| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.50 | 2.36% | 15.95% | -13.60% | -0.19% | 12.90% | 97.53% | -2.47% | 654 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $754.09 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.46 | 2.26% | 10.58% | -8.32% | 2.46% | 10.43% | 97.43% | -2.57% | 563 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $754.09 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.10 | 3.32% | 13.20% | -9.88% | -0.37% | 8.60% | 96.23% | -3.77% | 471 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $754.09 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.26 | 5.57% | 22.05% | -16.48% | -6.92% | 6.85% | 93.96% | -6.04% | 379 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $754.09 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.36 | 0.13% | -0.32% | 0.45% | 11.05% | 10.52% | 14.57% | -0.16% | 349 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $754.09 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.41 | 0.41% | -0.32% | 0.73% | 15.77% | 14.89% | 9.27% | -0.45% | 349 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $754.09 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.89 | 0.00% | -0.32% | 0.32% | 18.43% | 18.01% | 8.67% | -0.04% | 349 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $754.09 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.43 | 0.18% | -0.32% | 0.50% | 14.15% | 13.55% | 14.51% | -0.22% | 349 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $754.09 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.60 | -0.07% | -0.32% | 0.24% | 14.38% | 14.07% | 29.83% | -4.96% | 349 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $754.09 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.44 | 0.13% | -0.32% | 0.44% | 8.40% | 7.89% | 99.84% | -0.16% | 349 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $754.09 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.32 | 0.89% | -0.15% | 1.05% | 15.93% | 14.69% | 13.95% | -0.92% | 349 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.64 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.60 | 1.36% | 1.90% | -0.55% | 17.26% | 17.86% | 15.22% | -1.37% | 349 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $295.96 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.93 | 0.14% | 0.56% | -0.42% | 17.76% | 18.21% | 15.30% | -0.17% | 349 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $742.41 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.07 | 2.03% | 4.93% | -2.90% | 5.30% | 8.19% | 16.90% | -2.09% | 318 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $754.09 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.23 | 2.85% | 4.93% | -2.08% | 9.22% | 11.33% | 11.36% | -2.87% | 318 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $754.09 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.56 | 3.07% | 4.93% | -1.86% | 11.44% | 13.35% | 10.20% | -3.08% | 318 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $754.09 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.45 | 2.34% | 4.93% | -2.59% | 7.69% | 10.31% | 16.60% | -2.39% | 318 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $754.09 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.07 | 2.01% | 4.93% | -2.92% | 7.25% | 10.22% | 31.08% | -6.97% | 318 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $754.09 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.19 | 3.52% | 6.47% | -2.95% | 11.25% | 14.32% | 16.66% | -3.51% | 318 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $295.96 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.61 | 3.78% | 11.18% | -7.41% | 4.53% | 11.89% | 19.81% | -3.74% | 318 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $742.41 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.99 | 0.88% | 4.93% | -4.05% | 2.27% | 6.27% | 99.02% | -0.98% | 318 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $754.09 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.88 | 2.36% | 2.27% | 0.09% | 13.37% | 13.16% | 14.47% | -2.42% | 318 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.64 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.46 | 9.20% | 34.81% | -25.60% | -14.45% | 4.64% | 90.61% | -9.39% | 288 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $754.09 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.43 | 7.61% | 15.95% | -8.34% | 0.44% | 8.05% | 15.14% | -7.24% | 288 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $754.09 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.16 | 6.27% | 15.95% | -9.68% | -2.24% | 6.50% | 20.62% | -6.07% | 288 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $754.09 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.37 | 8.70% | 28.63% | -19.93% | -8.86% | 7.68% | 25.75% | -8.17% | 288 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $742.41 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.51 | 9.39% | 19.34% | -9.95% | 0.95% | 9.96% | 20.02% | -8.75% | 288 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $295.96 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.89 | 6.87% | 15.95% | -9.09% | -0.79% | 7.48% | 14.93% | -6.59% | 288 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $754.09 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.31 | 9.63% | 15.95% | -6.32% | 3.03% | 8.81% | - | - | 288 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $754.09 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.33 | 12.56% | 28.63% | -16.06% | -4.53% | 8.93% | - | - | 288 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $742.41 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.13 | 9.76% | 22.40% | -12.64% | 1.46% | 12.96% | 21.48% | -9.08% | 