5.40% | 50 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $770.56 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.46 | 2.53% | 18.49% | -15.96% | -12.71% | 0.59% | 97.24% | -2.76% | 50 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $770.56 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.79 | -3.97% | -4.89% | 0.92% | 57.72% | 56.12% | 98.84% | -1.16% | 50 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.19 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.38 | 3.28% | 3.19% | 0.09% | 3.70% | 3.51% | - | - | 50 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $770.56 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.06 | -1.64% | -2.44% | 0.80% | 14.24% | 13.23% | - | - | 50 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $718.45 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.64 | 1.15% | 3.19% | -2.03% | -0.65% | 1.27% | 21.25% | -1.22% | 50 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $770.56 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.39 | 1.65% | 3.19% | -1.53% | 0.38% | 1.82% | 11.07% | -1.71% | 50 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $770.56 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.39 | 1.74% | 3.18% | -1.44% | 0.38% | 1.71% | 6.13% | -1.81% | 50 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $770.56 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.72 | 0.06% | -2.44% | 2.50% | 10.14% | 7.30% | 2.47% | -0.15% | 50 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $718.45 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.78 | 0.06% | -2.44% | 2.50% | 8.62% | 5.82% | 7.60% | -0.15% | 50 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $718.45 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.04 | 1.91% | 4.05% | -2.14% | -0.44% | 1.56% | 11.53% | -1.97% | 50 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $108.09 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.61 | -0.62% | -4.36% | 3.74% | 13.80% | 9.41% | 6.42% | 0.00% | 50 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $65.43 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.34 | 0.90% | 0.18% | 0.72% | 4.72% | 3.89% | 9.18% | -0.98% | 50 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $300.99 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.66 | 2.39% | 3.19% | -0.79% | 3.34% | 4.06% | 10.32% | -7.30% | 50 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $770.56 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.37 | 4.50% | 7.85% | -3.36% | - | - | 76.47% | -23.53% | 50 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1493.35 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.91 | 0.43% | 15.67% | - | - | - | 26.08% | -0.43% | 50 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.15 | 1.13% | 15.55% | - | - | - | - | - | 50 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.09 | 0.86% | 15.55% | - | - | - | - | - | 50 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.21 | 8.43% | 19.45% | -11.02% | -8.50% | 0.05% | 20.31% | -8.53% | 20 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $770.56 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.87 | 11.67% | 19.45% | -7.78% | -5.69% | 0.13% | 13.46% | -11.20% | 20 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $770.56 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.90 | 10.15% | 19.46% | -9.31% | -6.93% | 0.19% | 31.09% | -14.50% | 20 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $770.56 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.70 | 10.69% | 19.46% | -8.77% | -6.48% | 0.18% | 18.44% | -10.40% | 20 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $770.56 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.82 | 14.10% | 19.46% | -5.35% | -3.44% | 0.34% | 10.71% | -13.11% | 20 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $770.56 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.22 | 16.12% | 27.99% | -11.87% | -8.43% | 0.18% | 18.95% | -14.63% | 20 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $300.99 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.64 | 12.86% | 25.96% | -13.09% | -9.56% | 0.19% | 20.37% | -12.15% | 20 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $718.45 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.77 | 5.68% | 19.45% | -13.77% | -10.66% | 0.23% | 93.87% | -6.13% | 20 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $770.56 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.41 | 12.48% | 18.16% | -5.68% | -3.70% | 0.36% | 16.16% | -11.90% | 20 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $108.09 | $35.56 |