| | 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 | $30.32 | 0.91% | 2.96% | -2.05% | 14.92% | 17.18% | 99.02% | -0.98% | 694 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $768.87 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.71 | 3.10% | 18.23% | -15.12% | -2.11% | 11.97% | 96.71% | -3.29% | 603 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $768.87 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.57 | 2.68% | 12.75% | -10.08% | 0.49% | 9.87% | 96.92% | -3.08% | 512 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $768.87 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.27 | 3.96% | 15.41% | -11.45% | -2.28% | 7.81% | 95.51% | -4.49% | 420 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $768.87 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.44 | 1.86% | 2.92% | -1.06% | 12.53% | 13.69% | 10.72% | -1.84% | 359 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $768.87 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.36 | 1.47% | 2.92% | -1.46% | 8.22% | 9.76% | 15.96% | -1.46% | 359 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $768.87 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.20 | 1.76% | 2.92% | -1.16% | 14.45% | 15.74% | 9.84% | -1.74% | 359 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $768.87 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.59 | 1.36% | 2.92% | -1.56% | 10.57% | 12.26% | 16.06% | -1.35% | 359 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $768.87 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.91 | 1.30% | 2.92% | -1.63% | 10.77% | 12.54% | 30.62% | -6.23% | 359 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $768.87 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.82 | 1.24% | 1.87% | -0.63% | 14.03% | 14.73% | 15.32% | -1.24% | 359 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $107.55 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.21 | 1.51% | 3.09% | -1.58% | 14.97% | 16.75% | 16.05% | -1.50% | 359 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $300.21 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.53 | 1.98% | 4.18% | -2.20% | 14.87% | 17.34% | 16.46% | -1.95% | 359 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $716.75 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.84 | 0.62% | 2.92% | -2.30% | 5.29% | 7.69% | 99.37% | -0.63% | 359 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $768.87 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.48 | 6.36% | 24.44% | -18.08% | -8.71% | 5.94% | 93.15% | -6.85% | 328 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $768.87 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.63 | -0.93% | -2.67% | 1.74% | 23.31% | 21.07% | 13.53% | 0.00% | 328 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $716.75 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.13 | 0.64% | -0.08% | 0.72% | 19.60% | 18.66% | 14.22% | -0.71% | 328 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $300.21 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.05 | -3.99% | -4.32% | 0.33% | 59.14% | 58.51% | 8.97% | 0.00% | 328 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.69 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.07 | 2.30% | 2.96% | -0.66% | 13.73% | 14.39% | - | - | 328 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $768.87 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.71 | 1.82% | 2.96% | -1.14% | 10.55% | 11.71% | 9.75% | -1.87% | 328 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $768.87 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.61 | -1.60% | -2.67% | 1.07% | 28.29% | 26.82% | - | - | 328 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $716.75 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.65 | -1.73% | -4.52% | 2.78% | 36.36% | 32.41% | 12.65% | 0.00% | 328 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $65.32 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.83 | 2.53% | 3.53% | -1.00% | 12.88% | 13.90% | 15.35% | -2.56% | 328 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $107.55 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.45 | 2.18% | 2.96% | -0.78% | 14.75% | 15.54% | 9.40% | -2.21% | 328 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $768.87 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.64 | 1.80% | 2.96% | -1.16% | 10.70% | 11.89% | 15.60% | -1.85% | 328 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $768.87 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.36 | 1.69% | 2.96% | -1.26% | 10.92% | 12.22% | 30.21% | -6.66% | 328 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $768.87 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.35 | 1.79% | 2.96% | -1.17% | 11.93% | 13.13% | 10.74% | -1.84% | 328 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $768.87 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.50 | 1.46% | 2.96% | -1.50% | 7.76% | 9.27% | 15.92% | -1.52% | 328 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $768.87 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.21 | 0.96% | 2.96% | -2.00% | 5.33% | 7.34% | 98.97% | -1.03% | 328 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $768.87 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.13 | 1.10% | 2.84% | - | - | - | - | - | 328 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.97 | 0.73% | 2.84% | - | - | - | - | - | 328 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.96 | 0.48% | 2.96% | - | - | - | 16.96% | -0.48% | 328 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.66 | 1.71% | 1.64% | 0.07% | 8.92% | 8.70% | 14.55% | -1.82% | 298 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $768.87 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.76 | 2.20% | 1.64% | 0.56% | 13.54% | 12.77% | 9.15% | -2.30% | 298 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $768.87 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.76 | 1.77% | 1.64% | 0.14% | 16.15% | 15.85% | 8.58% | -1.89% | 298 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $768.87 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.01 | 1.53% | 1.64% | -0.10% | 11.96% | 11.93% | 14.71% | -1.66% | 298 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $768.87 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.19 | 1.44% | 1.64% | -0.20% | 12.18% | 12.26% | 29.55% | -6.49% | 298 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $768.87 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.65 | 0.88% | 1.64% | -0.76% | 6.32% | 6.98% | 98.99% | -1.01% | 298 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $768.87 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.89 | 2.73% | 2.62% | 0.11% | 12.79% | 12.52% | 14.36% | -2.81% | 298 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $107.55 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $30.02 | 2.78% | 3.37% | -0.59% | 15.60% | 16.12% | 14.92% | -2.85% | 298 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $300.21 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.57 | -0.96% | -2.92% | 1.96% | 21.97% | 19.41% | 13.26% | 0.00% | 298 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $716.75 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.35 | 3.43% | 6.99% | -3.55% | 3.27% | 6.61% | 17.02% | -3.53% | 267 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $768.87 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.62 | 4.80% | 6.99% | -2.18% | 7.12% | 9.13% | 11.08% | -4.80% | 267 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $768.87 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.38 | 4.86% | 6.99% | -2.13% | 9.30% | 11.30% | 10.10% | -4.84% | 267 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $768.87 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.01 | 3.73% | 6.99% | -3.26% | 5.62% | 8.73% | 16.75% | -3.80% | 267 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $768.87 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.58 | 3.37% | 6.99% | -3.61% | 5.19% | 8.65% | 30.93% | -8.31% | 267 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $768.87 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.64 | 5.08% | 8.00% | -2.92% | 9.68% | 12.51% | 16.25% | -5.05% | 267 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $300.21 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.53 | 3.50% | 7.34% | -3.84% | 8.27% | 12.08% | 17.22% | -3.59% | 267 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $716.75 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.22 | 1.77% | 6.99% | -5.21% | 0.30% | 5.23% | 98.04% | -1.96% | 267 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $768.87 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.48 | 4.29% | 5.11% | -0.82% | 10.30% | 10.94% | 14.79% | -4.34% | 267 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $107.55 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.67 | 10.07% | 37.45% | -27.38% | -16.10% | 3.70% | 89.78% | -10.22% | 237 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $768.87 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.75 | 9.30% | 18.23% | -8.93% | -1.49% | 6.27% | 15.09% | -8.79% | 237 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $768.87 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.40 | 7.54% | 18.23% | -10.69% | -4.12% | 5.14% | 20.82% | -7.29% | 237 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $768.87 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.66 | 9.23% | 24.18% | -14.95% | -5.60% | 7.05% | 22.82% | -8.73% | 237 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $716.75 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.19 | 11.29% | 21.05% | -9.76% | -0.48% | 7.97% | 19.36% | -10.42% | 237 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $300.21 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.56 | 8.58% | 18.23% | -9.65% | -2.69% | 5.68% | 14.85% | -8.18% | 237 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $768.87 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.22 | 11.82% | 18.23% | -6.40% | 1.05% | 6.56% | - | - | 237 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $768.87 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.72 | 13.41% | 24.18% | -10.77% | -1.11% | 8.00% | - | - | 237 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $716.75 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.80 | 8.67% | 15.02% | -6.35% | 7.97% | 13.97% | 17.81% | -8.29% | 237 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $65.32 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.00 | 7.49% | 10.73% | -3.23% | 5.66% | 8.54% | 15.97% | -7.27% | 237 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $107.55 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.81 | 7.63% | 18.23% | -10.59% | -3.59% | 5.62% | 20.73% | -7.37% | 237 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $768.87 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.16 | 10.50% | 18.22% | -7.72% | 0.22% | 6.95% | 13.25% | -9.78% | 237 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $768.87 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.58 | 6.80% | 18.23% | -11.42% | -4.39% | 5.55% | 33.69% | -11.33% | 237 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $768.87 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.85 | 2.99% | 18.23% | -15.24% | -9.26% | 3.89% | 96.82% | -3.18% | 237 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $768.87 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.17 | 2.57% | 18.14% | - | - | - | - | - | 237 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.91 | 1.58% | 18.14% | - | - | - | - | - | 237 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.29 | 1.18% | 18.23% | - | - | - | 26.94% | -1.17% | 237 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.99 | 4.85% | 12.07% | -7.22% | -2.06% | 4.34% | 19.18% | -4.97% | 206 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $768.87 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.39 | 6.98% | 12.07% | -5.10% | 1.45% | 5.94% | 12.83% | -6.87% | 206 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $768.87 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.89 | 5.69% | 12.08% | -6.40% | -0.01% | 5.70% | 31.55% | -10.46% | 206 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $768.87 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.78 | 8.34% | 12.08% | -3.74% | 4.36% | 7.62% | 10.76% | -8.04% | 206 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $768.87 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.54 | 6.26% | 12.08% | -5.83% | 0.63% | 5.80% | 17.93% | -6.23% | 206 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $768.87 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.48 | 2.60% | 12.08% | -9.48% | -4.77% | 3.68% | 97.12% | -2.88% | 206 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $768.87 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.40 | 7.95% | 18.02% | -10.07% | -1.82% | 7.00% | 20.27% | -7.71% | 206 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $716.75 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.49 | 8.86% | 14.84% | -5.98% | 2.84% | 8.14% | 17.50% | -8.49% | 206 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $300.21 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.18 | 2.68% | 2.06% | 0.63% | 11.55% | 10.50% | 13.73% | -2.99% | 206 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $107.55 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.57 | 6.94% | 11.10% | -4.16% | 1.91% | 5.47% | 12.10% | -6.90% | 178 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $768.87 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.19 | 4.99% | 11.10% | -6.11% | -1.59% | 3.74% | 18.33% | -5.16% | 178 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $768.87 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.24 | 5.54% | 11.11% | -5.57% | 0.25% | 5.14% | 31.11% | -10.39% | 178 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $768.87 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.78 | 6.30% | 11.11% | -4.81% | 1.18% | 5.35% | 17.17% | -6.33% | 178 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $768.87 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.74 | 8.17% | 11.11% | -2.94% | 4.94% | 7.39% | 10.14% | -7.96% | 178 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $768.87 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.22 | 2.69% | 11.11% | -8.42% | -4.26% | 3.18% | 96.97% | -3.03% | 178 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $768.87 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.49 | 7.40% | 15.26% | -7.86% | -0.14% | 6.76% | 18.96% | -7.30% | 178 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $716.75 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.38 | 9.40% | 15.62% | -6.23% | 1.74% | 7.12% | 17.49% | -8.99% | 178 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $300.21 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.02 | 5.16% | 6.76% | -1.60% | 6.30% | 7.49% | 15.04% | -5.34% | 178 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $107.55 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.42 | 11.91% | 31.19% | -19.27% | -11.63% | 2.32% | 88.08% | -11.92% | 147 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $768.87 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.43 | 7.81% | 12.74% | -4.93% | 0.05% | 4.16% | 12.45% | -7.72% | 147 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $768.87 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.96 | 5.30% | 12.75% | -7.44% | -3.36% | 3.00% | 19.10% | -5.51% | 147 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $768.87 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.18 | 11.55% | 21.96% | -10.40% | -3.79% | 4.70% | 19.47% | -10.83% | 147 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $300.21 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.32 | 8.12% | 16.68% | -8.56% | -1.74% | 5.57% | 19.17% | -7.98% | 147 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $716.75 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.18 | 7.29% | 19.39% | -12.10% | -4.14% | 6.14% | 21.48% | -7.33% | 147 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $65.32 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.90 | 7.80% | 12.00% | -4.20% | 1.60% | 5.05% | 16.36% | -7.74% | 147 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $107.55 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.34 | 7.37% | 12.76% | -5.39% | -0.72% | 3.79% | 11.96% | -7.34% | 147 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $768.87 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.14 | 9.33% | 12.75% | -3.42% | 3.29% | 6.05% | 10.28% | -9.01% | 147 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $768.87 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.35 | 7.16% | 12.75% | -5.60% | -0.40% | 4.33% | 17.46% | -7.15% | 147 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $768.87 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.05 | 6.51% | 12.75% | -6.24% | -1.20% | 4.12% | 31.07% | -11.28% | 147 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $768.87 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.73 | 9.79% | 12.76% | -2.96% | 2.31% | 4.60% | - | - | 147 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $768.87 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.24 | 3.34% | 12.74% | -9.40% | -5.49% | 2.63% | 96.29% | -3.71% | 147 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $768.87 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.33 | 11.80% | 16.68% | -4.87% | 2.29% | 6.28% | - | - | 147 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $716.75 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.16 | 0.84% | 2.96% | -2.12% | 1.11% | 3.16% | 99.09% | -0.91% | 147 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $768.87 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.73 | 0.51% | 12.75% | - | - | - | 24.11% | -0.50% | 147 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.96 | 1.29% | 12.66% | - | - | - | - | - | 147 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.87 | 0.83% | 12.66% | - | - | - | - | - | 147 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.72 | 9.08% | 12.50% | -3.42% | 1.06% | 3.68% | 11.13% | -8.87% | 116 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $768.87 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.22 | 6.48% | 12.50% | -6.02% | -2.59% | 2.38% | 17.82% | -6.62% | 116 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $768.87 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.43 | 7.58% | 12.51% | -4.93% | -0.43% | 3.60% | 29.99% | -12.23% | 116 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $768.87 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.73 | 8.35% | 12.51% | -4.16% | 0.56% | 3.88% | 16.20% | -8.25% | 116 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $768.87 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.42 | 10.34% | 12.51% | -2.17% | 4.37% | 5.88% | 9.20% | -9.91% | 116 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $768.87 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.77 | 12.83% | 20.69% | -7.85% | -2.15% | 4.12% | 17.65% | -11.92% | 116 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $300.21 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.21 | 9.25% | 15.74% | -6.49% | -0.31% | 5.08% | 17.55% | -9.01% | 116 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $716.75 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.66 | 4.05% | 12.50% | -8.45% | -5.03% | 2.15% | 95.56% | -4.44% | 116 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $768.87 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.19 | 10.71% | 12.98% | -2.28% | 4.01% | 5.56% | 14.52% | -10.25% | 116 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $107.55 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.80 | 9.74% | 12.72% | -2.98% | 1.00% | 3.14% | 10.68% | -9.48% | 86 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $768.87 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.34 | 7.34% | 12.72% | -5.38% | -2.41% | 1.88% | 17.15% | -7.44% | 86 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $768.87 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.89 | 8.21% | 12.73% | -4.52% | -0.65% | 2.90% | 29.53% | -12.81% | 86 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $768.87 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.20 | 9.08% | 12.73% | -3.65% | 0.46% | 3.22% | 15.67% | -8.93% | 86 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $768.87 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.97 | 11.00% | 12.73% | -1.72% | 4.32% | 5.34% | 8.75% | -10.52% | 86 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $768.87 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.58 | 9.78% | 13.94% | -4.15% | 1.74% | 4.98% | 15.88% | -9.52% | 86 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $716.75 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.14 | 14.11% | 21.92% | -7.81% | -3.00% | 3.04% | 17.31% | -12.97% | 86 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $300.21 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.72 | 4.52% | 12.72% | -8.21% | -5.22% | 1.62% | 95.07% | -4.93% | 86 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $768.87 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.77 | 12.24% | 13.82% | -1.58% | 4.43% | 5.25% | 13.77% | -11.55% | 86 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $107.55 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.53 | 10.78% | 34.01% | -23.22% | -15.70% | 0.49% | 88.79% | -11.21% | 55 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $768.87 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.73 | 7.42% | 15.41% | -7.99% | -5.54% | 0.82% | 18.77% | -7.58% | 55 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $768.87 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.35 | 10.35% | 15.41% | -5.06% | -2.49% | 1.30% | 11.96% | -10.05% | 55 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $768.87 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.84 | 14.67% | 24.07% | -9.41% | -5.56% | 1.52% | 18.03% | -13.46% | 55 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $300.21 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.07 | 11.14% | 19.38% | -8.25% | -4.30% | 2.13% | 18.11% | -10.69% | 55 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $716.75 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.54 | 15.93% | 19.38% | -3.45% | -0.46% | 1.84% | - | - | 55 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $716.75 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.79 | 12.76% | 15.42% | -2.66% | -0.44% | 1.24% | - | - | 55 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $768.87 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.03 | 9.78% | 15.42% | -5.64% | -3.22% | 1.08% | 11.58% | -9.58% | 55 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $768.87 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.86 | 10.96% | 15.19% | -4.23% | -1.13% | 1.92% | 15.61% | -10.60% | 55 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $107.55 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.48 | 11.57% | 22.32% | -10.75% | -5.82% | 2.49% | 19.38% | -11.13% | 55 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $65.32 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.20 | 12.03% | 15.41% | -3.39% | -0.04% | 2.31% | 9.74% | -11.41% | 55 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $768.87 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.14 | 9.45% | 15.41% | -5.97% | -3.12% | 1.49% | 17.05% | -9.30% | 55 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $768.87 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.79 | 8.84% | 15.41% | -6.57% | -3.80% | 1.34% | 30.29% | -13.39% | 55 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $768.87 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.85 | 4.84% | 15.41% | -10.57% | -7.70% | 0.93% | 94.71% | -5.29% | 55 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $768.87 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.45 | 2.49% | 18.23% | -15.74% | -12.51% | 0.64% | 97.29% | -2.71% | 55 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $768.87 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.89 | -3.48% | -4.32% | 0.84% | 56.77% | 55.33% | 98.34% | -1.66% | 55 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.69 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.24 | 2.94% | 2.96% | -0.02% | 3.92% | 3.87% | - | - | 55 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $768.87 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.94 | -1.94% | -2.67% | 0.73% | 14.52% | 13.58% | - | - | 55 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $716.75 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.63 | 1.11% | 2.96% | -1.85% | -0.43% | 1.32% | 21.13% | -1.17% | 55 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $768.87 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.35 | 1.52% | 2.96% | -1.44% | 0.60% | 1.96% | 11.02% | -1.57% | 55 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $768.87 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.39 | 1.72% | 2.96% | -1.23% | 0.60% | 1.74% | 5.95% | -1.77% | 55 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $768.87 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.67 | -0.21% | -2.67% | 2.45% | 10.40% | 7.61% | 2.53% | 0.00% | 55 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $716.75 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.73 | -0.11% | -2.67% | 2.56% | 8.88% | 6.01% | 7.56% | 0.00% | 55 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $716.75 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.97 | 1.69% | 3.53% | -1.85% | 0.06% | 1.80% | 11.33% | -1.74% | 55 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $107.55 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.57 | -0.73% | -4.52% | 3.79% | 13.99% | 9.55% | 6.39% | 0.00% | 55 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $65.32 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.32 | 0.83% | -0.08% | 0.91% | 4.99% | 3.97% | 9.03% | -0.90% | 55 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $300.21 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.61 | 2.25% | 2.96% | -0.71% | 3.57% | 4.21% | 10.28% | -7.16% | 55 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $768.87 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.66 | 6.46% | 10.40% | -3.94% | - | - | 75.06% | -24.94% | 55 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1528.57 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.90 | 0.37% | 15.41% | - | - | - | 25.98% | -0.37% | 55 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.14 | 1.07% | 15.31% | - | - | - | - | - | 55 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.08 | 0.79% | 15.31% | - | - | - | - | - | 55 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.17 | 8.23% | 19.19% | -10.96% | -8.29% | 0.25% | 20.34% | -8.34% | 25 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $768.87 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.86 | 11.60% | 19.19% | -7.59% | -5.49% | 0.21% | 13.36% | -11.13% | 25 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $768.87 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.86 | 10.03% | 19.20% | -9.16% | -6.72% | 0.31% | 31.07% | -14.40% | 25 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $768.87 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.64 | 10.54% | 19.20% | -8.66% | -6.27% | 0.33% | 18.42% | -10.27% | 25 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $768.87 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.71 | 13.86% | 19.19% | -5.33% | -3.22% | 0.57% | 10.74% | -12.92% | 25 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $768.87 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.19 | 16.01% | 27.66% | -11.65% | -8.19% | 0.29% | 18.88% | -14.54% | 25 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $300.21 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.58 | 12.65% | 25.66% | -13.01% | -9.34% | 0.39% | 20.39% | -11.97% | 25 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $716.75 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.77 | 5.68% | 19.19% | -13.51% | -10.46% | 0.25% | 93.89% | -6.11% | 25 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $768.87 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.36 | 12.31% | 17.57% | -5.25% | -3.21% | 0.52% | 15.94% | -11.76% | 25 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $107.55 | $35.56 |