| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | January 2028 | SPY | $27.78 | -0.16% | -2.27% | 2.10% | 15.93% | 13.32% | 100.00% | 0.00% | 653 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $666.46 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.42 | 0.72% | 0.04% | 0.68% | 12.73% | 11.60% | 98.91% | -1.09% | 561 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $666.46 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.52 | 3.01% | 7.87% | -4.86% | 5.32% | 9.72% | 96.51% | -3.49% | 469 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $666.46 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.86 | 6.71% | 19.14% | -12.43% | -3.21% | 7.31% | 92.95% | -7.05% | 378 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $666.46 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.93 | -0.71% | -2.86% | 2.15% | 12.99% | 10.50% | 13.17% | 0.00% | 347 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $666.46 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.80 | -1.39% | -2.85% | 1.46% | 17.04% | 15.26% | 8.73% | 0.00% | 347 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $666.46 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.08 | -1.23% | -2.85% | 1.62% | 15.35% | 13.42% | 29.24% | -3.86% | 347 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $666.46 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.22 | -1.91% | -2.85% | 0.94% | 20.40% | 19.20% | 8.24% | 0.00% | 347 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $666.46 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.05 | -1.38% | -2.85% | 1.46% | 16.10% | 14.33% | 13.87% | 0.00% | 347 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $666.46 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.65 | -0.37% | -2.85% | 2.48% | 9.86% | 7.09% | 100.33% | 0.00% | 347 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $666.46 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.87 | -0.48% | -1.27% | 0.79% | 17.37% | 16.40% | 14.35% | 0.00% | 347 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $599.57 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.10 | -2.51% | -5.03% | 2.52% | 24.35% | 21.10% | 13.04% | 0.00% | 347 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $248.27 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.12 | -4.10% | -7.34% | 3.25% | 22.87% | 18.67% | 12.49% | 0.00% | 347 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $97.64 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.89 | -1.77% | -3.69% | 1.93% | 17.57% | 15.17% | 8.25% | 0.00% | 319 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $666.46 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.06 | -0.88% | -3.70% | 2.81% | 13.54% | 10.22% | 12.53% | 0.00% | 319 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $666.46 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.61 | -1.53% | -3.69% | 2.15% | 15.65% | 13.03% | 28.89% | -3.62% | 319 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $666.46 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.46 | -1.77% | -3.69% | 1.91% | 16.72% | 14.35% | 13.45% | 0.00% | 319 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $666.46 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.47 | -2.44% | -3.69% | 1.25% | 21.06% | 19.42% | 7.92% | 0.00% | 319 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $666.46 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.44 | -0.34% | -3.69% | 3.35% | 10.45% | 6.64% | 100.25% | 0.00% | 319 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $666.46 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.94 | -1.58% | -3.59% | 2.00% | 19.38% | 16.85% | 13.35% | 0.00% | 319 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $599.57 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.10 | -2.06% | -4.38% | 2.33% | 23.02% | 20.00% | 13.10% | 0.00% | 319 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $248.27 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.93 | -1.71% | -3.08% | 1.37% | 17.09% | 15.35% | 13.93% | 0.00% | 319 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $97.64 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.27 | 7.40% | 13.71% | -6.31% | 1.95% | 6.98% | 92.14% | -7.86% | 288 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $666.46 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.78 | -0.90% | -2.27% | 1.38% | 15.43% | 13.65% | 8.64% | 0.00% | 288 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $666.46 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.93 | -0.11% | -2.27% | 2.17% | 11.49% | 8.91% | 12.96% | -0.06% | 288 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $666.46 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.66 | 0.65% | 0.86% | -0.21% | 16.33% | 16.41% | 14.91% | -0.81% | 288 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $248.27 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.41 | -0.84% | -2.40% | 1.56% | 17.47% | 15.46% | 13.59% | 0.00% | 288 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $599.57 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.19 | 1.37% | 6.32% | -4.95% | 7.64% | 12.71% | 18.51% | -1.54% | 288 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $58.17 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.35 | 0.73% | 1.68% | -0.95% | 11.91% | 12.78% | 15.50% | -0.91% | 288 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $97.64 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.66 | -1.00% | -2.26% | 1.27% | 14.53% | 12.90% | 7.73% | 0.00% | 288 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $666.46 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $54.20 | -1.48% | -2.27% | 0.79% | 19.16% | 18.04% | 8.22% | 0.00% | 288 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $666.46 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.56 | -0.91% | -2.27% | 1.36% | 14.91% | 13.17% | 13.78% | 0.00% | 288 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $666.46 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.91 | -0.75% | -2.27% | 1.52% | 13.98% | 12.07% | 29.04% | -4.45% | 288 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $666.46 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.07 | -1.78% | -2.26% | 0.48% | 18.03% | 17.28% | - | - | 288 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $666.46 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.37 | 0.14% | -2.27% | 2.41% | 9.03% | 6.23% | 99.69% | -0.31% | 288 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $666.46 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.34 | -1.58% | -2.40% | 0.82% | 22.28% | 21.10% | - | - | 288 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $599.57 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.37 | -0.96% | -2.27% | - | - | - | 13.99% | 0.00% | 288 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.49 | -0.62% | -2.50% | - | - | - | - | - | 288 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.58 | -0.37% | -2.50% | - | - | - | - | - | 288 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.93 | -0.32% | -2.48% | 2.17% | 16.58% | 13.82% | 7.79% | 0.00% | 257 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $666.46 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.08 | 0.45% | -2.48% | 2.93% | 12.38% | 8.87% | 12.15% | -0.68% | 257 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $666.46 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.27 | -0.44% | -2.48% | 2.03% | 14.88% | 12.30% | 28.54% | -4.81% | 257 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $666.46 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.95 | -0.41% | -2.48% | 2.07% | 16.01% | 13.37% | 13.02% | 0.00% | 257 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $666.46 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.79 | -1.09% | -2.48% | 1.39% | 20.40% | 18.47% | 7.55% | 0.00% | 257 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $666.46 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.74 | 0.95% | -0.19% | 1.14% | 18.32% | 16.75% | 13.66% | -1.17% | 257 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $248.27 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.47 | -0.66% | -3.18% | 2.52% | 19.18% | 15.92% | 12.64% | 0.00% | 257 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $599.57 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.73 | 0.40% | -2.48% | 2.89% | 9.57% | 6.19% | 99.36% | -0.64% | 257 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $666.46 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.62 | 2.62% | 2.57% | 0.05% | 14.56% | 14.26% | 14.33% | -2.81% | 257 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $97.64 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.97 | 0.11% | -2.29% | 2.40% | 16.52% | 13.43% | 7.48% | -0.40% | 227 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $666.46 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.16 | 1.08% | -2.29% | 3.38% | 12.58% | 8.52% | 11.63% | -1.37% | 227 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $666.46 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.71 | -0.22% | -2.29% | 2.07% | 14.62% | 11.95% | 28.39% | -5.09% | 227 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $666.46 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.37 | -0.18% | -2.29% | 2.11% | 15.90% | 13.15% | 12.89% | -0.12% | 227 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $666.46 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.74 | -0.85% | -2.29% | 1.44% | 20.35% | 18.31% | 7.43% | 0.00% | 227 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $666.46 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.41 | -1.22% | -4.69% | 3.47% | 21.62% | 17.05% | 11.75% | 0.00% | 227 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $599.57 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.72 | 1.95% | 0.83% | 1.12% | 17.30% | 15.71% | 13.49% | -2.21% | 227 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $248.27 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.67 | 0.58% | -2.29% | 2.87% | 9.35% | 5.93% | 99.13% | -0.87% | 227 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $666.46 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.85 | 3.56% | 3.33% | 0.23% | 15.03% | 14.45% | 13.98% | -3.76% | 227 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $97.64 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.59 | 7.00% | 16.16% | -9.15% | -2.75% | 4.41% | 92.29% | -7.71% | 196 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $666.46 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.54 | 1.77% | 0.04% | 1.73% | 8.98% | 6.76% | 12.92% | -2.11% | 196 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $666.46 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.45 | 1.37% | 0.03% | 1.34% | 12.49% | 10.64% | 8.31% | -1.72% | 196 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $666.46 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.94 | 2.85% | 2.61% | 0.24% | 14.20% | 13.57% | 14.03% | -3.13% | 196 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $248.27 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.49 | 1.30% | -0.13% | 1.43% | 14.40% | 12.42% | 13.24% | -1.65% | 196 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $599.57 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.79 | 1.63% | -0.13% | 1.76% | 19.00% | 16.57% | - | - | 196 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $599.57 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.00 | 1.14% | 0.05% | 1.09% | 14.85% | 13.25% | - | - | 196 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $666.46 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.26 | 1.34% | 0.05% | 1.29% | 11.65% | 9.86% | 7.35% | -1.69% | 196 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $666.46 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.20 | 3.17% | 4.57% | -1.40% | 8.91% | 9.99% | 15.25% | -3.47% | 196 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $97.64 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.33 | 4.61% | 8.93% | -4.32% | 5.75% | 9.71% | 17.15% | -4.82% | 196 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $58.17 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.74 | 0.74% | 0.04% | 0.70% | 15.32% | 14.15% | 7.93% | -1.10% | 196 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $666.46 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.56 | 1.13% | 0.04% | 1.09% | 11.76% | 10.19% | 13.55% | -1.49% | 196 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $666.46 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.72 | 0.86% | 0.04% | 0.82% | 10.98% | 9.72% | 28.85% | -6.18% | 196 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $666.46 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.87 | 1.15% | 0.04% | 1.11% | 6.48% | 4.94% | 98.50% | -1.50% | 196 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $666.46 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.71 | -0.40% | 0.04% | - | - | - | 15.44% | 0.00% | 196 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.95 | 0.28% | -0.21% | - | - | - | - | - | 196 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.00 | 0.48% | -0.21% | - | - | - | - | - | 196 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.20 | 3.49% | 3.31% | 0.18% | 5.80% | 5.18% | 13.92% | -3.81% | 166 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $666.46 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.24 | 3.69% | 3.31% | 0.37% | 9.04% | 8.21% | 8.90% | -3.99% | 166 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $666.46 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.12 | 2.83% | 3.32% | -0.49% | 7.61% | 7.69% | 29.04% | -8.04% | 166 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $666.46 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.50 | 3.10% | 3.32% | -0.22% | 8.13% | 7.93% | 14.30% | -3.43% | 166 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $666.46 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.77 | 3.39% | 3.32% | 0.07% | 11.65% | 11.13% | 8.21% | -3.71% | 166 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $666.46 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.21 | 4.94% | 5.57% | -0.63% | 11.02% | 11.25% | 14.34% | -5.14% | 166 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $248.27 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.21 | 4.19% | 5.11% | -0.92% | 8.38% | 8.91% | 14.68% | -4.45% | 166 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $599.57 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.83 | 2.08% | 3.31% | -1.23% | 3.30% | 4.11% | 97.53% | -2.47% | 166 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $666.46 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.89 | 4.47% | 6.73% | -2.26% | 6.61% | 8.46% | 15.62% | -4.74% | 166 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $97.64 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.78 | 4.09% | 5.44% | -1.35% | 5.86% | 6.73% | 29.12% | -9.23% | 135 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $666.46 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.11 | 4.54% | 5.44% | -0.90% | 6.46% | 6.88% | 14.55% | -4.84% | 135 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $666.46 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.56 | 5.09% | 5.44% | -0.34% | 9.83% | 9.69% | 8.35% | -5.35% | 135 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $666.46 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.78 | 3.02% | 5.43% | -2.42% | 1.75% | 3.64% | 96.57% | -3.43% | 135 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $666.46 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.48 | 5.38% | 6.12% | -0.74% | 8.14% | 8.39% | 14.30% | -5.60% | 135 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $599.57 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.80 | 8.51% | 13.16% | -4.66% | 3.63% | 7.58% | 16.55% | -8.34% | 135 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $248.27 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.74 | 5.68% | 11.56% | -5.88% | 2.19% | 7.34% | 17.89% | -5.92% | 135 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $97.64 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.14 | 13.28% | 22.46% | -9.18% | -3.48% | 2.98% | 86.91% | -13.09% | 104 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $666.46 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.88 | 6.40% | 7.87% | -1.47% | 4.38% | 5.25% | 9.99% | -6.58% | 104 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $666.46 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.58 | 4.87% | 7.87% | -3.00% | 0.86% | 3.17% | 15.99% | -5.21% | 104 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $666.46 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.69 | 6.97% | 8.69% | -1.71% | 5.44% | 6.56% | 14.71% | -7.09% | 104 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $599.57 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.00 | 9.79% | 15.05% | -5.26% | 1.82% | 6.13% | 16.64% | -9.48% | 104 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $248.27 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.10 | 9.00% | 20.58% | -11.59% | -5.58% | 3.82% | 20.62% | -8.89% | 104 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $58.17 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.85 | 6.26% | 9.23% | -2.97% | 4.00% | 6.30% | 15.69% | -6.50% | 104 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $97.64 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.78 | 7.92% | 7.87% | 0.04% | 6.74% | 6.14% | - | - | 104 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $666.46 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.35 | 10.05% | 8.69% | 1.36% | 9.48% | 7.56% | - | - | 104 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $599.57 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.25 | 6.31% | 7.87% | -1.56% | 3.72% | 4.67% | 9.14% | -6.50% | 104 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $666.46 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.39 | 5.89% | 7.87% | -1.97% | 3.91% | 5.29% | 15.07% | -6.13% | 104 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $666.46 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.68 | 5.35% | 7.87% | -2.52% | 3.37% | 5.28% | 29.35% | -10.39% | 104 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $666.46 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.39 | 7.00% | 7.87% | -0.86% | 7.54% | 7.84% | 8.53% | -7.11% | 104 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $666.46 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.94 | -0.34% | -1.06% | 0.72% | 50.25% | 48.59% | 7.80% | -0.22% | 104 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.34 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.19 | 3.53% | 7.86% | -4.33% | -0.80% | 2.78% | 96.02% | -3.98% | 104 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $666.46 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.14 | 0.23% | -2.27% | 2.49% | 5.70% | 2.90% | 99.61% | -0.39% | 104 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $666.46 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.91 | 0.52% | 7.87% | - | - | - | 20.69% | -0.51% | 104 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.06 | 0.99% | 7.56% | - | - | - | - | - | 104 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.06 | 0.90% | 7.56% | - | - | - | - | - | 104 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.97 | 4.80% | 13.07% | -8.27% | -5.11% | 1.75% | 94.79% | -5.21% | 74 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $666.46 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.75 | 10.44% | 13.07% | -2.63% | 2.82% | 4.64% | 9.44% | -10.09% | 74 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $666.46 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.48 | 7.73% | 13.08% | -5.34% | -1.16% | 3.12% | 30.07% | -12.45% | 74 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $666.46 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.03 | 8.41% | 13.08% | -4.66% | -0.44% | 3.21% | 16.44% | -8.39% | 74 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $666.46 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.51 | 8.13% | 9.94% | -1.81% | 4.19% | 5.25% | 14.48% | -8.20% | 74 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $97.64 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.22 | 12.25% | 21.07% | -8.81% | -3.39% | 3.56% | 18.24% | -11.55% | 74 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $248.27 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.69 | 10.49% | 15.50% | -5.01% | -0.10% | 3.79% | 16.28% | -10.13% | 74 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $599.57 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.13 | 14.68% | 26.10% | -11.42% | -7.22% | 1.33% | 19.10% | -13.50% | 43 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $599.57 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.64 | 15.70% | 27.41% | -11.71% | -6.98% | 1.74% | 19.02% | -14.27% | 43 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $248.27 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.59 | 5.68% | 20.18% | -14.50% | -10.79% | 0.75% | 93.93% | -6.07% | 43 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $666.46 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.82 | 10.34% | 20.18% | -9.84% | -6.32% | 1.34% | 31.31% | -14.60% | 43 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $666.46 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.90 | 11.40% | 20.18% | -8.79% | -5.25% | 1.52% | 18.34% | -10.93% | 43 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $666.46 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.08 | 14.67% | 20.18% | -5.51% | -1.71% | 2.32% | 10.79% | -13.49% | 43 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $666.46 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.19 | 11.64% | 15.21% | -3.57% | 0.66% | 3.13% | 15.05% | -11.18% | 43 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $97.64 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.71 | 16.14% | 27.41% | -11.27% | -7.39% | 0.04% | 84.54% | -15.46% | 13 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $666.46 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.01 | 6.51% | 19.13% | -12.62% | -9.75% | 0.18% | 93.12% | -6.88% | 13 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $666.46 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.46 | 14.28% | 27.86% | -13.58% | -9.75% | 0.21% | 20.26% | -13.26% | 13 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $599.57 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.81 | 16.12% | 24.45% | -8.34% | -5.26% | 0.77% | 17.06% | -14.64% | 13 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $248.27 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.50 | 20.13% | 27.86% | -7.73% | -5.25% | 0.08% | - | - | 13 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $599.57 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.20 | 15.51% | 19.14% | -3.64% | -2.09% | 0.22% | - | - | 13 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $666.46 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.54 | 14.24% | 19.14% | -4.90% | -2.53% | 0.88% | 10.39% | -13.23% | 13 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $666.46 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.57 | 11.03% | 19.14% | -8.11% | -5.67% | 0.46% | 17.95% | -10.70% | 13 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $666.46 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.17 | 11.00% | 19.14% | -8.14% | -5.78% | 0.36% | 30.27% | -15.18% | 13 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $666.46 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.32 | 13.80% | 19.47% | -5.66% | -3.08% | 0.92% | 15.90% | -12.95% | 13 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $97.64 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.13 | 13.53% | 33.11% | -19.59% | -13.84% | 0.16% | 23.37% | -12.78% | 13 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $58.17 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.07 | 11.67% | 19.14% | -7.47% | -5.34% | 0.23% | 12.41% | -11.22% | 13 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $666.46 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.12 | 0.81% | 0.04% | 0.77% | 3.31% | 2.15% | 98.83% | -1.17% | 13 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $666.46 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.18 | 0.63% | -2.27% | 2.90% | 5.74% | 2.53% | 2.00% | -0.79% | 13 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $666.46 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.75 | 0.64% | -2.40% | 3.03% | 7.26% | 3.86% | 1.87% | -0.80% | 13 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $599.57 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.82 | 0.22% | 0.21% | 0.01% | 996.74% | 996.44% | 94.63% | -5.37% | 13 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.34 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $40.69 | -2.31% | -2.27% | -0.04% | 8.70% | 8.58% | - | - | 13 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $666.46 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.62 | -2.23% | -2.40% | 0.17% | 10.74% | 10.37% | - | - | 13 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $599.57 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.51 | 0.04% | -2.27% | 2.31% | 4.46% | 1.90% | 17.96% | -0.19% | 13 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $666.46 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.64 | -1.96% | -2.27% | 0.31% | 8.20% | 7.72% | 9.78% | -3.25% | 13 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $666.46 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.51 | -0.11% | -2.27% | 2.16% | 5.40% | 2.97% | 7.87% | -0.04% | 13 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $666.46 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.51 | 1.44% | 0.86% | 0.59% | 3.14% | 2.37% | 9.17% | -1.59% | 13 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $248.27 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.29 | -0.03% | -2.40% | 2.37% | 6.34% | 3.65% | 7.65% | -0.14% | 13 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $599.57 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.54 | 1.17% | 1.68% | -0.51% | 0.80% | 1.13% | 10.15% | -1.34% | 13 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $97.64 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.29 | 2.04% | 6.32% | -4.29% | -3.06% | 0.82% | 13.17% | -2.19% | 13 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $58.17 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.95 | -16.18% | -18.63% | 2.45% | - | - | 95.28% | -4.72% | 13 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1682.65 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.83 | 1.20% | 18.93% | - | - | - | - | - | 13 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.92 | 1.63% | 18.93% | - | - | - | - | - | 13 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.10 | 0.49% | 19.14% | - | - | - | 28.17% | -0.49% | 13 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |