| | 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 | $30.11 | 0.23% | 0.66% | -0.43% | 17.54% | 18.03% | 99.75% | -0.25% | 722 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $751.71 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.59 | 2.70% | 15.59% | -12.89% | 0.12% | 12.47% | 97.16% | -2.84% | 631 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $751.71 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.44 | 2.20% | 10.23% | -8.04% | 2.78% | 10.45% | 97.44% | -2.56% | 540 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $751.71 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.11 | 3.36% | 12.84% | -9.48% | -0.05% | 8.50% | 96.14% | -3.86% | 448 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $751.71 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.31 | 5.76% | 21.67% | -15.90% | -6.62% | 6.61% | 93.74% | -6.26% | 356 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $751.71 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.72 | -0.81% | -1.78% | 0.97% | 22.20% | 20.98% | 14.26% | 0.00% | 356 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $723.28 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.89 | -0.08% | -1.07% | 0.99% | 20.79% | 19.58% | 14.15% | 0.00% | 356 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $297.24 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.29 | -2.75% | -2.23% | -0.52% | 55.75% | 56.56% | 9.73% | 0.00% | 356 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $84.49 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.25 | 0.33% | 0.66% | -0.33% | 16.33% | 16.70% | - | - | 356 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $751.71 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.08 | 0.25% | 0.66% | -0.41% | 13.07% | 13.52% | 9.33% | -0.27% | 356 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $751.71 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.75 | -1.27% | -1.78% | 0.51% | 27.14% | 26.45% | - | - | 356 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $723.28 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.64 | -1.77% | -2.38% | 0.61% | 33.38% | 32.53% | 14.71% | 0.00% | 356 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.78 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.86 | -0.14% | 0.04% | -0.18% | 16.83% | 17.02% | 15.16% | 0.00% | 356 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.92 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.51 | 0.44% | 0.66% | -0.22% | 17.37% | 17.60% | 9.14% | -0.46% | 356 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $751.71 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.94 | 0.37% | 0.66% | -0.29% | 13.23% | 13.54% | 15.17% | -0.39% | 356 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $751.71 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.76 | 0.23% | 0.66% | -0.43% | 13.45% | 13.92% | 30.19% | -5.23% | 356 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $751.71 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.02 | 0.30% | 0.66% | -0.36% | 14.48% | 14.87% | 10.27% | -0.32% | 356 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $751.71 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.24 | 0.28% | 0.66% | -0.38% | 10.22% | 10.62% | 15.26% | -0.30% | 356 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $751.71 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.98 | 0.18% | 0.66% | -0.49% | 7.74% | 8.24% | 99.81% | -0.19% | 356 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $751.71 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.87 | 0.06% | 0.59% | - | - | - | - | - | 356 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.78 | -0.01% | 0.59% | - | - | - | - | - | 356 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.89 | 0.20% | 0.66% | - | - | - | 15.36% | -0.20% | 356 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.40 | 0.37% | -0.63% | 1.00% | 11.40% | 10.21% | 14.01% | -0.45% | 326 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $751.71 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.42 | 0.49% | -0.63% | 1.12% | 16.13% | 14.76% | 8.86% | -0.57% | 326 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $751.71 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.88 | -0.01% | -0.63% | 0.62% | 18.80% | 17.98% | 8.34% | -0.08% | 326 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $751.71 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.40 | 0.13% | -0.63% | 0.76% | 14.51% | 13.56% | 14.25% | -0.21% | 326 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $751.71 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.61 | -0.04% | -0.63% | 0.59% | 14.74% | 13.98% | 29.54% | -5.05% | 326 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $751.71 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.45 | 0.17% | -0.63% | 0.81% | 8.75% | 7.79% | 99.74% | -0.26% | 326 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $751.71 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.09 | 0.18% | -0.84% | 1.02% | 16.73% | 15.46% | 14.01% | -0.27% | 326 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.92 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.83 | 2.15% | 2.34% | -0.19% | 16.75% | 16.89% | 14.75% | -2.19% | 326 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $297.24 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.59 | -0.87% | -2.04% | 1.17% | 20.87% | 19.36% | 14.02% | 0.00% | 326 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $723.28 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.09 | 2.15% | 4.60% | -2.45% | 5.63% | 8.01% | 16.48% | -2.25% | 295 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $751.71 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.28 | 3.09% | 4.60% | -1.51% | 9.56% | 11.02% | 10.81% | -3.15% | 295 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $751.71 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.63 | 3.23% | 4.60% | -1.37% | 11.79% | 13.12% | 9.72% | -3.28% | 295 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $751.71 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.52 | 2.53% | 4.60% | -2.07% | 8.03% | 10.06% | 16.12% | -2.62% | 295 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $751.71 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.13 | 2.19% | 4.60% | -2.41% | 7.59% | 9.98% | 30.67% | -7.18% | 295 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $751.71 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.40 | 4.28% | 6.93% | -2.65% | 10.77% | 13.44% | 16.26% | -4.25% | 295 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $297.24 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.43 | 3.16% | 8.32% | -5.15% | 7.30% | 12.50% | 18.31% | -3.22% | 295 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $723.28 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.04 | 1.09% | 4.60% | -3.51% | 2.59% | 6.00% | 98.77% | -1.23% | 295 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $751.71 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.69 | 1.76% | 1.56% | 0.20% | 14.15% | 13.77% | 14.41% | -1.89% | 295 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.92 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.53 | 9.48% | 34.38% | -24.90% | -14.18% | 4.32% | 90.33% | -9.67% | 265 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $751.71 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.50 | 8.02% | 15.59% | -7.56% | 0.76% | 7.59% | 14.49% | -7.64% | 265 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $751.71 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.21 | 6.53% | 15.59% | -9.05% | -1.93% | 6.19% | 20.11% | -6.35% | 265 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $751.71 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.23 | 8.45% | 25.31% | -16.87% | -6.45% | 7.88% | 24.16% | -8.01% | 265 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $723.28 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.83 | 10.29% | 19.85% | -9.56% | 0.51% | 9.01% | 19.53% | -9.55% | 265 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $297.24 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.05 | 7.30% | 15.59% | -8.29% | -0.47% | 7.00% | 14.25% | -7.02% | 265 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $751.71 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.55 | 10.22% | 15.59% | -5.37% | 3.36% | 8.18% | - | - | 265 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $751.71 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.18 | 12.23% | 25.31% | -13.09% | -2.01% | 9.20% | - | - | 265 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $723.28 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.56 | 7.88% | 17.59% | -9.72% | 5.61% | 14.88% | 20.17% | -7.54% | 265 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.78 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.23 | 5.08% | 6.99% | -1.91% | 9.35% | 11.10% | 15.48% | -5.07% | 265 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.92 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.38 | 6.57% | 15.59% | -9.01% | -1.39% | 6.73% | 20.08% | -6.38% | 265 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $751.71 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.47 | 9.09% | 15.59% | -6.49% | 2.51% | 8.40% | 12.72% | -8.55% | 265 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $751.71 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.25 | 5.81% | 15.59% | -9.78% | -2.21% | 6.61% | 33.34% | -10.43% | 265 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $751.71 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.72 | 2.49% | 15.59% | -13.09% | -7.19% | 4.45% | 97.35% | -2.65% | 265 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $751.71 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.01 | 1.93% | 15.55% | - | - | - | - | - | 265 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.80 | 1.17% | 15.55% | - | - | - | - | - | 265 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.30 | 1.22% | 15.59% | - | - | - | 25.26% | -1.20% | 265 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.83 | 4.03% | 9.57% | -5.54% | 0.17% | 5.23% | 18.27% | -4.16% | 234 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $751.71 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.14 | 5.68% | 9.57% | -3.89% | 3.77% | 7.31% | 12.20% | -5.66% | 234 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $751.71 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.41 | 4.52% | 9.58% | -5.06% | 2.27% | 6.94% | 31.29% | -9.39% | 234 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $751.71 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.90 | 6.72% | 9.58% | -2.86% | 6.75% | 9.32% | 10.38% | -6.58% | 234 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $751.71 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.00 | 5.08% | 9.58% | -4.50% | 2.93% | 7.05% | 17.31% | -5.12% | 234 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $751.71 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.32 | 2.04% | 9.58% | -7.54% | -2.60% | 4.31% | 97.72% | -2.28% | 234 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $751.71 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.17 | 7.22% | 19.10% | -11.88% | -2.70% | 7.80% | 21.62% | -7.01% | 234 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $723.28 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.17 | 7.81% | 13.71% | -5.90% | 3.86% | 9.26% | 17.72% | -7.53% | 234 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $297.24 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.40 | 0.12% | -1.39% | 1.51% | 15.45% | 13.40% | 13.38% | -0.43% | 234 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.92 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.32 | 5.68% | 8.62% | -2.95% | 4.24% | 6.80% | 11.43% | -5.72% | 206 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $751.71 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.02 | 4.09% | 8.62% | -4.53% | 0.66% | 4.70% | 17.47% | -4.28% | 206 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $751.71 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.82 | 4.41% | 8.63% | -4.22% | 2.54% | 6.34% | 30.81% | -9.36% | 206 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $751.71 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.26 | 5.04% | 8.63% | -3.59% | 3.49% | 6.68% | 16.61% | -5.15% | 206 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $751.71 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.91 | 6.49% | 8.63% | -2.14% | 7.34% | 9.14% | 9.79% | -6.44% | 206 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $751.71 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.06 | 2.10% | 8.63% | -6.53% | -2.08% | 3.84% | 97.60% | -2.40% | 206 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $751.71 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.29 | 6.72% | 16.31% | -9.58% | -1.04% | 7.50% | 20.27% | -6.64% | 206 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $723.28 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.08 | 8.35% | 14.48% | -6.12% | 2.75% | 8.22% | 17.69% | -8.06% | 206 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $297.24 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.27 | 2.71% | 3.16% | -0.45% | 10.02% | 10.12% | 14.59% | -3.01% | 206 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.92 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.24 | 11.22% | 28.26% | -17.04% | -9.61% | 3.03% | 88.71% | -11.29% | 175 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $751.71 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.17 | 6.44% | 10.23% | -3.79% | 2.33% | 5.57% | 11.89% | -6.46% | 175 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $751.71 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.82 | 4.58% | 10.23% | -5.65% | -1.15% | 3.77% | 18.09% | -4.79% | 175 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $751.71 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.78 | 10.59% | 20.75% | -10.16% | -2.83% | 5.68% | 19.62% | -9.99% | 175 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $297.24 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.92 | 7.38% | 17.74% | -10.35% | -2.62% | 6.35% | 20.52% | -7.29% | 175 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $723.28 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.70 | 5.87% | 22.06% | -16.19% | -6.24% | 7.64% | 24.36% | -6.01% | 175 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.78 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.15 | 5.72% | 8.22% | -2.49% | 5.15% | 7.19% | 15.60% | -5.86% | 175 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.92 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.95 | 6.18% | 10.24% | -4.06% | 1.54% | 5.01% | 11.22% | -6.23% | 175 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $751.71 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $59.20 | 7.63% | 10.23% | -2.61% | 5.65% | 7.80% | 9.95% | -7.50% | 175 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $751.71 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.77 | 5.94% | 10.23% | -4.30% | 1.87% | 5.59% | 16.87% | -6.02% | 175 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $751.71 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.52 | 5.29% | 10.23% | -4.94% | 1.06% | 5.39% | 30.85% | -10.19% | 175 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $751.71 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.22 | 8.19% | 10.24% | -2.05% | 4.64% | 6.22% | - | - | 175 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $751.71 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.07 | 2.71% | 10.23% | -7.52% | -3.34% | 3.32% | 96.95% | -3.05% | 175 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $751.71 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.93 | 10.47% | 17.74% | -7.27% | 1.37% | 7.63% | - | - | 175 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $723.28 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.97 | 0.21% | 0.66% | -0.46% | 3.42% | 3.87% | 99.77% | -0.23% | 175 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $751.71 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.72 | 0.47% | 10.23% | - | - | - | 22.42% | -0.47% | 175 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.81 | 0.69% | 10.20% | - | - | - | - | - | 175 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.76 | 0.38% | 10.20% | - | - | - | - | - | 175 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.41 | 7.49% | 9.99% | -2.50% | 3.36% | 5.29% | 10.73% | -7.45% | 144 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $751.71 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.04 | 5.53% | 9.99% | -4.46% | -0.36% | 3.37% | 17.00% | -5.72% | 144 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $751.71 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.90 | 6.24% | 10.00% | -3.75% | 1.85% | 4.97% | 29.84% | -11.06% | 144 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $751.71 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.14 | 6.99% | 10.00% | -3.00% | 2.86% | 5.27% | 15.71% | -7.01% | 144 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $751.71 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.49 | 8.46% | 10.00% | -1.54% | 6.75% | 7.78% | 8.99% | -8.28% | 144 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $751.71 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.45 | 11.60% | 19.49% | -7.89% | -1.17% | 5.33% | 17.99% | -10.88% | 144 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $297.24 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.00 | 8.51% | 16.80% | -8.29% | -1.21% | 5.86% | 18.91% | -8.32% | 144 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $723.28 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.49 | 3.37% | 9.99% | -6.62% | -2.86% | 2.88% | 96.26% | -3.74% | 144 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $751.71 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.31 | 7.92% | 9.17% | -1.25% | 7.64% | 8.37% | 14.28% | -7.86% | 144 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.92 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.50 | 8.18% | 10.21% | -2.03% | 3.31% | 4.70% | 10.23% | -8.11% | 114 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $751.71 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.15 | 6.35% | 10.20% | -3.85% | -0.18% | 2.89% | 16.35% | -6.52% | 114 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $751.71 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.37 | 6.83% | 10.21% | -3.38% | 1.62% | 4.30% | 29.40% | -11.62% | 114 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $751.71 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.59 | 7.61% | 10.21% | -2.60% | 2.76% | 4.69% | 15.26% | -7.62% | 114 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $751.71 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.08 | 9.00% | 10.21% | -1.21% | 6.71% | 7.34% | 8.63% | -8.80% | 114 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $751.71 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.39 | 9.15% | 14.98% | -5.83% | 0.82% | 5.66% | 17.15% | -8.93% | 114 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $723.28 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.79 | 12.86% | 20.72% | -7.85% | -2.03% | 4.24% | 17.64% | -11.94% | 114 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $297.24 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.54 | 3.84% | 10.21% | -6.36% | -3.06% | 2.34% | 95.75% | -4.25% | 114 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $751.71 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.74 | 9.16% | 9.98% | -0.82% | 8.07% | 8.30% | 13.73% | -8.98% | 114 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.92 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.41 | 10.31% | 31.01% | -20.71% | -13.78% | 1.00% | 89.25% | -10.75% | 83 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $751.71 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.55 | 6.56% | 12.83% | -6.27% | -3.38% | 1.69% | 17.90% | -6.77% | 83 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $751.71 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.05 | 8.92% | 12.83% | -3.91% | -0.27% | 2.70% | 11.43% | -8.80% | 83 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $751.71 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.39 | 13.31% | 22.85% | -9.54% | -4.61% | 2.80% | 18.45% | -12.36% | 83 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $297.24 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.53 | 10.19% | 20.47% | -10.28% | -5.16% | 3.07% | 19.58% | -9.86% | 83 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $723.28 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.01 | 14.34% | 20.47% | -6.13% | -1.35% | 3.32% | - | - | 83 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $723.28 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.33 | 11.35% | 12.85% | -1.49% | 1.83% | 2.58% | - | - | 83 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $751.71 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.67 | 8.69% | 12.84% | -4.15% | -1.01% | 2.15% | 10.75% | -8.61% | 83 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $751.71 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.07 | 8.65% | 11.30% | -2.65% | 2.33% | 4.16% | 15.01% | -8.62% | 83 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.92 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.08 | 10.27% | 25.06% | -14.79% | -7.88% | 3.78% | 22.03% | -10.00% | 83 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.78 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.33 | 10.22% | 12.84% | -2.61% | 2.24% | 4.06% | 9.47% | -9.89% | 83 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $751.71 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.62 | 8.23% | 12.84% | -4.61% | -0.91% | 2.69% | 16.45% | -8.22% | 83 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $751.71 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.31 | 7.60% | 12.84% | -5.24% | -1.60% | 2.58% | 30.07% | -12.32% | 83 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $751.71 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.68 | 4.24% | 12.83% | -8.60% | -5.59% | 1.58% | 95.32% | -4.68% | 83 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $751.71 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.33 | 2.05% | 15.59% | -13.54% | -10.52% | 1.14% | 97.78% | -2.22% | 83 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $751.71 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.14 | -2.22% | -2.23% | 0.01% | 53.43% | 53.39% | 97.14% | -2.86% | 83 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $84.49 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $43.26 | 0.67% | 0.66% | 0.01% | 6.30% | 6.27% | - | - | 83 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $751.71 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.19 | -1.31% | -1.78% | 0.47% | 13.48% | 12.92% | - | - | 83 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $723.28 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.34 | 0.29% | 0.66% | -0.38% | 1.85% | 2.21% | 20.22% | -0.30% | 83 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $751.71 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.96 | 0.38% | 0.66% | -0.28% | 2.90% | 3.17% | 10.20% | -0.40% | 83 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $751.71 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.10 | 0.37% | 0.66% | -0.29% | 2.90% | 3.18% | 5.24% | -0.39% | 83 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $751.71 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.56 | -0.70% | -1.78% | 1.08% | 9.41% | 8.20% | 3.97% | 0.00% | 83 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $723.28 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.64 | -0.39% | -1.78% | 1.39% | 7.89% | 6.37% | 8.74% | 0.00% | 83 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $723.28 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.49 | 0.17% | 0.04% | 0.13% | 3.56% | 3.40% | 9.84% | -0.19% | 83 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $103.92 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.44 | -1.14% | -2.38% | 1.25% | 11.50% | 10.07% | 8.93% | 0.00% | 83 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.78 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.02 | -0.13% | -1.07% | 0.94% | 6.04% | 5.03% | 9.14% | 0.00% | 83 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $297.24 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.98 | 0.48% | 0.66% | -0.18% | 5.93% | 6.10% | 10.08% | -5.47% | 83 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $751.71 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.41 | 4.80% | 7.68% | -2.87% | - | - | 76.31% | -23.69% | 83 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1490.87 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.92 | 0.47% | 12.84% | - | - | - | 24.21% | -0.46% | 83 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% | 12.79% | - | - | - | - | - | 83 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.99 | 0.44% | 12.79% | - | - | - | - | - | 83 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.06 | 7.70% | 16.53% | -8.83% | -6.20% | 0.81% | 19.23% | -7.83% | 53 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $751.71 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.63 | 10.52% | 16.53% | -6.01% | -3.33% | 1.25% | 12.57% | -10.19% | 53 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $751.71 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.52 | 9.13% | 16.54% | -7.40% | -4.60% | 1.20% | 30.60% | -13.63% | 53 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $751.71 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.25 | 9.62% | 16.54% | -6.92% | -4.13% | 1.24% | 17.61% | -9.45% | 53 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $751.71 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.04 | 12.44% | 16.53% | -4.09% | -1.02% | 1.91% | 10.17% | -11.74% | 53 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $751.71 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.90 | 14.95% | 26.39% | -11.44% | -7.27% | 1.28% | 19.07% | -13.68% | 53 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $297.24 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.31 | 11.70% | 26.80% | -15.10% | -10.16% | 1.31% | 21.81% | -11.16% | 53 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $723.28 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.62 | 5.12% | 16.53% | -11.41% | -8.42% | 0.85% | 94.45% | -5.55% | 53 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $751.71 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.70 | 10.21% | 13.60% | -3.39% | 0.17% | 2.52% | 15.18% | -9.99% | 53 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.92 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.21 | 10.45% | 18.93% | -8.47% | -6.14% | 0.31% | 30.61% | -14.74% | 22 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $751.71 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.79 | 11.04% | 18.93% | -7.89% | -5.61% | 0.35% | 17.84% | -10.69% | 22 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $751.71 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.89 | 14.29% | 18.92% | -4.64% | -2.63% | 0.58% | 10.24% | -13.24% | 22 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $751.71 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.60 | 6.15% | 18.92% | -12.77% | -9.79% | 0.32% | 93.46% | -6.54% | 22 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $751.71 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.74 | 13.47% | 28.01% | -14.54% | -10.36% | 0.39% | 20.99% | -12.61% | 22 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $723.28 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.70 | 16.20% | 35.48% | -19.29% | -13.44% | 0.18% | 22.58% | -14.69% | 22 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $297.24 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.27 | 11.33% | 18.74% | -7.41% | -3.98% | 1.60% | 17.43% | -10.98% | 22 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.92 | $30.77 |