| | 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 | $30.34 | 0.99% | 3.22% | -2.23% | 14.63% | 17.07% | 98.93% | -1.07% | 689 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $770.82 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.73 | 3.16% | 18.53% | -15.37% | -2.36% | 11.90% | 96.65% | -3.35% | 598 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $770.82 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.58 | 2.69% | 13.04% | -10.34% | 0.23% | 9.84% | 96.89% | -3.11% | 507 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $770.82 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.28 | 4.00% | 15.71% | -11.70% | -2.53% | 7.76% | 95.47% | -4.53% | 415 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $770.82 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.47 | 2.02% | 3.18% | -1.17% | 12.25% | 13.51% | 10.78% | -2.00% | 354 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $770.82 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.38 | 1.57% | 3.18% | -1.61% | 7.94% | 9.63% | 16.05% | -1.57% | 354 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $770.82 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.30 | 1.93% | 3.18% | -1.25% | 14.16% | 15.53% | 9.89% | -1.92% | 354 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $770.82 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.65 | 1.48% | 3.18% | -1.71% | 10.29% | 12.12% | 16.14% | -1.48% | 354 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $770.82 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.96 | 1.40% | 3.18% | -1.78% | 10.49% | 12.41% | 30.67% | -6.34% | 354 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $770.82 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.89 | 1.47% | 2.27% | -0.81% | 13.58% | 14.45% | 15.42% | -1.47% | 354 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $107.98 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.27 | 1.72% | 3.54% | -1.82% | 14.48% | 16.50% | 16.19% | -1.72% | 354 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $301.50 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.64 | 2.32% | 4.31% | -1.99% | 14.72% | 16.93% | 16.22% | -2.29% | 354 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $717.66 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.87 | 0.73% | 3.18% | -2.46% | 5.03% | 7.56% | 99.25% | -0.75% | 354 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $770.82 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.49 | 6.38% | 24.76% | -18.38% | -8.94% | 5.92% | 93.12% | -6.88% | 323 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $770.82 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.87 | -0.63% | -2.54% | 1.92% | 23.15% | 20.68% | 13.32% | 0.00% | 323 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $717.66 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.18 | 0.78% | 0.35% | 0.43% | 19.08% | 18.48% | 14.43% | -0.87% | 323 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $301.50 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.96 | -4.41% | -4.84% | 0.42% | 60.01% | 59.21% | 8.90% | 0.00% | 323 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.24 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.14 | 2.47% | 3.22% | -0.75% | 13.45% | 14.19% | - | - | 323 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $770.82 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.78 | 2.01% | 3.22% | -1.22% | 10.27% | 11.49% | 9.78% | -2.06% | 323 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $770.82 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.81 | -1.13% | -2.54% | 1.42% | 28.13% | 26.20% | - | - | 323 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $717.66 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.73 | -1.49% | -4.52% | 3.02% | 36.36% | 32.07% | 12.39% | 0.00% | 323 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 | $36.89 | 2.70% | 3.95% | -1.25% | 12.43% | 13.70% | 15.50% | -2.73% | 323 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $107.98 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.51 | 2.29% | 3.22% | -0.93% | 14.46% | 15.40% | 9.51% | -2.33% | 323 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $770.82 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.69 | 1.90% | 3.22% | -1.32% | 10.42% | 11.76% | 15.70% | -1.96% | 323 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $770.82 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.43 | 1.85% | 3.22% | -1.37% | 10.64% | 12.03% | 30.21% | -6.82% | 323 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $770.82 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.39 | 1.98% | 3.22% | -1.24% | 11.64% | 12.92% | 10.78% | -2.03% | 323 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $770.82 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.54 | 1.65% | 3.22% | -1.57% | 7.49% | 9.06% | 15.94% | -1.72% | 323 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $770.82 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.25 | 1.08% | 3.22% | -2.14% | 5.07% | 7.20% | 98.84% | -1.16% | 323 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $770.82 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.14 | 1.14% | 3.09% | - | - | - | - | - | 323 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.98 | 0.77% | 3.09% | - | - | - | - | - | 323 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.97 | 0.53% | 3.22% | - | - | - | 17.13% | -0.52% | 323 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.64 | 1.58% | 1.90% | -0.32% | 8.64% | 8.82% | 14.87% | -1.71% | 293 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $770.82 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.78 | 2.33% | 1.90% | 0.43% | 13.25% | 12.62% | 9.24% | -2.43% | 293 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $770.82 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.81 | 1.87% | 1.89% | -0.02% | 15.86% | 15.72% | 8.70% | -2.00% | 293 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $770.82 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.04 | 1.59% | 1.90% | -0.30% | 11.67% | 11.85% | 14.86% | -1.72% | 293 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $770.82 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.23 | 1.54% | 1.90% | -0.35% | 11.90% | 12.13% | 29.61% | -6.60% | 293 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $770.82 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.70 | 1.06% | 1.90% | -0.84% | 6.05% | 6.77% | 98.80% | -1.20% | 293 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $770.82 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.95 | 2.92% | 3.03% | -0.11% | 12.34% | 12.29% | 14.50% | -3.01% | 293 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $107.98 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $30.10 | 3.07% | 3.81% | -0.74% | 15.10% | 15.78% | 14.99% | -3.13% | 293 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $301.50 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.67 | -0.65% | -2.80% | 2.15% | 21.82% | 19.03% | 13.05% | 0.00% | 293 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $717.66 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.33 | 3.33% | 7.26% | -3.93% | 3.01% | 6.71% | 17.31% | -3.45% | 262 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $770.82 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.60 | 4.70% | 7.26% | -2.56% | 6.85% | 9.23% | 11.38% | -4.71% | 262 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $770.82 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.47 | 5.05% | 7.26% | -2.21% | 9.02% | 11.09% | 10.13% | -5.03% | 262 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $770.82 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.07 | 3.87% | 7.26% | -3.38% | 5.35% | 8.56% | 16.80% | -3.95% | 262 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $770.82 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.63 | 3.52% | 7.26% | -3.74% | 4.92% | 8.49% | 30.94% | -8.45% | 262 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $770.82 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.72 | 5.34% | 8.46% | -3.12% | 9.21% | 12.22% | 16.34% | -5.29% | 262 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $301.50 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.64 | 3.88% | 7.48% | -3.59% | 8.14% | 11.65% | 16.95% | -3.96% | 262 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $717.66 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.23 | 1.81% | 7.26% | -5.45% | 0.05% | 5.18% | 98.00% | -2.00% | 262 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $770.82 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.55 | 4.51% | 5.53% | -1.02% | 9.86% | 10.69% | 14.90% | -4.56% | 262 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $107.98 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.69 | 10.15% | 37.80% | -27.64% | -16.31% | 3.61% | 89.70% | -10.30% | 232 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $770.82 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.77 | 9.40% | 18.53% | -9.12% | -1.74% | 6.16% | 15.18% | -8.88% | 232 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $770.82 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.42 | 7.64% | 18.53% | -10.88% | -4.36% | 5.02% | 20.90% | -7.39% | 232 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $770.82 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.85 | 9.57% | 24.34% | -14.77% | -5.72% | 6.70% | 22.62% | -9.02% | 232 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $717.66 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.26 | 11.48% | 21.57% | -10.09% | -0.91% | 7.77% | 19.49% | -10.59% | 232 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $301.50 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.60 | 8.69% | 18.53% | -9.83% | -2.94% | 5.55% | 14.94% | -8.28% | 232 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $770.82 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.26 | 11.92% | 18.53% | -6.61% | 0.80% | 6.46% | - | - | 232 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $770.82 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.94 | 13.89% | 24.34% | -10.45% | -1.24% | 7.53% | - | - | 232 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $717.66 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.00 | 9.31% | 15.02% | -5.71% | 7.97% | 13.29% | 17.26% | -8.84% | 232 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 | $34.07 | 7.71% | 11.17% | -3.46% | 5.23% | 8.30% | 16.07% | -7.47% | 232 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $107.98 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.84 | 7.71% | 18.53% | -10.82% | -3.84% | 5.53% | 20.84% | -7.45% | 232 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $770.82 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.23 | 10.63% | 18.52% | -7.89% | -0.03% | 6.81% | 13.32% | -9.90% | 232 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $770.82 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.59 | 6.82% | 18.53% | -11.71% | -4.64% | 5.53% | 33.81% | -11.35% | 232 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $770.82 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.87 | 3.08% | 18.53% | -15.44% | -9.49% | 3.78% | 96.72% | -3.28% | 232 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $770.82 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.19 | 2.67% | 18.42% | - | - | - | - | - | 232 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.93 | 1.66% | 18.42% | - | - | - | - | - | 232 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.30 | 1.22% | 18.53% | - | - | - | 27.08% | -1.21% | 232 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.00 | 4.93% | 12.35% | -7.42% | -2.31% | 4.25% | 19.29% | -5.06% | 201 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $770.82 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.42 | 7.14% | 12.36% | -5.22% | 1.19% | 5.77% | 12.88% | -7.02% | 201 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $770.82 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.95 | 5.85% | 12.37% | -6.52% | -0.26% | 5.52% | 31.55% | -10.60% | 201 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $770.82 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.82 | 8.41% | 12.36% | -3.96% | 4.10% | 7.54% | 10.90% | -8.11% | 201 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $770.82 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.62 | 6.43% | 12.37% | -5.94% | 0.38% | 5.62% | 17.96% | -6.40% | 201 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $770.82 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.49 | 2.64% | 12.37% | -9.73% | -5.02% | 3.63% | 97.07% | -2.93% | 201 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $770.82 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.51 | 8.32% | 18.17% | -9.86% | -1.94% | 6.63% | 20.04% | -8.03% | 201 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $717.66 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.55 | 9.07% | 15.34% | -6.27% | 2.40% | 7.93% | 17.63% | -8.67% | 201 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $301.50 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.25 | 2.92% | 2.47% | 0.45% | 11.11% | 10.24% | 13.83% | -3.22% | 201 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $107.98 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.58 | 7.02% | 11.39% | -4.37% | 1.66% | 5.39% | 12.22% | -6.98% | 173 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $770.82 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.21 | 5.07% | 11.38% | -6.31% | -1.83% | 3.65% | 18.45% | -5.24% | 173 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $770.82 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.28 | 5.63% | 11.40% | -5.76% | 0.00% | 5.03% | 31.17% | -10.48% | 173 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $770.82 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.82 | 6.40% | 11.40% | -5.00% | 0.92% | 5.24% | 17.26% | -6.43% | 173 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $770.82 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.81 | 8.31% | 11.39% | -3.08% | 4.67% | 7.24% | 10.22% | -8.09% | 173 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $770.82 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.23 | 2.73% | 11.39% | -8.66% | -4.51% | 3.13% | 96.92% | -3.08% | 173 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $770.82 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.60 | 7.79% | 15.40% | -7.62% | -0.26% | 6.37% | 18.70% | -7.64% | 173 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $717.66 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.45 | 9.64% | 16.12% | -6.48% | 1.30% | 6.87% | 17.59% | -9.21% | 173 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $301.50 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.10 | 5.42% | 7.19% | -1.77% | 5.88% | 7.21% | 15.11% | -5.59% | 173 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $107.98 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.44 | 12.01% | 31.52% | -19.51% | -11.85% | 2.22% | 87.99% | -12.01% | 142 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $770.82 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.48 | 8.05% | 13.03% | -4.98% | -0.20% | 3.91% | 12.44% | -7.93% | 142 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $770.82 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.99 | 5.49% | 13.03% | -7.54% | -3.60% | 2.81% | 19.11% | -5.69% | 142 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $770.82 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.28 | 11.80% | 22.48% | -10.69% | -4.21% | 4.47% | 19.57% | -11.03% | 142 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $301.50 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.51 | 8.45% | 16.82% | -8.37% | -1.86% | 5.23% | 18.96% | -8.28% | 142 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $717.66 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.39 | 7.91% | 19.39% | -11.48% | -4.14% | 5.51% | 20.93% | -7.88% | 142 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 | $38.97 | 8.01% | 12.44% | -4.44% | 1.20% | 4.83% | 16.47% | -7.93% | 142 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $107.98 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.38 | 7.51% | 13.04% | -5.53% | -0.97% | 3.64% | 12.03% | -7.47% | 142 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $770.82 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.19 | 9.42% | 13.04% | -3.61% | 3.03% | 5.95% | 10.40% | -9.09% | 142 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $770.82 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.37 | 7.21% | 13.04% | -5.83% | -0.65% | 4.27% | 17.60% | -7.21% | 142 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $770.82 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.07 | 6.55% | 13.04% | -6.48% | -1.45% | 4.07% | 31.17% | -11.33% | 142 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $770.82 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.78 | 9.95% | 13.04% | -3.09% | 2.05% | 4.44% | - | - | 142 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $770.82 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.27 | 3.43% | 13.03% | -9.60% | -5.73% | 2.53% | 96.20% | -3.80% | 142 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $770.82 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.49 | 12.36% | 16.82% | -4.47% | 2.16% | 5.74% | - | - | 142 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $717.66 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.19 | 0.95% | 3.22% | -2.27% | 0.85% | 3.02% | 98.96% | -1.04% | 142 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $770.82 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.75 | 0.61% | 13.04% | - | - | - | 24.20% | -0.60% | 142 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.98 | 1.37% | 12.94% | - | - | - | - | - | 142 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.89 | 0.91% | 12.94% | - | - | - | - | - | 142 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.72 | 9.11% | 12.79% | -3.68% | 0.80% | 3.65% | 11.30% | -8.90% | 111 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $770.82 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.23 | 6.50% | 12.79% | -6.28% | -2.83% | 2.35% | 17.98% | -6.66% | 111 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $770.82 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.48 | 7.69% | 12.79% | -5.10% | -0.68% | 3.47% | 30.03% | -12.34% | 111 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $770.82 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.80 | 8.50% | 12.79% | -4.29% | 0.31% | 3.72% | 16.25% | -8.39% | 111 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $770.82 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.51 | 10.51% | 12.79% | -2.28% | 4.10% | 5.70% | 9.26% | -10.06% | 111 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $770.82 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.81 | 13.01% | 21.21% | -8.19% | -2.57% | 3.94% | 17.81% | -12.06% | 111 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $301.50 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.30 | 9.58% | 15.89% | -6.31% | -0.43% | 4.75% | 17.36% | -9.29% | 111 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $717.66 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.68 | 4.11% | 12.79% | -8.68% | -5.27% | 2.08% | 95.50% | -4.50% | 111 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $770.82 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.30 | 11.04% | 13.44% | -2.40% | 3.59% | 5.24% | 14.54% | -10.53% | 111 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $107.98 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.82 | 9.87% | 13.01% | -3.14% | 0.75% | 3.01% | 10.76% | -9.60% | 81 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $770.82 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.37 | 7.47% | 13.01% | -5.54% | -2.66% | 1.74% | 17.22% | -7.56% | 81 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $770.82 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.97 | 8.42% | 13.01% | -4.59% | -0.90% | 2.69% | 29.49% | -12.99% | 81 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $770.82 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.27 | 9.23% | 13.01% | -3.78% | 0.21% | 3.06% | 15.72% | -9.07% | 81 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $770.82 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.08 | 11.26% | 13.01% | -1.75% | 4.06% | 5.08% | 8.74% | -10.74% | 81 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $770.82 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.69 | 10.17% | 14.08% | -3.92% | 1.61% | 4.61% | 15.65% | -9.85% | 81 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $717.66 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.21 | 14.36% | 22.45% | -8.09% | -3.41% | 2.80% | 17.41% | -13.17% | 81 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $301.50 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.73 | 4.57% | 13.01% | -8.43% | -5.46% | 1.55% | 95.01% | -4.99% | 81 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $770.82 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.90 | 12.61% | 14.28% | -1.67% | 4.01% | 4.89% | 13.76% | -11.86% | 81 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $107.98 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.56 | 10.91% | 34.35% | -23.44% | -15.92% | 0.37% | 88.68% | -11.32% | 50 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $770.82 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.74 | 7.44% | 15.70% | -8.26% | -5.78% | 0.78% | 18.92% | -7.61% | 50 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $770.82 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.38 | 10.49% | 15.70% | -5.21% | -2.74% | 1.16% | 12.03% | -10.18% | 50 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $770.82 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.88 | 14.80% | 24.61% | -9.80% | -5.96% | 1.39% | 18.21% | -13.58% | 50 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $301.50 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.27 | 11.49% | 19.54% | -8.05% | -4.42% | 1.79% | 17.90% | -10.99% | 50 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $717.66 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.69 | 16.38% | 19.54% | -3.16% | -0.58% | 1.43% | - | - | 50 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $717.66 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.85 | 12.94% | 15.71% | -2.77% | -0.70% | 1.06% | - | - | 50 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $770.82 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.08 | 9.92% | 15.71% | -5.80% | -3.47% | 0.94% | 11.65% | -9.71% | 50 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $770.82 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.95 | 11.23% | 15.65% | -4.41% | -1.52% | 1.65% | 15.66% | -10.84% | 50 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $107.98 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.69 | 12.23% | 22.32% | -10.09% | -5.82% | 1.87% | 18.84% | -11.67% | 50 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 | $54.31 | 12.24% | 15.71% | -3.46% | -0.29% | 2.10% | 9.76% | -11.59% | 50 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $770.82 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.22 | 9.62% | 15.71% | -6.09% | -3.37% | 1.31% | 17.08% | -9.46% | 50 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $770.82 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.86 | 9.02% | 15.71% | -6.68% | -4.04% | 1.15% | 30.28% | -13.55% | 50 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $770.82 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.88 | 4.97% | 15.70% | -10.73% | -7.93% | 0.79% | 94.58% | -5.42% | 50 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $770.82 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.46 | 2.53% | 18.53% | -16.00% | -12.74% | 0.59% | 97.25% | -2.75% | 50 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $770.82 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.81 | -3.89% | -4.84% | 0.95% | 57.62% | 55.98% | 98.75% | -1.25% | 50 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.24 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.41 | 3.34% | 3.22% | 0.12% | 3.66% | 3.45% | - | - | 50 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $770.82 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.03 | -1.71% | -2.54% | 0.84% | 14.37% | 13.30% | - | - | 50 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $717.66 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.68 | 1.26% | 3.22% | -1.96% | -0.68% | 1.17% | 21.17% | -1.32% | 50 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $770.82 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.41 | 1.69% | 3.22% | -1.54% | 0.35% | 1.78% | 11.07% | -1.74% | 50 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $770.82 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.41 | 1.82% | 3.22% | -1.40% | 0.35% | 1.64% | 6.09% | -1.88% | 50 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $770.82 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.74 | 0.15% | -2.54% | 2.69% | 10.26% | 7.21% | 2.28% | -0.24% | 50 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $717.66 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.77 | 0.02% | -2.55% | 2.57% | 8.74% | 5.86% | 7.54% | -0.11% | 50 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $717.66 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.02 | 1.85% | 3.95% | -2.10% | -0.33% | 1.63% | 11.51% | -1.91% | 50 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $107.98 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.63 | -0.54% | -4.52% | 3.97% | 13.99% | 9.33% | 6.19% | 0.00% | 50 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 | $31.39 | 1.07% | 0.35% | 0.72% | 4.54% | 3.71% | 9.17% | -1.15% | 50 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $301.50 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.69 | 2.46% | 3.22% | -0.76% | 3.30% | 3.99% | 10.29% | -7.36% | 50 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $770.82 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.41 | 4.80% | 8.10% | -3.30% | - | - | 76.25% | -23.75% | 50 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1496.75 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.91 | 0.44% | 15.71% | - | - | - | 26.11% | -0.43% | 50 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.16 | 1.14% | 15.59% | - | - | - | - | - | 50 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.09 | 0.86% | 15.59% | - | - | - | - | - | 50 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.21 | 8.45% | 19.49% | -11.04% | -8.53% | 0.04% | 20.32% | -8.54% | 20 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $770.82 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.90 | 11.79% | 19.49% | -7.70% | -5.72% | 0.02% | 13.38% | -11.30% | 20 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $770.82 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.90 | 10.14% | 19.50% | -9.36% | -6.96% | 0.20% | 31.11% | -14.49% | 20 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $770.82 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.67 | 10.60% | 19.50% | -8.90% | -6.51% | 0.27% | 18.54% | -10.33% | 20 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $770.82 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.82 | 14.09% | 19.50% | -5.41% | -3.47% | 0.36% | 10.75% | -13.10% | 20 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $770.82 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.21 | 16.09% | 28.21% | -12.12% | -8.58% | 0.21% | 19.09% | -14.61% | 20 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $301.50 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.65 | 12.90% | 25.82% | -12.92% | -9.46% | 0.16% | 20.27% | -12.17% | 20 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $717.66 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.78 | 5.70% | 19.49% | -13.80% | -10.69% | 0.22% | 93.86% | -6.14% | 20 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $770.82 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.44 | 12.57% | 18.04% | -5.47% | -3.60% | 0.28% | 16.02% | -11.97% | 20 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $107.98 | $35.56 |