| | 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 | $27.67 | -0.58% | -3.42% | 2.84% | 17.31% | 13.78% | 100.40% | 0.00% | 646 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $658.62 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.34 | 0.42% | -1.13% | 1.55% | 14.07% | 11.93% | 99.20% | -0.80% | 554 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $658.62 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.45 | 2.75% | 6.60% | -3.85% | 6.58% | 9.99% | 96.74% | -3.26% | 462 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $658.62 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.78 | 6.40% | 17.74% | -11.34% | -2.05% | 7.61% | 93.21% | -6.79% | 371 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $658.62 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.85 | -1.10% | -4.00% | 2.90% | 14.33% | 10.93% | 12.52% | 0.00% | 340 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $658.62 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.68 | -1.99% | -4.00% | 2.00% | 18.43% | 15.96% | 8.23% | 0.00% | 340 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $658.62 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.91 | -1.66% | -3.99% | 2.33% | 16.73% | 13.90% | 28.85% | -3.45% | 340 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $658.62 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.91 | -2.49% | -3.99% | 1.50% | 21.83% | 19.90% | 7.71% | 0.00% | 340 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $658.62 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.84 | -1.84% | -3.99% | 2.15% | 17.48% | 14.86% | 13.29% | 0.00% | 340 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $658.62 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.59 | -0.60% | -3.99% | 3.39% | 11.17% | 7.32% | 100.55% | 0.00% | 340 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $658.62 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.68 | -1.11% | -2.73% | 1.61% | 19.13% | 17.13% | 13.69% | 0.00% | 340 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $590.74 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.31 | -1.81% | -3.43% | 1.62% | 22.29% | 20.22% | 13.77% | 0.00% | 340 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $252.45 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.00 | -4.51% | -8.01% | 3.50% | 23.76% | 19.17% | 12.27% | 0.00% | 340 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $96.94 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.80 | -2.26% | -4.83% | 2.57% | 18.97% | 15.74% | 7.63% | 0.00% | 312 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $658.62 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.00 | -1.22% | -4.83% | 3.61% | 14.89% | 10.58% | 11.81% | 0.00% | 312 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $658.62 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.49 | -1.87% | -4.82% | 2.95% | 17.03% | 13.40% | 28.40% | -3.30% | 312 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $658.62 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.29 | -2.17% | -4.82% | 2.65% | 18.11% | 14.80% | 12.80% | 0.00% | 312 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $658.62 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.16 | -3.06% | -4.82% | 1.76% | 22.51% | 20.17% | 7.44% | 0.00% | 312 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $658.62 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.40 | -0.52% | -4.82% | 4.30% | 11.76% | 6.81% | 100.41% | 0.00% | 312 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $658.62 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.76 | -2.20% | -5.01% | 2.81% | 21.17% | 17.57% | 12.66% | 0.00% | 312 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $590.74 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.31 | -1.32% | -2.77% | 1.45% | 20.98% | 19.09% | 13.80% | 0.00% | 312 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $252.45 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.80 | -2.12% | -3.77% | 1.65% | 17.94% | 15.82% | 13.71% | 0.00% | 312 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $96.94 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.19 | 7.09% | 12.38% | -5.29% | 3.16% | 7.28% | 92.40% | -7.60% | 281 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $658.62 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.69 | -1.40% | -3.42% | 2.03% | 16.80% | 14.22% | 8.05% | 0.00% | 281 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $658.62 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.86 | -0.50% | -3.42% | 2.92% | 12.82% | 9.33% | 12.31% | 0.00% | 281 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $658.62 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.97 | 1.38% | 2.56% | -1.17% | 14.41% | 15.55% | 15.57% | -1.55% | 281 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $252.45 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.01 | -1.56% | -3.84% | 2.28% | 19.22% | 16.29% | 13.01% | 0.00% | 281 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $590.74 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.95 | 0.68% | 5.36% | -4.68% | 8.63% | 13.48% | 18.44% | -0.88% | 281 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $57.64 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.18 | 0.27% | 0.95% | -0.67% | 12.72% | 13.28% | 15.33% | -0.47% | 281 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $96.94 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.50 | -1.50% | -3.41% | 1.92% | 15.90% | 13.46% | 7.12% | 0.00% | 281 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $658.62 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.86 | -2.09% | -3.42% | 1.33% | 20.58% | 18.76% | 7.73% | 0.00% | 281 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $658.62 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.36 | -1.33% | -3.42% | 2.09% | 16.27% | 13.63% | 13.16% | 0.00% | 281 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $658.62 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.73 | -1.16% | -3.42% | 2.26% | 15.34% | 12.53% | 28.63% | -4.07% | 281 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $658.62 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.86 | -2.46% | -3.41% | 0.95% | 19.43% | 18.08% | - | - | 281 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $658.62 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.31 | -0.08% | -3.42% | 3.34% | 10.33% | 6.45% | 99.90% | -0.10% | 281 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $658.62 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.02 | -2.66% | -3.84% | 1.18% | 24.11% | 22.42% | - | - | 281 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $590.74 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.33 | -1.10% | -3.42% | - | - | - | 13.10% | 0.00% | 281 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.45 | -0.80% | -3.41% | - | - | - | - | - | 281 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.57 | -0.39% | -3.41% | - | - | - | - | - | 281 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.83 | -0.84% | -3.63% | 2.79% | 17.97% | 14.41% | 7.21% | 0.00% | 250 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $658.62 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.02 | 0.16% | -3.63% | 3.79% | 13.72% | 9.17% | 11.39% | -0.41% | 250 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $658.62 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.10 | -0.88% | -3.62% | 2.75% | 16.24% | 12.77% | 28.14% | -4.41% | 250 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $658.62 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.75 | -0.89% | -3.62% | 2.74% | 17.40% | 13.90% | 12.45% | 0.00% | 250 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $658.62 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.46 | -1.74% | -3.63% | 1.88% | 21.84% | 19.26% | 7.10% | 0.00% | 250 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $658.62 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.93 | 1.71% | 1.49% | 0.23% | 16.36% | 15.85% | 14.31% | -1.93% | 250 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $252.45 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.27 | -1.40% | -4.60% | 3.21% | 20.96% | 16.78% | 12.07% | 0.00% | 250 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $590.74 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.70 | 0.31% | -3.63% | 3.93% | 10.87% | 6.27% | 99.45% | -0.55% | 250 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $658.62 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.45 | 2.09% | 1.84% | 0.25% | 15.39% | 14.84% | 14.22% | -2.31% | 250 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $96.94 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.88 | -0.37% | -3.44% | 3.07% | 17.91% | 13.96% | 6.85% | 0.00% | 220 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $658.62 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.10 | 0.77% | -3.44% | 4.21% | 13.92% | 8.85% | 10.89% | -1.07% | 220 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $658.62 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.54 | -0.67% | -3.44% | 2.77% | 15.99% | 12.44% | 28.01% | -4.67% | 220 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $658.62 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.19 | -0.60% | -3.44% | 2.84% | 17.28% | 13.62% | 12.26% | 0.00% | 220 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $658.62 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.41 | -1.60% | -3.44% | 1.84% | 21.79% | 19.20% | 7.07% | 0.00% | 220 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $658.62 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.20 | -1.95% | -6.09% | 4.14% | 23.44% | 17.91% | 11.16% | 0.00% | 220 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $590.74 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.95 | 2.77% | 2.53% | 0.24% | 15.36% | 14.77% | 14.09% | -3.01% | 220 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $252.45 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.64 | 0.44% | -3.44% | 3.89% | 10.65% | 6.05% | 99.24% | -0.76% | 220 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $658.62 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.65 | 2.97% | 2.59% | 0.37% | 15.86% | 15.10% | 13.93% | -3.22% | 220 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $96.94 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.55 | 6.82% | 14.79% | -7.97% | -1.59% | 4.57% | 92.44% | -7.56% | 189 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $658.62 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.51 | 1.63% | -1.14% | 2.77% | 10.28% | 6.89% | 12.03% | -1.99% | 189 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $658.62 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.37 | 0.99% | -1.14% | 2.13% | 13.83% | 11.04% | 7.60% | -1.36% | 189 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $658.62 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.21 | 3.67% | 4.34% | -0.67% | 12.31% | 12.65% | 14.61% | -3.92% | 189 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $252.45 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.10 | 0.62% | -1.60% | 2.22% | 16.11% | 13.17% | 12.62% | -1.00% | 189 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $590.74 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.43 | 0.54% | -1.60% | 2.15% | 20.78% | 17.82% | - | - | 189 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $590.74 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.79 | 0.48% | -1.13% | 1.61% | 16.22% | 13.98% | - | - | 189 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $658.62 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.14 | 0.96% | -1.13% | 2.09% | 12.98% | 10.26% | 6.63% | -1.33% | 189 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $658.62 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.01 | 2.60% | 3.82% | -1.22% | 9.70% | 10.59% | 15.18% | -2.95% | 189 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $96.94 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.10 | 3.87% | 7.94% | -4.07% | 6.73% | 10.48% | 17.10% | -4.16% | 189 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $57.64 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.46 | 0.15% | -1.14% | 1.29% | 16.70% | 14.81% | 7.42% | -0.53% | 189 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $658.62 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.38 | 0.72% | -1.13% | 1.85% | 13.09% | 10.63% | 12.93% | -1.09% | 189 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $658.62 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.55 | 0.42% | -1.13% | 1.55% | 12.30% | 10.19% | 28.48% | -5.78% | 189 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $658.62 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.82 | 0.98% | -1.14% | 2.12% | 7.75% | 5.10% | 98.65% | -1.35% | 189 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $658.62 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.70 | -0.45% | -1.13% | - | - | - | 14.47% | 0.00% | 189 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.92 | 0.13% | -1.14% | - | - | - | - | - | 189 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% | -1.14% | - | - | - | - | - | 189 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.16 | 3.32% | 2.10% | 1.22% | 7.06% | 5.34% | 13.08% | -3.66% | 159 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $658.62 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.16 | 3.32% | 2.10% | 1.22% | 10.34% | 8.58% | 8.19% | -3.66% | 159 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $658.62 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.93 | 2.32% | 2.10% | 0.21% | 8.89% | 8.22% | 28.74% | -7.60% | 159 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $658.62 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.36 | 2.75% | 2.10% | 0.65% | 9.42% | 8.28% | 13.63% | -3.12% | 159 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $658.62 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.52 | 2.85% | 2.10% | 0.75% | 12.98% | 11.71% | 7.65% | -3.22% | 159 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $658.62 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.43 | 5.74% | 7.35% | -1.60% | 9.18% | 10.39% | 14.94% | -5.88% | 159 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $252.45 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.05 | 3.62% | 3.57% | 0.06% | 10.00% | 9.49% | 13.99% | -3.94% | 159 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $590.74 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.80 | 1.99% | 2.10% | -0.11% | 4.53% | 4.19% | 97.61% | -2.39% | 159 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $658.62 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.75 | 4.02% | 5.97% | -1.94% | 7.38% | 8.91% | 15.44% | -4.35% | 159 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $96.94 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.62 | 3.66% | 4.20% | -0.54% | 7.12% | 7.16% | 28.75% | -8.87% | 128 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $658.62 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.96 | 4.17% | 4.20% | -0.03% | 7.73% | 7.24% | 13.91% | -4.52% | 128 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $658.62 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.29 | 4.52% | 4.20% | 0.32% | 11.14% | 10.28% | 7.83% | -4.84% | 128 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $658.62 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.74 | 2.84% | 4.19% | -1.35% | 2.96% | 3.80% | 96.72% | -3.28% | 128 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $658.62 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.29 | 4.70% | 4.55% | 0.15% | 9.75% | 9.08% | 13.70% | -5.00% | 128 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $590.74 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.96 | 9.13% | 15.07% | -5.94% | 1.91% | 6.94% | 17.25% | -8.88% | 128 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $252.45 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.60 | 5.19% | 10.76% | -5.58% | 2.93% | 7.83% | 17.77% | -5.48% | 128 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $96.94 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.07 | 13.02% | 21.02% | -8.00% | -2.33% | 3.20% | 87.10% | -12.90% | 97 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $658.62 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.83 | 6.17% | 6.60% | -0.43% | 5.62% | 5.47% | 9.18% | -6.39% | 97 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $658.62 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.58 | 4.87% | 6.60% | -1.73% | 2.06% | 3.16% | 15.04% | -5.22% | 97 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $658.62 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.22 | 6.28% | 7.09% | -0.81% | 7.01% | 7.24% | 14.13% | -6.49% | 97 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $590.74 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.17 | 10.37% | 16.99% | -6.61% | 0.13% | 5.55% | 17.36% | -9.98% | 97 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $252.45 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.90 | 8.27% | 19.49% | -11.21% | -4.71% | 4.50% | 20.56% | -8.30% | 97 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $57.64 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.70 | 5.77% | 8.45% | -2.68% | 4.75% | 6.78% | 15.54% | -6.08% | 97 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $96.94 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.62 | 7.47% | 6.61% | 0.87% | 8.01% | 6.56% | - | - | 97 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $658.62 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.10 | 9.34% | 7.09% | 2.25% | 11.11% | 8.25% | - | - | 97 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $590.74 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.17 | 6.08% | 6.60% | -0.53% | 4.95% | 4.89% | 8.33% | -6.31% | 97 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $658.62 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.25 | 5.57% | 6.60% | -1.03% | 5.15% | 5.59% | 14.40% | -5.86% | 97 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $658.62 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.55 | 4.98% | 6.60% | -1.62% | 4.60% | 5.63% | 28.94% | -10.09% | 97 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $658.62 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.10 | 6.38% | 6.60% | -0.22% | 8.82% | 8.47% | 8.06% | -6.58% | 97 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $658.62 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.90 | -0.57% | -1.69% | 1.12% | 51.20% | 48.92% | 7.43% | -0.01% | 97 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.79 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.14 | 3.38% | 6.59% | -3.22% | 0.38% | 2.92% | 96.15% | -3.85% | 97 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $658.62 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.10 | 0.11% | -3.42% | 3.52% | 6.95% | 3.01% | 99.71% | -0.29% | 97 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $658.62 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.92 | 0.56% | 6.60% | - | - | - | 19.71% | -0.56% | 97 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.07 | 1.03% | 6.56% | - | - | - | - | - | 97 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.07 | 0.96% | 6.56% | - | - | - | - | - | 97 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.96 | 4.76% | 11.74% | -6.98% | -3.98% | 1.78% | 94.81% | -5.19% | 67 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $658.62 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.57 | 10.03% | 11.74% | -1.72% | 4.04% | 5.02% | 8.80% | -9.76% | 67 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $658.62 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.39 | 7.47% | 11.75% | -4.27% | 0.02% | 3.35% | 29.58% | -12.25% | 67 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $658.62 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.93 | 8.15% | 11.75% | -3.59% | 0.75% | 3.45% | 15.75% | -8.19% | 67 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $658.62 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.36 | 7.58% | 9.15% | -1.57% | 4.94% | 5.78% | 14.38% | -7.75% | 67 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $96.94 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.31 | 12.61% | 23.10% | -10.49% | -4.99% | 3.22% | 19.11% | -11.85% | 67 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $252.45 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.58 | 10.09% | 13.80% | -3.71% | 1.39% | 4.16% | 15.50% | -9.81% | 67 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $590.74 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.11 | 14.59% | 24.24% | -9.65% | -5.83% | 1.38% | 18.14% | -13.45% | 36 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $590.74 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.72 | 16.02% | 29.55% | -13.53% | -8.52% | 1.44% | 19.87% | -14.52% | 36 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $252.45 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.60 | 5.74% | 18.76% | -13.02% | -9.73% | 0.67% | 93.86% | -6.14% | 36 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $658.62 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.83 | 10.36% | 18.77% | -8.41% | -5.20% | 1.31% | 30.64% | -14.63% | 36 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $658.62 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.91 | 11.43% | 18.77% | -7.34% | -4.12% | 1.48% | 17.46% | -10.97% | 36 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $658.62 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.02 | 14.53% | 18.77% | -4.24% | -0.54% | 2.43% | 9.98% | -13.40% | 36 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $658.62 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.06 | 11.16% | 14.38% | -3.23% | 1.39% | 3.56% | 14.88% | -10.81% | 36 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $96.94 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.75 | 16.30% | 25.91% | -9.61% | -6.29% | 0.00% | 84.40% | -15.60% | 6 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $658.62 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.06 | 6.70% | 17.73% | -11.04% | -8.67% | 0.00% | 92.94% | -7.06% | 6 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $658.62 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.56 | 14.49% | 25.98% | -11.49% | -8.40% | 0.01% | 19.09% | -13.44% | 6 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $590.74 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $36.02 | 16.80% | 26.55% | -9.75% | -6.83% | 0.17% | 17.67% | -15.16% | 6 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $252.45 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.56 | 20.29% | 25.98% | -5.69% | -3.83% | 0.00% | - | - | 6 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $590.74 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.29 | 15.75% | 17.74% | -2.00% | -0.93% | 0.00% | - | - | 6 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $658.62 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.60 | 14.38% | 17.74% | -3.36% | -1.37% | 0.74% | 9.36% | -13.35% | 6 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $658.62 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.65 | 11.27% | 17.74% | -6.47% | -4.54% | 0.22% | 16.90% | -10.91% | 6 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $658.62 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.23 | 11.21% | 17.74% | -6.52% | -4.66% | 0.15% | 29.43% | -15.36% | 6 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $658.62 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.33 | 13.86% | 18.61% | -4.75% | -2.38% | 0.86% | 15.33% | -13.01% | 6 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $96.94 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.15 | 13.62% | 31.90% | -18.28% | -13.05% | 0.06% | 22.69% | -12.87% | 6 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $57.64 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.14 | 11.87% | 17.74% | -5.87% | -4.22% | 0.03% | 11.32% | -11.39% | 6 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $658.62 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.97 | 0.24% | -1.13% | 1.37% | 4.54% | 2.73% | 99.38% | -0.62% | 6 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $658.62 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.27 | 1.08% | -3.42% | 4.49% | 7.00% | 2.06% | 0.39% | -1.25% | 6 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $658.62 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.79 | 0.87% | -3.84% | 4.70% | 8.87% | 3.61% | 0.17% | -1.04% | 6 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $590.74 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.71 | -0.36% | -0.42% | 0.06% | 1003.69% | 1002.82% | 95.16% | -4.84% | 6 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $86.79 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $40.17 | -3.57% | -3.42% | -0.15% | 10.00% | 9.99% | - | - | 6 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $658.62 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.90 | -4.04% | -3.84% | -0.20% | 12.39% | 12.44% | - | - | 6 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $590.74 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.45 | -0.14% | -3.42% | 3.28% | 5.70% | 2.07% | 17.15% | -0.02% | 6 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $658.62 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.29 | -2.94% | -3.42% | 0.48% | 9.49% | 8.79% | 9.71% | -2.29% | 6 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $658.62 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.48 | -0.21% | -3.42% | 3.20% | 6.65% | 3.07% | 6.87% | 0.00% | 6 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $658.62 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.72 | 2.17% | 2.56% | -0.39% | 1.43% | 1.63% | 9.94% | -2.30% | 6 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $252.45 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.19 | -0.35% | -3.84% | 3.49% | 7.93% | 3.97% | 6.58% | 0.00% | 6 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $590.74 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.48 | 0.96% | 0.95% | 0.02% | 1.53% | 1.32% | 9.69% | -1.15% | 6 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $96.94 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.31 | 2.13% | 5.36% | -3.23% | -2.17% | 0.72% | 12.29% | -2.29% | 6 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $57.64 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.73 | -17.19% | -18.62% | 1.43% | - | - | 96.42% | -3.58% | 6 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1682.96 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.84 | 1.26% | 17.82% | - | - | - | - | - | 6 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.94 | 1.71% | 17.82% | - | - | - | - | - | 6 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.12 | 0.57% | 17.74% | - | - | - | 27.24% | -0.57% | 6 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |