| | 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 | $28.00 | 0.64% | 0.65% | -0.02% | 12.56% | 12.45% | 99.24% | -0.76% | 669 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $686.38 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.65 | 1.59% | 3.03% | -1.44% | 9.46% | 10.68% | 98.10% | -1.90% | 577 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $686.38 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.75 | 3.81% | 11.09% | -7.28% | 2.27% | 8.91% | 95.80% | -4.20% | 485 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $686.38 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.00 | 7.32% | 22.70% | -15.38% | -6.02% | 6.73% | 92.45% | -7.55% | 394 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $686.38 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.08 | 0.12% | 0.05% | 0.08% | 9.71% | 9.62% | 14.91% | -0.13% | 363 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $686.38 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.08 | 0.10% | 0.05% | 0.05% | 13.64% | 13.59% | 9.94% | -0.10% | 363 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $686.38 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.55 | -0.08% | 0.06% | -0.14% | 12.01% | 12.15% | 30.11% | -4.93% | 363 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $686.38 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $54.27 | 0.03% | 0.06% | -0.03% | 16.91% | 16.93% | 9.02% | -0.03% | 363 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $686.38 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.68 | 0.01% | 0.06% | -0.05% | 12.73% | 12.78% | 15.04% | -0.01% | 363 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $686.38 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.72 | -0.10% | 0.06% | -0.16% | 6.67% | 6.84% | 100.10% | 0.00% | 363 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $686.38 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $30.04 | 0.11% | 0.13% | -0.02% | 15.73% | 15.75% | 15.00% | -0.11% | 363 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $608.09 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.96 | 0.40% | 0.92% | -0.52% | 17.03% | 17.63% | 15.38% | -0.40% | 363 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $263.81 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.05 | -1.04% | -1.97% | 0.93% | 16.14% | 15.05% | 14.34% | 0.00% | 363 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.30 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.20 | -0.13% | -0.82% | 0.68% | 14.16% | 13.31% | 9.33% | 0.00% | 335 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $686.38 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.26 | 0.15% | -0.82% | 0.97% | 10.24% | 9.11% | 14.09% | -0.21% | 335 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $686.38 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.08 | -0.26% | -0.81% | 0.55% | 12.30% | 11.61% | 29.65% | -4.82% | 335 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $686.38 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.07 | -0.28% | -0.81% | 0.53% | 13.34% | 12.67% | 14.52% | 0.00% | 335 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $686.38 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.46 | -0.45% | -0.81% | 0.36% | 17.55% | 17.06% | 8.65% | 0.00% | 335 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $686.38 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.55 | 0.07% | -0.81% | 0.88% | 7.24% | 6.23% | 99.87% | -0.13% | 335 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $686.38 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.13 | -0.90% | -2.22% | 1.31% | 17.71% | 16.09% | 13.92% | 0.00% | 335 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $608.09 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.94 | 0.89% | 1.60% | -0.71% | 15.78% | 16.53% | 15.39% | -0.95% | 335 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $263.81 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.78 | 1.09% | 2.54% | -1.45% | 10.68% | 12.19% | 15.95% | -1.15% | 335 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.30 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.47 | 8.19% | 17.11% | -8.92% | -1.01% | 6.23% | 91.50% | -8.50% | 304 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $686.38 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.08 | 0.70% | 0.65% | 0.05% | 12.08% | 11.88% | 9.75% | -0.83% | 304 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $686.38 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.07 | 0.64% | 0.65% | -0.01% | 8.26% | 8.14% | 14.78% | -0.77% | 304 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $686.38 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.84 | 3.49% | 7.17% | -3.68% | 9.48% | 13.24% | 17.18% | -3.51% | 304 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $263.81 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.75 | -0.22% | -1.01% | 0.79% | 15.82% | 14.77% | 14.22% | 0.00% | 304 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $608.09 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.06 | 3.96% | 12.41% | -8.45% | 1.81% | 9.94% | 20.42% | -3.96% | 304 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $61.50 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.34 | 3.49% | 7.57% | -4.08% | 5.78% | 9.81% | 17.47% | -3.51% | 304 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.30 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.16 | 0.57% | 0.66% | -0.09% | 11.21% | 11.18% | 8.90% | -0.70% | 304 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $686.38 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.36 | 0.64% | 0.65% | -0.01% | 15.70% | 15.58% | 8.82% | -0.77% | 304 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $686.38 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.25 | 0.57% | 0.65% | -0.09% | 11.57% | 11.53% | 14.86% | -0.70% | 304 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $686.38 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.46 | 0.54% | 0.65% | -0.12% | 10.68% | 10.67% | 29.78% | -5.64% | 304 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $686.38 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.83 | 0.61% | 0.66% | -0.05% | 14.60% | 14.52% | - | - | 304 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $686.38 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.47 | 0.54% | 0.65% | -0.11% | 5.86% | 5.85% | 99.34% | -0.66% | 304 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $686.38 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.69 | -0.40% | -1.01% | 0.61% | 20.57% | 19.70% | - | - | 304 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $608.09 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.48 | -0.48% | 0.65% | - | - | - | 16.03% | 0.00% | 304 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.69 | 0.20% | 0.53% | - | - | - | - | - | 304 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.70 | 0.15% | 0.53% | - | - | - | - | - | 304 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.23 | 1.28% | 0.43% | 0.85% | 13.20% | 12.06% | 8.93% | -1.46% | 273 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $686.38 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.24 | 1.32% | 0.43% | 0.89% | 9.12% | 7.97% | 13.87% | -1.50% | 273 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $686.38 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.82 | 0.97% | 0.44% | 0.53% | 11.54% | 10.75% | 29.17% | -6.11% | 273 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $686.38 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.63 | 1.15% | 0.44% | 0.72% | 12.65% | 11.65% | 14.03% | -1.34% | 273 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $686.38 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.81 | 1.00% | 0.44% | 0.56% | 16.91% | 16.06% | 8.21% | -1.19% | 273 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $686.38 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.61 | 4.38% | 6.05% | -1.68% | 11.35% | 12.94% | 15.46% | -4.39% | 273 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $263.81 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.65 | 0.00% | -1.80% | 1.81% | 17.51% | 15.19% | 13.24% | -0.20% | 273 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $608.09 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.86 | 0.92% | 0.43% | 0.49% | 6.39% | 5.67% | 98.88% | -1.12% | 273 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $686.38 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.69 | 6.00% | 8.52% | -2.52% | 8.28% | 10.64% | 15.80% | -5.88% | 273 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.30 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.28 | 1.72% | 0.63% | 1.09% | 13.14% | 11.67% | 8.61% | -1.95% | 243 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $686.38 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.31 | 1.91% | 0.63% | 1.28% | 9.32% | 7.68% | 13.39% | -2.14% | 243 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $686.38 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.27 | 1.27% | 0.63% | 0.64% | 11.30% | 10.33% | 28.95% | -6.46% | 243 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $686.38 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.05 | 1.48% | 0.63% | 0.84% | 12.54% | 11.34% | 13.81% | -1.72% | 243 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $686.38 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.67 | 1.27% | 0.63% | 0.64% | 16.86% | 15.86% | 8.05% | -1.52% | 243 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $686.38 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.62 | -0.50% | -3.34% | 2.84% | 19.92% | 16.23% | 12.30% | 0.00% | 243 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $608.09 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.53 | 4.85% | 7.14% | -2.29% | 10.39% | 12.53% | 15.77% | -4.89% | 243 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $263.81 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.82 | 1.15% | 0.63% | 0.52% | 6.17% | 5.36% | 98.60% | -1.40% | 243 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $686.38 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.04 | 7.08% | 9.32% | -2.24% | 8.72% | 10.71% | 15.35% | -6.90% | 243 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.30 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.72 | 7.51% | 19.63% | -12.11% | -5.57% | 3.94% | 91.88% | -8.12% | 212 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $686.38 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.73 | 2.68% | 3.03% | -0.34% | 5.82% | 5.84% | 14.55% | -2.95% | 212 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $686.38 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.78 | 2.92% | 3.02% | -0.11% | 9.23% | 9.01% | 9.47% | -3.17% | 212 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $686.38 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.86 | 5.65% | 9.03% | -3.38% | 7.47% | 10.58% | 16.36% | -5.68% | 212 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $263.81 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.83 | 1.90% | 1.29% | 0.61% | 12.80% | 11.79% | 13.88% | -2.20% | 212 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $608.09 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.13 | 2.66% | 1.29% | 1.37% | 17.33% | 15.43% | - | - | 212 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $608.09 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.75 | 3.45% | 3.04% | 0.41% | 11.52% | 10.74% | - | - | 212 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $686.38 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.77 | 2.91% | 3.04% | -0.13% | 8.41% | 8.21% | 8.53% | -3.16% | 212 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $686.38 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.15 | 5.97% | 10.64% | -4.67% | 2.94% | 7.12% | 17.18% | -5.99% | 212 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.30 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.00 | 6.77% | 15.17% | -8.40% | 0.03% | 7.53% | 19.48% | -6.71% | 212 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $61.50 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.74 | 2.80% | 3.03% | -0.23% | 11.98% | 11.90% | 8.62% | -3.05% | 212 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $686.38 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.18 | 2.58% | 3.03% | -0.46% | 8.52% | 8.67% | 14.66% | -2.84% | 212 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $686.38 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.25 | 2.24% | 3.03% | -0.79% | 7.76% | 8.26% | 29.50% | -7.42% | 212 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $686.38 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.99 | 1.63% | 3.03% | -1.40% | 3.39% | 4.48% | 98.06% | -1.94% | 212 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $686.38 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.78 | -0.12% | 3.03% | - | - | - | 17.62% | 0.00% | 212 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.07 | 0.78% | 2.89% | - | - | - | - | - | 212 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.07 | 0.75% | 2.89% | - | - | - | - | - | 212 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.31 | 4.05% | 6.40% | -2.35% | 2.73% | 4.65% | 15.82% | -4.29% | 182 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $686.38 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.49 | 4.96% | 6.40% | -1.45% | 5.87% | 6.93% | 10.30% | -5.12% | 182 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $686.38 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.58 | 4.03% | 6.41% | -2.38% | 4.49% | 6.48% | 29.84% | -9.08% | 182 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $686.38 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.05 | 4.39% | 6.41% | -2.02% | 4.99% | 6.63% | 15.52% | -4.60% | 182 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $686.38 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.67 | 5.31% | 6.41% | -1.10% | 8.41% | 9.14% | 9.04% | -5.44% | 182 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $686.38 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.91 | 7.54% | 12.18% | -4.64% | 4.48% | 8.59% | 16.82% | -7.40% | 182 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $263.81 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.33 | 4.62% | 6.61% | -1.98% | 6.86% | 8.49% | 15.45% | -4.82% | 182 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $608.09 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.94 | 2.52% | 6.40% | -3.88% | 0.30% | 3.70% | 97.14% | -2.86% | 182 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $686.38 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.73 | 7.13% | 12.92% | -5.79% | 0.77% | 5.79% | 17.64% | -7.08% | 182 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.30 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.25 | 5.32% | 8.59% | -3.27% | 2.79% | 5.52% | 29.88% | -10.26% | 151 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $686.38 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.63 | 5.80% | 8.59% | -2.79% | 3.37% | 5.63% | 15.78% | -5.95% | 151 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $686.38 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.45 | 6.99% | 8.59% | -1.60% | 6.64% | 7.77% | 9.20% | -7.00% | 151 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $686.38 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.89 | 3.43% | 8.59% | -5.15% | -1.20% | 3.26% | 96.22% | -3.78% | 151 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $686.38 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.61 | 5.85% | 7.62% | -1.78% | 6.62% | 7.95% | 15.03% | -5.99% | 151 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $608.09 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.31 | 10.59% | 20.25% | -9.66% | -2.48% | 5.58% | 19.27% | -10.04% | 151 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $263.81 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.32 | 7.83% | 18.03% | -10.20% | -3.41% | 5.23% | 20.22% | -7.76% | 151 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.30 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.28 | 13.83% | 26.12% | -12.29% | -6.28% | 2.51% | 86.52% | -13.48% | 120 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $686.38 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.09 | 7.47% | 11.09% | -3.62% | 1.35% | 4.23% | 11.50% | -7.48% | 120 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $686.38 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.66 | 5.29% | 11.09% | -5.80% | -2.07% | 2.79% | 17.93% | -5.56% | 120 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $686.38 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.92 | 7.33% | 10.23% | -2.91% | 3.96% | 6.25% | 15.53% | -7.36% | 120 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $608.09 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.56 | 11.71% | 22.25% | -10.55% | -4.18% | 4.33% | 19.46% | -11.01% | 120 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $263.81 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.40 | 10.12% | 27.49% | -17.37% | -10.69% | 2.80% | 23.54% | -9.79% | 120 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $61.50 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.65 | 8.76% | 15.56% | -6.80% | -1.70% | 3.88% | 17.82% | -8.63% | 120 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $103.30 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.26 | 9.25% | 11.10% | -1.85% | 3.65% | 4.87% | - | - | 120 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $686.38 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.49 | 10.44% | 10.23% | 0.21% | 7.94% | 7.21% | - | - | 120 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $608.09 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.57 | 7.21% | 11.10% | -3.89% | 0.71% | 3.83% | 10.83% | -7.25% | 120 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $686.38 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.87 | 6.99% | 11.09% | -4.10% | 0.90% | 4.24% | 16.42% | -7.06% | 120 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $686.38 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.10 | 6.49% | 11.09% | -4.60% | 0.37% | 4.17% | 30.17% | -11.32% | 120 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $686.38 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.22 | 8.76% | 11.09% | -2.33% | 4.42% | 6.12% | 9.50% | -8.59% | 120 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $686.38 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.29 | 1.43% | 1.51% | -0.08% | 46.44% | 46.02% | 8.41% | -1.94% | 120 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $89.61 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.27 | 3.84% | 11.08% | -7.25% | -3.68% | 2.52% | 95.77% | -4.23% | 120 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $686.38 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.23 | 0.55% | 0.65% | -0.10% | 2.63% | 2.60% | 99.32% | -0.68% | 120 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $686.38 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.90 | 0.47% | 11.09% | - | - | - | 23.01% | -0.47% | 120 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.07 | 1.05% | 10.91% | - | - | - | - | - | 120 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.05 | 0.87% | 10.91% | - | - | - | - | - | 120 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.01 | 4.98% | 16.45% | -11.47% | -7.86% | 1.62% | 94.66% | -5.34% | 90 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $686.38 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.22 | 11.57% | 16.45% | -4.88% | -0.17% | 3.61% | 10.89% | -10.97% | 90 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $686.38 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.70 | 8.39% | 16.46% | -8.07% | -4.02% | 2.52% | 31.24% | -12.95% | 90 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $686.38 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.29 | 9.08% | 16.46% | -7.38% | -3.33% | 2.61% | 18.09% | -8.92% | 90 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $686.38 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.18 | 10.59% | 16.32% | -5.72% | -1.52% | 2.93% | 16.70% | -10.22% | 90 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $103.30 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.59 | 13.71% | 28.64% | -14.93% | -9.08% | 2.26% | 21.27% | -12.66% | 90 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $263.81 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.72 | 10.60% | 17.14% | -6.54% | -1.50% | 3.72% | 17.26% | -10.18% | 90 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $608.09 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.05 | 14.36% | 27.89% | -13.54% | -8.52% | 1.65% | 20.32% | -13.22% | 59 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $608.09 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.79 | 16.33% | 35.38% | -19.06% | -12.46% | 1.22% | 22.52% | -14.70% | 59 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $263.81 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.57 | 5.61% | 23.77% | -18.16% | -13.38% | 0.85% | 94.02% | -5.98% | 59 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $686.38 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.86 | 10.47% | 23.77% | -13.30% | -9.04% | 1.25% | 32.82% | -14.67% | 59 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $686.38 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.97 | 11.62% | 23.77% | -12.16% | -8.00% | 1.35% | 20.25% | -11.07% | 59 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $686.38 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.29 | 15.21% | 23.77% | -8.56% | -4.56% | 1.87% | 12.61% | -13.87% | 59 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $686.38 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.66 | 13.40% | 21.89% | -8.49% | -4.86% | 1.55% | 17.73% | -12.53% | 59 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $103.30 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.67 | 15.96% | 31.22% | -15.26% | -10.08% | 0.23% | 84.70% | -15.30% | 29 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $686.38 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.97 | 6.35% | 22.69% | -16.35% | -12.37% | 0.37% | 93.30% | -6.70% | 29 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $686.38 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.27 | 13.89% | 29.68% | -15.79% | -11.01% | 0.60% | 21.53% | -12.93% | 29 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $608.09 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.88 | 16.35% | 32.24% | -15.89% | -10.85% | 0.60% | 20.94% | -14.78% | 29 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $263.81 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.33 | 19.69% | 29.68% | -9.98% | -6.58% | 0.49% | - | - | 29 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $608.09 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.10 | 15.23% | 22.71% | -7.48% | -4.94% | 0.51% | - | - | 29 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $686.38 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.57 | 14.32% | 22.70% | -8.38% | -5.36% | 0.85% | 12.58% | -13.25% | 29 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $686.38 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.53 | 10.94% | 22.70% | -11.76% | -8.40% | 0.57% | 20.13% | -10.59% | 29 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $686.38 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.11 | 10.82% | 22.70% | -11.89% | -8.52% | 0.56% | 32.02% | -15.00% | 29 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $686.38 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.42 | 14.20% | 26.39% | -12.19% | -8.39% | 0.61% | 19.53% | -13.22% | 29 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $103.30 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.06 | 13.29% | 40.73% | -27.44% | -18.50% | 0.41% | 27.05% | -12.55% | 29 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $61.50 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.01 | 11.51% | 22.71% | -11.19% | -8.09% | 0.41% | 14.79% | -11.05% | 29 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $686.38 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.37 | 1.81% | 3.03% | -1.22% | 0.31% | 1.18% | 97.89% | -2.11% | 29 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $686.38 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.33 | 1.42% | 0.65% | 0.77% | 2.67% | 1.76% | 4.08% | -1.54% | 29 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $686.38 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.76 | 0.70% | -1.01% | 1.71% | 5.76% | 3.83% | 3.20% | -0.83% | 29 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $608.09 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.35 | 2.91% | 2.81% | 0.10% | 968.95% | 967.74% | 92.18% | -7.82% | 29 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $89.61 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.21 | 1.34% | 0.65% | 0.69% | 5.55% | 4.70% | - | - | 29 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $686.38 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.48 | -0.03% | -1.01% | 0.98% | 9.19% | 7.98% | - | - | 29 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $608.09 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.75 | 0.78% | 0.65% | 0.13% | 1.43% | 1.18% | 19.63% | -0.89% | 29 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $686.38 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.57 | 0.69% | 0.65% | 0.04% | 5.06% | 4.91% | 9.78% | -5.77% | 29 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $686.38 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.85 | 0.95% | 0.66% | 0.29% | 2.34% | 1.93% | 9.53% | -1.06% | 29 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $686.38 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.83 | 2.56% | 7.17% | -4.61% | -2.94% | 1.29% | 13.39% | -2.63% | 29 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $263.81 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.44 | 0.50% | -1.01% | 1.51% | 4.85% | 3.14% | 8.45% | -0.63% | 29 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $608.09 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.68 | 1.64% | 7.57% | -5.93% | -4.72% | 0.70% | 14.58% | -1.75% | 29 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $103.30 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.29 | 2.04% | 12.41% | -10.37% | -8.31% | 0.86% | 17.79% | -2.15% | 29 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $61.50 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.92 | -16.32% | -21.02% | 4.70% | - | - | 95.47% | -4.53% | 29 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1633.15 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.79 | 1.04% | 22.62% | - | - | - | - | - | 29 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.87 | 1.44% | 22.62% | - | - | - | - | - | 29 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.05 | 0.28% | 22.70% | - | - | - | 30.45% | -0.28% | 29 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |