| | 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 | $27.98 | 0.54% | 1.14% | -0.61% | 12.02% | 12.63% | 99.40% | -0.60% | 700 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $689.72 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.60 | 1.41% | 3.53% | -2.12% | 8.93% | 10.95% | 98.34% | -1.66% | 608 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $689.72 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.73 | 3.74% | 11.63% | -7.89% | 1.77% | 9.05% | 95.93% | -4.07% | 516 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $689.72 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.97 | 7.16% | 23.30% | -16.14% | -6.47% | 6.95% | 92.66% | -7.34% | 425 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $689.72 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.43 | 8.03% | 17.68% | -9.65% | -1.49% | 6.45% | 91.70% | -8.30% | 335 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $689.72 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.10 | 0.79% | 1.14% | -0.34% | 11.53% | 11.85% | 10.16% | -0.85% | 335 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $689.72 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.10 | 0.77% | 1.14% | -0.37% | 7.73% | 8.07% | 15.13% | -0.82% | 335 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $689.72 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.42 | 2.48% | 5.18% | -2.70% | 11.55% | 14.42% | 16.70% | -2.49% | 335 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $258.92 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $55.18 | 0.57% | 1.18% | -0.61% | 13.31% | 13.93% | 15.36% | -0.63% | 335 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $621.58 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.71 | 2.93% | 7.91% | -4.99% | 6.06% | 11.12% | 18.31% | -2.92% | 335 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $59.04 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.92 | 2.31% | 4.87% | -2.56% | 8.50% | 11.15% | 16.62% | -2.33% | 335 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $100.71 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.16 | 0.57% | 1.15% | -0.58% | 10.67% | 11.24% | 9.40% | -0.63% | 335 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $689.72 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.42 | 0.75% | 1.14% | -0.39% | 15.14% | 15.53% | 9.22% | -0.81% | 335 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $689.72 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.30 | 0.66% | 1.14% | -0.48% | 11.03% | 11.49% | 15.24% | -0.72% | 335 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $689.72 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.49 | 0.60% | 1.14% | -0.55% | 10.14% | 10.67% | 30.11% | -5.63% | 335 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $689.72 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.86 | 0.70% | 1.15% | -0.45% | 14.05% | 14.49% | - | - | 335 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $689.72 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.45 | 0.45% | 1.14% | -0.69% | 5.35% | 6.01% | 99.49% | -0.51% | 335 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $689.72 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $30.01 | 0.68% | 1.18% | -0.50% | 17.95% | 18.48% | - | - | 335 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $621.58 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.56 | -0.18% | 1.14% | - | - | - | 16.15% | 0.00% | 335 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.69 | 0.20% | 1.07% | - | - | - | - | - | 335 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.67 | 0.02% | 1.07% | - | - | - | - | - | 335 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.25 | 1.37% | 0.92% | 0.45% | 12.65% | 12.02% | 9.34% | -1.48% | 304 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $689.72 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.23 | 1.24% | 0.92% | 0.32% | 8.59% | 8.12% | 14.42% | -1.35% | 304 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $689.72 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.86 | 1.06% | 0.93% | 0.14% | 11.00% | 10.72% | 29.46% | -6.13% | 304 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $689.72 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.65 | 1.21% | 0.93% | 0.29% | 12.10% | 11.65% | 14.45% | -1.33% | 304 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $689.72 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.94 | 1.25% | 0.92% | 0.32% | 16.34% | 15.84% | 8.47% | -1.36% | 304 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $689.72 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.20 | 2.77% | 4.09% | -1.32% | 13.45% | 14.77% | 15.51% | -2.83% | 304 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $258.92 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.90 | 0.88% | 0.38% | 0.50% | 14.96% | 14.25% | 14.31% | -1.00% | 304 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $621.58 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.82 | 0.75% | 0.92% | -0.17% | 5.87% | 5.92% | 99.12% | -0.88% | 304 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $689.72 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.19 | 4.41% | 5.80% | -1.38% | 11.07% | 12.40% | 15.29% | -4.37% | 304 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $100.71 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.28 | 1.74% | 1.12% | 0.62% | 12.59% | 11.70% | 9.09% | -1.91% | 274 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $689.72 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.31 | 1.87% | 1.12% | 0.76% | 8.79% | 7.78% | 13.90% | -2.04% | 274 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $689.72 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.27 | 1.27% | 1.12% | 0.15% | 10.76% | 10.39% | 29.33% | -6.39% | 274 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $689.72 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.07 | 1.52% | 1.12% | 0.40% | 11.99% | 11.35% | 14.25% | -1.70% | 274 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $689.72 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.80 | 1.56% | 1.12% | 0.44% | 16.30% | 15.60% | 8.27% | -1.73% | 274 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $689.72 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.92 | 0.55% | -1.19% | 1.74% | 17.32% | 15.09% | 13.23% | -0.75% | 274 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $621.58 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.22 | 3.74% | 5.15% | -1.41% | 12.47% | 13.80% | 15.36% | -3.81% | 274 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $258.92 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.77 | 0.93% | 1.12% | -0.18% | 5.66% | 5.65% | 98.88% | -1.12% | 274 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $689.72 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.48 | 5.42% | 6.58% | -1.17% | 11.52% | 12.54% | 14.90% | -5.35% | 274 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $100.71 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.68 | 7.34% | 20.21% | -12.87% | -6.03% | 4.17% | 92.10% | -7.90% | 243 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $689.72 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.68 | 2.43% | 3.53% | -1.10% | 5.30% | 6.17% | 15.26% | -2.64% | 243 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $689.72 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.78 | 2.91% | 3.53% | -0.62% | 8.70% | 9.09% | 9.98% | -3.09% | 243 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $689.72 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.47 | 4.47% | 7.01% | -2.54% | 9.50% | 11.90% | 16.03% | -4.54% | 243 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $258.92 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.25 | 2.64% | 3.53% | -0.90% | 10.35% | 11.05% | 15.07% | -2.83% | 243 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $621.58 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.50 | 3.76% | 3.53% | 0.23% | 14.78% | 14.27% | - | - | 243 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $621.58 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.76 | 3.47% | 3.54% | -0.07% | 10.98% | 10.79% | - | - | 243 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $689.72 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.72 | 2.73% | 3.54% | -0.81% | 7.88% | 8.47% | 9.19% | -2.92% | 243 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $689.72 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.71 | 4.65% | 7.86% | -3.21% | 5.59% | 8.54% | 16.46% | -4.73% | 243 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $100.71 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.66 | 5.68% | 10.56% | -4.88% | 4.20% | 8.71% | 17.45% | -5.67% | 243 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $59.04 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.79 | 2.90% | 3.53% | -0.63% | 11.43% | 11.85% | 9.02% | -3.08% | 243 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $689.72 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.16 | 2.53% | 3.53% | -1.01% | 7.99% | 8.79% | 15.17% | -2.73% | 243 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $689.72 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.26 | 2.25% | 3.53% | -1.28% | 7.24% | 8.32% | 29.86% | -7.36% | 243 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $689.72 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.93 | 1.38% | 3.53% | -2.15% | 2.89% | 4.81% | 98.38% | -1.62% | 243 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $689.72 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.84 | 0.12% | 3.53% | - | - | - | 17.78% | -0.12% | 243 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.02 | 0.55% | 3.45% | - | - | - | - | - | 243 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.02 | 0.54% | 3.45% | - | - | - | - | - | 243 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.29 | 3.96% | 6.92% | -2.96% | 2.23% | 4.81% | 16.36% | -4.13% | 213 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $689.72 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.48 | 4.86% | 6.92% | -2.06% | 5.36% | 7.10% | 10.86% | -4.96% | 213 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $689.72 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.53 | 3.91% | 6.93% | -3.02% | 3.98% | 6.67% | 30.31% | -8.90% | 213 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $689.72 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.98 | 4.23% | 6.93% | -2.69% | 4.48% | 6.85% | 16.11% | -4.39% | 213 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $689.72 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.66 | 5.27% | 6.92% | -1.66% | 7.88% | 9.25% | 9.56% | -5.33% | 213 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $689.72 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.62 | 6.45% | 10.10% | -3.65% | 6.45% | 9.77% | 16.41% | -6.39% | 213 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $258.92 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.46 | 5.10% | 8.97% | -3.87% | 4.54% | 8.06% | 16.82% | -5.18% | 213 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $621.58 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.91 | 2.40% | 6.92% | -4.52% | -0.19% | 3.88% | 97.32% | -2.68% | 213 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $689.72 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.34 | 5.90% | 10.09% | -4.19% | 3.36% | 7.10% | 16.87% | -5.92% | 213 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $100.71 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.19 | 5.16% | 9.12% | -3.95% | 2.29% | 5.74% | 30.37% | -10.06% | 182 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $689.72 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.53 | 5.56% | 9.12% | -3.56% | 2.87% | 5.95% | 16.44% | -5.66% | 182 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $689.72 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.43 | 6.95% | 9.12% | -2.17% | 6.12% | 7.88% | 9.71% | -6.90% | 182 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $689.72 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.84 | 3.25% | 9.11% | -5.87% | -1.68% | 3.51% | 96.46% | -3.54% | 182 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $689.72 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.74 | 6.33% | 10.01% | -3.68% | 4.31% | 7.52% | 16.39% | -6.35% | 182 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $621.58 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.06 | 9.56% | 18.02% | -8.46% | -0.63% | 6.64% | 18.86% | -9.12% | 182 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $258.92 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.04 | 6.81% | 15.07% | -8.27% | -0.92% | 6.32% | 19.33% | -6.80% | 182 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $100.71 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.19 | 13.49% | 26.74% | -13.24% | -6.73% | 2.89% | 86.85% | -13.15% | 151 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $689.72 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.04 | 7.24% | 11.63% | -4.39% | 0.86% | 4.53% | 12.16% | -7.21% | 151 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $689.72 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.62 | 5.10% | 11.63% | -6.54% | -2.55% | 3.05% | 18.54% | -5.31% | 151 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $689.72 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.18 | 7.70% | 12.68% | -4.98% | 1.71% | 5.94% | 16.95% | -7.62% | 151 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $621.58 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.27 | 10.72% | 19.99% | -9.27% | -2.37% | 5.34% | 19.01% | -10.14% | 151 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $258.92 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.22 | 9.43% | 22.39% | -12.95% | -6.97% | 3.52% | 21.41% | -9.14% | 151 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $59.04 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.27 | 7.56% | 12.66% | -5.11% | 0.83% | 5.12% | 17.03% | -7.53% | 151 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $100.71 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.14 | 8.90% | 11.64% | -2.73% | 3.14% | 5.27% | - | - | 151 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $689.72 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.61 | 10.76% | 12.68% | -1.92% | 5.60% | 6.96% | - | - | 151 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $621.58 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.44 | 6.83% | 11.64% | -4.81% | 0.22% | 4.27% | 11.63% | -6.86% | 151 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $689.72 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.73 | 6.67% | 11.63% | -4.96% | 0.41% | 4.62% | 17.14% | -6.72% | 151 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $689.72 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.01 | 6.23% | 11.63% | -5.40% | -0.12% | 4.50% | 30.74% | -11.04% | 151 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $689.72 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.13 | 8.56% | 11.63% | -3.07% | 3.91% | 6.39% | 10.13% | -8.35% | 151 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $689.72 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.91 | -0.49% | -0.95% | 0.46% | 50.08% | 48.92% | 8.16% | 0.00% | 151 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.44 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.20 | 3.57% | 11.63% | -8.05% | -4.14% | 2.85% | 96.09% | -3.91% | 151 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $689.72 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.18 | 0.36% | 1.14% | -0.78% | 2.13% | 2.86% | 99.57% | -0.43% | 151 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $689.72 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.94 | 0.62% | 11.63% | - | - | - | 23.24% | -0.62% | 151 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.01 | 0.80% | 11.51% | - | - | - | - | - | 151 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.99 | 0.64% | 11.51% | - | - | - | - | - | 151 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.93 | 4.64% | 17.02% | -12.37% | -8.31% | 2.01% | 95.03% | -4.97% | 121 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $689.72 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.10 | 11.27% | 17.02% | -5.75% | -0.65% | 3.96% | 11.58% | -10.66% | 121 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $689.72 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.59 | 8.05% | 17.02% | -8.97% | -4.49% | 2.91% | 31.85% | -12.61% | 121 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $689.72 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.13 | 8.67% | 17.02% | -8.35% | -3.80% | 3.07% | 18.86% | -8.51% | 121 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $689.72 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.86 | 9.40% | 13.40% | -4.00% | 1.01% | 4.14% | 15.88% | -9.16% | 121 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $100.71 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.32 | 12.65% | 26.26% | -13.61% | -7.37% | 3.30% | 20.92% | -11.76% | 121 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $258.92 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.70 | 10.52% | 19.74% | -9.21% | -3.64% | 3.86% | 18.96% | -10.05% | 121 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $621.58 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.99 | 14.08% | 30.73% | -16.64% | -10.50% | 1.96% | 22.04% | -12.94% | 90 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $621.58 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.62 | 15.62% | 32.87% | -17.26% | -10.80% | 1.91% | 21.93% | -14.10% | 90 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $258.92 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.49 | 5.27% | 24.37% | -19.11% | -13.80% | 1.25% | 94.40% | -5.60% | 90 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $689.72 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.72 | 10.04% | 24.38% | -14.33% | -9.48% | 1.72% | 33.47% | -14.27% | 90 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $689.72 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.80 | 11.13% | 24.38% | -13.25% | -8.45% | 1.87% | 21.05% | -10.61% | 90 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $689.72 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.11 | 14.74% | 24.37% | -9.63% | -5.02% | 2.36% | 13.39% | -13.45% | 90 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $689.72 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.41 | 12.47% | 18.83% | -6.36% | -2.41% | 2.47% | 16.74% | -11.73% | 90 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $100.71 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.55 | 15.47% | 31.86% | -16.39% | -10.51% | 0.73% | 85.14% | -14.86% | 60 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $689.72 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.88 | 5.96% | 23.29% | -17.33% | -12.79% | 0.81% | 93.71% | -6.29% | 60 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $689.72 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.04 | 13.41% | 32.56% | -19.14% | -12.94% | 1.09% | 23.39% | -12.49% | 60 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $621.58 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.60 | 15.43% | 29.79% | -14.36% | -9.16% | 1.47% | 20.48% | -14.03% | 60 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $258.92 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.12 | 19.13% | 32.56% | -13.43% | -8.60% | 1.04% | - | - | 60 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $621.58 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.88 | 14.61% | 23.30% | -8.69% | -5.40% | 1.12% | - | - | 60 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $689.72 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.29 | 13.66% | 23.30% | -9.63% | -5.82% | 1.50% | 13.51% | -12.68% | 60 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $689.72 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.35 | 10.42% | 23.30% | -12.88% | -8.85% | 1.13% | 20.97% | -10.10% | 60 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $689.72 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.96 | 10.29% | 23.30% | -13.00% | -8.96% | 1.11% | 32.75% | -14.53% | 60 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $689.72 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.26 | 13.58% | 23.22% | -9.64% | -6.03% | 1.23% | 18.35% | -12.67% | 60 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $100.71 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.97 | 12.94% | 35.10% | -22.16% | -15.11% | 0.80% | 24.88% | -12.21% | 60 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $59.04 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.83 | 10.98% | 23.30% | -12.32% | -8.53% | 0.96% | 15.64% | -10.56% | 60 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $689.72 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.30 | 1.51% | 3.53% | -2.02% | -0.18% | 1.55% | 98.25% | -1.75% | 60 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $689.72 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.24 | 0.94% | 1.14% | -0.20% | 2.17% | 2.31% | 5.07% | -1.00% | 60 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $689.72 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.83 | 1.04% | 1.19% | -0.14% | 3.46% | 3.54% | 5.01% | -1.10% | 60 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $621.58 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.81 | 0.17% | 0.32% | -0.15% | 995.48% | 997.09% | 94.78% | -5.22% | 60 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.44 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.14 | 1.16% | 1.14% | 0.02% | 5.04% | 4.96% | - | - | 60 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $689.72 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.99 | 1.26% | 1.18% | 0.07% | 6.82% | 6.67% | - | - | 60 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $621.58 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.68 | 0.55% | 1.14% | -0.59% | 0.94% | 1.48% | 20.30% | -0.60% | 60 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $689.72 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.66 | 0.93% | 1.14% | -0.22% | 4.55% | 4.72% | 10.03% | -5.93% | 60 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $689.72 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.76 | 0.66% | 1.15% | -0.48% | 1.84% | 2.28% | 10.30% | -0.71% | 60 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $689.72 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.55 | 1.58% | 5.18% | -3.60% | -1.11% | 2.34% | 12.81% | -1.62% | 60 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $258.92 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.52 | 0.76% | 1.18% | -0.42% | 2.58% | 2.94% | 10.23% | -0.82% | 60 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $621.58 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.52 | 1.08% | 4.87% | -3.79% | -2.27% | 1.32% | 13.04% | -1.14% | 60 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $100.71 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.16 | 1.59% | 7.91% | -6.33% | -4.49% | 1.39% | 14.97% | -1.63% | 60 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $59.04 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $20.34 | -5.00% | -5.24% | 0.24% | - | - | 84.14% | -15.86% | 60 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1959.58 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.69 | 0.65% | 23.29% | - | - | - | - | - | 60 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.80 | 1.14% | 23.29% | - | - | - | - | - | 60 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.11 | 0.53% | 23.30% | - | - | - | 30.53% | -0.53% | 60 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.62 | 6.46% | 16.08% | -9.62% | -7.16% | 0.50% | 93.20% | -6.80% | 29 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $689.72 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.70 | 13.27% | 22.32% | -9.05% | -5.85% | 0.94% | 18.06% | -12.45% | 29 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $621.58 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.40 | 15.02% | 20.62% | -5.60% | -2.56% | 1.46% | 15.74% | -13.79% | 29 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $258.92 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.23 | 10.03% | 16.08% | -6.05% | -3.75% | 0.82% | 29.61% | -14.39% | 29 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $689.72 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.26 | 10.35% | 16.08% | -5.73% | -3.40% | 0.88% | 16.67% | -10.11% | 29 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $689.72 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.55 | 13.19% | 16.08% | -2.88% | -0.20% | 1.62% | 9.22% | -12.38% | 29 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $689.72 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.21 | 14.70% | 23.45% | -8.75% | -5.95% | 0.44% | 17.54% | -13.60% | 29 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $100.71 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.54 | 6.91% | 14.60% | -7.70% | -6.07% | 0.00% | 92.75% | -7.25% | 1 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $689.72 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.41 | 14.19% | 19.01% | -4.82% | -3.55% | 0.00% | 15.36% | -13.22% | 1 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $621.58 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.61 | 13.65% | 14.32% | -0.68% | 2.86% | 2.68% | 12.85% | -12.80% | 1 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $258.92 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.18 | 10.99% | 14.61% | -3.61% | -2.53% | 0.00% | 28.08% | -15.20% | 1 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $689.72 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.22 | 11.14% | 14.61% | -3.47% | -2.45% | 0.00% | 15.02% | -10.81% | 1 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $689.72 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.50 | 13.81% | 14.60% | -0.80% | 0.51% | 0.42% | 7.67% | -12.92% | 1 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $689.72 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.48 | 16.27% | 27.09% | -10.82% | -7.97% | 0.00% | 18.28% | -14.84% | 1 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $100.71 | $30.44 |