288 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $69.51 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.37 | 5.50% | 7.73% | -2.23% | 8.59% | 10.71% | 15.71% | -5.39% | 288 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.64 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.25 | 6.23% | 15.95% | -9.73% | -1.70% | 7.13% | 20.67% | -6.03% | 288 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $754.09 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.29 | 8.72% | 15.95% | -7.23% | 2.19% | 8.82% | 13.33% | -8.19% | 288 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $754.09 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.11 | 5.38% | 15.95% | -10.58% | -2.52% | 7.10% | 33.93% | -10.01% | 288 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $754.09 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.64 | 2.20% | 15.95% | -13.75% | -7.48% | 4.80% | 97.68% | -2.32% | 288 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $754.09 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.47 | 3.81% | 15.67% | - | - | - | - | - | 288 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.17 | 2.64% | 15.67% | - | - | - | - | - | 288 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.40 | 1.60% | 15.95% | - | - | - | 25.12% | -1.58% | 288 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.74 | 3.57% | 9.92% | -6.35% | -0.14% | 5.74% | 18.99% | -3.68% | 257 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $754.09 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.06 | 5.25% | 9.92% | -4.67% | 3.44% | 7.80% | 12.90% | -5.22% | 257 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $754.09 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.23 | 4.06% | 9.93% | -5.87% | 1.95% | 7.46% | 31.93% | -8.94% | 257 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $754.09 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.70 | 6.34% | 9.93% | -3.58% | 6.41% | 9.76% | 11.02% | -6.20% | 257 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $754.09 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.87 | 4.79% | 9.93% | -5.14% | 2.60% | 7.40% | 17.87% | -4.80% | 257 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $754.09 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.24 | 1.76% | 9.93% | -8.17% | -2.91% | 4.65% | 98.04% | -1.96% | 257 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $754.09 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.26 | 7.50% | 22.25% | -14.75% | -5.21% | 7.56% | 23.26% | -7.21% | 257 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $742.41 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.88 | 6.82% | 13.22% | -6.40% | 4.31% | 10.33% | 18.30% | -6.62% | 257 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $295.96 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.61 | 0.79% | -0.70% | 1.49% | 14.66% | 12.70% | 13.36% | -1.04% | 257 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.64 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.29 | 5.49% | 8.97% | -3.48% | 3.91% | 7.05% | 11.91% | -5.50% | 229 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $754.09 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.98 | 3.90% | 8.97% | -5.07% | 0.34% | 4.94% | 17.95% | -4.05% | 229 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $754.09 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.73 | 4.15% | 8.98% | -4.82% | 2.21% | 6.65% | 31.27% | -9.08% | 229 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $754.09 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.12 | 4.69% | 8.98% | -4.29% | 3.16% | 7.09% | 17.23% | -4.77% | 229 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $754.09 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.78 | 6.24% | 8.98% | -2.74% | 7.00% | 9.46% | 10.33% | -6.16% | 229 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $754.09 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.01 | 1.89% | 8.97% | -7.08% | -2.39% | 4.10% | 97.85% | -2.15% | 229 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $754.09 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.39 | 7.07% | 19.38% | -12.32% | -3.59% | 7.21% | 21.91% | -6.89% | 229 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $742.41 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.82 | 7.44% | 13.98% | -6.54% | 3.20% | 9.19% | 18.21% | -7.22% | 229 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $295.96 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.42 | 3.19% | 3.87% | -0.68% | 9.26% | 9.67% | 14.76% | -3.41% | 229 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.64 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.14 | 10.81% | 28.67% | -17.86% | -9.90% | 3.46% | 89.09% | -10.91% | 198 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $754.09 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.10 | 6.07% | 10.58% | -4.51% | 2.01% | 5.98% | 12.52% | -6.08% | 198 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $754.09 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.77 | 4.30% | 10.58% | -6.28% | -1.46% | 4.10% | 18.65% | -4.49% | 198 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $754.09 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.36 | 9.57% | 20.23% | -10.66% | -2.41% | 6.72% | 20.20% | -9.10% | 198 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $295.96 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.00 | 7.53% | 20.85% | -13.32% | -5.13% | 6.26% | 22.30% | -7.37% | 198 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $742.41 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.09 | 7.02% | 27.05% | -20.03% | -9.92% | 6.53% | 26.13% | -6.97% | 198 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $69.51 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.16 | 5.76% | 8.97% | -3.20% | 4.43% | 7.20% | 16.16% | -5.84% | 198 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.64 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.80 | 5.70% | 10.59% | -4.89% | 1.22% | 5.55% | 11.96% | -5.75% | 198 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $754.09 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $59.01 | 7.27% | 10.58% | -3.31% | 5.32% | 8.21% | 10.57% | -7.14% | 198 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $754.09 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.58 | 5.52% | 10.58% | -5.07% | 1.55% | 6.07% | 17.54% | -5.59% | 198 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $754.09 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.34 | 4.88% | 10.58% | -5.71% | 0.74% | 5.86% | 31.44% | -9.78% | 198 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $754.09 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.03 | 7.58% | 10.59% | -3.01% | 4.31% | 6.87% | - | - | 198 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $754.09 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.01 | 2.50% | 10.58% | -8.08% | -3.64% | 3.59% | 97.20% | -2.80% | 198 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $754.09 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.03 | 10.80% | 20.85% | -10.05% | -1.24% | 7.36% | - | - | 198 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $742.41 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.75 | 0.61% | 10.58% | - | - | - | 22.53% | -0.60% | 198 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.12 | 1.94% | 10.31% | - | - | - | - | - | 198 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.99 | 1.32% | 10.31% | - | - | - | - | - | 198 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.35 | 7.14% | 10.34% | -3.20% | 3.04% | 5.69% | 11.34% | -7.09% | 167 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $754.09 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.96 | 5.11% | 10.34% | -5.23% | -0.68% | 3.83% | 17.67% | -5.29% | 167 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $754.09 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.75 | 5.84% | 10.35% | -4.50% | 1.53% | 5.41% | 30.42% | -10.67% | 167 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $754.09 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.96 | 6.57% | 10.35% | -3.78% | 2.53% | 5.74% | 16.38% | -6.59% | 167 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $754.09 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.35 | 8.16% | 10.34% | -2.18% | 6.41% | 8.13% | 9.56% | -7.97% | 167 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $754.09 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.18 | 10.52% | 18.98% | -8.46% | -0.75% | 6.42% | 18.61% | -9.95% | 167 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $295.96 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.06 | 8.71% | 19.89% | -11.18% | -3.75% | 5.72% | 20.66% | -8.44% | 167 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $742.41 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.43 | 3.14% | 10.34% | -7.21% | -3.16% | 3.17% | 96.53% | -3.47% | 167 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $754.09 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.46 | 8.41% | 9.93% | -1.52% | 6.90% | 7.93% | 14.46% | -8.22% | 167 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.64 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.42 | 7.76% | 10.55% | -2.80% | 2.98% | 5.16% | 10.90% | -7.69% | 137 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $754.09 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.11 | 6.09% | 10.55% | -4.46% | -0.50% | 3.19% | 16.87% | -6.24% | 137 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $754.09 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.23 | 6.46% | 10.56% | -4.10% | 1.30% | 4.71% | 29.95% | -11.26% | 137 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $754.09 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.46 | 7.28% | 10.56% | -3.28% | 2.43% | 5.07% | 15.84% | -7.28% | 137 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $754.09 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.00 | 8.80% | 10.56% | -1.75% | 6.37% | 7.59% | 9.10% | -8.59% | 137 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $754.09 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.47 | 9.42% | 18.02% | -8.60% | -1.78% | 5.45% | 18.87% | -9.10% | 137 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $742.41 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.48 | 11.75% | 20.20% | -8.45% | -1.60% | 5.34% | 18.27% | -11.01% | 137 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $295.96 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.46 | 3.54% | 10.56% | -7.02% | -3.36% | 2.70% | 96.09% | -3.91% | 137 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $754.09 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.90 | 9.65% | 10.74% | -1.09% | 7.33% | 7.87% | 13.91% | -9.33% | 137 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.64 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.30 | 9.84% | 31.43% | -21.59% | -14.05% | 1.48% | 89.68% | -10.32% | 106 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $754.09 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.45 | 6.10% | 13.19% | -7.09% | -3.68% | 2.19% | 18.60% | -6.31% | 106 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $754.09 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.93 | 8.36% | 13.19% | -4.82% | -0.58% | 3.28% | 12.20% | -8.28% | 106 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $754.09 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.09 | 12.39% | 22.32% | -9.92% | -4.20% | 3.70% | 18.92% | -11.59% | 106 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $295.96 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.50 | 10.13% | 23.66% | -13.53% | -7.61% | 3.18% | 21.50% | -9.76% | 106 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $742.41 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.97 | 14.22% | 23.66% | -9.44% | -3.90% | 3.49% | - | - | 106 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $742.41 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.12 | 10.69% | 13.20% | -2.51% | 1.51% | 3.25% | - | - | 106 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $754.09 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.48 | 8.10% | 13.20% | -5.10% | -1.33% | 2.77% | 11.55% | -8.06% | 106 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $754.09 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.07 | 8.66% | 12.07% | -3.42% | 1.62% | 4.21% | 15.58% | -8.57% | 106 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.64 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.15 | 10.50% | 30.17% | -19.67% | -11.50% | 3.62% | 24.56% | -10.14% | 106 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $69.51 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.11 | 9.77% | 13.19% | -3.42% | 1.92% | 4.54% | 10.14% | -9.47% | 106 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $754.09 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.41 | 7.74% | 13.20% | -5.46% | -1.22% | 3.22% | 17.16% | -7.75% | 106 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $754.09 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.14 | 7.16% | 13.20% | -6.03% | -1.91% | 3.05% | 30.67% | -11.91% | 106 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $754.09 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.62 | 3.97% | 13.19% | -9.22% | -5.89% | 1.89% | 95.62% | -4.38% | 106 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $754.09 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.24 | 1.69% | 15.95% | -14.26% | -10.80% | 1.54% | 98.17% | -1.83% | 106 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $754.09 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.96 | 0.62% | 13.20% | - | - | - | 24.29% | -0.62% | 106 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.34 | 1.91% | 12.90% | - | - | - | - | - | 106 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.23 | 1.44% | 12.90% | - | - | - | - | - | 106 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.98 | 7.32% | 16.90% | -9.57% | -6.50% | 1.21% | 19.83% | -7.45% | 76 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $754.09 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.51 | 9.89% | 16.90% | -7.01% | -3.63% | 1.89% | 13.38% | -9.63% | 76 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $754.09 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.33 | 8.62% | 16.90% | -8.28% | -4.90% | 1.73% | 31.23% | -13.17% | 76 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $754.09 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.02 | 9.07% | 16.90% | -7.84% | -4.43% | 1.80% | 18.35% | -8.94% | 76 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $754.09 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.74 | 11.81% | 16.90% | -5.09% | -1.33% | 2.54% | 10.97% | -11.19% | 76 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $754.09 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.68 | 14.13% | 25.85% | -11.72% | -6.87% | 2.06% | 19.45% | -13.01% | 76 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $295.96 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.24 | 11.43% | 30.16% | -18.72% | -12.47% | 1.60% | 23.81% | -10.89% | 76 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $742.41 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.56 | 4.86% | 16.90% | -12.04% | -8.71% | 1.15% | 94.74% | -5.26% | 76 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $754.09 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.62 | 9.96% | 14.39% | -4.42% | -0.52% | 2.80% | 15.95% | -9.74% | 76 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.64 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.01 | 9.91% | 19.30% | -9.39% | -6.44% | 0.86% | 31.25% | -14.26% | 45 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $754.09 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.53 | 10.40% | 19.30% | -8.90% | -5.91% | 0.98% | 18.63% | -10.12% | 45 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $754.09 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.50 | 13.45% | 19.30% | -5.85% | -2.93% | 1.38% | 11.17% | -12.55% | 45 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $754.09 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.52 | 5.84% | 19.30% | -13.45% | -10.07% | 0.66% | 93.78% | -6.22% | 45 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $754.09 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.61 | 13.00% | 31.40% | -18.40% | -12.67% | 0.86% | 23.12% | -12.20% | 45 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $742.41 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.58 | 15.69% | 34.90% | -19.21% | -13.07% | 0.67% | 22.73% | -14.26% | 45 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $295.96 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.12 | 10.78% | 19.56% | -8.78% | -4.64% | 2.17% | 18.43% | -10.48% | 45 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.64 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $30.01 | 16.66% | 38.56% | -21.90% | -14.70% | 0.00% | 84.16% | -15.84% | 14 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $754.09 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.92 | 11.72% | 22.05% | -10.33% | -7.75% | 0.01% | 15.00% | -11.26% | 14 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $754.09 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.14 | 7.75% | 22.05% | -14.30% | -10.86% | 0.21% | 22.40% | -7.95% | 14 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $754.09 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.15 | 13.54% | 34.58% | -21.04% | -14.85% | 0.17% | 24.16% | -12.69% | 14 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $742.41 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.87 | 16.19% | 37.15% | -20.96% | -14.59% | 0.05% | 23.33% | -14.70% | 14 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $295.96 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.15 | 12.80% | 44.09% | -31.29% | -20.98% | 0.08% | 28.80% | -12.21% | 14 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $69.51 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.73 | 12.16% | 17.06% | -4.90% | -2.96% | 0.47% | 15.73% | -11.66% | 14 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $104.64 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.01 | 14.11% | 22.06% | -7.95% | -5.66% | 0.15% | - | - | 14 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $754.09 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.22 | 18.06% | 34.58% | -16.52% | -11.59% | 0.02% | - | - | 14 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $742.41 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.91 | 10.93% | 22.05% | -11.13% | -8.34% | 0.10% | 14.83% | -10.61% | 14 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $754.09 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.65 | 11.05% | 22.05% | -11.00% | -8.16% | 0.17% | 19.64% | -10.71% | 14 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $754.09 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.63 | 10.66% | 22.05% | -11.39% | -8.64% | 0.00% | 31.83% | -14.91% | 14 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $754.09 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.09 | 14.85% | 22.05% | -7.20% | -4.96% | 0.24% | 11.75% | -13.69% | 14 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $754.09 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.84 | -0.87% | -2.58% | 1.72% | 52.59% | 49.19% | 6.70% | 0.00% | 14 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.00 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.86 | 5.93% | 22.04% | -16.11% | -12.33% | 0.25% | 93.64% | -6.36% | 14 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $754.09 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.88 | 2.77% | 10.58% | -7.81% | -6.59% | 0.15% | 96.94% | -3.06% | 14 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $754.09 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.49 | -0.94% | -0.80% | -0.14% | 27.83% | 27.85% | 95.73% | -4.27% | 14 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.00 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.87 | 8.17% | 15.95% | -7.79% | -6.36% | 0.21% | - | - | 14 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $754.09 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.64 | 9.76% | 28.63% | -18.86% | -14.33% | 0.23% | - | - | 14 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $742.41 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.22 | 2.35% | 15.95% | -13.60% | -11.52% | 0.10% | 28.56% | -2.44% | 14 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $754.09 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.00 | 5.28% | 15.95% | -10.67% | -8.94% | 0.13% | 12.89% | -5.18% | 14 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $754.09 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.69 | 6.56% | 28.63% | -22.07% | -16.88% | 0.17% | 19.82% | -6.33% | 14 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $742.41 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.74 | 6.27% | 15.95% | -9.68% | -8.05% | 0.18% | 15.94% | -10.75% | 14 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $754.09 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.78 | 3.97% | 15.95% | -11.98% | -10.00% | 0.23% | 18.42% | -3.96% | 14 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $754.09 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.70 | 7.40% | 22.40% | -14.99% | -11.77% | 0.36% | 19.39% | -7.08% | 14 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $69.51 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.71 | 5.05% | 28.62% | -23.57% | -18.04% | 0.19% | 25.05% | -4.97% | 14 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $742.41 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.04 | 6.13% | 19.34% | -13.21% | -10.82% | 0.12% | 18.64% | -5.94% | 14 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $295.96 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.24 | 6.03% | 7.73% | -1.70% | -0.50% | 0.92% | 10.59% | -5.87% | 14 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $104.64 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $16.53 | -3.23% | -2.60% | -0.63% | - | - | 82.50% | -17.50% | 14 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1558.36 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.93 | 0.58% | 22.05% | - | - | - | 29.78% | -0.58% | 14 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.10 | 1.17% | 21.70% | - | - | - | - | - | 14 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.08 | 0.98% | 21.70% | - | - | - | - | - | 14 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |