| | 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% | 2.59% | -1.68% | 15.34% | 17.14% | 98.98% | -1.02% | 674 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $766.08 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.85 | 3.60% | 17.80% | -14.19% | -1.75% | 11.38% | 96.20% | -3.80% | 583 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $766.08 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.66 | 3.01% | 12.34% | -9.33% | 0.85% | 9.47% | 96.56% | -3.44% | 492 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $766.08 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.34 | 4.23% | 15.00% | -10.76% | -1.93% | 7.48% | 95.22% | -4.78% | 400 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $766.08 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.43 | 1.85% | 2.55% | -0.70% | 12.94% | 13.66% | 10.36% | -1.88% | 339 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $766.08 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.35 | 1.42% | 2.55% | -1.13% | 8.61% | 9.76% | 15.65% | -1.46% | 339 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $766.08 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.21 | 1.78% | 2.55% | -0.77% | 14.86% | 15.67% | 9.46% | -1.80% | 339 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $766.08 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.59 | 1.36% | 2.55% | -1.19% | 10.97% | 12.21% | 15.71% | -1.40% | 339 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $766.08 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.90 | 1.27% | 2.55% | -1.28% | 11.17% | 12.53% | 30.37% | -6.24% | 339 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $766.08 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $31.04 | 1.95% | 2.55% | -0.60% | 13.27% | 13.88% | 15.14% | -1.97% | 339 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $108.27 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.24 | 1.60% | 2.65% | -1.05% | 15.46% | 16.61% | 15.57% | -1.63% | 339 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $298.93 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.60 | 2.21% | 3.40% | -1.19% | 15.74% | 17.03% | 15.58% | -2.22% | 339 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $711.37 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.86 | 0.70% | 2.55% | -1.85% | 5.68% | 7.56% | 99.25% | -0.75% | 339 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $766.08 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.59 | 6.74% | 23.99% | -17.25% | -8.37% | 5.52% | 92.77% | -7.23% | 308 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $766.08 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.70 | -0.84% | -3.40% | 2.56% | 24.24% | 20.91% | 12.73% | 0.00% | 308 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $711.37 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.20 | 0.85% | -0.51% | 1.35% | 20.11% | 18.37% | 13.60% | -0.96% | 308 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $298.93 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.17 | -3.33% | -3.61% | 0.28% | 57.97% | 57.39% | 8.91% | 0.00% | 308 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $83.30 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.13 | 2.46% | 2.59% | -0.13% | 14.15% | 14.17% | - | - | 308 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $766.08 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.78 | 2.00% | 2.59% | -0.59% | 10.95% | 11.47% | 9.21% | -2.08% | 308 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $766.08 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.76 | -1.26% | -3.40% | 2.14% | 29.26% | 26.34% | - | - | 308 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $711.37 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.31 | 0.39% | -1.81% | 2.20% | 32.60% | 29.55% | 12.90% | -0.53% | 308 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $67.17 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.96 | 2.90% | 4.23% | -1.33% | 12.13% | 13.44% | 15.50% | -2.95% | 308 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $108.27 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.41 | 2.10% | 2.58% | -0.48% | 15.16% | 15.59% | 9.11% | -2.18% | 308 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $766.08 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.65 | 1.82% | 2.59% | -0.77% | 11.11% | 11.82% | 15.23% | -1.91% | 308 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $766.08 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.31 | 1.57% | 2.59% | -1.02% | 11.32% | 12.31% | 30.05% | -6.59% | 308 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $766.08 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.39 | 1.97% | 2.59% | -0.62% | 12.34% | 12.89% | 10.21% | -2.06% | 308 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $766.08 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.53 | 1.61% | 2.59% | -0.98% | 8.15% | 9.07% | 15.44% | -1.71% | 308 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $766.08 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.22 | 1.00% | 2.59% | -1.58% | 5.72% | 7.25% | 98.89% | -1.11% | 308 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $766.08 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.21 | 1.41% | 2.35% | - | - | - | - | - | 308 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.06 | 1.11% | 2.35% | - | - | - | - | - | 308 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.03 | 0.78% | 2.59% | - | - | - | 16.37% | -0.77% | 308 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.64 | 1.58% | 1.27% | 0.31% | 9.31% | 8.79% | 14.32% | -1.75% | 278 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $766.08 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.76 | 2.22% | 1.27% | 0.95% | 13.95% | 12.71% | 8.77% | -2.36% | 278 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $766.08 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.65 | 1.55% | 1.27% | 0.28% | 16.57% | 16.06% | 8.43% | -1.71% | 278 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $766.08 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.99 | 1.49% | 1.27% | 0.22% | 12.36% | 11.93% | 14.41% | -1.66% | 278 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $766.08 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.12 | 1.28% | 1.27% | 0.01% | 12.59% | 12.39% | 29.42% | -6.39% | 278 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $766.08 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.68 | 0.99% | 1.27% | -0.27% | 6.71% | 6.81% | 98.83% | -1.17% | 278 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $766.08 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.95 | 2.95% | 3.31% | -0.36% | 12.04% | 12.23% | 14.65% | -3.07% | 278 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $108.27 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $30.12 | 3.15% | 2.93% | 0.22% | 16.09% | 15.65% | 14.17% | -3.24% | 278 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $298.93 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.60 | -0.85% | -3.65% | 2.80% | 22.89% | 19.23% | 12.45% | 0.00% | 278 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $711.37 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.36 | 3.52% | 6.60% | -3.08% | 3.65% | 6.48% | 16.61% | -3.65% | 247 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $766.08 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.60 | 4.74% | 6.60% | -1.85% | 7.51% | 9.15% | 10.79% | -4.79% | 247 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $766.08 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.42 | 4.93% | 6.60% | -1.66% | 9.69% | 11.18% | 9.67% | -4.96% | 247 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $766.08 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.09 | 3.93% | 6.60% | -2.67% | 6.01% | 8.47% | 16.22% | -4.04% | 247 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $766.08 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.64 | 3.56% | 6.60% | -3.04% | 5.57% | 8.42% | 30.51% | -8.52% | 247 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $766.08 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.78 | 5.56% | 7.54% | -1.98% | 10.14% | 11.96% | 15.44% | -5.52% | 247 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $298.93 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.67 | 3.98% | 6.53% | -2.56% | 9.09% | 11.52% | 16.13% | -4.08% | 247 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $711.37 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.26 | 1.93% | 6.60% | -4.67% | 0.67% | 5.02% | 97.85% | -2.15% | 247 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $766.08 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.56 | 4.55% | 5.82% | -1.26% | 9.57% | 10.62% | 15.04% | -4.63% | 247 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $108.27 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.77 | 10.48% | 36.95% | -26.47% | -15.79% | 3.27% | 89.40% | -10.60% | 217 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $766.08 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.81 | 9.65% | 17.80% | -8.15% | -1.13% | 5.89% | 14.48% | -9.12% | 217 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $766.08 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.47 | 7.88% | 17.80% | -9.91% | -3.77% | 4.75% | 20.21% | -7.63% | 217 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $766.08 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.01 | 9.86% | 23.25% | -13.38% | -4.88% | 6.38% | 21.73% | -9.30% | 217 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $711.37 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.34 | 11.71% | 20.54% | -8.83% | -0.06% | 7.52% | 18.68% | -10.80% | 217 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $298.93 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.71 | 8.96% | 17.80% | -8.83% | -2.34% | 5.26% | 14.20% | -8.55% | 217 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $766.08 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.37 | 12.19% | 17.80% | -5.60% | 1.42% | 6.16% | - | - | 217 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $766.08 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.16 | 14.38% | 23.25% | -8.87% | -0.36% | 7.04% | - | - | 217 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $711.37 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.64 | 11.46% | 18.28% | -6.81% | 5.00% | 11.06% | 17.49% | -10.65% | 217 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.17 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.12 | 7.89% | 11.47% | -3.57% | 4.95% | 8.08% | 16.08% | -7.66% | 217 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $108.27 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.94 | 7.98% | 17.80% | -9.82% | -3.24% | 5.24% | 20.13% | -7.71% | 217 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $766.08 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.34 | 10.88% | 17.80% | -6.92% | 0.59% | 6.55% | 12.62% | -10.13% | 217 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $766.08 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.69 | 7.13% | 17.80% | -10.66% | -4.05% | 5.18% | 33.17% | -11.65% | 217 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $766.08 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.93 | 3.30% | 17.80% | -14.50% | -8.93% | 3.53% | 96.49% | -3.51% | 217 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $766.08 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.24 | 2.87% | 17.57% | - | - | - | - | - | 217 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.00 | 1.95% | 17.57% | - | - | - | - | - | 217 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.35 | 1.41% | 17.80% | - | - | - | 26.46% | -1.39% | 217 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.06 | 5.25% | 11.66% | -6.41% | -1.70% | 3.89% | 18.50% | -5.38% | 186 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $766.08 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.46 | 7.34% | 11.67% | -4.33% | 1.82% | 5.54% | 12.18% | -7.23% | 186 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $766.08 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.99 | 5.94% | 11.68% | -5.73% | 0.35% | 5.40% | 31.08% | -10.72% | 186 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $766.08 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.88 | 8.53% | 11.67% | -3.14% | 4.74% | 7.39% | 10.26% | -8.25% | 186 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $766.08 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.67 | 6.55% | 11.68% | -5.12% | 1.00% | 5.46% | 17.35% | -6.54% | 186 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $766.08 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.55 | 2.86% | 11.68% | -8.82% | -4.43% | 3.37% | 96.83% | -3.17% | 186 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $766.08 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.58 | 8.58% | 17.14% | -8.56% | -1.07% | 6.34% | 19.15% | -8.29% | 186 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $711.37 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.65 | 9.39% | 14.35% | -4.96% | 3.28% | 7.57% | 16.69% | -8.97% | 186 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $298.93 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.25 | 2.91% | 2.74% | 0.17% | 10.81% | 10.21% | 14.02% | -3.25% | 186 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $108.27 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.63 | 7.28% | 10.70% | -3.42% | 2.29% | 5.10% | 11.47% | -7.23% | 158 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $766.08 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.25 | 5.29% | 10.70% | -5.41% | -1.23% | 3.40% | 17.74% | -5.47% | 158 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $766.08 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.36 | 5.87% | 10.71% | -4.84% | 0.61% | 4.77% | 30.58% | -10.71% | 158 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $766.08 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.89 | 6.56% | 10.71% | -4.15% | 1.54% | 5.05% | 16.62% | -6.61% | 158 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $766.08 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.81 | 8.31% | 10.71% | -2.40% | 5.32% | 7.20% | 9.68% | -8.12% | 158 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $766.08 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.28 | 2.95% | 10.71% | -7.76% | -3.92% | 2.87% | 96.69% | -3.31% | 158 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $766.08 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.65 | 7.99% | 14.39% | -6.40% | 0.62% | 6.13% | 17.84% | -7.85% | 158 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $711.37 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.54 | 9.95% | 15.13% | -5.18% | 2.17% | 6.53% | 16.67% | -9.50% | 158 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $298.93 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.15 | 5.61% | 7.47% | -1.87% | 5.60% | 6.98% | 15.12% | -5.79% | 158 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $108.27 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.51 | 12.31% | 30.71% | -18.41% | -11.31% | 1.91% | 87.73% | -12.27% | 127 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $766.08 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.47 | 8.02% | 12.33% | -4.32% | 0.42% | 3.91% | 11.94% | -7.94% | 127 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $766.08 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.03 | 5.71% | 12.34% | -6.63% | -3.01% | 2.56% | 18.42% | -5.91% | 127 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $766.08 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.39 | 12.08% | 21.44% | -9.36% | -3.38% | 4.17% | 18.71% | -11.29% | 127 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $298.93 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.65 | 8.72% | 15.80% | -7.08% | -0.99% | 4.94% | 18.06% | -8.54% | 127 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $711.37 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.92 | 9.47% | 22.77% | -13.30% | -6.78% | 3.97% | 21.53% | -9.23% | 127 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.17 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $39.09 | 8.33% | 12.75% | -4.41% | 0.93% | 4.48% | 16.36% | -8.25% | 127 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $108.27 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.48 | 7.81% | 12.35% | -4.54% | -0.36% | 3.32% | 11.24% | -7.76% | 127 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $766.08 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.23 | 9.50% | 12.34% | -2.84% | 3.67% | 5.84% | 9.81% | -9.19% | 127 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $766.08 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.50 | 7.48% | 12.34% | -4.86% | -0.04% | 3.97% | 16.86% | -7.47% | 127 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $766.08 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.17 | 6.79% | 12.34% | -5.55% | -0.84% | 3.80% | 30.58% | -11.56% | 127 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $766.08 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.90 | 10.34% | 12.35% | -2.00% | 2.68% | 4.03% | - | - | 127 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $766.08 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.30 | 3.58% | 12.34% | -8.75% | -5.15% | 2.35% | 96.03% | -3.97% | 127 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $766.08 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.62 | 12.79% | 15.80% | -3.01% | 3.07% | 5.30% | - | - | 127 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $711.37 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.19 | 0.95% | 2.59% | -1.64% | 1.48% | 3.00% | 98.94% | -1.06% | 127 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $766.08 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.80 | 0.81% | 12.34% | - | - | - | 23.54% | -0.80% | 127 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.04 | 1.62% | 12.13% | - | - | - | - | - | 127 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.94 | 1.13% | 12.13% | - | - | - | - | - | 127 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.73 | 9.17% | 12.09% | -2.93% | 1.42% | 3.56% | 10.73% | -8.98% | 96 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $766.08 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.26 | 6.70% | 12.09% | -5.39% | -2.23% | 2.13% | 17.31% | -6.86% | 96 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $766.08 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.55 | 7.88% | 12.10% | -4.22% | -0.06% | 3.26% | 29.49% | -12.52% | 96 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $766.08 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.85 | 8.63% | 12.10% | -3.47% | 0.93% | 3.56% | 15.64% | -8.53% | 96 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $766.08 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.45 | 10.40% | 12.10% | -1.70% | 4.75% | 5.77% | 8.82% | -10.01% | 96 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $766.08 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.88 | 13.29% | 20.17% | -6.88% | -1.73% | 3.65% | 16.95% | -12.32% | 96 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $298.93 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.37 | 9.81% | 14.88% | -5.06% | 0.45% | 4.49% | 16.49% | -9.52% | 96 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $711.37 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.72 | 4.29% | 12.10% | -7.80% | -4.68% | 1.87% | 95.30% | -4.70% | 96 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $766.08 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.48 | 11.62% | 13.74% | -2.13% | 3.31% | 4.65% | 14.23% | -11.03% | 96 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $108.27 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.84 | 9.96% | 12.31% | -2.35% | 1.37% | 2.89% | 10.16% | -9.71% | 66 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $766.08 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.39 | 7.61% | 12.31% | -4.70% | -2.06% | 1.57% | 16.60% | -7.72% | 66 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $766.08 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.04 | 8.61% | 12.32% | -3.71% | -0.28% | 2.47% | 28.95% | -13.18% | 66 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $766.08 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.34 | 9.41% | 12.32% | -2.91% | 0.83% | 2.86% | 15.07% | -9.25% | 66 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $766.08 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.98 | 11.04% | 12.32% | -1.27% | 4.70% | 5.26% | 8.39% | -10.59% | 66 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $766.08 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.71 | 10.26% | 13.08% | -2.82% | 2.51% | 4.48% | 14.88% | -9.96% | 66 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $711.37 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.31 | 14.71% | 21.40% | -6.69% | -2.58% | 2.45% | 16.51% | -13.48% | 66 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $298.93 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.80 | 4.83% | 12.31% | -7.48% | -4.87% | 1.27% | 94.74% | -5.26% | 66 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $766.08 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $38.03 | 13.00% | 14.58% | -1.59% | 3.73% | 4.49% | 13.62% | -12.20% | 66 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $108.27 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.61 | 11.10% | 33.52% | -22.42% | -15.40% | 0.16% | 88.50% | -11.50% | 35 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $766.08 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.80 | 7.73% | 14.99% | -7.26% | -5.19% | 0.48% | 18.19% | -7.89% | 35 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $766.08 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.42 | 10.68% | 14.99% | -4.31% | -2.14% | 0.95% | 11.36% | -10.37% | 35 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $766.08 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.04 | 15.27% | 23.55% | -8.27% | -5.15% | 0.94% | 17.23% | -13.97% | 35 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $298.93 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.56 | 11.99% | 18.49% | -6.49% | -3.58% | 1.30% | 16.84% | -11.43% | 35 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $711.37 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.88 | 16.96% | 18.49% | -1.53% | 0.30% | 0.89% | - | - | 35 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $711.37 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.98 | 13.35% | 15.00% | -1.65% | -0.08% | 0.66% | - | - | 35 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $766.08 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.18 | 10.23% | 15.00% | -4.77% | -2.87% | 0.62% | 10.87% | -10.00% | 35 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $766.08 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.16 | 11.85% | 15.96% | -4.11% | -1.78% | 1.05% | 15.33% | -11.37% | 35 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $108.27 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.03 | 13.35% | 25.79% | -12.43% | -8.42% | 0.82% | 19.84% | -12.59% | 35 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.17 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.41 | 12.45% | 14.99% | -2.54% | 0.33% | 1.88% | 9.07% | -11.79% | 35 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $766.08 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.37 | 9.97% | 15.00% | -5.03% | -2.77% | 0.96% | 16.30% | -9.78% | 35 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $766.08 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.96 | 9.31% | 15.00% | -5.69% | -3.45% | 0.86% | 29.67% | -13.81% | 35 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $766.08 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.94 | 5.19% | 14.99% | -9.80% | -7.37% | 0.55% | 94.35% | -5.65% | 35 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $766.08 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.50 | 2.71% | 17.80% | -15.08% | -12.20% | 0.38% | 97.04% | -2.96% | 35 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $766.08 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.90 | -3.40% | -3.61% | 0.21% | 55.62% | 55.16% | 98.22% | -1.78% | 35 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $83.30 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.42 | 3.36% | 2.59% | 0.77% | 4.30% | 3.40% | - | - | 35 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $766.08 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.53 | -2.92% | -3.40% | 0.48% | 15.38% | 14.69% | - | - | 35 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $711.37 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.68 | 1.28% | 2.59% | -1.30% | -0.06% | 1.11% | 20.64% | -1.37% | 35 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $766.08 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.43 | 1.76% | 2.59% | -0.82% | 0.97% | 1.68% | 10.43% | -1.84% | 35 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $766.08 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.43 | 1.95% | 2.58% | -0.63% | 0.97% | 1.48% | 5.36% | -2.04% | 35 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $766.08 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.71 | 0.00% | -3.40% | 3.39% | 11.24% | 7.34% | 1.54% | -0.12% | 35 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $711.37 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.67 | -0.29% | -3.40% | 3.11% | 9.70% | 6.15% | 7.00% | 0.00% | 35 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $711.37 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.15 | 2.25% | 4.23% | -1.98% | -0.60% | 1.19% | 11.32% | -2.33% | 35 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $108.27 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $32.00 | 0.62% | -1.81% | 2.43% | 10.85% | 8.03% | 7.59% | -0.75% | 35 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $67.17 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.28 | 0.73% | -0.51% | 1.24% | 5.44% | 4.03% | 8.69% | -0.85% | 35 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $298.93 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.58 | 2.15% | 2.59% | -0.43% | 3.94% | 4.27% | 10.03% | -7.11% | 35 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $766.08 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.93 | 21.94% | 33.59% | -11.65% | - | - | 65.48% | -34.52% | 35 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1849.70 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.95 | 0.58% | 15.00% | - | - | - | 25.50% | -0.58% | 35 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.19 | 1.30% | 14.76% | - | - | - | - | - | 35 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.13 | 1.01% | 14.76% | - | - | - | - | - | 35 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.23 | 8.54% | 18.75% | -10.22% | -7.96% | 0.00% | 19.78% | -8.65% | 5 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $766.08 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.91 | 11.89% | 18.76% | -6.87% | -5.14% | 0.00% | 12.81% | -11.40% | 5 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $766.08 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.98 | 10.36% | 18.76% | -8.41% | -6.38% | 0.00% | 30.57% | -14.70% | 5 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $766.08 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.79 | 10.89% | 18.76% | -7.87% | -5.93% | 0.00% | 17.82% | -10.60% | 5 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $766.08 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.01 | 14.49% | 18.76% | -4.27% | -2.87% | 0.00% | 9.94% | -13.44% | 5 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $766.08 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.29 | 16.40% | 27.11% | -10.72% | -7.80% | 0.00% | 18.26% | -14.87% | 5 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $298.93 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.71 | 13.14% | 24.71% | -11.57% | -8.66% | 0.00% | 19.44% | -12.40% | 5 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $711.37 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.81 | 5.85% | 18.76% | -12.91% | -10.14% | 0.04% | 93.69% | -6.31% | 5 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $766.08 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.55 | 12.91% | 18.35% | -5.44% | -3.86% | 0.00% | 15.90% | -12.28% | 5 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $108.27 | $35.56 |