| | 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 2028 | SPY | $27.96 | 0.48% | 1.19% | -0.71% | 11.97% | 12.68% | 99.44% | -0.56% | 695 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $690.03 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.61 | 1.43% | 3.58% | -2.15% | 8.88% | 10.92% | 98.32% | -1.68% | 603 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $690.03 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.73 | 3.72% | 11.68% | -7.96% | 1.73% | 9.06% | 95.93% | -4.07% | 511 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $690.03 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.97 | 7.16% | 23.35% | -16.19% | -6.51% | 6.94% | 92.64% | -7.36% | 420 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $690.03 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.27 | 0.21% | -0.29% | 0.50% | 13.56% | 12.99% | 9.52% | -0.22% | 361 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $690.03 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.28 | 0.26% | -0.29% | 0.55% | 9.66% | 9.05% | 14.48% | -0.27% | 361 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $690.03 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.16 | -0.07% | -0.28% | 0.21% | 11.70% | 11.46% | 29.87% | -4.94% | 361 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $690.03 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.18 | -0.01% | -0.28% | 0.27% | 12.74% | 12.42% | 14.76% | 0.00% | 361 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $690.03 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.62 | -0.12% | -0.28% | 0.16% | 16.93% | 16.74% | 8.86% | 0.00% | 361 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $690.03 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.53 | -0.01% | -0.28% | 0.27% | 6.67% | 6.37% | 100.00% | 0.00% | 361 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $690.03 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.23 | -0.54% | -1.35% | 0.80% | 16.67% | 15.72% | 14.38% | 0.00% | 361 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $613.50 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.93 | 0.84% | 1.56% | -0.72% | 15.82% | 16.64% | 15.47% | -0.84% | 361 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $263.70 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.67 | 0.74% | 1.75% | -1.01% | 11.54% | 12.65% | 15.72% | -0.74% | 361 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.50 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.41 | 7.96% | 17.74% | -9.78% | -1.53% | 6.52% | 91.76% | -8.24% | 330 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $690.03 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.12 | 0.87% | 1.18% | -0.31% | 11.48% | 11.75% | 10.11% | -0.94% | 330 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $690.03 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.11 | 0.82% | 1.18% | -0.37% | 7.68% | 8.00% | 15.11% | -0.89% | 330 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $690.03 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.80 | 3.40% | 7.13% | -3.73% | 9.53% | 13.40% | 17.29% | -3.36% | 330 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $263.70 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.88 | 0.02% | -0.13% | 0.16% | 14.80% | 14.55% | 14.79% | -0.10% | 330 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $613.50 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.89 | 3.46% | 9.25% | -5.79% | 4.76% | 10.53% | 18.76% | -3.43% | 330 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $59.77 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.23 | 3.17% | 6.74% | -3.57% | 6.61% | 10.21% | 17.21% | -3.15% | 330 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.50 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.19 | 0.64% | 1.19% | -0.55% | 10.62% | 11.15% | 9.36% | -0.72% | 330 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $690.03 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.49 | 0.87% | 1.19% | -0.32% | 15.09% | 15.38% | 9.13% | -0.94% | 330 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $690.03 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.32 | 0.72% | 1.19% | -0.47% | 10.98% | 11.42% | 15.21% | -0.79% | 330 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $690.03 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.51 | 0.64% | 1.19% | -0.55% | 10.09% | 10.61% | 30.08% | -5.68% | 330 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $690.03 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.91 | 0.88% | 1.20% | -0.32% | 14.00% | 14.28% | - | - | 330 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $690.03 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.45 | 0.43% | 1.18% | -0.75% | 5.30% | 6.01% | 99.49% | -0.51% | 330 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $690.03 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.78 | -0.11% | -0.13% | 0.03% | 19.51% | 19.40% | - | - | 330 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $613.50 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.59 | -0.04% | 1.19% | - | - | - | 16.04% | 0.00% | 330 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.71 | 0.28% | 1.12% | - | - | - | - | - | 330 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.70 | 0.14% | 1.12% | - | - | - | - | - | 330 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.28 | 1.50% | 0.97% | 0.54% | 12.60% | 11.87% | 9.24% | -1.62% | 299 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $690.03 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.25 | 1.37% | 0.96% | 0.40% | 8.54% | 7.97% | 14.32% | -1.49% | 299 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $690.03 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.88 | 1.10% | 0.97% | 0.13% | 10.95% | 10.67% | 29.45% | -6.18% | 299 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $690.03 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.69 | 1.30% | 0.97% | 0.33% | 12.05% | 11.54% | 14.39% | -1.43% | 299 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $690.03 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $50.00 | 1.37% | 0.97% | 0.40% | 16.29% | 15.69% | 8.38% | -1.49% | 299 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $690.03 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.45 | 3.75% | 6.01% | -2.26% | 11.40% | 13.67% | 16.06% | -3.76% | 299 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $263.70 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.75 | 0.36% | -0.93% | 1.28% | 16.47% | 14.84% | 13.71% | -0.50% | 299 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $613.50 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.84 | 0.85% | 0.97% | -0.11% | 5.83% | 5.80% | 99.01% | -0.99% | 299 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $690.03 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.54 | 5.50% | 7.68% | -2.18% | 9.13% | 11.23% | 15.70% | -5.37% | 299 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.50 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.32 | 1.93% | 1.16% | 0.76% | 12.54% | 11.49% | 8.94% | -2.10% | 269 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $690.03 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.34 | 2.06% | 1.16% | 0.90% | 8.74% | 7.57% | 13.75% | -2.22% | 269 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $690.03 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.32 | 1.39% | 1.17% | 0.23% | 10.71% | 10.25% | 29.24% | -6.51% | 269 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $690.03 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.12 | 1.64% | 1.17% | 0.48% | 11.94% | 11.21% | 14.16% | -1.83% | 269 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $690.03 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.85 | 1.66% | 1.17% | 0.50% | 16.24% | 15.47% | 8.21% | -1.84% | 269 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $690.03 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.75 | -0.06% | -2.48% | 2.42% | 18.86% | 15.78% | 12.69% | -0.15% | 269 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $613.50 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.49 | 4.69% | 7.09% | -2.41% | 10.43% | 12.77% | 15.95% | -4.68% | 269 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $263.70 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.79 | 1.01% | 1.16% | -0.15% | 5.61% | 5.56% | 98.79% | -1.21% | 269 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $690.03 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.87 | 6.59% | 8.48% | -1.89% | 9.57% | 11.29% | 15.24% | -6.41% | 269 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.50 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.69 | 7.38% | 20.26% | -12.88% | -6.07% | 4.12% | 92.05% | -7.95% | 238 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $690.03 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.72 | 2.62% | 3.58% | -0.95% | 5.26% | 5.96% | 15.10% | -2.83% | 238 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $690.03 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.82 | 3.10% | 3.57% | -0.48% | 8.65% | 8.88% | 9.83% | -3.28% | 238 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $690.03 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.79 | 5.44% | 8.98% | -3.55% | 7.52% | 10.86% | 16.57% | -5.43% | 238 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $263.70 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.95 | 2.12% | 2.19% | -0.07% | 11.80% | 11.61% | 14.47% | -2.35% | 238 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $613.50 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.20 | 2.86% | 2.19% | 0.67% | 16.30% | 15.26% | - | - | 238 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $613.50 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.80 | 3.58% | 3.59% | -0.01% | 10.93% | 10.66% | - | - | 238 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $690.03 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.78 | 2.92% | 3.58% | -0.66% | 7.83% | 8.25% | 9.03% | -3.12% | 238 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $690.03 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.04 | 5.62% | 9.78% | -4.16% | 3.75% | 7.53% | 16.95% | -5.62% | 238 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $102.50 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.84 | 6.26% | 11.93% | -5.66% | 2.92% | 8.10% | 17.85% | -6.21% | 238 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $59.77 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.86 | 3.05% | 3.58% | -0.53% | 11.38% | 11.68% | 8.91% | -3.23% | 238 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $690.03 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.21 | 2.64% | 3.58% | -0.94% | 7.95% | 8.66% | 15.09% | -2.85% | 238 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $690.03 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.28 | 2.30% | 3.58% | -1.28% | 7.19% | 8.25% | 29.83% | -7.42% | 238 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $690.03 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.96 | 1.51% | 3.57% | -2.07% | 2.84% | 4.66% | 98.24% | -1.76% | 238 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $690.03 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.86 | 0.23% | 3.58% | - | - | - | 17.71% | -0.23% | 238 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.04 | 0.66% | 3.49% | - | - | - | - | - | 238 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.03 | 0.60% | 3.49% | - | - | - | - | - | 238 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.31 | 4.03% | 6.96% | -2.94% | 2.18% | 4.73% | 16.32% | -4.21% | 208 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $690.03 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.51 | 5.03% | 6.97% | -1.94% | 5.31% | 6.92% | 10.73% | -5.13% | 208 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $690.03 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.59 | 4.06% | 6.97% | -2.91% | 3.93% | 6.50% | 30.19% | -9.05% | 208 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $690.03 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.04 | 4.36% | 6.97% | -2.61% | 4.44% | 6.71% | 16.02% | -4.52% | 208 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $690.03 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.75 | 5.47% | 6.97% | -1.50% | 7.83% | 9.03% | 9.40% | -5.53% | 208 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $690.03 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.86 | 7.34% | 12.13% | -4.79% | 4.52% | 8.84% | 17.02% | -7.18% | 208 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $263.70 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.34 | 4.67% | 7.56% | -2.88% | 5.92% | 8.49% | 16.17% | -4.81% | 208 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $613.50 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.91 | 2.40% | 6.97% | -4.56% | -0.23% | 3.87% | 97.31% | -2.69% | 208 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $690.03 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.62 | 6.77% | 12.05% | -5.27% | 1.56% | 6.21% | 17.43% | -6.71% | 208 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $102.50 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.24 | 5.30% | 9.17% | -3.87% | 2.25% | 5.60% | 30.27% | -10.19% | 177 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $690.03 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.59 | 5.70% | 9.17% | -3.47% | 2.82% | 5.79% | 16.34% | -5.80% | 177 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $690.03 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.50 | 7.10% | 9.17% | -2.07% | 6.08% | 7.72% | 9.61% | -7.04% | 177 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $690.03 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.83 | 3.21% | 9.16% | -5.95% | -1.72% | 3.54% | 96.48% | -3.52% | 177 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $690.03 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.61 | 5.84% | 8.58% | -2.74% | 5.68% | 8.01% | 15.79% | -5.93% | 177 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $613.50 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.25 | 10.33% | 20.20% | -9.87% | -2.44% | 5.88% | 19.51% | -9.77% | 177 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $263.70 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.24 | 7.54% | 17.12% | -9.57% | -2.65% | 5.58% | 19.97% | -7.45% | 177 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $102.50 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.23 | 13.63% | 26.79% | -13.16% | -6.78% | 2.75% | 86.73% | -13.27% | 146 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $690.03 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.07 | 7.39% | 11.68% | -4.29% | 0.81% | 4.37% | 12.06% | -7.36% | 146 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $690.03 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.64 | 5.20% | 11.68% | -6.48% | -2.59% | 2.94% | 18.47% | -5.42% | 146 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $690.03 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.90 | 7.28% | 11.21% | -3.93% | 3.04% | 6.35% | 16.31% | -7.26% | 146 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $613.50 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.47 | 11.40% | 22.20% | -10.80% | -4.14% | 4.67% | 19.73% | -10.71% | 146 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $263.70 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.33 | 9.83% | 23.90% | -14.07% | -8.10% | 3.13% | 21.91% | -9.49% | 146 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $59.77 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.53 | 8.39% | 14.67% | -6.28% | -0.93% | 4.30% | 17.62% | -8.25% | 146 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $102.50 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.22 | 9.14% | 11.69% | -2.55% | 3.10% | 5.03% | - | - | 146 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $690.03 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.44 | 10.29% | 11.21% | -0.93% | 6.99% | 7.42% | - | - | 146 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $613.50 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.50 | 6.99% | 11.69% | -4.69% | 0.17% | 4.09% | 11.51% | -7.01% | 146 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $690.03 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.81 | 6.86% | 11.68% | -4.82% | 0.36% | 4.42% | 16.99% | -6.90% | 146 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $690.03 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.08 | 6.42% | 11.68% | -5.26% | -0.16% | 4.30% | 30.59% | -11.21% | 146 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $690.03 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.25 | 8.83% | 11.68% | -2.85% | 3.87% | 6.11% | 9.93% | -8.59% | 146 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $690.03 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.88 | -0.64% | -1.87% | 1.23% | 51.48% | 49.13% | 7.44% | 0.00% | 146 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.63 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.22 | 3.64% | 11.68% | -8.03% | -4.19% | 2.77% | 96.01% | -3.99% | 146 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $690.03 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.19 | 0.42% | 1.19% | -0.77% | 2.09% | 2.80% | 99.51% | -0.49% | 146 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $690.03 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.92 | 0.56% | 11.68% | - | - | - | 23.34% | -0.56% | 146 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.03 | 0.86% | 11.56% | - | - | - | - | - | 146 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.00 | 0.68% | 11.56% | - | - | - | - | - | 146 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.96 | 4.78% | 17.07% | -12.29% | -8.35% | 1.86% | 94.90% | -5.10% | 116 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $690.03 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.17 | 11.45% | 17.07% | -5.63% | -0.69% | 3.78% | 11.46% | -10.81% | 116 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $690.03 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.64 | 8.19% | 17.08% | -8.88% | -4.53% | 2.77% | 31.75% | -12.73% | 116 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $690.03 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.19 | 8.82% | 17.08% | -8.25% | -3.84% | 2.91% | 18.75% | -8.65% | 116 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $690.03 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.09 | 10.24% | 15.41% | -5.17% | -0.75% | 3.33% | 16.48% | -9.87% | 116 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $102.50 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.44 | 13.13% | 28.59% | -15.46% | -9.04% | 2.85% | 21.75% | -12.14% | 116 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $263.70 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.65 | 10.33% | 18.18% | -7.85% | -2.37% | 4.03% | 18.17% | -9.91% | 116 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $613.50 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.96 | 13.98% | 29.03% | -15.05% | -9.32% | 2.04% | 21.25% | -12.88% | 85 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $613.50 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.70 | 15.94% | 35.33% | -19.39% | -12.42% | 1.62% | 22.83% | -14.36% | 85 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $263.70 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.52 | 5.41% | 24.43% | -19.02% | -13.84% | 1.10% | 94.26% | -5.74% | 85 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $690.03 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.75 | 10.12% | 24.43% | -14.31% | -9.52% | 1.64% | 33.43% | -14.34% | 85 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $690.03 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.83 | 11.22% | 24.43% | -13.22% | -8.49% | 1.78% | 21.00% | -10.69% | 85 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $690.03 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.15 | 14.84% | 24.43% | -9.59% | -5.06% | 2.25% | 13.33% | -13.53% | 85 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $690.03 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.57 | 13.04% | 20.94% | -7.90% | -4.11% | 1.94% | 17.53% | -12.19% | 85 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $102.50 | $31.13 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $19.34 | -9.69% | -12.76% | 3.07% | - | - | 88.51% | -11.49% | 56 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1804.12 | $36.78 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.56 | 15.53% | 31.92% | -16.39% | -10.55% | 0.66% | 85.08% | -14.92% | 55 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $690.03 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.88 | 5.98% | 23.35% | -17.37% | -12.83% | 0.78% | 93.69% | -6.31% | 55 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $690.03 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.03 | 13.39% | 30.83% | -17.44% | -11.80% | 1.10% | 22.55% | -12.48% | 55 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $613.50 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.72 | 15.84% | 32.19% | -16.35% | -10.81% | 1.11% | 21.35% | -14.35% | 55 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $263.70 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.11 | 19.10% | 30.83% | -11.73% | -7.40% | 1.05% | - | - | 55 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $613.50 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.93 | 14.74% | 23.36% | -8.62% | -5.44% | 1.00% | - | - | 55 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $690.03 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.38 | 13.86% | 23.35% | -9.49% | -5.86% | 1.31% | 13.38% | -12.85% | 55 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $690.03 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.38 | 10.50% | 23.35% | -12.85% | -8.89% | 1.04% | 20.92% | -10.18% | 55 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $690.03 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.00 | 10.43% | 23.35% | -12.93% | -9.00% | 0.98% | 32.66% | -14.64% | 55 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $690.03 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.35 | 13.93% | 25.41% | -11.48% | -7.67% | 0.91% | 19.27% | -12.95% | 55 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $102.50 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.99 | 13.02% | 36.77% | -23.76% | -16.15% | 0.72% | 25.58% | -12.28% | 55 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $59.77 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.86 | 11.07% | 23.36% | -12.29% | -8.58% | 0.87% | 15.59% | -10.64% | 55 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $690.03 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.33 | 1.64% | 3.58% | -1.94% | -0.22% | 1.40% | 98.11% | -1.89% | 55 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $690.03 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.28 | 1.13% | 1.19% | -0.06% | 2.13% | 2.11% | 4.92% | -1.19% | 55 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $690.03 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.75 | 0.64% | -0.13% | 0.77% | 4.83% | 3.95% | 4.17% | -0.71% | 55 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $613.50 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.69 | -0.46% | -0.61% | 0.14% | 1005.72% | 1004.05% | 95.37% | -4.63% | 55 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $86.63 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.24 | 1.41% | 1.19% | 0.22% | 4.99% | 4.68% | - | - | 55 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $690.03 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.65 | 0.39% | -0.13% | 0.53% | 8.22% | 7.58% | - | - | 55 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $613.50 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.70 | 0.61% | 1.19% | -0.58% | 0.89% | 1.41% | 20.27% | -0.67% | 55 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $690.03 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.70 | 1.04% | 1.19% | -0.15% | 4.51% | 4.59% | 9.95% | -6.05% | 55 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $690.03 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.80 | 0.77% | 1.19% | -0.42% | 1.80% | 2.16% | 10.23% | -0.83% | 55 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $690.03 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.69 | 2.05% | 7.13% | -5.08% | -2.90% | 1.86% | 13.91% | -2.08% | 55 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $263.70 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.41 | 0.38% | -0.13% | 0.52% | 3.93% | 3.32% | 9.42% | -0.46% | 55 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $613.50 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.60 | 1.38% | 6.74% | -5.36% | -3.98% | 1.02% | 14.24% | -1.44% | 55 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $102.50 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.20 | 1.73% | 9.25% | -7.52% | -5.66% | 1.24% | 15.84% | -1.78% | 55 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $59.77 | $29.52 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.70 | 0.69% | 23.34% | - | - | - | - | - | 55 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.82 | 1.21% | 23.34% | - | - | - | - | - | 55 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.12 | 0.57% | 23.35% | - | - | - | 30.53% | -0.57% | 55 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.66 | 6.63% | 16.13% | -9.50% | -7.20% | 0.33% | 93.04% | -6.96% | 24 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $690.03 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.72 | 13.35% | 20.73% | -7.38% | -4.61% | 0.86% | 17.08% | -12.52% | 24 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $613.50 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.57 | 15.69% | 22.85% | -7.16% | -4.32% | 0.86% | 16.51% | -14.30% | 24 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $263.70 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.30 | 10.22% | 16.13% | -5.91% | -3.79% | 0.63% | 29.48% | -14.55% | 24 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $690.03 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.32 | 10.48% | 16.13% | -5.65% | -3.45% | 0.75% | 16.58% | -10.23% | 24 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $690.03 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.68 | 13.47% | 16.13% | -2.66% | -0.24% | 1.36% | 9.03% | -12.61% | 24 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $690.03 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.29 | 14.99% | 25.64% | -10.66% | -7.59% | 0.18% | 18.52% | -13.83% | 24 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $102.50 | $30.36 |