| | 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 | October 2027 | SPY | $26.23 | -0.02% | -0.23% | 0.21% | 13.03% | 12.70% | 99.91% | -0.09% | 681 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $664.68 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.27 | 2.14% | 7.58% | -5.44% | 5.61% | 10.93% | 97.60% | -2.40% | 589 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $664.68 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.60 | 5.65% | 18.82% | -13.17% | -2.95% | 8.65% | 94.15% | -5.85% | 498 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $664.68 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $26.96 | 6.16% | 13.41% | -7.25% | 2.22% | 8.50% | 93.49% | -6.51% | 408 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $664.68 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.76 | -1.03% | -2.55% | 1.52% | 16.83% | 14.99% | 8.64% | 0.00% | 347 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $664.68 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $18.84 | -0.58% | -2.56% | 1.97% | 12.88% | 10.60% | 13.32% | 0.00% | 347 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $664.68 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.40 | -1.04% | -2.55% | 1.51% | 14.93% | 13.14% | 29.26% | -4.04% | 347 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $664.68 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $40.93 | -1.23% | -2.55% | 1.32% | 16.21% | 14.62% | 13.98% | 0.00% | 347 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $664.68 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.40 | -1.62% | -2.55% | 0.93% | 20.68% | 19.50% | 8.23% | 0.00% | 347 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $664.68 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.15 | -2.14% | -4.40% | 2.25% | 21.25% | 18.42% | 13.24% | 0.00% | 347 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $601.42 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $27.50 | -2.36% | -4.71% | 2.35% | 24.12% | 21.09% | 13.18% | 0.00% | 347 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $234.63 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.43 | -0.33% | -2.55% | 2.22% | 9.64% | 7.15% | 100.29% | 0.00% | 347 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $664.68 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $33.33 | -0.96% | -1.49% | 0.54% | 20.66% | 19.97% | 14.64% | 0.00% | 347 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $93.08 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.24 | 5.57% | 15.85% | -10.27% | -2.49% | 6.10% | 93.82% | -6.18% | 316 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $664.68 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.22 | 0.26% | -0.23% | 0.49% | 9.27% | 8.63% | 14.44% | -0.37% | 316 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $664.68 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.13 | -0.14% | -0.23% | 0.09% | 12.79% | 12.58% | 9.83% | 0.00% | 316 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $664.68 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $32.51 | -1.49% | -3.03% | 1.54% | 20.84% | 18.84% | 13.75% | 0.00% | 316 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $234.63 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $56.67 | -0.15% | 0.17% | -0.32% | 14.05% | 14.31% | 15.19% | 0.00% | 316 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $601.42 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.01 | -0.72% | 0.17% | -0.89% | 18.63% | 19.60% | - | - | 316 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $601.42 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.39 | -0.73% | -0.22% | -0.51% | 15.16% | 15.65% | - | - | 316 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $664.68 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $32.72 | -0.32% | -0.22% | -0.10% | 11.95% | 11.95% | 9.02% | 0.00% | 316 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $664.68 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $33.86 | -0.77% | -0.31% | -0.46% | 14.24% | 14.66% | 15.40% | 0.00% | 316 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $93.08 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $31.09 | 0.59% | 1.55% | -0.97% | 13.44% | 14.41% | 15.60% | -0.70% | 316 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $54.23 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.20 | -0.38% | -0.23% | -0.16% | 15.63% | 15.71% | 9.07% | 0.00% | 316 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $664.68 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $42.99 | -0.20% | -0.23% | 0.02% | 12.06% | 11.93% | 14.90% | 0.00% | 316 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $664.68 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.31 | -0.21% | -0.23% | 0.02% | 11.28% | 11.16% | 29.95% | -4.91% | 316 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $664.68 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.59 | 0.11% | -0.23% | 0.35% | 6.77% | 6.29% | 99.78% | -0.22% | 316 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $664.68 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.73 | -0.34% | -0.23% | - | - | - | 15.15% | 0.00% | 316 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.88 | -0.03% | -0.38% | - | - | - | - | - | 316 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.91 | 0.08% | -0.38% | - | - | - | - | - | 316 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $20.79 | 1.49% | 3.04% | -1.55% | 6.08% | 7.53% | 15.87% | -1.64% | 286 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $664.68 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $20.85 | 1.81% | 3.04% | -1.23% | 9.33% | 10.48% | 10.71% | -1.95% | 286 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $664.68 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.59 | 1.44% | 3.04% | -1.61% | 7.90% | 9.44% | 30.40% | -6.52% | 286 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $664.68 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $42.80 | 1.44% | 3.04% | -1.61% | 8.42% | 9.97% | 15.92% | -1.59% | 286 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $664.68 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.07 | 1.91% | 3.04% | -1.13% | 11.95% | 13.02% | 9.64% | -2.04% | 286 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $664.68 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $27.01 | 0.48% | -0.23% | 0.71% | 17.47% | 16.47% | 14.16% | -0.65% | 286 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $234.63 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $28.61 | 2.07% | 5.44% | -3.37% | 8.04% | 11.44% | 17.19% | -2.20% | 286 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $601.42 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.51 | 0.88% | 3.04% | -2.16% | 3.57% | 5.62% | 98.95% | -1.05% | 286 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $664.68 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $31.62 | 0.42% | 1.75% | -1.33% | 11.83% | 13.13% | 15.86% | -0.60% | 286 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $93.08 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.19 | 2.55% | 5.16% | -2.61% | 6.15% | 8.61% | 30.59% | -7.60% | 255 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $664.68 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.37 | 2.73% | 5.16% | -2.43% | 6.74% | 9.03% | 16.27% | -2.90% | 255 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $664.68 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $48.77 | 3.43% | 5.16% | -1.73% | 10.12% | 11.72% | 9.91% | -3.55% | 255 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $664.68 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.42 | 1.61% | 5.15% | -3.54% | 2.02% | 5.34% | 98.17% | -1.83% | 255 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $664.68 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $28.86 | 3.16% | 6.44% | -3.28% | 7.80% | 10.99% | 16.84% | -3.30% | 255 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $601.42 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.71 | 4.07% | 6.95% | -2.87% | 9.65% | 12.44% | 16.37% | -4.15% | 255 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $234.63 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $27.65 | 1.69% | 6.35% | -4.66% | 7.20% | 11.86% | 18.16% | -1.92% | 255 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $93.08 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $28.60 | 11.18% | 22.13% | -10.96% | -3.22% | 5.21% | 88.84% | -11.16% | 224 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $664.68 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.46 | 4.26% | 7.58% | -3.32% | 4.66% | 7.69% | 11.95% | -4.39% | 224 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $664.68 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.18 | 2.85% | 7.58% | -4.73% | 1.13% | 5.47% | 17.91% | -3.08% | 224 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $664.68 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $70.98 | 4.46% | 9.02% | -4.56% | 5.11% | 9.40% | 17.46% | -4.58% | 224 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $601.42 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $30.64 | 5.13% | 8.73% | -3.61% | 7.73% | 11.12% | 16.64% | -5.18% | 224 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $234.63 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.09 | 5.36% | 12.42% | -7.06% | 1.28% | 7.72% | 18.96% | -5.43% | 224 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $54.23 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $32.46 | 1.88% | 4.13% | -2.25% | 9.10% | 11.18% | 16.20% | -2.17% | 224 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $93.08 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $37.73 | 4.98% | 7.59% | -2.61% | 7.03% | 9.38% | - | - | 224 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $664.68 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $37.96 | 6.15% | 9.02% | -2.88% | 9.14% | 11.79% | - | - | 224 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $601.42 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $37.37 | 3.85% | 7.58% | -3.73% | 3.99% | 7.42% | 11.40% | -4.02% | 224 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $664.68 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $45.49 | 3.84% | 7.58% | -3.74% | 4.19% | 7.64% | 16.99% | -4.00% | 224 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $664.68 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.02 | 3.55% | 7.58% | -4.03% | 3.64% | 7.37% | 31.02% | -8.56% | 224 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $664.68 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $49.48 | 5.06% | 7.58% | -2.52% | 7.83% | 10.11% | 10.29% | -5.12% | 224 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $664.68 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.12 | 0.53% | 0.83% | -0.29% | 47.43% | 47.56% | 8.91% | -0.84% | 224 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $89.01 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $28.78 | 2.10% | 7.57% | -5.47% | -0.53% | 4.50% | 97.64% | -2.36% | 224 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $664.68 | $29.94 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.92 | 0.54% | 7.58% | - | - | - | 20.45% | -0.54% | 224 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.08 | 1.07% | 7.39% | - | - | - | - | - | 224 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.05 | 0.86% | 7.39% | - | - | - | - | - | 224 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.55 | 3.19% | 12.77% | -9.58% | -4.85% | 3.62% | 96.54% | -3.46% | 194 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $664.68 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $45.65 | 7.84% | 12.77% | -4.93% | 3.09% | 7.43% | 11.66% | -7.64% | 194 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $664.68 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $36.72 | 5.56% | 12.77% | -7.21% | -0.89% | 5.51% | 31.99% | -10.38% | 194 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $664.68 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.11 | 6.03% | 12.77% | -6.75% | -0.17% | 5.81% | 18.57% | -6.05% | 194 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $664.68 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $28.26 | 3.54% | 4.81% | -1.27% | 9.30% | 10.24% | 15.09% | -3.81% | 194 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $93.08 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.10 | 7.78% | 14.41% | -6.64% | 2.22% | 8.15% | 18.12% | -7.59% | 194 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $234.63 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $30.78 | 7.30% | 15.86% | -8.56% | -0.41% | 7.16% | 19.46% | -7.17% | 194 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $601.42 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.26 | 11.13% | 26.49% | -15.36% | -7.50% | 4.84% | 22.35% | -10.45% | 163 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $601.42 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $27.46 | 10.95% | 20.41% | -9.46% | -1.57% | 6.39% | 19.10% | -10.31% | 163 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $234.63 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.16 | 3.90% | 19.86% | -15.95% | -10.55% | 2.74% | 95.81% | -4.19% | 163 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $664.68 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $35.93 | 7.66% | 19.86% | -12.20% | -6.07% | 4.14% | 33.57% | -12.20% | 163 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $664.68 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $38.89 | 8.59% | 19.86% | -11.27% | -5.00% | 4.42% | 20.74% | -8.35% | 163 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $664.68 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $43.83 | 11.50% | 19.86% | -8.36% | -1.44% | 5.51% | 13.33% | -10.75% | 163 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $664.68 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $28.90 | 6.87% | 9.83% | -2.96% | 5.59% | 8.05% | 15.71% | -6.90% | 163 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $93.08 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $27.95 | 13.05% | 27.07% | -14.03% | -7.14% | 3.08% | 87.16% | -12.84% | 133 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $664.68 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.52 | 4.48% | 18.82% | -14.33% | -9.51% | 2.40% | 95.21% | -4.79% | 133 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $664.68 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $52.72 | 10.64% | 28.26% | -17.61% | -10.02% | 3.80% | 23.61% | -10.12% | 133 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $601.42 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $34.04 | 10.39% | 17.61% | -7.22% | 0.24% | 6.30% | 17.81% | -9.92% | 133 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $234.63 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $43.77 | 15.56% | 28.26% | -12.69% | -5.54% | 4.33% | - | - | 133 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $601.42 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $39.73 | 11.39% | 18.83% | -7.44% | -1.83% | 4.22% | - | - | 133 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $664.68 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $46.96 | 10.53% | 18.82% | -8.29% | -2.27% | 4.55% | 13.38% | -10.03% | 133 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $664.68 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $38.45 | 7.90% | 18.82% | -10.92% | -5.41% | 3.65% | 20.64% | -7.83% | 133 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $664.68 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.22 | 7.82% | 18.82% | -11.00% | -5.53% | 3.61% | 32.90% | -12.39% | 133 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $664.68 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $29.97 | 8.91% | 13.89% | -4.97% | 1.67% | 5.77% | 16.64% | -8.73% | 133 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $93.08 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.28 | 10.34% | 24.10% | -13.75% | -7.58% | 3.37% | 21.56% | -9.94% | 133 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $54.23 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $37.94 | 8.44% | 18.83% | -10.39% | -5.09% | 3.50% | 15.13% | -8.29% | 133 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $664.68 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.95 | 0.18% | -0.23% | 0.40% | 3.58% | 3.06% | 99.72% | -0.28% | 133 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $664.68 | $26.67 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.77 | 0.98% | 18.74% | - | - | - | - | - | 133 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.88 | 1.45% | 18.74% | - | - | - | - | - | 133 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.15 | 0.69% | 18.82% | - | - | - | 27.78% | -0.69% | 133 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.14 | 4.61% | 11.86% | -7.25% | -3.66% | 2.45% | 95.03% | -4.97% | 102 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $664.68 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $28.80 | 9.84% | 18.35% | -8.51% | -2.70% | 4.27% | 18.65% | -9.53% | 102 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $601.42 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $27.52 | 7.65% | 9.31% | -1.66% | 7.53% | 8.62% | 14.56% | -7.68% | 102 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $234.63 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.10 | 6.95% | 11.87% | -4.91% | -0.12% | 3.90% | 30.15% | -11.75% | 102 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $664.68 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $43.97 | 7.19% | 11.87% | -4.67% | 0.24% | 4.04% | 16.74% | -7.28% | 102 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $664.68 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $51.60 | 9.06% | 11.86% | -2.80% | 3.56% | 5.65% | 9.77% | -8.88% | 102 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $664.68 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $28.93 | 9.84% | 14.10% | -4.25% | 1.76% | 5.09% | 15.93% | -9.57% | 102 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $93.08 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.01 | 4.67% | 10.44% | -5.77% | -2.54% | 2.21% | 94.91% | -5.09% | 74 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $664.68 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.28 | 9.63% | 15.15% | -5.52% | -0.31% | 4.08% | 16.77% | -9.41% | 74 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $601.42 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $26.29 | 4.43% | 3.60% | 0.83% | 13.51% | 11.97% | 13.08% | -4.87% | 74 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $234.63 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $35.82 | 6.93% | 10.44% | -3.51% | 1.15% | 3.84% | 29.36% | -11.79% | 74 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $664.68 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $39.74 | 7.15% | 10.44% | -3.30% | 1.23% | 3.71% | 15.74% | -7.30% | 74 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $664.68 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $47.25 | 8.64% | 10.44% | -1.80% | 4.30% | 5.39% | 9.02% | -8.59% | 74 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $664.68 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.41 | 12.19% | 17.47% | -5.28% | -0.42% | 3.58% | 16.09% | -11.54% | 74 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $93.08 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $27.65 | 13.63% | 39.84% | -26.22% | -17.18% | 0.42% | 86.51% | -13.49% | 43 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $664.68 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.02 | 5.57% | 13.40% | -7.83% | -5.18% | 1.16% | 94.03% | -5.97% | 43 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $664.68 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.12 | 10.85% | 13.41% | -2.56% | 1.87% | 3.52% | 9.27% | -10.49% | 43 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $664.68 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.39 | 13.29% | 29.67% | -16.39% | -11.09% | 0.99% | 21.94% | -12.52% | 43 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $54.23 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $35.39 | 17.09% | 23.11% | -6.01% | -2.33% | 1.93% | 15.60% | -15.35% | 43 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $93.08 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $39.64 | 5.93% | 6.19% | -0.26% | 10.61% | 10.18% | 13.66% | -6.30% | 43 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $234.63 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $53.40 | 11.18% | 17.64% | -6.46% | -2.25% | 2.73% | 16.99% | -10.76% | 43 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $601.42 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $45.96 | 8.85% | 13.41% | -4.56% | -1.22% | 2.22% | 16.22% | -8.83% | 43 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $664.68 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.09 | 15.82% | 17.64% | -1.82% | 1.53% | 2.42% | - | - | 43 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $601.42 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.28 | 8.61% | 13.41% | -4.80% | -1.41% | 2.25% | 29.45% | -13.23% | 43 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $664.68 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.47 | 9.24% | 13.42% | -4.18% | -1.51% | 1.56% | 10.61% | -9.16% | 43 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $664.68 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.02 | 11.65% | 13.42% | -1.77% | 1.08% | 1.98% | - | - | 43 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $664.68 | $31.63 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.12 | -0.97% | -0.40% | -0.57% | 42.57% | 43.29% | 95.83% | -4.17% | 43 days | tfjl | 42.00% | 9/30/2025 | 12/31/2025 |
| $89.37 | $20.32 | $89.01 | $28.81 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $32.93 | 0.44% | -0.23% | 0.66% | 2.58% | 1.81% | 19.29% | -0.53% | 43 days | balt | 2.35% | 9/30/2025 | 12/31/2025 |
| $666.18 | $32.78 | $664.68 | $33.50 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.96 | 0.37% | 0.17% | 0.19% | 8.21% | 7.90% | - | - | 43 days | xdqq | 8.40% | 9/30/2025 | 12/31/2025 |
| $600.37 | $37.82 | $601.42 | $40.92 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $39.85 | -0.02% | -0.23% | 0.21% | 6.76% | 6.43% | - | - | 43 days | xdsq | 6.52% | 9/30/2025 | 12/31/2025 |
| $666.18 | $39.86 | $664.68 | $42.38 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.53 | -0.14% | -0.23% | 0.08% | 6.32% | 6.14% | 9.85% | -4.96% | 43 days | ealt | 6.08% | 9/30/2025 | 12/31/2025 |
| $666.18 | $34.58 | $664.68 | $36.62 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.02 | 0.50% | -0.22% | 0.73% | 3.69% | 2.85% | 9.21% | -0.59% | 43 days | zalt | 3.46% | 9/30/2025 | 12/31/2025 |
| $666.17 | $31.85 | $664.68 | $32.90 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $28.51 | -0.52% | -3.03% | 2.51% | 8.26% | 5.42% | 7.60% | 0.00% | 43 days | rbuf | 4.98% | 9/30/2025 | 12/31/2025 |
| $241.96 | $28.65 | $234.63 | $30.02 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $28.84 | 0.53% | 0.17% | 0.35% | 4.01% | 3.54% | 9.53% | -0.63% | 43 days | qbuf | 4.19% | 9/30/2025 | 12/31/2025 |
| $600.37 | $28.68 | $601.42 | $29.83 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $28.43 | -0.09% | -0.31% | 0.22% | 4.02% | 3.68% | 9.69% | -0.03% | 43 days | ibuf | 3.70% | 9/30/2025 | 12/31/2025 |
| $93.37 | $28.45 | $93.08 | $29.44 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $28.28 | 0.71% | 1.55% | -0.84% | 2.41% | 3.15% | 10.55% | -0.83% | 43 days | ebuf | 4.00% | 9/30/2025 | 12/31/2025 |
| $53.40 | $28.08 | $54.23 | $29.14 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $23.40 | -14.02% | -18.56% | 4.54% | - | - | 92.94% | -7.06% | 43 days | qbf | 71.00% | 9/30/2025 | 12/31/2025 |
| $2705.30 | $27.21 | $2203.09 | $46.48 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.89 | 1.04% | 13.03% | - | - | - | - | - | 43 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.86 | 0.84% | 13.03% | - | - | - | - | - | 43 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.67 | 0.42% | 13.13% | - | - | - | 24.44% | -0.42% | 43 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $28.78 | 2.17% | 7.58% | -5.41% | -3.66% | 1.14% | 97.58% | -2.42% | 42 days | jajl | 3.64% | 6/30/2025 | 12/30/2025 |
| $617.85 | $28.17 | $664.68 | $29.08 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.45 | 6.40% | 10.31% | -3.91% | -2.29% | 0.53% | 93.22% | -6.78% | 12 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $664.68 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.36 | 12.66% | 17.99% | -5.32% | -2.91% | 0.91% | 15.95% | -12.01% | 12 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $601.42 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $24.85 | -0.44% | -2.99% | 2.55% | 20.98% | 17.11% | 12.05% | -0.32% | 12 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $234.63 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $38.63 | 8.97% | 10.31% | -1.34% | 1.48% | 1.96% | 27.49% | -13.58% | 12 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $664.68 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $47.97 | 9.64% | 10.31% | -0.67% | 4.22% | 4.09% | 7.95% | -9.56% | 12 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $664.68 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.25 | 8.88% | 10.31% | -1.43% | 1.44% | 2.00% | 14.02% | -8.92% | 12 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $664.68 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $31.39 | 16.02% | 17.87% | -1.85% | 0.39% | 1.17% | 13.26% | -14.63% | 12 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $93.08 | $31.78 |