| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | |
|
| Equity Defined Protection ETF | July 2025 | SPY | $25.10 | 0.98% | 0.91% | 0.07% | 15.57% | 15.16% | 98.74% | -1.26% | 580 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
|
|
| U.S. Equity Buffer ETF | November | SPY | $33.95 | 6.17% | 8.78% | -2.61% | 10.83% | 13.48% | 10.47% | -5.87% | 338 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
|
|
| Intl Developed Power Buffer ETF | November | EFA | $26.14 | 4.78% | 8.08% | -3.31% | 11.14% | 14.57% | 16.73% | -4.62% | 338 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
|
|
| U.S. Equity Power Buffer ETF | November | SPY | $33.75 | 4.61% | 8.78% | -4.17% | 6.42% | 10.60% | 17.39% | -4.47% | 338 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $31.00 | 4.48% | 8.78% | -4.31% | 6.12% | 10.43% | 31.12% | -9.13% | 338 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
|
|
| U.S. Equity Buffer ETF | October | SPY | $37.21 | 4.89% | 6.42% | -1.53% | 13.05% | 14.56% | 9.70% | -4.79% | 307 days | boct | 20.31% | 9/30/2023 | 9/30/2024 |
|
|
| Emerging Markets Power Buffer ETF | October | EEM | $23.11 | 2.84% | 4.64% | -1.80% | 15.23% | 17.07% | 15.86% | -2.91% | 307 days | eoct | 20.57% | 9/30/2023 | 9/30/2024 |
|
|
| Intl Developed Power Buffer ETF | October | EFA | $26.96 | 2.81% | 4.95% | -2.14% | 12.71% | 14.90% | 16.14% | -2.87% | 307 days | ioct | 18.29% | 9/30/2023 | 9/30/2024 |
|
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $25.88 | 0.89% | 0.74% | 0.16% | 18.23% | 17.89% | 14.61% | -1.01% | 307 days | koct | 19.10% | 9/30/2023 | 9/30/2024 |
|
|
| Growth-100 Power Buffer ETF | October | QQQ | $44.73 | 5.27% | 8.91% | -3.64% | 8.52% | 12.13% | 16.82% | -5.13% | 307 days | noct | 18.19% | 9/30/2023 | 9/30/2024 |
|
|
| U.S. Equity Power Buffer ETF | October | SPY | $35.28 | 3.93% | 6.42% | -2.49% | 8.53% | 10.99% | 16.22% | -3.91% | 307 days | poct | 15.50% | 9/30/2023 | 9/30/2024 |
|
|
| Growth Accelerated Plus ETF | October | QQQ | $24.81 | 7.41% | 8.91% | -1.50% | 11.79% | 13.21% | - | - | 307 days | qtoc | 21.75% | 9/30/2023 | 9/30/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $31.62 | 3.69% | 6.42% | -2.73% | 8.08% | 10.79% | 30.41% | -8.51% | 307 days | uoct | 15.02% | 9/30/2023 | 9/30/2024 |
|
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $27.26 | 4.08% | 6.42% | -2.34% | 7.31% | 9.58% | 10.45% | -4.05% | 307 days | xboc | 14.20% | 9/30/2023 | 9/30/2024 |
|
|
| U.S. Equity Accelerated ETF | October | SPY | $26.52 | 5.66% | 6.42% | -0.76% | 11.61% | 12.27% | - | - | 307 days | xdoc | 18.78% | 9/30/2023 | 9/30/2024 |
|
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $25.95 | 5.38% | 6.43% | -1.05% | 10.42% | 11.38% | - | - | 307 days | xtoc | 17.52% | 9/30/2023 | 9/30/2024 |
|
|
| Premium Income 10 Barrier ETF | October | SPX | $24.58 | 3.20% | 6.22% | - | - | - | - | - | 307 days | octd | - | 9/30/2023 | 9/30/2024 |
|
|
| Premium Income 20 Barrier ETF | October | SPX | $24.44 | 2.60% | 6.22% | - | - | - | - | - | 307 days | octh | - | 9/30/2023 | 9/30/2024 |
|
|
| Premium Income 30 Barrier ETF | October | SPX | $24.30 | 2.00% | 6.22% | - | - | - | - | - | 307 days | octj | - | 9/30/2023 | 9/30/2024 |
|
|
| Premium Income 40 Barrier ETF | October | SPX | $24.17 | 1.47% | 6.22% | - | - | - | - | - | 307 days | octq | - | 9/30/2023 | 9/30/2024 |
|
|
| Premium Income 9 Buffer ETF | October | SPY | $24.21 | 1.97% | 6.42% | - | - | - | 12.56% | -1.93% | 307 days | hoct | - | 9/30/2023 | 9/30/2024 |
|
|
| Premium Income 15 Buffer ETF | October | SPY | $24.10 | 1.55% | 6.42% | - | - | - | 18.60% | -1.53% | 307 days | loct | - | 9/30/2023 | 9/30/2024 |
|
|
| U.S. Equity Buffer ETF | September | SPY | $35.34 | 1.31% | 1.01% | 0.30% | 18.56% | 17.98% | 8.43% | -1.49% | 277 days | bsep | 19.76% | 8/31/2023 | 8/31/2024 |
|
|
| Intl Developed Power Buffer ETF | September | EFA | $25.24 | 1.08% | 1.12% | -0.04% | 17.98% | 17.78% | 14.66% | -1.28% | 277 days | isep | 19.30% | 8/31/2023 | 8/31/2024 |
|
|
| U.S. Equity Power Buffer ETF | September | SPY | $33.75 | 1.41% | 1.02% | 0.40% | 13.81% | 13.15% | 14.27% | -1.59% | 277 days | psep | 14.97% | 8/31/2023 | 8/31/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $30.39 | 1.06% | 1.02% | 0.05% | 13.48% | 13.21% | 29.46% | -6.19% | 277 days | usep | 14.63% | 8/31/2023 | 8/31/2024 |
|
|
| U.S. Equity Buffer ETF | August | SPY | $34.61 | 0.01% | -0.63% | 0.64% | 21.10% | 20.02% | 8.16% | -0.27% | 246 days | baug | 20.34% | 7/31/2023 | 7/31/2024 |
|
|
| U.S. Equity Power Buffer ETF | August | SPY | $32.31 | 0.46% | -0.62% | 1.08% | 15.94% | 14.40% | 13.75% | -0.72% | 246 days | paug | 15.22% | 7/31/2023 | 7/31/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $29.72 | -0.05% | -0.62% | 0.58% | 15.58% | 14.61% | 29.37% | -5.22% | 246 days | uaug | 14.86% | 7/31/2023 | 7/31/2024 |
|
|
| U.S. Equity Buffer ETF | July | SPY | $36.16 | 2.56% | 2.63% | -0.07% | 16.19% | 15.88% | 8.50% | -2.82% | 215 days | bjul | 19.24% | 6/30/2023 | 6/30/2024 |
|
|
| Emerging Markets Power Buffer ETF | July | EEM | $23.16 | 0.60% | 0.38% | 0.22% | 17.85% | 17.16% | 14.36% | -0.97% | 215 days | ejul | 18.30% | 6/30/2023 | 6/30/2024 |
|
|
| Intl Developed Power Buffer ETF | July | EFA | $26.21 | -0.16% | -0.23% | 0.08% | 16.91% | 16.41% | 14.61% | -0.19% | 215 days | ijul | 16.64% | 6/30/2023 | 6/30/2024 |
|
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $25.23 | -1.72% | -4.93% | 3.21% | 23.92% | 19.48% | 12.02% | 0.00% | 215 days | kjul | 17.81% | 6/30/2023 | 6/30/2024 |
|
|
| Growth-100 Power Buffer ETF | July | QQQ | $53.63 | 4.74% | 5.62% | -0.88% | 10.57% | 11.14% | 14.67% | -4.86% | 215 days | njul | 16.79% | 6/30/2023 | 6/30/2024 |
|
|
| U.S. Equity Power Buffer ETF | July | SPY | $35.09 | 2.51% | 2.63% | -0.12% | 11.35% | 11.12% | 14.40% | -2.78% | 215 days | pjul | 14.28% | 6/30/2023 | 6/30/2024 |
|
|
| Growth Accelerated Plus ETF | July | QQQ | $26.97 | 7.58% | 5.62% | 1.96% | 14.53% | 12.08% | - | - | 215 days | qtjl | 20.97% | 6/30/2023 | 6/30/2024 |
|
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.13 | -7.46% | -11.19% | 3.74% | 31.85% | 26.11% | 5.26% | 0.00% | 215 days | tbjl | 17.09% | 6/30/2023 | 6/30/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $29.38 | 2.07% | 2.63% | -0.55% | 10.98% | 11.22% | 29.41% | -7.26% | 215 days | ujul | 13.90% | 6/30/2023 | 6/30/2024 |
|
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $29.83 | 3.38% | 2.63% | 0.75% | 9.71% | 8.56% | 7.74% | -3.60% | 215 days | xbjl | 12.60% | 6/30/2023 | 6/30/2024 |
|
|
| U.S. Equity Accelerated ETF | July | SPY | $28.98 | 3.73% | 2.63% | 1.10% | 13.36% | 11.79% | - | - | 215 days | xdjl | 16.34% | 6/30/2023 | 6/30/2024 |
|
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $28.51 | 3.91% | 2.64% | 1.27% | 12.22% | 10.49% | - | - | 215 days | xtjl | 15.18% | 6/30/2023 | 6/30/2024 |
|
|
| Premium Income 10 Barrier ETF | July | SPX | $25.19 | 1.87% | 2.35% | - | - | - | - | - | 215 days | juld | - | 6/30/2023 | 6/30/2024 |
|
|
| Premium Income 20 Barrier ETF | July | SPX | $25.20 | 1.93% | 2.35% | - | - | - | - | - | 215 days | julh | - | 6/30/2023 | 6/30/2024 |
|
|
| Premium Income 30 Barrier ETF | July | SPX | $25.17 | 1.77% | 2.35% | - | - | - | - | - | 215 days | julj | - | 6/30/2023 | 6/30/2024 |
|
|
| Premium Income 40 Barrier ETF | July | SPX | $25.09 | 1.44% | 2.35% | - | - | - | - | - | 215 days | julq | - | 6/30/2023 | 6/30/2024 |
|
|
| U.S. Equity Buffer ETF | June | SPY | $34.54 | 7.90% | 8.87% | -0.97% | 10.15% | 10.70% | 8.70% | -7.72% | 185 days | bjun | 19.92% | 5/31/2023 | 5/31/2024 |
|
|
| U.S. Equity Power Buffer ETF | June | SPY | $32.67 | 6.67% | 8.87% | -2.21% | 5.47% | 7.23% | 15.29% | -6.64% | 185 days | pjun | 14.83% | 5/31/2023 | 5/31/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $29.40 | 5.78% | 8.87% | -3.10% | 4.29% | 6.93% | 29.72% | -10.58% | 185 days | ujun | 13.55% | 5/31/2023 | 5/31/2024 |
|
|
| U.S. Equity Buffer ETF | May | SPY | $32.72 | 8.33% | 9.37% | -1.05% | 9.21% | 9.76% | 8.65% | -8.15% | 154 days | bmay | 19.45% | 4/30/2023 | 4/30/2024 |
|
|
| U.S. Equity Power Buffer ETF | May | SPY | $30.77 | 7.17% | 9.38% | -2.20% | 4.69% | 6.36% | 15.13% | -7.15% | 154 days | pmay | 14.51% | 4/30/2023 | 4/30/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $28.80 | 6.36% | 9.38% | -3.02% | 3.40% | 5.85% | 29.43% | -11.14% | 154 days | umay | 13.10% | 4/30/2023 | 4/30/2024 |
|
|
| U.S. Equity Buffer ETF | April | SPY | $36.87 | 9.93% | 11.12% | -1.20% | 8.11% | 8.71% | 8.55% | -9.55% | 124 days | bapr | 20.13% | 3/31/2023 | 3/31/2024 |
|
|
| Emerging Markets Power Buffer ETF | April | EEM | $24.60 | 0.89% | 0.63% | 0.26% | 17.87% | 16.88% | 14.06% | -1.47% | 124 days | eapr | 18.62% | 3/31/2023 | 3/31/2024 |
|
|
| Intl Developed Power Buffer ETF | April | EFA | $24.80 | 1.37% | 1.13% | 0.24% | 14.69% | 13.77% | 14.03% | -1.92% | 124 days | iapr | 15.99% | 3/31/2023 | 3/31/2024 |
|
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $26.88 | 1.24% | -0.20% | 1.44% | 18.45% | 16.15% | 13.08% | -1.75% | 124 days | kapr | 18.21% | 3/31/2023 | 3/31/2024 |
|
|
| Growth-100 Power Buffer ETF | April | QQQ | $43.79 | 12.58% | 21.58% | -9.00% | -3.23% | 3.96% | 18.39% | -11.70% | 124 days | napr | 17.66% | 3/31/2023 | 3/31/2024 |
|
|
| U.S. Equity Power Buffer ETF | April | SPY | $31.91 | 8.51% | 11.12% | -2.62% | 3.43% | 5.38% | 15.14% | -8.36% | 124 days | papr | 14.94% | 3/31/2023 | 3/31/2024 |
|
|
| Growth Accelerated Plus ETF | April | QQQ | $31.56 | 16.98% | 21.58% | -4.60% | 0.14% | 3.53% | - | - | 124 days | qtap | 21.75% | 3/31/2023 | 3/31/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $26.87 | 7.71% | 11.12% | -3.41% | 2.25% | 4.93% | 29.18% | -12.33% | 124 days | uapr | 13.62% | 3/31/2023 | 3/31/2024 |
|
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $30.15 | 9.98% | 11.13% | -1.15% | 3.18% | 3.71% | 8.51% | -9.60% | 124 days | xbap | 14.66% | 3/31/2023 | 3/31/2024 |
|
|
| U.S. Equity Accelerated ETF | April | SPY | $30.07 | 13.39% | 11.12% | 2.27% | 7.77% | 5.07% | - | - | 124 days | xdap | 19.76% | 3/31/2023 | 3/31/2024 |
|
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $29.74 | 13.07% | 11.13% | 1.94% | 6.67% | 4.29% | - | - | 124 days | xtap | 18.54% | 3/31/2023 | 3/31/2024 |
|
|
| Premium Income 10 Barrier ETF | April | SPX | $25.15 | 2.81% | 10.85% | - | - | - | - | - | 124 days | aprd | - | 3/31/2023 | 3/31/2024 |
|
|
| Premium Income 20 Barrier ETF | April | SPX | $25.02 | 2.30% | 10.85% | - | - | - | - | - | 124 days | aprh | - | 3/31/2023 | 3/31/2024 |
|
|
| Premium Income 30 Barrier ETF | April | SPX | $24.89 | 1.77% | 10.85% | - | - | - | - | - | 124 days | aprj | - | 3/31/2023 | 3/31/2024 |
|
|
| Premium Income 40 Barrier ETF | April | SPX | $24.79 | 1.35% | 10.85% | - | - | - | - | - | 124 days | aprq | - | 3/31/2023 | 3/31/2024 |
|
|
| U.S. Equity Buffer ETF | March | SPY | $38.35 | 13.42% | 14.80% | -1.38% | 5.61% | 6.26% | 8.31% | -12.43% | 93 days | bmar | 21.24% | 2/28/2023 | 2/29/2024 |
|
|
| U.S. Equity Power Buffer ETF | March | SPY | $35.02 | 11.41% | 14.81% | -3.39% | 1.01% | 3.47% | 15.13% | -10.84% | 93 days | pmar | 15.96% | 2/28/2023 | 2/29/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $31.11 | 10.54% | 14.81% | -4.27% | -0.12% | 3.13% | 28.73% | -14.65% | 93 days | umar | 14.67% | 2/28/2023 | 2/29/2024 |
|
|
| U.S. Equity Buffer ETF | February | SPY | $35.20 | 10.92% | 11.92% | -1.00% | 6.75% | 7.01% | 8.19% | -10.50% | 64 days | bfeb | 19.47% | 1/31/2023 | 1/31/2024 |
|
|
| U.S. Equity Power Buffer ETF | February | SPY | $31.91 | 9.90% | 11.92% | -2.02% | 2.16% | 3.37% | 14.39% | -9.66% | 64 days | pfeb | 14.34% | 1/31/2023 | 1/31/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $28.86 | 9.35% | 11.92% | -2.57% | 1.22% | 2.93% | 28.14% | -13.78% | 64 days | ufeb | 13.29% | 1/31/2023 | 1/31/2024 |
|
|
| Defined Wealth Shield ETF | Quarterly | SPY | $28.36 | 1.95% | 6.42% | -4.47% | -3.40% | 0.72% | 22.80% | -2.02% | 33 days | balt | 2.80% | 9/30/2023 | 12/31/2023 |
|
|
| U.S. Equity Buffer ETF | January | SPY | $39.00 | 17.80% | 18.95% | -1.15% | 5.13% | 5.40% | 7.67% | -15.83% | 33 days | bjan | 25.06% | 12/31/2022 | 12/31/2023 |
|
|
| Double Stacker 9 Buffer ETF | January | SPY | $29.33 | 16.71% | - | - | - | 0.49% | 8.47% | -15.04% | 33 days | dbja | 18.12% | 12/31/2022 | 12/31/2023 |
|
|
| Double Stacker ETF | January | SPY | $29.67 | 23.12% | - | - | - | 0.54% | - | - | 33 days | dsja | 24.68% | 12/31/2022 | 12/31/2023 |
|
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $26.87 | 4.90% | 6.42% | -1.52% | 0.36% | 1.69% | 10.58% | -9.55% | 33 days | ealt | 6.80% | 9/30/2023 | 12/31/2023 |
|
|
| Emerging Markets Power Buffer ETF | January | EEM | $27.91 | 2.71% | 4.78% | -2.07% | 18.88% | 20.30% | 15.42% | -3.45% | 33 days | ejan | 24.56% | 12/31/2022 | 12/31/2023 |
|
|
| Intl Developed Power Buffer ETF | January | EFA | $28.91 | 8.45% | 10.19% | -1.74% | 11.18% | 12.09% | 14.29% | -8.57% | 33 days | ijan | 22.51% | 12/31/2022 | 12/31/2023 |
|
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $30.54 | 1.95% | 2.11% | -0.16% | 19.03% | 18.36% | 14.12% | -2.64% | 33 days | kjan | 21.54% | 12/31/2022 | 12/31/2023 |
|
|
| Growth-100 Power Buffer ETF | January | QQQ | $41.45 | 20.23% | 46.53% | -26.30% | -17.04% | 0.39% | 24.45% | -17.55% | 33 days | njan | 21.57% | 12/31/2022 | 12/31/2023 |
|
|
| U.S. Equity Power Buffer ETF | January | SPY | $36.66 | 16.31% | 18.96% | -2.65% | -0.10% | 1.44% | 13.80% | -14.74% | 33 days | pjan | 18.84% | 12/31/2022 | 12/31/2023 |
|
|
| Growth Accelerated Plus ETF | January | QQQ | $21.10 | 24.98% | 46.53% | -21.55% | -13.78% | 0.36% | - | - | 33 days | qtja | 26.34% | 12/31/2022 | 12/31/2023 |
|
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.79 | 2.48% | 3.17% | -0.69% | 7.86% | 8.44% | 92.57% | -7.43% | 33 days | tfjl | 11.28% | 9/30/2023 | 12/31/2023 |
|
|
| Triple Stacker ETF | January | SPY | $27.82 | 16.95% | - | - | - | 4.53% | - | - | 33 days | tsja | 23.13% | 12/31/2022 | 12/31/2023 |
|
|
| Hedged TSLA Strategy ETF | Quarterly | TSLA | $26.09 | -0.18% | -1.21% | 1.03% | 10.33% | 9.06% | 90.04% | -9.96% | 33 days | tslh | 9.00% | 9/30/2023 | 12/31/2023 |
|
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $34.08 | 14.55% | 18.96% | -4.41% | -2.15% | 0.89% | 27.57% | -17.79% | 33 days | ujan | 16.40% | 12/31/2022 | 12/31/2023 |
|
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $25.61 | 16.76% | 18.96% | -2.20% | -0.65% | 0.49% | 8.43% | -15.08% | 33 days | xbja | 18.18% | 12/31/2022 | 12/31/2023 |
|
|
| U.S. Equity Accelerated ETF | January | SPY | $24.33 | 23.28% | 18.95% | 4.33% | 5.07% | 0.65% | - | - | 33 days | xdja | 24.98% | 12/31/2022 | 12/31/2023 |
|
|
| Growth Accelerated ETF | Quarterly | QQQ | $26.12 | 7.74% | 8.91% | -1.17% | 0.36% | 1.32% | - | - | 33 days | xdqq | 9.30% | 9/30/2023 | 12/31/2023 |
|
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $29.24 | 5.96% | 6.42% | -0.46% | 0.88% | 1.19% | - | - | 33 days | xdsq | 7.36% | 9/30/2023 | 12/31/2023 |
|
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $24.00 | 21.60% | 18.96% | 2.64% | 3.50% | 0.53% | - | - | 33 days | xtja | 23.13% | 12/31/2022 | 12/31/2023 |
|
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $26.36 | 2.93% | 6.42% | -3.49% | -2.46% | 0.74% | 12.47% | -2.96% | 33 days | zalt | 3.81% | 9/30/2023 | 12/31/2023 |
|
|
| U.S. Equity Buffer ETF | December | SPY | $36.97 | 10.82% | 11.59% | -0.77% | 12.01% | 11.90% | 7.90% | -10.55% | 2 days | bdec | 24.99% | 11/30/2022 | 11/30/2023 |
|
|
| U.S. Equity Power Buffer ETF | December | SPY | $34.12 | 10.84% | 11.59% | -0.75% | 6.08% | 5.96% | 13.26% | -10.57% | 2 days | pdec | 18.37% | 11/30/2022 | 11/30/2023 |
|
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $31.15 | 10.83% | 11.59% | -0.76% | 3.68% | 3.58% | 26.68% | -15.07% | 2 days | udec | 15.70% | 11/30/2022 | 11/30/2023 |
|