| | 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 | April 2028 | SPY | $29.40 | 2.01% | 12.75% | -10.74% | 2.64% | 13.26% | 97.84% | -2.16% | 644 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $733.28 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.29 | 1.67% | 7.53% | -5.86% | 5.36% | 11.06% | 97.97% | -2.03% | 553 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $733.28 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.98 | 2.84% | 10.07% | -7.23% | 2.46% | 9.08% | 96.65% | -3.35% | 461 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $733.28 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.20 | 5.36% | 18.68% | -13.32% | -4.27% | 7.04% | 94.12% | -5.88% | 369 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $733.28 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.26 | -0.36% | -3.07% | 2.70% | 14.20% | 11.05% | 12.62% | 0.00% | 339 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $733.28 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.15 | -0.93% | -3.07% | 2.14% | 19.05% | 16.43% | 8.04% | 0.00% | 339 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $733.28 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.11 | -1.60% | -3.07% | 1.47% | 21.79% | 19.92% | 7.69% | 0.00% | 339 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $733.28 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.87 | -1.11% | -3.07% | 1.96% | 17.39% | 15.01% | 13.37% | 0.00% | 339 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $733.28 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.15 | -1.24% | -3.07% | 1.83% | 17.63% | 15.39% | 29.08% | -3.86% | 339 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $733.28 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.27 | -0.49% | -3.07% | 2.57% | 11.48% | 8.54% | 100.44% | 0.00% | 339 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $733.28 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.98 | -0.19% | -2.12% | 1.93% | 18.26% | 15.91% | 13.29% | 0.00% | 339 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $102.58 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.71 | 1.72% | 2.68% | -0.96% | 16.38% | 17.42% | 15.47% | -1.74% | 339 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $298.20 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.24 | -1.96% | -3.95% | 1.99% | 23.28% | 20.72% | 13.45% | 0.00% | 339 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $709.16 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.93 | 1.32% | 2.03% | -0.71% | 8.29% | 8.93% | 15.27% | -1.43% | 308 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $733.28 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.03 | 1.80% | 2.03% | -0.23% | 12.32% | 12.44% | 9.90% | -1.90% | 308 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $733.28 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.91 | 1.67% | 2.03% | -0.36% | 14.60% | 14.89% | 9.05% | -1.77% | 308 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $733.28 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.03 | 1.31% | 2.03% | -0.73% | 10.75% | 11.42% | 15.28% | -1.41% | 308 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $733.28 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.69 | 0.99% | 2.03% | -1.05% | 10.30% | 11.31% | 30.24% | -6.05% | 308 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $733.28 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.29 | 3.88% | 7.28% | -3.39% | 10.41% | 13.90% | 16.90% | -3.86% | 308 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $298.20 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.12 | 2.06% | 6.20% | -4.14% | 9.43% | 13.75% | 17.82% | -2.14% | 308 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $709.16 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.89 | 0.47% | 2.03% | -1.56% | 5.17% | 6.68% | 99.41% | -0.59% | 308 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $733.28 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.54 | 1.29% | 0.25% | 1.03% | 15.65% | 14.34% | 13.81% | -1.40% | 308 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $102.58 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.42 | 9.02% | 31.09% | -22.07% | -12.03% | 4.80% | 90.75% | -9.25% | 278 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $733.28 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.30 | 6.93% | 12.75% | -5.82% | 3.29% | 8.73% | 13.51% | -6.67% | 278 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $733.28 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.08 | 5.82% | 12.75% | -6.93% | 0.54% | 6.93% | 18.92% | -5.69% | 278 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $733.28 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.75 | 7.56% | 22.87% | -15.30% | -4.59% | 8.80% | 23.60% | -7.22% | 278 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $709.16 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.64 | 9.75% | 20.24% | -10.49% | 0.19% | 9.58% | 20.24% | -9.07% | 278 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $298.20 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.68 | 6.33% | 12.75% | -6.42% | 2.03% | 8.00% | 13.15% | -6.14% | 278 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $733.28 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.96 | 8.77% | 12.75% | -3.98% | 5.96% | 9.65% | - | - | 278 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $733.28 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.62 | 11.00% | 22.87% | -11.87% | -0.05% | 10.45% | - | - | 278 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $709.16 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.62 | 8.05% | 18.40% | -10.35% | 4.89% | 14.72% | 20.54% | -7.67% | 278 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.24 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.02 | 4.39% | 5.61% | -1.22% | 10.77% | 11.86% | 15.10% | -4.41% | 278 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.58 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.03 | 5.67% | 12.75% | -7.08% | 1.09% | 7.67% | 19.06% | -5.56% | 278 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $733.28 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.86 | 7.85% | 12.75% | -4.90% | 5.09% | 9.68% | 11.83% | -7.46% | 278 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $733.28 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.91 | 4.79% | 12.75% | -7.96% | 0.25% | 7.68% | 32.82% | -9.53% | 278 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $733.28 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.59 | 1.99% | 12.75% | -10.76% | -4.85% | 5.00% | 97.86% | -2.14% | 278 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $733.28 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.40 | 3.53% | 12.76% | - | - | - | - | - | 278 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.12 | 2.45% | 12.76% | - | - | - | - | - | 278 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.38 | 1.54% | 12.75% | - | - | - | 23.10% | -1.52% | 278 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.68 | 3.25% | 6.88% | -3.63% | 2.69% | 6.05% | 17.07% | -3.41% | 247 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $733.28 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.93 | 4.54% | 6.89% | -2.35% | 6.38% | 8.51% | 11.20% | -4.60% | 247 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $733.28 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.91 | 3.28% | 6.89% | -3.61% | 4.84% | 8.25% | 30.92% | -8.28% | 247 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $733.28 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.04 | 5.13% | 6.89% | -1.76% | 9.43% | 11.00% | 9.73% | -5.14% | 247 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $733.28 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.45 | 3.87% | 6.89% | -3.02% | 5.52% | 8.33% | 16.50% | -3.98% | 247 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $733.28 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.15 | 1.43% | 6.89% | -5.46% | -0.15% | 4.97% | 98.33% | -1.67% | 247 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $733.28 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.89 | 6.25% | 16.77% | -10.52% | -0.77% | 8.81% | 21.07% | -6.14% | 247 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $709.16 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.01 | 7.26% | 14.07% | -6.82% | 3.53% | 9.85% | 18.47% | -7.02% | 247 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $298.20 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.28 | -0.28% | -2.66% | 2.38% | 16.96% | 13.89% | 12.68% | 0.00% | 247 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.58 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.08 | 4.42% | 5.96% | -1.54% | 6.86% | 8.12% | 10.51% | -4.55% | 219 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $733.28 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.87 | 3.33% | 5.96% | -2.63% | 3.19% | 5.50% | 16.24% | -3.54% | 219 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $733.28 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.40 | 3.27% | 5.97% | -2.70% | 5.11% | 7.55% | 30.34% | -8.32% | 219 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $733.28 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.74 | 3.78% | 5.97% | -2.19% | 6.09% | 8.01% | 15.83% | -3.96% | 219 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $733.28 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.08 | 4.82% | 5.97% | -1.15% | 10.03% | 10.93% | 9.21% | -4.91% | 219 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $733.28 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.93 | 1.56% | 5.97% | -4.41% | 0.38% | 4.42% | 98.15% | -1.85% | 219 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $733.28 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.00 | 5.69% | 14.04% | -8.35% | 0.93% | 8.59% | 19.76% | -5.70% | 219 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $709.16 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.91 | 7.76% | 14.85% | -7.09% | 2.42% | 8.85% | 18.47% | -7.52% | 219 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $298.20 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.09 | 2.12% | 1.83% | 0.29% | 11.45% | 10.79% | 14.11% | -2.42% | 219 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.58 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.10 | 10.65% | 25.12% | -14.46% | -7.34% | 3.59% | 89.19% | -10.81% | 188 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $733.28 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.93 | 5.17% | 7.52% | -2.35% | 4.91% | 6.87% | 11.00% | -5.30% | 188 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $733.28 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.67 | 3.80% | 7.53% | -3.73% | 1.33% | 4.59% | 16.91% | -4.04% | 188 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $733.28 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.43 | 9.75% | 21.14% | -11.39% | -3.15% | 6.52% | 20.56% | -9.27% | 188 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $298.20 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.32 | 6.29% | 15.44% | -9.15% | -0.68% | 7.48% | 20.06% | -6.31% | 188 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $709.16 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.78 | 6.09% | 22.90% | -16.82% | -6.88% | 7.45% | 24.67% | -6.17% | 188 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.24 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.82 | 4.81% | 6.82% | -2.02% | 6.52% | 8.16% | 15.43% | -5.00% | 188 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.58 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.59 | 5.04% | 7.54% | -2.50% | 4.09% | 6.19% | 10.20% | -5.18% | 188 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $733.28 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.24 | 5.87% | 7.53% | -1.66% | 8.30% | 9.62% | 9.45% | -5.93% | 188 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $733.28 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.20 | 4.72% | 7.53% | -2.81% | 4.43% | 6.86% | 16.06% | -4.89% | 188 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $733.28 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.05 | 4.19% | 7.53% | -3.34% | 3.60% | 6.53% | 30.35% | -9.21% | 188 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $733.28 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.72 | 6.58% | 7.54% | -0.95% | 7.27% | 7.85% | - | - | 188 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $733.28 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.94 | 2.23% | 7.53% | -5.30% | -0.91% | 3.85% | 97.44% | -2.56% | 188 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $733.28 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.47 | 8.94% | 15.44% | -6.50% | 3.39% | 9.18% | - | - | 188 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $709.16 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.72 | 0.49% | 7.53% | - | - | - | 20.47% | -0.48% | 188 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.09 | 1.80% | 7.53% | - | - | - | - | - | 188 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.96 | 1.20% | 7.53% | - | - | - | - | - | 188 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.15 | 6.08% | 7.29% | -1.21% | 5.96% | 6.72% | 9.93% | -6.18% | 157 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $733.28 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.88 | 4.69% | 7.29% | -2.61% | 2.14% | 4.23% | 15.85% | -4.93% | 157 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $733.28 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.41 | 4.98% | 7.30% | -2.32% | 4.41% | 6.26% | 29.46% | -9.96% | 157 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $733.28 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.52 | 5.55% | 7.30% | -1.75% | 5.44% | 6.74% | 15.08% | -5.71% | 157 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $733.28 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.60 | 6.64% | 7.30% | -0.66% | 9.43% | 9.66% | 8.51% | -6.68% | 157 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $733.28 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.28 | 10.91% | 19.88% | -8.97% | -1.49% | 6.02% | 18.81% | -10.29% | 157 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $298.20 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.69 | 7.37% | 14.52% | -7.15% | 0.76% | 7.02% | 18.46% | -7.32% | 157 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $709.16 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.35 | 2.82% | 7.30% | -4.47% | -0.42% | 3.46% | 96.80% | -3.20% | 157 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $733.28 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.07 | 7.17% | 7.76% | -0.60% | 9.04% | 9.17% | 13.95% | -7.17% | 157 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.58 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.22 | 6.70% | 7.50% | -0.80% | 5.90% | 6.18% | 9.48% | -6.80% | 127 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $733.28 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.98 | 5.44% | 7.50% | -2.07% | 2.32% | 3.81% | 15.26% | -5.67% | 127 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $733.28 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.83 | 5.40% | 7.51% | -2.11% | 4.18% | 5.74% | 29.15% | -10.39% | 127 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $733.28 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.96 | 6.08% | 7.51% | -1.43% | 5.34% | 6.24% | 14.69% | -6.25% | 127 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $733.28 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.21 | 7.01% | 7.51% | -0.49% | 9.39% | 9.38% | 8.28% | -7.07% | 127 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $733.28 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.02 | 7.84% | 12.73% | -4.89% | 2.83% | 6.98% | 16.82% | -7.78% | 127 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $709.16 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.60 | 12.19% | 21.11% | -8.91% | -2.34% | 4.90% | 18.43% | -11.39% | 127 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $298.20 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.36 | 3.18% | 7.50% | -4.33% | -0.62% | 3.03% | 96.40% | -3.60% | 127 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $733.28 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.44 | 8.27% | 8.56% | -0.29% | 9.49% | 9.23% | 13.51% | -8.19% | 127 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.58 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.31 | 9.88% | 27.80% | -17.92% | -11.61% | 1.42% | 89.63% | -10.37% | 96 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $733.28 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.41 | 5.91% | 10.07% | -4.16% | -0.95% | 2.36% | 16.61% | -6.16% | 96 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $733.28 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.77 | 7.59% | 10.06% | -2.48% | 2.24% | 4.01% | 10.60% | -7.63% | 96 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $733.28 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.17 | 12.64% | 23.24% | -10.61% | -4.92% | 3.45% | 19.23% | -11.80% | 96 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $298.20 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.89 | 9.05% | 18.12% | -9.07% | -3.28% | 4.18% | 19.16% | -8.88% | 96 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $709.16 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.49 | 12.77% | 18.12% | -5.35% | 0.61% | 4.80% | - | - | 96 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $709.16 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.86 | 9.89% | 10.08% | -0.19% | 4.39% | 3.98% | - | - | 96 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $733.28 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.32 | 7.60% | 10.08% | -2.48% | 1.47% | 3.23% | 9.68% | -7.65% | 96 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $733.28 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.75 | 7.72% | 9.86% | -2.15% | 3.66% | 5.10% | 14.84% | -7.79% | 96 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $102.58 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.01 | 10.03% | 25.92% | -15.88% | -8.51% | 4.04% | 22.72% | -9.78% | 96 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.24 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.43 | 8.37% | 10.07% | -1.70% | 4.81% | 5.88% | 9.02% | -8.31% | 96 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $733.28 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.08 | 6.99% | 10.07% | -3.09% | 1.58% | 3.93% | 15.67% | -7.11% | 96 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $733.28 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.85 | 6.39% | 10.07% | -3.68% | 0.87% | 3.77% | 29.65% | -11.29% | 96 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $733.28 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.54 | 3.69% | 10.07% | -6.37% | -3.22% | 2.14% | 95.86% | -4.14% | 96 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $733.28 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.23 | 1.66% | 12.75% | -11.10% | -8.27% | 1.56% | 98.18% | -1.82% | 96 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $733.28 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.96 | 0.62% | 10.07% | - | - | - | 22.16% | -0.62% | 96 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.34 | 1.91% | 10.06% | - | - | - | - | - | 96 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.23 | 1.44% | 10.06% | - | - | - | - | - | 96 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.96 | 7.20% | 13.67% | -6.47% | -3.84% | 1.31% | 17.85% | -7.37% | 66 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $733.28 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.42 | 9.45% | 13.67% | -4.22% | -0.90% | 2.28% | 11.54% | -9.28% | 66 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $733.28 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.15 | 8.15% | 13.68% | -5.53% | -2.20% | 2.15% | 30.01% | -12.81% | 66 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $733.28 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.81 | 8.56% | 13.68% | -5.12% | -1.72% | 2.26% | 16.69% | -8.53% | 66 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $733.28 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.30 | 10.86% | 13.68% | -2.81% | 1.47% | 3.40% | 9.50% | -10.45% | 66 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $733.28 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.74 | 14.34% | 26.80% | -12.47% | -7.57% | 1.85% | 19.78% | -13.19% | 66 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $298.20 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.06 | 10.79% | 24.33% | -13.53% | -8.37% | 2.17% | 21.24% | -10.39% | 66 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $709.16 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.50 | 4.65% | 13.67% | -9.02% | -6.12% | 1.33% | 94.91% | -5.09% | 66 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $733.28 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.39 | 9.23% | 12.13% | -2.90% | 1.48% | 3.47% | 15.05% | -9.15% | 66 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $102.58 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.90 | 9.64% | 16.01% | -6.37% | -3.78% | 1.09% | 29.90% | -14.07% | 35 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $733.28 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.42 | 10.13% | 16.01% | -5.88% | -3.24% | 1.21% | 16.82% | -9.91% | 35 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $733.28 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.16 | 12.73% | 16.01% | -3.28% | -0.18% | 2.01% | 9.55% | -12.01% | 35 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $733.28 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.50 | 5.77% | 16.01% | -10.24% | -7.52% | 0.71% | 93.83% | -6.17% | 35 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $733.28 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.49 | 12.58% | 25.51% | -12.93% | -8.58% | 1.21% | 20.38% | -11.89% | 35 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $709.16 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.61 | 15.81% | 35.92% | -20.11% | -13.72% | 0.54% | 23.09% | -14.37% | 35 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $298.20 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.03 | 10.45% | 17.21% | -6.76% | -2.73% | 2.45% | 17.25% | -10.23% | 35 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $102.58 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $30.04 | 16.80% | 34.74% | -17.94% | -12.28% | 0.00% | 84.04% | -15.96% | 4 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $733.28 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.93 | 11.75% | 18.68% | -6.93% | -5.13% | 0.00% | 12.87% | -11.30% | 4 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $733.28 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.19 | 7.98% | 18.68% | -10.71% | -8.34% | 0.00% | 20.21% | -8.17% | 4 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $733.28 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.29 | 13.74% | 28.55% | -14.81% | -10.86% | 0.00% | 21.01% | -12.87% | 4 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $709.16 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.90 | 16.31% | 38.19% | -21.88% | -15.23% | 0.00% | 23.68% | -14.81% | 4 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $298.20 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.20 | 12.98% | 39.39% | -26.40% | -18.31% | 0.00% | 26.64% | -12.38% | 4 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $67.24 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.82 | 12.44% | 14.76% | -2.32% | -1.01% | 0.19% | 14.02% | -11.91% | 4 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $102.58 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.10 | 14.36% | 18.69% | -4.33% | -2.98% | 0.00% | - | - | 4 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $733.28 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.25 | 18.16% | 28.55% | -10.40% | -7.44% | 0.00% | - | - | 4 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $709.16 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.98 | 11.12% | 18.69% | -7.57% | -5.73% | 0.00% | 12.53% | -10.79% | 4 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $733.28 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.73 | 11.23% | 18.68% | -7.45% | -5.55% | 0.00% | 17.50% | -10.88% | 4 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $733.28 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.66 | 10.74% | 18.68% | -7.94% | -6.05% | 0.00% | 30.24% | -15.00% | 4 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $733.28 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.20 | 15.08% | 18.68% | -3.60% | -2.26% | 0.01% | 9.43% | -13.89% | 4 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $733.28 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.82 | -0.97% | -1.06% | 0.10% | 50.25% | 49.32% | 8.21% | 0.00% | 4 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 | $29.90 | 6.07% | 18.67% | -12.60% | -9.84% | 0.09% | 93.49% | -6.51% | 4 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $733.28 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.89 | 2.81% | 7.53% | -4.73% | -3.94% | 0.10% | 96.89% | -3.11% | 4 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $733.28 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.76 | 0.46% | 0.75% | -0.29% | 25.87% | 26.04% | 94.38% | -5.62% | 4 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $87.34 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.95 | 8.36% | 12.75% | -4.40% | -3.70% | 0.02% | - | - | 4 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $733.28 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.71 | 9.97% | 22.87% | -12.90% | -10.31% | 0.02% | - | - | 4 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $709.16 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.27 | 2.50% | 12.75% | -10.25% | -9.00% | 0.00% | 26.44% | -2.60% | 4 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $733.28 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.03 | 5.43% | 12.75% | -7.32% | -6.35% | 0.00% | 10.41% | -5.34% | 4 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $733.28 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.73 | 6.77% | 22.87% | -16.10% | -12.98% | 0.00% | 16.15% | -6.53% | 4 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $709.16 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.81 | 6.48% | 12.75% | -6.27% | -5.44% | 0.00% | 13.67% | -10.95% | 4 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $733.28 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.84 | 4.17% | 12.76% | -8.58% | -7.45% | 0.02% | 16.01% | -4.17% | 4 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $733.28 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.77 | 7.64% | 18.40% | -10.76% | -8.79% | 0.11% | 16.68% | -7.31% | 4 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $67.24 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.77 | 5.24% | 22.86% | -17.63% | -14.20% | 0.00% | 21.58% | -5.17% | 4 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $709.16 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.09 | 6.30% | 20.24% | -13.94% | -11.49% | 0.00% | 19.04% | -6.11% | 4 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $298.20 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.03 | 5.32% | 5.61% | -0.30% | 1.50% | 1.58% | 9.53% | -5.25% | 4 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $102.58 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.02 | -12.07% | -11.91% | -0.15% | - | - | 90.79% | -9.21% | 4 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1409.29 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.66% | 18.68% | - | - | - | 27.72% | -0.66% | 4 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.12 | 1.25% | 18.64% | - | - | - | - | - | 4 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.09 | 1.02% | 18.64% | - | - | - | - | - | 4 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |