| | 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 | $29.35 | 1.85% | 12.61% | -10.76% | 2.77% | 13.44% | 98.00% | -2.00% | 646 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $732.37 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.27 | 1.60% | 7.40% | -5.80% | 5.50% | 11.14% | 98.05% | -1.95% | 555 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $732.37 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.97 | 2.80% | 9.94% | -7.13% | 2.59% | 9.13% | 96.69% | -3.31% | 463 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $732.37 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.16 | 5.24% | 18.54% | -13.29% | -4.16% | 7.17% | 94.24% | -5.76% | 371 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $732.37 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.20 | -0.67% | -3.19% | 2.51% | 14.34% | 11.40% | 12.83% | 0.00% | 341 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $732.37 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.09 | -1.27% | -3.19% | 1.92% | 19.20% | 16.83% | 8.27% | 0.00% | 341 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $732.37 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.05 | -1.72% | -3.19% | 1.47% | 21.94% | 20.06% | 7.70% | 0.00% | 341 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $732.37 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.81 | -1.23% | -3.19% | 1.95% | 17.54% | 15.16% | 13.40% | 0.00% | 341 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $732.37 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.10 | -1.37% | -3.19% | 1.82% | 17.77% | 15.55% | 29.13% | -3.73% | 341 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $732.37 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.27 | -0.49% | -3.19% | 2.69% | 11.62% | 8.54% | 100.44% | 0.00% | 341 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $732.37 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.95 | -0.30% | -2.41% | 2.12% | 18.61% | 16.04% | 13.14% | 0.00% | 341 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $102.27 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.60 | 1.36% | 2.03% | -0.68% | 17.11% | 17.84% | 15.31% | -1.39% | 341 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $296.34 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.19 | -2.10% | -3.93% | 1.84% | 23.26% | 20.89% | 13.61% | 0.00% | 341 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $709.26 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.90 | 1.14% | 1.91% | -0.76% | 8.42% | 9.12% | 15.34% | -1.25% | 310 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $732.37 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.00 | 1.65% | 1.91% | -0.26% | 12.45% | 12.62% | 9.94% | -1.74% | 310 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $732.37 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.85 | 1.53% | 1.91% | -0.38% | 14.74% | 15.05% | 9.08% | -1.62% | 310 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $732.37 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.98 | 1.17% | 1.91% | -0.74% | 10.88% | 11.57% | 15.32% | -1.28% | 310 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $732.37 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.66 | 0.91% | 1.91% | -1.00% | 10.43% | 11.41% | 30.24% | -5.97% | 310 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $732.37 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.19 | 3.52% | 6.61% | -3.08% | 11.11% | 14.30% | 16.75% | -3.52% | 310 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $296.34 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.08 | 1.90% | 6.22% | -4.32% | 9.42% | 13.93% | 17.99% | -1.99% | 310 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $709.26 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.87 | 0.42% | 1.91% | -1.49% | 5.30% | 6.75% | 99.47% | -0.53% | 310 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $732.37 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.50 | 1.16% | -0.05% | 1.21% | 16.00% | 14.49% | 13.69% | -1.27% | 310 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $102.27 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.40 | 8.96% | 30.92% | -21.97% | -11.92% | 4.86% | 90.80% | -9.20% | 280 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $732.37 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.26 | 6.74% | 12.61% | -5.87% | 3.42% | 8.92% | 13.58% | -6.50% | 280 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $732.37 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.04 | 5.64% | 12.61% | -6.97% | 0.66% | 7.12% | 19.00% | -5.52% | 280 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $732.37 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.64 | 7.36% | 22.88% | -15.52% | -4.60% | 9.01% | 23.79% | -7.04% | 280 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $709.26 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.50 | 9.38% | 19.49% | -10.11% | 0.82% | 9.96% | 20.11% | -8.76% | 280 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $296.34 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.58 | 6.09% | 12.61% | -6.52% | 2.15% | 8.25% | 13.27% | -5.92% | 280 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $732.37 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.83 | 8.46% | 12.61% | -4.15% | 6.09% | 9.97% | - | - | 280 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $732.37 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.50 | 10.73% | 22.88% | -12.15% | -0.07% | 10.71% | - | - | 280 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $709.26 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.46 | 7.52% | 18.28% | -10.75% | 5.00% | 15.29% | 20.93% | -7.20% | 280 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.17 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.96 | 4.20% | 5.29% | -1.09% | 11.11% | 12.07% | 15.04% | -4.23% | 280 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.27 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.97 | 5.52% | 12.61% | -7.09% | 1.21% | 7.83% | 19.10% | -5.42% | 280 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $732.37 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.76 | 7.64% | 12.61% | -4.97% | 5.22% | 9.89% | 11.91% | -7.28% | 280 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $732.37 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.86 | 4.64% | 12.61% | -7.97% | 0.37% | 7.83% | 32.88% | -9.40% | 280 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $732.37 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.56 | 1.88% | 12.61% | -10.74% | -4.74% | 5.12% | 97.97% | -2.03% | 280 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $732.37 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.38 | 3.42% | 12.61% | - | - | - | - | - | 280 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.11 | 2.39% | 12.61% | - | - | - | - | - | 280 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.35 | 1.40% | 12.61% | - | - | - | 23.14% | -1.38% | 280 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.67 | 3.17% | 6.75% | -3.58% | 2.82% | 6.13% | 17.05% | -3.33% | 249 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $732.37 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.90 | 4.38% | 6.75% | -2.37% | 6.51% | 8.68% | 11.25% | -4.45% | 249 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $732.37 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.89 | 3.22% | 6.76% | -3.54% | 4.97% | 8.32% | 30.90% | -8.22% | 249 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $732.37 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.98 | 5.02% | 6.76% | -1.74% | 9.56% | 11.12% | 9.73% | -5.03% | 249 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $732.37 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.42 | 3.80% | 6.76% | -2.96% | 5.65% | 8.41% | 16.47% | -3.92% | 249 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $732.37 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.12 | 1.31% | 6.76% | -5.46% | -0.03% | 5.10% | 98.46% | -1.54% | 249 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $732.37 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.83 | 6.07% | 16.79% | -10.72% | -0.78% | 9.00% | 21.25% | -5.97% | 249 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $709.26 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.91 | 6.90% | 13.36% | -6.46% | 4.18% | 10.22% | 18.31% | -6.71% | 249 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $296.34 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.21 | -0.53% | -2.95% | 2.42% | 17.31% | 14.18% | 12.67% | 0.00% | 249 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.27 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.06 | 4.29% | 5.83% | -1.54% | 6.99% | 8.26% | 10.53% | -4.43% | 221 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $732.37 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.85 | 3.22% | 5.83% | -2.60% | 3.32% | 5.61% | 16.25% | -3.44% | 221 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $732.37 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.38 | 3.23% | 5.84% | -2.61% | 5.25% | 7.60% | 30.30% | -8.28% | 221 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $732.37 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.71 | 3.69% | 5.84% | -2.15% | 6.22% | 8.11% | 15.82% | -3.87% | 221 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $732.37 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.05 | 4.76% | 5.84% | -1.08% | 10.17% | 10.99% | 9.17% | -4.85% | 221 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $732.37 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.93 | 1.56% | 5.83% | -4.28% | 0.51% | 4.43% | 98.16% | -1.84% | 221 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $732.37 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.96 | 5.53% | 14.05% | -8.52% | 0.92% | 8.75% | 19.92% | -5.55% | 221 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $709.26 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.81 | 7.39% | 14.13% | -6.74% | 3.07% | 9.22% | 18.33% | -7.19% | 221 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $296.34 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.03 | 1.92% | 1.52% | 0.40% | 11.79% | 11.01% | 14.05% | -2.22% | 221 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.27 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.07 | 10.54% | 24.96% | -14.43% | -7.23% | 3.70% | 89.29% | -10.71% | 190 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $732.37 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.91 | 5.07% | 7.39% | -2.32% | 5.04% | 6.98% | 10.99% | -5.20% | 190 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $732.37 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.67 | 3.77% | 7.39% | -3.62% | 1.46% | 4.62% | 16.84% | -4.02% | 190 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $732.37 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.32 | 9.49% | 20.39% | -10.90% | -2.54% | 6.78% | 20.35% | -9.05% | 190 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $296.34 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.25 | 6.17% | 15.46% | -9.29% | -0.70% | 7.61% | 20.19% | -6.19% | 190 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $709.26 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.66 | 5.73% | 22.77% | -17.04% | -6.78% | 7.82% | 24.92% | -5.85% | 190 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.17 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.75 | 4.61% | 6.50% | -1.89% | 6.85% | 8.37% | 15.37% | -4.82% | 190 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.27 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.53 | 4.85% | 7.40% | -2.55% | 4.22% | 6.38% | 10.27% | -5.01% | 190 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $732.37 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.23 | 5.86% | 7.40% | -1.54% | 8.44% | 9.63% | 9.35% | -5.91% | 190 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $732.37 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.16 | 4.62% | 7.40% | -2.78% | 4.56% | 6.96% | 16.06% | -4.80% | 190 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $732.37 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.00 | 4.09% | 7.40% | -3.31% | 3.73% | 6.64% | 30.37% | -9.11% | 190 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $732.37 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.66 | 6.40% | 7.40% | -1.01% | 7.41% | 8.05% | - | - | 190 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $732.37 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.93 | 2.21% | 7.39% | -5.18% | -0.78% | 3.87% | 97.46% | -2.54% | 190 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $732.37 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.42 | 8.77% | 15.46% | -6.69% | 3.37% | 9.35% | - | - | 190 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $709.26 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.71 | 0.43% | 7.40% | - | - | - | 20.43% | -0.42% | 190 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.04 | 1.62% | 7.39% | - | - | - | - | - | 190 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.95 | 1.13% | 7.39% | - | - | - | - | - | 190 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.15 | 6.11% | 7.16% | -1.05% | 6.09% | 6.70% | 9.81% | -6.20% | 159 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $732.37 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.85 | 4.53% | 7.16% | -2.63% | 2.27% | 4.40% | 15.90% | -4.78% | 159 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $732.37 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.38 | 4.91% | 7.17% | -2.26% | 4.54% | 6.34% | 29.46% | -9.89% | 159 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $732.37 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.50 | 5.49% | 7.17% | -1.68% | 5.57% | 6.81% | 15.03% | -5.65% | 159 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $732.37 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.56 | 6.56% | 7.17% | -0.61% | 9.57% | 9.75% | 8.48% | -6.60% | 159 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $732.37 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.19 | 10.58% | 19.13% | -8.55% | -0.87% | 6.35% | 18.64% | -10.01% | 159 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $296.34 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.65 | 7.21% | 14.54% | -7.33% | 0.75% | 7.18% | 18.62% | -7.17% | 159 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $709.26 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.34 | 2.78% | 7.16% | -4.38% | -0.29% | 3.51% | 96.84% | -3.16% | 159 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $732.37 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.99 | 6.92% | 7.44% | -0.52% | 9.37% | 9.43% | 13.94% | -6.95% | 159 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.27 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.22 | 6.68% | 7.37% | -0.69% | 6.04% | 6.21% | 9.41% | -6.77% | 129 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $732.37 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.97 | 5.38% | 7.37% | -1.99% | 2.45% | 3.87% | 15.21% | -5.62% | 129 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $732.37 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.80 | 5.31% | 7.38% | -2.07% | 4.31% | 5.84% | 29.16% | -10.30% | 129 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $732.37 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.94 | 6.02% | 7.38% | -1.35% | 5.47% | 6.30% | 14.65% | -6.19% | 129 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $732.37 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.17 | 6.92% | 7.37% | -0.45% | 9.52% | 9.47% | 8.26% | -6.99% | 129 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $732.37 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.97 | 7.66% | 12.75% | -5.08% | 2.81% | 7.16% | 16.98% | -7.63% | 129 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $709.26 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.50 | 11.82% | 20.35% | -8.53% | -1.73% | 5.25% | 18.29% | -11.08% | 129 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $296.34 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.36 | 3.18% | 7.37% | -4.19% | -0.49% | 3.04% | 96.41% | -3.59% | 129 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $732.37 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.34 | 7.99% | 8.23% | -0.25% | 9.82% | 9.52% | 13.52% | -7.95% | 129 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.27 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.27 | 9.72% | 27.64% | -17.93% | -11.50% | 1.58% | 89.77% | -10.23% | 98 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $732.37 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.39 | 5.81% | 9.93% | -4.12% | -0.83% | 2.45% | 16.61% | -6.07% | 98 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $732.37 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.75 | 7.49% | 9.93% | -2.44% | 2.37% | 4.11% | 10.58% | -7.55% | 98 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $732.37 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.08 | 12.36% | 22.47% | -10.11% | -4.32% | 3.71% | 19.02% | -11.58% | 98 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $296.34 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.82 | 8.93% | 18.14% | -9.21% | -3.29% | 4.31% | 19.28% | -8.77% | 98 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $709.26 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.45 | 12.65% | 18.14% | -5.49% | 0.59% | 4.91% | - | - | 98 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $709.26 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.79 | 9.69% | 9.94% | -0.25% | 4.52% | 4.18% | - | - | 98 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $732.37 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.28 | 7.48% | 9.94% | -2.46% | 1.60% | 3.35% | 9.69% | -7.54% | 98 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $732.37 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.68 | 7.50% | 9.53% | -2.03% | 3.98% | 5.32% | 14.80% | -7.60% | 98 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $102.27 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.87 | 9.58% | 25.79% | -16.21% | -8.42% | 4.47% | 23.03% | -9.40% | 98 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.17 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.42 | 8.35% | 9.93% | -1.59% | 4.94% | 5.90% | 8.94% | -8.28% | 98 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $732.37 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.04 | 6.89% | 9.94% | -3.04% | 1.70% | 4.02% | 15.65% | -7.03% | 98 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $732.37 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.81 | 6.30% | 9.94% | -3.63% | 1.00% | 3.87% | 29.66% | -11.21% | 98 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $732.37 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.54 | 3.67% | 9.93% | -6.26% | -3.10% | 2.17% | 95.88% | -4.12% | 98 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $732.37 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.22 | 1.60% | 12.61% | -11.02% | -8.15% | 1.62% | 98.24% | -1.76% | 98 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $732.37 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.54% | 9.94% | - | - | - | 22.14% | -0.54% | 98 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.33 | 1.87% | 9.92% | - | - | - | - | - | 98 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.23 | 1.42% | 9.92% | - | - | - | - | - | 98 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.92 | 7.03% | 13.53% | -6.50% | -3.72% | 1.47% | 17.91% | -7.21% | 68 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $732.37 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.41 | 9.42% | 13.53% | -4.11% | -0.78% | 2.30% | 11.47% | -9.26% | 68 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $732.37 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.09 | 7.99% | 13.54% | -5.54% | -2.08% | 2.31% | 30.07% | -12.68% | 68 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $732.37 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.78 | 8.49% | 13.54% | -5.05% | -1.60% | 2.33% | 16.67% | -8.47% | 68 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $732.37 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.22 | 10.71% | 13.54% | -2.83% | 1.60% | 3.55% | 9.53% | -10.32% | 68 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $732.37 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.68 | 14.11% | 26.01% | -11.90% | -6.99% | 2.06% | 19.53% | -13.01% | 68 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $296.34 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $30.99 | 10.56% | 24.34% | -13.78% | -8.38% | 2.39% | 21.45% | -10.20% | 68 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $709.26 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.49 | 4.59% | 13.53% | -8.94% | -6.00% | 1.39% | 94.96% | -5.04% | 68 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $732.37 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.31 | 8.96% | 11.79% | -2.83% | 1.78% | 3.74% | 15.05% | -8.92% | 68 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $102.27 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.84 | 9.47% | 15.87% | -6.40% | -3.67% | 1.25% | 29.97% | -13.93% | 37 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $732.37 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.35 | 9.97% | 15.87% | -5.90% | -3.12% | 1.36% | 16.86% | -9.78% | 37 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $732.37 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.09 | 12.58% | 15.86% | -3.28% | -0.06% | 2.15% | 9.57% | -11.89% | 37 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $732.37 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.47 | 5.67% | 15.86% | -10.19% | -7.41% | 0.81% | 93.92% | -6.08% | 37 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $732.37 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.43 | 12.37% | 25.53% | -13.16% | -8.59% | 1.41% | 20.57% | -11.72% | 37 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $709.26 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.59 | 15.75% | 35.07% | -19.32% | -13.18% | 0.60% | 22.75% | -14.32% | 37 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $296.34 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.98 | 10.24% | 16.85% | -6.61% | -2.43% | 2.65% | 17.20% | -10.06% | 37 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $102.27 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $30.03 | 16.76% | 34.57% | -17.82% | -12.17% | 0.00% | 84.07% | -15.93% | 6 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $732.37 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.92 | 11.72% | 18.54% | -6.81% | -5.02% | 0.00% | 12.80% | -11.27% | 6 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $732.37 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.17 | 7.87% | 18.54% | -10.66% | -8.22% | 0.07% | 20.21% | -8.08% | 6 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $732.37 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.21 | 13.63% | 28.57% | -14.95% | -10.87% | 0.08% | 21.12% | -12.77% | 6 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $709.26 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.90 | 16.31% | 37.33% | -21.02% | -14.70% | 0.00% | 23.30% | -14.80% | 6 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $296.34 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.20 | 13.00% | 39.24% | -26.24% | -18.23% | 0.00% | 26.57% | -12.38% | 6 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $67.17 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.68 | 12.00% | 14.41% | -2.41% | -0.71% | 0.59% | 14.15% | -11.55% | 6 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $102.27 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.06 | 14.26% | 18.54% | -4.28% | -2.86% | 0.00% | - | - | 6 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $732.37 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.24 | 18.12% | 28.57% | -10.46% | -7.45% | 0.00% | - | - | 6 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $709.26 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.94 | 11.00% | 18.54% | -7.54% | -5.62% | 0.02% | 12.55% | -10.69% | 6 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $732.37 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.68 | 11.12% | 18.54% | -7.41% | -5.44% | 0.09% | 17.50% | -10.79% | 6 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $732.37 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.63 | 10.66% | 18.54% | -7.88% | -5.94% | 0.00% | 30.23% | -14.93% | 6 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $732.37 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.06 | 14.78% | 18.53% | -3.75% | -2.14% | 0.28% | 9.57% | -13.66% | 6 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $732.37 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.84 | -0.84% | -1.04% | 0.20% | 50.22% | 49.13% | 8.11% | 0.00% | 6 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.36 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.91 | 6.09% | 18.53% | -12.44% | -9.73% | 0.08% | 93.48% | -6.52% | 6 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $732.37 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.86 | 2.70% | 7.40% | -4.70% | -3.82% | 0.20% | 96.99% | -3.01% | 6 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $732.37 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.79 | 0.61% | 0.77% | -0.16% | 25.84% | 25.86% | 94.24% | -5.76% | 6 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $87.36 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.91 | 8.27% | 12.61% | -4.34% | -3.58% | 0.10% | - | - | 6 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $732.37 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.67 | 9.86% | 22.88% | -13.03% | -10.32% | 0.13% | - | - | 6 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $709.26 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.25 | 2.44% | 12.61% | -10.17% | -8.89% | 0.00% | 26.42% | -2.54% | 6 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $732.37 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.03 | 5.43% | 12.61% | -7.18% | -6.24% | 0.00% | 10.31% | -5.33% | 6 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $732.37 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.71 | 6.67% | 22.89% | -16.22% | -12.99% | 0.05% | 16.26% | -6.43% | 6 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $709.26 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.76 | 6.33% | 12.61% | -6.28% | -5.32% | 0.11% | 13.70% | -10.82% | 6 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $732.37 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.83 | 4.14% | 12.62% | -8.48% | -7.33% | 0.05% | 15.95% | -4.14% | 6 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $732.37 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.72 | 7.47% | 18.28% | -10.81% | -8.70% | 0.27% | 16.75% | -7.16% | 6 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $67.17 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.75 | 5.19% | 22.88% | -17.69% | -14.21% | 0.04% | 21.64% | -5.12% | 6 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $709.26 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.07 | 6.25% | 19.49% | -13.24% | -10.93% | 0.00% | 18.62% | -6.06% | 6 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $296.34 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.91 | 4.89% | 5.29% | -0.40% | 1.80% | 1.99% | 9.66% | -4.86% | 6 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $102.27 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.02 | -12.07% | -12.03% | -0.04% | - | - | 90.79% | -9.21% | 6 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1407.44 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.94 | 0.62% | 18.54% | - | - | - | 27.67% | -0.62% | 6 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.12 | 1.25% | 18.48% | - | - | - | - | - | 6 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% | 18.48% | - | - | - | - | - | 6 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |