| | 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 | $30.40 | 1.17% | 3.62% | -2.44% | 14.19% | 16.86% | 98.75% | -1.25% | 690 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $773.77 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.74 | 3.19% | 18.98% | -15.79% | -2.73% | 11.87% | 96.62% | -3.38% | 599 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $773.77 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.58 | 2.71% | 13.47% | -10.76% | -0.15% | 9.83% | 96.88% | -3.12% | 508 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $773.77 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.29 | 4.02% | 16.15% | -12.13% | -2.90% | 7.74% | 95.45% | -4.55% | 416 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $773.77 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.50 | 2.18% | 3.58% | -1.40% | 11.82% | 13.33% | 10.96% | -2.15% | 355 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $773.77 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.44 | 1.86% | 3.58% | -1.72% | 7.53% | 9.32% | 16.09% | -1.85% | 355 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $773.77 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.43 | 2.17% | 3.58% | -1.41% | 13.72% | 15.26% | 10.00% | -2.15% | 355 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $773.77 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.72 | 1.63% | 3.58% | -1.95% | 9.87% | 11.95% | 16.31% | -1.63% | 355 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $773.77 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.04 | 1.59% | 3.58% | -1.99% | 10.07% | 12.20% | 30.74% | -6.51% | 355 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $773.77 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.88 | 1.42% | 2.42% | -1.00% | 13.42% | 14.51% | 15.58% | -1.42% | 355 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $108.13 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.20 | 1.46% | 3.03% | -1.57% | 15.04% | 16.80% | 16.04% | -1.46% | 355 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $300.03 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.69 | 2.46% | 5.02% | -2.56% | 13.95% | 16.77% | 16.64% | -2.43% | 355 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $722.54 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.87 | 0.73% | 3.58% | -2.85% | 4.62% | 7.57% | 99.26% | -0.74% | 355 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $773.77 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.49 | 6.39% | 25.24% | -18.84% | -9.28% | 5.90% | 93.11% | -6.89% | 324 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $773.77 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.07 | -0.37% | -1.88% | 1.52% | 22.32% | 20.37% | 13.65% | 0.00% | 324 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $722.54 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.12 | 0.59% | -0.14% | 0.73% | 19.67% | 18.71% | 14.20% | -0.68% | 324 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $300.03 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.95 | -4.49% | -4.92% | 0.43% | 60.15% | 59.34% | 8.91% | 0.00% | 324 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.17 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.21 | 2.64% | 3.62% | -0.97% | 13.01% | 14.00% | - | - | 324 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $773.77 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.86 | 2.19% | 3.62% | -1.42% | 9.85% | 11.29% | 9.94% | -2.23% | 324 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $773.77 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.99 | -0.70% | -1.88% | 1.18% | 27.27% | 25.66% | - | - | 324 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $722.54 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.68 | -1.64% | -4.63% | 3.00% | 36.53% | 32.27% | 12.44% | 0.00% | 324 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $65.24 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.91 | 2.77% | 4.09% | -1.32% | 12.28% | 13.63% | 15.55% | -2.79% | 324 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $108.13 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.65 | 2.55% | 3.61% | -1.06% | 14.02% | 15.11% | 9.60% | -2.57% | 324 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $773.77 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.77 | 2.06% | 3.62% | -1.55% | 10.00% | 11.59% | 15.85% | -2.11% | 324 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $773.77 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.45 | 1.90% | 3.62% | -1.71% | 10.22% | 11.98% | 30.40% | -6.86% | 324 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $773.77 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.44 | 2.20% | 3.62% | -1.41% | 11.22% | 12.67% | 10.90% | -2.25% | 324 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $773.77 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.55 | 1.70% | 3.62% | -1.92% | 7.08% | 9.01% | 16.21% | -1.76% | 324 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $773.77 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.25 | 1.08% | 3.62% | -2.54% | 4.67% | 7.21% | 98.85% | -1.15% | 324 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $773.77 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.16 | 1.23% | 3.49% | - | - | - | - | - | 324 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.98 | 0.79% | 3.49% | - | - | - | - | - | 324 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.99 | 0.59% | 3.62% | - | - | - | 17.38% | -0.58% | 324 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.70 | 1.89% | 2.29% | -0.40% | 8.23% | 8.49% | 14.89% | -2.01% | 294 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $773.77 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.81 | 2.48% | 2.29% | 0.20% | 12.82% | 12.45% | 9.43% | -2.58% | 294 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $773.77 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.93 | 2.12% | 2.28% | -0.16% | 15.42% | 15.45% | 8.80% | -2.23% | 294 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $773.77 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.12 | 1.78% | 2.29% | -0.51% | 11.25% | 11.65% | 15.00% | -1.90% | 294 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $773.77 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.28 | 1.69% | 2.29% | -0.60% | 11.47% | 11.97% | 29.72% | -6.73% | 294 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $773.77 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.71 | 1.09% | 2.29% | -1.19% | 5.65% | 6.74% | 98.76% | -1.24% | 294 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $773.77 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.97 | 2.99% | 3.18% | -0.19% | 12.19% | 12.23% | 14.55% | -3.07% | 294 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $108.13 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.99 | 2.69% | 3.31% | -0.61% | 15.67% | 16.20% | 14.94% | -2.77% | 294 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $300.03 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.74 | -0.42% | -2.14% | 1.71% | 20.99% | 18.76% | 13.42% | 0.00% | 294 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $722.54 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.36 | 3.51% | 7.67% | -4.16% | 2.62% | 6.52% | 17.44% | -3.61% | 263 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $773.77 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.62 | 4.83% | 7.67% | -2.84% | 6.44% | 9.10% | 11.58% | -4.83% | 263 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $773.77 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.54 | 5.20% | 7.67% | -2.46% | 8.60% | 10.93% | 10.31% | -5.17% | 263 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $773.77 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.12 | 4.00% | 7.67% | -3.67% | 4.95% | 8.44% | 16.99% | -4.06% | 263 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $773.77 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.67 | 3.63% | 7.67% | -4.04% | 4.52% | 8.38% | 31.08% | -8.55% | 263 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $773.77 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.66 | 5.15% | 7.94% | -2.78% | 9.74% | 12.42% | 16.13% | -5.12% | 263 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $300.03 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.68 | 4.02% | 8.21% | -4.18% | 7.41% | 11.51% | 17.36% | -4.09% | 263 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $722.54 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.24 | 1.85% | 7.67% | -5.82% | -0.33% | 5.14% | 97.96% | -2.04% | 263 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $773.77 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.56 | 4.55% | 5.68% | -1.13% | 9.71% | 10.66% | 14.98% | -4.59% | 263 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $108.13 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.69 | 10.15% | 38.32% | -28.17% | -16.63% | 3.61% | 89.70% | -10.30% | 233 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $773.77 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.79 | 9.51% | 18.98% | -9.47% | -2.12% | 6.06% | 15.39% | -8.97% | 233 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $773.77 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.43 | 7.67% | 18.98% | -11.31% | -4.72% | 5.00% | 21.15% | -7.41% | 233 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $773.77 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.88 | 9.62% | 25.18% | -15.56% | -6.35% | 6.65% | 23.04% | -9.06% | 233 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $722.54 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.23 | 11.39% | 20.98% | -9.59% | -0.42% | 7.87% | 19.23% | -10.51% | 233 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $300.03 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.63 | 8.76% | 18.98% | -10.22% | -3.31% | 5.49% | 15.18% | -8.34% | 233 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $773.77 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.29 | 12.00% | 18.98% | -6.98% | 0.41% | 6.38% | - | - | 233 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $773.77 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.97 | 13.97% | 25.18% | -11.22% | -1.90% | 7.46% | - | - | 233 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $722.54 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.94 | 9.13% | 14.88% | -5.75% | 8.10% | 13.48% | 17.32% | -8.69% | 233 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $65.24 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.08 | 7.75% | 11.33% | -3.58% | 5.09% | 8.27% | 16.15% | -7.50% | 233 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $108.13 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.87 | 7.80% | 18.98% | -11.18% | -4.20% | 5.45% | 21.04% | -7.52% | 233 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $773.77 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.26 | 10.70% | 18.98% | -8.27% | -0.41% | 6.75% | 13.56% | -9.95% | 233 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $773.77 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.64 | 6.97% | 18.98% | -12.01% | -5.00% | 5.38% | 33.90% | -11.47% | 233 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $773.77 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.88 | 3.10% | 18.98% | -15.88% | -9.83% | 3.76% | 96.70% | -3.30% | 233 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $773.77 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.19 | 2.67% | 18.88% | - | - | - | - | - | 233 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% | 18.88% | - | - | - | - | - | 233 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.31 | 1.26% | 18.98% | - | - | - | 27.31% | -1.24% | 233 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.01 | 4.98% | 12.78% | -7.80% | -2.68% | 4.20% | 19.53% | -5.10% | 202 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $773.77 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.44 | 7.21% | 12.79% | -5.57% | 0.81% | 5.70% | 13.12% | -7.08% | 202 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $773.77 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.98 | 5.91% | 12.80% | -6.89% | -0.64% | 5.46% | 31.72% | -10.65% | 202 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $773.77 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.92 | 8.60% | 12.79% | -4.20% | 3.70% | 7.35% | 11.05% | -8.27% | 202 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $773.77 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.65 | 6.51% | 12.80% | -6.29% | -0.01% | 5.55% | 18.18% | -6.46% | 202 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $773.77 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.50 | 2.67% | 12.80% | -10.12% | -5.38% | 3.60% | 97.04% | -2.96% | 202 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $773.77 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.52 | 8.37% | 18.98% | -10.61% | -2.60% | 6.58% | 20.48% | -8.07% | 202 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $722.54 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.51 | 8.93% | 14.77% | -5.84% | 2.90% | 8.06% | 17.39% | -8.55% | 202 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $300.03 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.27 | 2.96% | 2.61% | 0.36% | 10.95% | 10.19% | 13.90% | -3.26% | 202 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $108.13 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.62 | 7.23% | 11.81% | -4.58% | 1.27% | 5.18% | 12.35% | -7.16% | 174 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $773.77 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.21 | 5.07% | 11.81% | -6.74% | -2.21% | 3.65% | 18.74% | -5.24% | 174 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $773.77 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.31 | 5.73% | 11.82% | -6.09% | -0.39% | 4.94% | 31.31% | -10.56% | 174 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $773.77 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.86 | 6.48% | 11.82% | -5.34% | 0.54% | 5.16% | 17.48% | -6.50% | 174 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $773.77 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.89 | 8.47% | 11.82% | -3.35% | 4.28% | 7.08% | 10.40% | -8.22% | 174 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $773.77 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.24 | 2.77% | 11.82% | -9.05% | -4.87% | 3.09% | 96.89% | -3.11% | 174 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $773.77 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.63 | 7.91% | 16.19% | -8.28% | -0.94% | 6.25% | 19.10% | -7.74% | 174 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $722.54 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.42 | 9.53% | 15.55% | -6.02% | 1.80% | 6.98% | 17.32% | -9.12% | 174 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $300.03 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.11 | 5.45% | 7.34% | -1.88% | 5.73% | 7.18% | 15.19% | -5.62% | 174 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $108.13 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.45 | 12.03% | 32.02% | -19.99% | -12.19% | 2.20% | 87.98% | -12.02% | 143 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $773.77 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.48 | 8.07% | 13.46% | -5.39% | -0.58% | 3.89% | 12.73% | -7.95% | 143 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $773.77 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.00 | 5.54% | 13.46% | -7.92% | -3.97% | 2.76% | 19.35% | -5.73% | 143 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $773.77 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.21 | 11.63% | 21.88% | -10.26% | -3.74% | 4.63% | 19.36% | -10.90% | 143 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $300.03 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.51 | 8.46% | 17.62% | -9.15% | -2.52% | 5.22% | 19.45% | -8.28% | 143 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $722.54 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.34 | 7.75% | 19.25% | -11.50% | -4.02% | 5.68% | 20.99% | -7.73% | 143 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $65.24 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.97 | 8.01% | 12.60% | -4.59% | 1.06% | 4.84% | 16.58% | -7.93% | 143 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $108.13 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.40 | 7.56% | 13.47% | -5.92% | -1.35% | 3.59% | 12.30% | -7.51% | 143 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $773.77 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.29 | 9.60% | 13.47% | -3.86% | 2.64% | 5.77% | 10.56% | -9.24% | 143 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $773.77 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.42 | 7.30% | 13.47% | -6.16% | -1.03% | 4.17% | 17.80% | -7.29% | 143 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $773.77 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.12 | 6.67% | 13.47% | -6.80% | -1.82% | 3.95% | 31.30% | -11.42% | 143 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $773.77 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.82 | 10.08% | 13.48% | -3.40% | 1.66% | 4.32% | - | - | 143 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $773.77 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.26 | 3.42% | 13.46% | -10.05% | -6.09% | 2.55% | 96.22% | -3.78% | 143 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $773.77 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.54 | 12.53% | 17.62% | -5.09% | 1.47% | 5.58% | - | - | 143 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $722.54 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.20 | 0.97% | 3.62% | -2.64% | 0.47% | 3.01% | 98.95% | -1.05% | 143 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $773.77 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.75 | 0.59% | 13.47% | - | - | - | 24.51% | -0.58% | 143 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% | 13.38% | - | - | - | - | - | 143 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% | 13.38% | - | - | - | - | - | 143 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.74 | 9.19% | 13.22% | -4.03% | 0.42% | 3.57% | 11.54% | -8.96% | 112 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $773.77 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.23 | 6.53% | 13.22% | -6.69% | -3.20% | 2.32% | 18.24% | -6.68% | 112 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $773.77 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.51 | 7.77% | 13.23% | -5.45% | -1.06% | 3.40% | 30.19% | -12.40% | 112 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $773.77 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.84 | 8.61% | 13.23% | -4.62% | -0.08% | 3.62% | 16.45% | -8.47% | 112 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $773.77 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.62 | 10.74% | 13.22% | -2.49% | 3.71% | 5.49% | 9.38% | -10.24% | 112 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $773.77 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.77 | 12.85% | 20.62% | -7.76% | -2.09% | 4.09% | 17.59% | -11.94% | 112 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $300.03 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.35 | 9.74% | 16.68% | -6.94% | -1.11% | 4.60% | 17.73% | -9.42% | 112 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $722.54 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.69 | 4.15% | 13.22% | -9.07% | -5.63% | 2.04% | 95.47% | -4.53% | 112 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $773.77 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.30 | 11.05% | 13.59% | -2.54% | 3.45% | 5.22% | 14.63% | -10.54% | 112 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $108.13 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.85 | 10.03% | 13.44% | -3.41% | 0.36% | 2.86% | 10.94% | -9.73% | 82 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $773.77 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.37 | 7.47% | 13.44% | -5.97% | -3.03% | 1.74% | 17.51% | -7.56% | 82 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $773.77 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.00 | 8.50% | 13.45% | -4.95% | -1.27% | 2.61% | 29.65% | -13.06% | 82 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $773.77 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.32 | 9.37% | 13.45% | -4.08% | -0.17% | 2.94% | 15.90% | -9.18% | 82 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $773.77 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.15 | 11.42% | 13.44% | -2.02% | 3.66% | 4.93% | 8.92% | -10.87% | 82 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $773.77 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.72 | 10.29% | 14.86% | -4.57% | 0.92% | 4.49% | 16.05% | -9.94% | 82 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $722.54 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.18 | 14.25% | 21.85% | -7.60% | -2.94% | 2.90% | 17.15% | -13.09% | 82 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $300.03 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.76 | 4.67% | 13.44% | -8.77% | -5.82% | 1.46% | 94.93% | -5.07% | 82 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $773.77 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.90 | 12.62% | 14.44% | -1.81% | 3.87% | 4.88% | 13.85% | -11.87% | 82 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $108.13 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.57 | 10.95% | 34.86% | -23.91% | -16.24% | 0.34% | 88.65% | -11.35% | 51 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $773.77 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.75 | 7.51% | 16.15% | -8.63% | -6.13% | 0.72% | 19.14% | -7.67% | 51 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $773.77 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.41 | 10.61% | 16.14% | -5.53% | -3.11% | 1.05% | 12.23% | -10.27% | 51 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $773.77 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.89 | 14.83% | 24.00% | -9.17% | -5.50% | 1.36% | 17.85% | -13.60% | 51 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $300.03 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.35 | 11.62% | 20.35% | -8.73% | -5.07% | 1.67% | 18.28% | -11.09% | 51 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $722.54 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.71 | 16.43% | 20.35% | -3.92% | -1.25% | 1.39% | - | - | 51 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $722.54 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.87 | 12.99% | 16.16% | -3.17% | -1.07% | 1.02% | - | - | 51 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $773.77 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.07 | 9.90% | 16.16% | -6.25% | -3.84% | 0.96% | 11.97% | -9.69% | 51 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $773.77 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.94 | 11.21% | 15.81% | -4.60% | -1.66% | 1.68% | 15.79% | -10.81% | 51 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $108.13 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.62 | 12.02% | 22.17% | -10.15% | -5.71% | 2.07% | 18.92% | -11.50% | 51 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $65.24 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.36 | 12.36% | 16.15% | -3.79% | -0.67% | 2.00% | 9.97% | -11.68% | 51 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $773.77 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.24 | 9.68% | 16.15% | -6.47% | -3.74% | 1.26% | 17.31% | -9.51% | 51 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $773.77 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.89 | 9.10% | 16.15% | -7.05% | -4.41% | 1.08% | 30.43% | -13.61% | 51 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $773.77 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.88 | 4.97% | 16.14% | -11.17% | -8.29% | 0.79% | 94.58% | -5.42% | 51 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $773.77 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.46 | 2.53% | 18.98% | -16.45% | -13.07% | 0.59% | 97.25% | -2.75% | 51 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $773.77 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.81 | -3.91% | -4.92% | 1.01% | 57.76% | 56.02% | 98.78% | -1.22% | 51 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.17 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.45 | 3.44% | 3.62% | -0.18% | 3.27% | 3.36% | - | - | 51 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $773.77 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.29 | -1.08% | -1.88% | 0.80% | 13.60% | 12.59% | - | - | 51 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $722.54 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.68 | 1.26% | 3.62% | -2.36% | -1.06% | 1.17% | 21.47% | -1.32% | 51 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $773.77 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.42 | 1.73% | 3.62% | -1.89% | -0.04% | 1.74% | 11.36% | -1.78% | 51 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $773.77 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.42 | 1.89% | 3.61% | -1.72% | -0.03% | 1.57% | 6.37% | -1.94% | 51 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $773.77 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.78 | 0.34% | -1.88% | 2.22% | 9.52% | 7.01% | 2.75% | -0.43% | 51 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $722.54 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.84 | 0.26% | -1.88% | 2.15% | 8.00% | 5.60% | 7.92% | -0.35% | 51 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $722.54 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.03 | 1.86% | 4.09% | -2.23% | -0.47% | 1.61% | 11.61% | -1.92% | 51 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $108.13 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.60 | -0.64% | -4.63% | 4.00% | 14.13% | 9.44% | 6.17% | 0.00% | 51 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $65.24 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.34 | 0.91% | -0.14% | 1.05% | 5.06% | 3.88% | 8.89% | -0.99% | 51 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $300.03 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.77 | 2.70% | 3.62% | -0.92% | 2.91% | 3.75% | 10.39% | -7.57% | 51 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $773.77 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.56 | 5.78% | 9.49% | -3.71% | - | - | 75.54% | -24.46% | 51 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1516.02 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.91 | 0.41% | 16.15% | - | - | - | 26.41% | -0.41% | 51 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.15 | 1.10% | 16.04% | - | - | - | - | - | 51 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.09 | 0.83% | 16.04% | - | - | - | - | - | 51 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.19 | 8.35% | 19.95% | -11.60% | -8.88% | 0.13% | 20.68% | -8.45% | 21 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $773.77 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.90 | 11.79% | 19.95% | -8.16% | -6.08% | 0.02% | 13.67% | -11.30% | 21 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $773.77 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.91 | 10.16% | 19.96% | -9.79% | -7.32% | 0.18% | 31.30% | -14.51% | 21 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $773.77 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.67 | 10.61% | 19.96% | -9.35% | -6.87% | 0.26% | 18.80% | -10.34% | 21 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $773.77 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.84 | 14.14% | 19.95% | -5.81% | -3.84% | 0.31% | 11.00% | -13.14% | 21 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $773.77 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.20 | 16.07% | 27.58% | -11.51% | -8.14% | 0.23% | 18.79% | -14.59% | 21 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $300.03 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.63 | 12.84% | 26.67% | -13.83% | -10.07% | 0.21% | 20.77% | -12.13% | 21 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $722.54 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.79 | 5.73% | 19.95% | -14.22% | -11.03% | 0.18% | 93.83% | -6.17% | 21 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $773.77 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.43 | 12.52% | 18.20% | -5.68% | -3.73% | 0.32% | 16.16% | -11.93% | 21 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $108.13 | $35.56 |