| | 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 | $27.97 | 0.50% | 1.02% | -0.52% | 12.16% | 12.67% | 99.44% | -0.56% | 701 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $688.85 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.60 | 1.39% | 3.40% | -2.01% | 9.07% | 10.97% | 98.37% | -1.63% | 609 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $688.85 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.72 | 3.71% | 11.49% | -7.78% | 1.90% | 9.09% | 95.96% | -4.04% | 517 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $688.85 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.95 | 7.10% | 23.14% | -16.04% | -6.35% | 7.02% | 92.71% | -7.29% | 426 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $688.85 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.43 | 8.01% | 17.54% | -9.52% | -1.37% | 6.47% | 91.72% | -8.28% | 336 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $688.85 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.10 | 0.79% | 1.01% | -0.22% | 11.67% | 11.85% | 10.05% | -0.85% | 336 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $688.85 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.09 | 0.74% | 1.01% | -0.27% | 7.87% | 8.10% | 15.06% | -0.80% | 336 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $688.85 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.58 | 2.87% | 6.28% | -3.42% | 10.39% | 14.00% | 17.17% | -2.85% | 336 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $261.63 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $55.32 | 0.82% | 1.52% | -0.71% | 12.93% | 13.66% | 15.40% | -0.87% | 336 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $623.67 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.97 | 3.69% | 9.83% | -6.15% | 4.20% | 10.31% | 18.99% | -3.63% | 336 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $60.09 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.06 | 2.71% | 5.39% | -2.68% | 7.97% | 10.72% | 16.64% | -2.71% | 336 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.21 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.15 | 0.52% | 1.02% | -0.50% | 10.81% | 11.30% | 9.34% | -0.58% | 336 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $688.85 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.44 | 0.78% | 1.01% | -0.24% | 15.29% | 15.50% | 9.08% | -0.83% | 336 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $688.85 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.29 | 0.65% | 1.02% | -0.36% | 11.17% | 11.51% | 15.14% | -0.71% | 336 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $688.85 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.46 | 0.53% | 1.02% | -0.49% | 10.28% | 10.75% | 30.09% | -5.56% | 336 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $688.85 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.85 | 0.67% | 1.02% | -0.35% | 14.19% | 14.53% | - | - | 336 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $688.85 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.44 | 0.42% | 1.01% | -0.59% | 5.48% | 6.05% | 99.52% | -0.48% | 336 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $688.85 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $30.10 | 0.99% | 1.52% | -0.54% | 17.56% | 18.12% | - | - | 336 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $623.67 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.63 | 0.10% | 1.02% | - | - | - | 15.75% | -0.10% | 336 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.67 | 0.12% | 0.97% | - | - | - | - | - | 336 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% | 0.97% | - | - | - | - | - | 336 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.27 | 1.45% | 0.79% | 0.66% | 12.80% | 11.94% | 9.15% | -1.56% | 305 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $688.85 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.24 | 1.29% | 0.79% | 0.50% | 8.73% | 8.06% | 14.26% | -1.40% | 305 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $688.85 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.87 | 1.08% | 0.80% | 0.28% | 11.14% | 10.71% | 29.37% | -6.14% | 305 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $688.85 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.64 | 1.18% | 0.80% | 0.38% | 12.24% | 11.69% | 14.38% | -1.29% | 305 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $688.85 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.93 | 1.24% | 0.80% | 0.44% | 16.49% | 15.86% | 8.37% | -1.35% | 305 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $688.85 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.34 | 3.30% | 5.18% | -1.88% | 12.28% | 14.18% | 15.86% | -3.33% | 305 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $261.63 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.96 | 1.10% | 0.71% | 0.38% | 14.57% | 14.01% | 14.39% | -1.21% | 305 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $623.67 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.82 | 0.75% | 0.79% | -0.04% | 6.01% | 5.92% | 99.12% | -0.88% | 305 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $688.85 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.32 | 4.81% | 6.32% | -1.52% | 10.52% | 11.98% | 15.33% | -4.73% | 305 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.21 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.31 | 1.90% | 0.99% | 0.91% | 12.73% | 11.53% | 8.82% | -2.06% | 275 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $688.85 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.32 | 1.93% | 0.99% | 0.94% | 8.92% | 7.73% | 13.75% | -2.08% | 275 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $688.85 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.30 | 1.35% | 1.00% | 0.36% | 10.90% | 10.31% | 29.18% | -6.46% | 275 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $688.85 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.09 | 1.56% | 1.00% | 0.56% | 12.13% | 11.32% | 14.11% | -1.73% | 275 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $688.85 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.75 | 1.45% | 0.99% | 0.45% | 16.44% | 15.73% | 8.27% | -1.62% | 275 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $688.85 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $29.00 | 0.81% | -0.86% | 1.67% | 16.92% | 14.79% | 13.26% | -1.00% | 275 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $623.67 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.36 | 4.22% | 6.25% | -2.03% | 11.31% | 13.28% | 15.76% | -4.25% | 275 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $261.63 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.77 | 0.95% | 0.99% | -0.04% | 5.79% | 5.64% | 98.86% | -1.14% | 275 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $688.85 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.59 | 5.76% | 7.11% | -1.35% | 10.97% | 12.18% | 14.99% | -5.66% | 275 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.21 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.66 | 7.28% | 20.06% | -12.78% | -5.91% | 4.23% | 92.15% | -7.85% | 244 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $688.85 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.67 | 2.41% | 3.40% | -0.99% | 5.44% | 6.19% | 15.18% | -2.62% | 244 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $688.85 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.80 | 3.00% | 3.40% | -0.39% | 8.83% | 8.99% | 9.78% | -3.18% | 244 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $688.85 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.67 | 5.06% | 8.13% | -3.07% | 8.37% | 11.27% | 16.31% | -5.08% | 244 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $261.63 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.36 | 2.84% | 3.88% | -1.04% | 9.98% | 10.83% | 15.15% | -3.02% | 244 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $623.67 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.59 | 4.03% | 3.88% | 0.15% | 14.40% | 13.97% | - | - | 244 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $623.67 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.72 | 3.35% | 3.41% | -0.06% | 11.12% | 10.92% | - | - | 244 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $688.85 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.74 | 2.80% | 3.41% | -0.61% | 8.02% | 8.39% | 9.01% | -2.99% | 244 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $688.85 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.83 | 5.02% | 8.40% | -3.38% | 5.07% | 8.16% | 16.52% | -5.06% | 244 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.21 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.90 | 6.46% | 12.53% | -6.07% | 2.37% | 7.92% | 18.10% | -6.36% | 244 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $60.09 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.77 | 2.87% | 3.40% | -0.53% | 11.57% | 11.89% | 8.94% | -3.05% | 244 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $688.85 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.14 | 2.48% | 3.40% | -0.92% | 8.13% | 8.84% | 15.11% | -2.68% | 244 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $688.85 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.28 | 2.30% | 3.40% | -1.10% | 7.38% | 8.27% | 29.74% | -7.40% | 244 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $688.85 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.93 | 1.38% | 3.40% | -2.02% | 3.02% | 4.81% | 98.38% | -1.62% | 244 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $688.85 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.93 | 0.52% | 3.40% | - | - | - | 17.28% | -0.52% | 244 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.02 | 0.57% | 3.34% | - | - | - | - | - | 244 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.00 | 0.46% | 3.34% | - | - | - | - | - | 244 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.28 | 3.88% | 6.78% | -2.90% | 2.36% | 4.89% | 16.33% | -4.06% | 214 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $688.85 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.47 | 4.83% | 6.78% | -1.95% | 5.49% | 7.13% | 10.78% | -4.94% | 214 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $688.85 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.55 | 3.95% | 6.79% | -2.84% | 4.11% | 6.63% | 30.20% | -8.93% | 214 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $688.85 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.96 | 4.17% | 6.79% | -2.62% | 4.62% | 6.92% | 16.07% | -4.33% | 214 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $688.85 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.67 | 5.30% | 6.79% | -1.49% | 8.02% | 9.22% | 9.42% | -5.36% | 214 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $688.85 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.74 | 6.90% | 11.25% | -4.35% | 5.35% | 9.31% | 16.82% | -6.78% | 214 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $261.63 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.50 | 5.23% | 9.34% | -4.11% | 4.19% | 7.93% | 16.97% | -5.29% | 214 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $623.67 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.89 | 2.31% | 6.79% | -4.48% | -0.06% | 3.98% | 97.42% | -2.58% | 214 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $688.85 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.46 | 6.26% | 10.64% | -4.37% | 2.85% | 6.73% | 16.92% | -6.25% | 214 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.21 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.20 | 5.19% | 8.98% | -3.79% | 2.42% | 5.72% | 30.27% | -10.08% | 183 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $688.85 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.55 | 5.59% | 8.98% | -3.39% | 3.00% | 5.91% | 16.31% | -5.69% | 183 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $688.85 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.42 | 6.93% | 8.98% | -2.05% | 6.26% | 7.90% | 9.62% | -6.87% | 183 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $688.85 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.83 | 3.21% | 8.98% | -5.77% | -1.56% | 3.55% | 96.50% | -3.50% | 183 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $688.85 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.78 | 6.47% | 10.38% | -3.91% | 3.96% | 7.38% | 16.52% | -6.47% | 183 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $623.67 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.15 | 9.90% | 19.25% | -9.35% | -1.66% | 6.31% | 19.32% | -9.40% | 183 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $261.63 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.10 | 7.03% | 15.64% | -8.62% | -1.41% | 6.10% | 19.51% | -6.99% | 183 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.21 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.21 | 13.55% | 26.58% | -13.03% | -6.62% | 2.84% | 86.81% | -13.19% | 152 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $688.85 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.05 | 7.29% | 11.49% | -4.20% | 0.99% | 4.48% | 12.02% | -7.26% | 152 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $688.85 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.61 | 5.05% | 11.49% | -6.45% | -2.42% | 3.10% | 18.50% | -5.27% | 152 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $688.85 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.28 | 7.85% | 13.06% | -5.21% | 1.36% | 5.80% | 17.08% | -7.74% | 152 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $623.67 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.38 | 11.10% | 21.24% | -10.15% | -3.38% | 4.98% | 19.44% | -10.45% | 152 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $261.63 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.33 | 9.83% | 24.56% | -14.73% | -8.59% | 3.15% | 22.29% | -9.47% | 152 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $60.09 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.37 | 7.89% | 13.22% | -5.34% | 0.33% | 4.80% | 17.12% | -7.81% | 152 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.21 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.14 | 8.90% | 11.50% | -2.59% | 3.27% | 5.27% | - | - | 152 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $688.85 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.71 | 11.06% | 13.06% | -2.00% | 5.25% | 6.68% | - | - | 152 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $623.67 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.45 | 6.85% | 11.50% | -4.64% | 0.35% | 4.24% | 11.50% | -6.88% | 152 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $688.85 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.71 | 6.62% | 11.49% | -4.87% | 0.54% | 4.66% | 17.09% | -6.67% | 152 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $688.85 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.99 | 6.19% | 11.49% | -5.30% | 0.01% | 4.54% | 30.70% | -11.00% | 152 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $688.85 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.16 | 8.63% | 11.49% | -2.86% | 4.05% | 6.33% | 9.97% | -8.40% | 152 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $688.85 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.93 | -0.42% | -0.74% | 0.32% | 49.75% | 48.81% | 8.28% | -0.04% | 152 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.63 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.20 | 3.57% | 11.48% | -7.91% | -4.02% | 2.85% | 96.09% | -3.91% | 152 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $688.85 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.18 | 0.36% | 1.02% | -0.65% | 2.26% | 2.86% | 99.57% | -0.43% | 152 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $688.85 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.05 | 1.08% | 11.49% | - | - | - | 22.69% | -1.07% | 152 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.00 | 0.76% | 11.39% | - | - | - | - | - | 152 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.99 | 0.62% | 11.39% | - | - | - | - | - | 152 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.92 | 4.61% | 16.87% | -12.27% | -8.19% | 2.05% | 95.07% | -4.93% | 122 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $688.85 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.08 | 11.23% | 16.87% | -5.64% | -0.52% | 3.99% | 11.51% | -10.63% | 122 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $688.85 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.61 | 8.11% | 16.88% | -8.77% | -4.37% | 2.86% | 31.73% | -12.65% | 122 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $688.85 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.16 | 8.73% | 16.88% | -8.14% | -3.67% | 3.01% | 18.71% | -8.56% | 122 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $688.85 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.92 | 9.62% | 13.96% | -4.34% | 0.52% | 3.93% | 16.07% | -9.34% | 122 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.21 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.39 | 12.91% | 27.58% | -14.67% | -8.32% | 3.06% | 21.42% | -11.96% | 122 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $261.63 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.74 | 10.65% | 20.14% | -9.50% | -3.96% | 3.75% | 19.10% | -10.15% | 122 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $623.67 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.98 | 14.04% | 31.17% | -17.13% | -10.80% | 2.00% | 22.29% | -12.91% | 91 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $623.67 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.64 | 15.72% | 34.27% | -18.55% | -11.73% | 1.83% | 22.52% | -14.18% | 91 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $261.63 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.48 | 5.25% | 24.22% | -18.97% | -13.69% | 1.27% | 94.42% | -5.58% | 91 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $688.85 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.71 | 10.01% | 24.22% | -14.21% | -9.36% | 1.75% | 33.43% | -14.24% | 91 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $688.85 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.79 | 11.10% | 24.22% | -13.12% | -8.33% | 1.89% | 20.98% | -10.59% | 91 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $688.85 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.09 | 14.69% | 24.22% | -9.53% | -4.90% | 2.40% | 13.34% | -13.40% | 91 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $688.85 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.43 | 12.52% | 19.42% | -6.90% | -2.89% | 2.42% | 17.05% | -11.77% | 91 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $101.21 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.53 | 15.41% | 31.69% | -16.28% | -10.40% | 0.78% | 85.19% | -14.81% | 61 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $688.85 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.88 | 5.96% | 23.14% | -17.18% | -12.68% | 0.81% | 93.72% | -6.28% | 61 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $688.85 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.02 | 13.37% | 33.00% | -19.63% | -13.23% | 1.13% | 23.64% | -12.45% | 61 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $623.67 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.64 | 15.58% | 31.15% | -15.57% | -10.10% | 1.35% | 21.05% | -14.14% | 61 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $261.63 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.09 | 19.04% | 33.00% | -13.97% | -8.91% | 1.12% | - | - | 61 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $623.67 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.85 | 14.53% | 23.15% | -8.62% | -5.28% | 1.19% | - | - | 61 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $688.85 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.29 | 13.65% | 23.14% | -9.49% | -5.70% | 1.51% | 13.43% | -12.67% | 61 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $688.85 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.31 | 10.30% | 23.14% | -12.84% | -8.73% | 1.23% | 20.97% | -10.00% | 61 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $688.85 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.94 | 10.24% | 23.14% | -12.90% | -8.85% | 1.16% | 32.73% | -14.49% | 61 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $688.85 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.25 | 13.55% | 23.83% | -10.29% | -6.50% | 1.26% | 18.72% | -12.64% | 61 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $101.21 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.97 | 12.94% | 37.51% | -24.56% | -16.59% | 0.80% | 25.98% | -12.20% | 61 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $60.09 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.80 | 10.90% | 23.15% | -12.25% | -8.42% | 1.04% | 15.62% | -10.49% | 61 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $688.85 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.31 | 1.55% | 3.40% | -1.85% | -0.05% | 1.51% | 98.21% | -1.79% | 61 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $688.85 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.25 | 0.97% | 1.01% | -0.04% | 2.30% | 2.28% | 4.93% | -1.02% | 61 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $688.85 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.87 | 1.25% | 1.53% | -0.28% | 3.12% | 3.34% | 5.13% | -1.30% | 61 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $623.67 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.83 | 0.27% | 0.54% | -0.27% | 993.11% | 995.99% | 94.68% | -5.32% | 61 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.63 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.16 | 1.21% | 1.02% | 0.19% | 5.17% | 4.91% | - | - | 61 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $688.85 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.14 | 1.64% | 1.52% | 0.11% | 6.46% | 6.28% | - | - | 61 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $623.67 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.65 | 0.46% | 1.02% | -0.56% | 1.06% | 1.57% | 20.29% | -0.51% | 61 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $688.85 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.64 | 0.87% | 1.02% | -0.14% | 4.69% | 4.78% | 9.98% | -5.88% | 61 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $688.85 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.75 | 0.63% | 1.02% | -0.39% | 1.97% | 2.31% | 10.22% | -0.68% | 61 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $688.85 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.62 | 1.82% | 6.28% | -4.46% | -2.13% | 2.10% | 13.47% | -1.85% | 61 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $261.63 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.55 | 0.88% | 1.52% | -0.64% | 2.23% | 2.82% | 10.42% | -0.93% | 61 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $623.67 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.54 | 1.15% | 5.39% | -4.24% | -2.76% | 1.25% | 13.40% | -1.21% | 61 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $101.21 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.19 | 1.71% | 9.83% | -8.13% | -6.16% | 1.27% | 16.31% | -1.75% | 61 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $60.09 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $20.68 | -3.41% | -3.81% | 0.40% | - | - | 82.76% | -17.24% | 61 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1989.08 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.70 | 0.67% | 23.16% | - | - | - | - | - | 61 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.79 | 1.08% | 23.16% | - | - | - | - | - | 61 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.19 | 0.83% | 23.14% | - | - | - | 30.15% | -0.82% | 61 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.62 | 6.48% | 15.93% | -9.45% | -7.04% | 0.49% | 93.19% | -6.81% | 30 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $688.85 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.73 | 13.37% | 22.73% | -9.36% | -6.17% | 0.85% | 18.22% | -12.52% | 30 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $623.67 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.47 | 15.30% | 21.89% | -6.59% | -3.57% | 1.22% | 16.27% | -14.00% | 30 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $261.63 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.21 | 9.99% | 15.93% | -5.94% | -3.63% | 0.86% | 29.58% | -14.35% | 30 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $688.85 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.26 | 10.34% | 15.93% | -5.60% | -3.28% | 0.90% | 16.59% | -10.10% | 30 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $688.85 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.55 | 13.18% | 15.93% | -2.75% | -0.07% | 1.63% | 9.13% | -12.37% | 30 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $688.85 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.23 | 14.78% | 24.06% | -9.28% | -6.41% | 0.38% | 17.83% | -13.66% | 30 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $101.21 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.53 | 6.84% | 14.46% | -7.61% | -5.96% | 0.00% | 92.81% | -7.19% | 2 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $688.85 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.39 | 14.09% | 19.41% | -5.32% | -3.87% | 0.00% | 15.68% | -13.14% | 2 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $623.67 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.92 | 14.88% | 15.52% | -0.64% | 1.79% | 1.57% | 12.68% | -13.74% | 2 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $261.63 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.15 | 10.89% | 14.46% | -3.57% | -2.40% | 0.00% | 28.10% | -15.12% | 2 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $688.85 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.19 | 11.06% | 14.46% | -3.41% | -2.32% | 0.00% | 14.99% | -10.74% | 2 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $688.85 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.43 | 13.65% | 14.46% | -0.81% | 0.64% | 0.57% | 7.70% | -12.80% | 2 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $688.85 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.48 | 16.25% | 27.73% | -11.47% | -8.42% | 0.00% | 18.62% | -14.83% | 2 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $101.21 | $30.44 |