| | 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 | July 2028 | SPY | $30.43 | 1.27% | 3.48% | -2.21% | 14.35% | 16.73% | 98.64% | -1.36% | 683 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $772.73 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.76 | 3.28% | 18.82% | -15.54% | -2.60% | 11.76% | 96.53% | -3.47% | 592 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $772.73 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.62 | 2.84% | 13.32% | -10.48% | -0.01% | 9.68% | 96.74% | -3.26% | 501 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $772.73 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.31 | 4.12% | 15.99% | -11.88% | -2.77% | 7.62% | 95.35% | -4.65% | 409 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $772.73 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.54 | 2.41% | 3.44% | -1.03% | 11.97% | 13.06% | 10.60% | -2.39% | 348 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $772.73 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.41 | 1.70% | 3.44% | -1.74% | 7.68% | 9.48% | 16.12% | -1.71% | 348 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $772.73 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.40 | 2.12% | 3.44% | -1.32% | 13.87% | 15.31% | 9.92% | -2.11% | 348 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $772.73 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.72 | 1.63% | 3.44% | -1.81% | 10.02% | 11.94% | 16.19% | -1.64% | 348 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $772.73 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.06 | 1.64% | 3.44% | -1.80% | 10.22% | 12.13% | 30.59% | -6.57% | 348 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $772.73 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.98 | 1.76% | 2.73% | -0.96% | 13.08% | 14.11% | 15.49% | -1.77% | 348 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $108.46 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.41 | 2.21% | 4.40% | -2.20% | 13.53% | 15.93% | 16.39% | -2.20% | 348 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $304.02 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.91 | 3.17% | 6.08% | -2.92% | 12.81% | 15.96% | 16.77% | -3.11% | 348 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $729.85 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.91 | 0.85% | 3.44% | -2.59% | 4.77% | 7.42% | 99.12% | -0.88% | 348 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $772.73 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.55 | 6.60% | 25.07% | -18.46% | -9.16% | 5.67% | 92.91% | -7.09% | 317 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $772.73 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.60 | 0.32% | -0.89% | 1.21% | 21.10% | 19.54% | 13.82% | -0.42% | 317 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $729.85 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.35 | 1.29% | 1.19% | 0.10% | 18.10% | 17.88% | 14.63% | -1.37% | 317 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $304.02 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.86 | -4.94% | -5.83% | 0.89% | 61.70% | 60.09% | 8.46% | 0.00% | 317 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.38 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.22 | 2.68% | 3.48% | -0.80% | 13.17% | 13.94% | - | - | 317 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $772.73 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.84 | 2.14% | 3.48% | -1.33% | 10.00% | 11.33% | 9.86% | -2.20% | 317 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $772.73 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.49 | 0.47% | -0.89% | 1.36% | 25.99% | 24.18% | - | - | 317 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $729.85 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.34 | 0.46% | -1.64% | 2.10% | 32.37% | 29.48% | 13.01% | -0.58% | 317 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $67.29 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $37.00 | 3.00% | 4.41% | -1.40% | 11.93% | 13.35% | 15.56% | -3.03% | 317 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $108.46 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.66 | 2.56% | 3.47% | -0.92% | 14.17% | 15.09% | 9.46% | -2.60% | 317 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $772.73 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.80 | 2.14% | 3.48% | -1.34% | 10.15% | 11.49% | 15.66% | -2.20% | 317 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $772.73 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.48 | 1.98% | 3.48% | -1.50% | 10.36% | 11.88% | 30.24% | -6.95% | 317 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $772.73 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.45 | 2.25% | 3.48% | -1.23% | 11.37% | 12.60% | 10.72% | -2.30% | 317 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $772.73 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.56 | 1.75% | 3.48% | -1.73% | 7.22% | 8.94% | 16.04% | -1.82% | 317 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $772.73 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.28 | 1.19% | 3.48% | -2.28% | 4.81% | 7.07% | 98.72% | -1.28% | 317 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $772.73 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.18 | 1.29% | 3.30% | - | - | - | - | - | 317 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.00 | 0.87% | 3.30% | - | - | - | - | - | 317 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.01 | 0.67% | 3.48% | - | - | - | 17.19% | -0.67% | 317 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.69 | 1.84% | 2.15% | -0.31% | 8.37% | 8.53% | 14.82% | -1.97% | 287 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $772.73 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.79 | 2.38% | 2.15% | 0.23% | 12.97% | 12.55% | 9.40% | -2.49% | 287 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $772.73 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.91 | 2.08% | 2.15% | -0.07% | 15.57% | 15.48% | 8.71% | -2.21% | 287 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $772.73 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.14 | 1.83% | 2.15% | -0.31% | 11.40% | 11.57% | 14.82% | -1.97% | 287 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $772.73 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.30 | 1.74% | 2.15% | -0.41% | 11.62% | 11.90% | 29.57% | -6.79% | 287 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $772.73 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.71 | 1.09% | 2.15% | -1.05% | 5.79% | 6.72% | 98.75% | -1.25% | 287 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $772.73 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $32.04 | 3.21% | 3.49% | -0.28% | 11.84% | 11.96% | 14.57% | -3.29% | 287 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $108.46 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $30.25 | 3.56% | 4.68% | -1.11% | 14.15% | 15.21% | 15.19% | -3.61% | 287 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $304.02 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.96 | 0.23% | -1.15% | 1.38% | 19.78% | 17.97% | 13.62% | -0.40% | 287 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $729.85 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.37 | 3.56% | 7.52% | -3.97% | 2.76% | 6.46% | 17.28% | -3.67% | 256 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $772.73 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.63 | 4.86% | 7.52% | -2.67% | 6.58% | 9.06% | 11.43% | -4.87% | 256 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $772.73 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.53 | 5.18% | 7.52% | -2.34% | 8.75% | 10.93% | 10.20% | -5.16% | 256 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $772.73 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.15 | 4.07% | 7.52% | -3.45% | 5.09% | 8.34% | 16.80% | -4.15% | 256 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $772.73 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.69 | 3.68% | 7.52% | -3.84% | 4.67% | 8.31% | 30.94% | -8.61% | 256 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $772.73 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.88 | 5.89% | 9.37% | -3.48% | 8.30% | 11.62% | 16.48% | -5.80% | 256 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $304.02 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.86 | 4.64% | 9.30% | -4.67% | 6.33% | 10.84% | 17.57% | -4.67% | 256 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $729.85 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.27 | 1.95% | 7.52% | -5.58% | -0.20% | 5.02% | 97.85% | -2.15% | 256 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $772.73 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.63 | 4.77% | 6.00% | -1.23% | 9.38% | 10.41% | 15.00% | -4.81% | 256 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $108.46 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.72 | 10.28% | 38.14% | -27.86% | -16.52% | 3.48% | 89.58% | -10.42% | 226 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $772.73 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.80 | 9.59% | 18.82% | -9.23% | -1.99% | 5.97% | 15.20% | -9.05% | 226 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $772.73 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.44 | 7.75% | 18.82% | -11.07% | -4.59% | 4.91% | 20.97% | -7.49% | 226 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $772.73 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.14 | 10.11% | 26.45% | -16.34% | -7.29% | 6.17% | 23.30% | -9.48% | 226 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $729.85 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.43 | 11.95% | 22.59% | -10.64% | -1.73% | 7.31% | 19.68% | -10.98% | 226 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $304.02 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.66 | 8.83% | 18.82% | -9.99% | -3.18% | 5.40% | 15.00% | -8.42% | 226 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $772.73 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.33 | 12.10% | 18.82% | -6.72% | 0.55% | 6.27% | - | - | 226 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $772.73 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.25 | 14.58% | 26.45% | -11.87% | -2.89% | 6.87% | - | - | 226 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $729.85 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.51 | 11.00% | 18.49% | -7.49% | 4.81% | 11.54% | 18.01% | -10.25% | 226 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.29 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.16 | 8.02% | 11.66% | -3.65% | 4.77% | 7.98% | 16.13% | -7.74% | 226 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $108.46 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.89 | 7.83% | 18.82% | -10.98% | -4.07% | 5.40% | 20.90% | -7.57% | 226 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $772.73 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.28 | 10.73% | 18.82% | -8.08% | -0.28% | 6.70% | 13.42% | -9.99% | 226 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $772.73 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.65 | 7.01% | 18.82% | -11.81% | -4.87% | 5.32% | 33.77% | -11.53% | 226 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $772.73 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.90 | 3.18% | 18.82% | -15.64% | -9.71% | 3.67% | 96.62% | -3.38% | 226 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $772.73 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.21 | 2.73% | 18.67% | - | - | - | - | - | 226 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.94 | 1.72% | 18.67% | - | - | - | - | - | 226 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.33 | 1.34% | 18.82% | - | - | - | 27.14% | -1.32% | 226 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.03 | 5.06% | 12.63% | -7.57% | -2.55% | 4.10% | 19.35% | -5.19% | 195 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $772.73 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.46 | 7.35% | 12.64% | -5.29% | 0.94% | 5.55% | 12.89% | -7.21% | 195 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $772.73 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.99 | 5.93% | 12.64% | -6.71% | -0.51% | 5.42% | 31.61% | -10.69% | 195 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $772.73 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.96 | 8.66% | 12.64% | -3.98% | 3.84% | 7.28% | 10.87% | -8.34% | 195 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $772.73 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.67 | 6.54% | 12.64% | -6.10% | 0.13% | 5.50% | 18.03% | -6.51% | 195 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $772.73 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.52 | 2.75% | 12.64% | -9.90% | -5.25% | 3.51% | 96.96% | -3.04% | 195 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $772.73 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.68 | 8.90% | 20.18% | -11.28% | -3.58% | 6.04% | 20.73% | -8.54% | 195 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $729.85 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.70 | 9.57% | 16.30% | -6.73% | 1.55% | 7.42% | 17.81% | -9.10% | 195 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $304.02 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.33 | 3.18% | 2.92% | 0.26% | 10.62% | 9.95% | 13.94% | -3.48% | 195 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $108.46 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.63 | 7.28% | 11.66% | -4.38% | 1.40% | 5.12% | 12.18% | -7.22% | 167 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $772.73 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.23 | 5.20% | 11.66% | -6.46% | -2.08% | 3.51% | 18.50% | -5.37% | 167 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $772.73 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.35 | 5.82% | 11.67% | -5.85% | -0.25% | 4.83% | 31.14% | -10.66% | 167 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $772.73 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.89 | 6.56% | 11.67% | -5.11% | 0.67% | 5.07% | 17.30% | -6.58% | 167 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $772.73 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.93 | 8.54% | 11.67% | -3.13% | 4.42% | 7.00% | 10.21% | -8.30% | 167 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $772.73 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.26 | 2.87% | 11.67% | -8.80% | -4.74% | 2.97% | 96.78% | -3.22% | 167 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $772.73 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.81 | 8.53% | 17.36% | -8.84% | -1.93% | 5.63% | 19.29% | -8.29% | 167 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $729.85 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.59 | 10.11% | 17.09% | -6.98% | 0.46% | 6.40% | 17.79% | -9.61% | 167 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $304.02 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.18 | 5.68% | 7.66% | -1.98% | 5.41% | 6.92% | 15.21% | -5.84% | 167 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $108.46 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.47 | 12.11% | 31.85% | -19.74% | -12.07% | 2.11% | 87.90% | -12.10% | 136 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $772.73 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.48 | 8.07% | 13.31% | -5.23% | -0.45% | 3.88% | 12.60% | -7.97% | 136 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $772.73 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.02 | 5.65% | 13.31% | -7.67% | -3.84% | 2.64% | 19.14% | -5.84% | 136 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $772.73 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.44 | 12.18% | 23.51% | -11.32% | -5.00% | 4.09% | 19.82% | -11.36% | 136 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $304.02 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.84 | 9.07% | 18.81% | -9.74% | -3.50% | 4.62% | 19.65% | -8.81% | 136 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $729.85 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.73 | 8.92% | 22.99% | -14.07% | -6.95% | 4.52% | 22.14% | -8.75% | 136 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.29 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $39.06 | 8.24% | 12.94% | -4.70% | 0.75% | 4.59% | 16.59% | -8.15% | 136 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $108.46 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.43 | 7.67% | 13.32% | -5.66% | -1.22% | 3.47% | 12.08% | -7.62% | 136 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $772.73 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.34 | 9.69% | 13.32% | -3.62% | 2.78% | 5.67% | 10.36% | -9.33% | 136 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $772.73 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.48 | 7.44% | 13.32% | -5.87% | -0.90% | 4.02% | 17.56% | -7.42% | 136 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $772.73 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.16 | 6.76% | 13.32% | -6.56% | -1.69% | 3.85% | 31.13% | -11.51% | 136 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $772.73 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.86 | 10.19% | 13.32% | -3.13% | 1.80% | 4.20% | - | - | 136 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $772.73 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.30 | 3.54% | 13.31% | -9.77% | -5.97% | 2.41% | 96.08% | -3.92% | 136 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $772.73 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.73 | 13.15% | 18.81% | -5.66% | 0.46% | 4.99% | - | - | 136 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $729.85 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.22 | 1.04% | 3.48% | -2.44% | 0.60% | 2.93% | 98.87% | -1.13% | 136 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $772.73 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.76 | 0.65% | 13.32% | - | - | - | 24.34% | -0.64% | 136 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.00 | 1.45% | 13.17% | - | - | - | - | - | 136 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.91 | 0.99% | 13.17% | - | - | - | - | - | 136 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.79 | 9.45% | 13.07% | -3.61% | 0.55% | 3.31% | 11.20% | -9.20% | 105 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $772.73 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.27 | 6.71% | 13.06% | -6.35% | -3.07% | 2.13% | 17.97% | -6.86% | 105 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $772.73 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.57 | 7.94% | 13.07% | -5.14% | -0.92% | 3.23% | 29.97% | -12.55% | 105 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $772.73 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.89 | 8.72% | 13.07% | -4.35% | 0.06% | 3.50% | 16.24% | -8.59% | 105 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $772.73 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.67 | 10.85% | 13.07% | -2.22% | 3.85% | 5.37% | 9.17% | -10.35% | 105 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $772.73 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.92 | 13.44% | 22.22% | -8.78% | -3.38% | 3.53% | 18.04% | -12.41% | 105 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $304.02 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.52 | 10.35% | 17.86% | -7.51% | -2.10% | 4.00% | 17.93% | -9.95% | 105 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $729.85 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.70 | 4.19% | 13.07% | -8.88% | -5.50% | 1.99% | 95.41% | -4.59% | 105 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $772.73 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.40 | 11.35% | 13.94% | -2.59% | 3.13% | 4.92% | 14.60% | -10.80% | 105 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $108.46 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.85 | 10.03% | 13.29% | -3.26% | 0.50% | 2.85% | 10.81% | -9.74% | 75 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $772.73 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.37 | 7.47% | 13.29% | -5.82% | -2.90% | 1.73% | 17.39% | -7.58% | 75 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $772.73 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.07 | 8.68% | 13.29% | -4.61% | -1.14% | 2.42% | 29.41% | -13.22% | 75 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $772.73 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.36 | 9.45% | 13.29% | -3.84% | -0.04% | 2.84% | 15.71% | -9.26% | 75 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $772.73 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.22 | 11.57% | 13.29% | -1.72% | 3.80% | 4.77% | 8.68% | -11.00% | 75 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $772.73 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.95 | 11.09% | 16.02% | -4.93% | -0.09% | 3.72% | 16.13% | -10.61% | 75 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $729.85 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.33 | 14.77% | 23.47% | -8.70% | -4.21% | 2.42% | 17.66% | -13.50% | 75 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $304.02 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.76 | 4.69% | 13.29% | -8.60% | -5.69% | 1.43% | 94.89% | -5.11% | 75 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $772.73 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $38.02 | 12.97% | 14.78% | -1.82% | 3.55% | 4.54% | 13.79% | -12.15% | 75 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $108.46 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.57 | 10.93% | 34.68% | -23.75% | -16.13% | 0.34% | 88.65% | -11.35% | 44 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $772.73 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.76 | 7.54% | 15.99% | -8.45% | -6.01% | 0.68% | 19.01% | -7.71% | 44 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $772.73 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.42 | 10.68% | 15.99% | -5.30% | -2.98% | 0.97% | 12.06% | -10.35% | 44 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $772.73 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.98 | 15.11% | 25.65% | -10.54% | -6.74% | 1.10% | 18.53% | -13.82% | 44 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $304.02 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.64 | 12.13% | 21.57% | -9.43% | -6.02% | 1.19% | 18.56% | -11.52% | 44 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $729.85 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.86 | 16.89% | 21.57% | -4.67% | -2.24% | 0.97% | - | - | 44 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $729.85 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.92 | 13.16% | 16.00% | -2.84% | -0.94% | 0.85% | - | - | 44 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $772.73 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.12 | 10.05% | 16.00% | -5.95% | -3.71% | 0.80% | 11.72% | -9.83% | 44 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $772.73 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.06 | 11.56% | 16.16% | -4.60% | -1.96% | 1.34% | 15.72% | -11.11% | 44 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $108.46 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.92 | 12.98% | 26.01% | -13.03% | -8.58% | 1.18% | 20.27% | -12.27% | 44 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.29 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.47 | 12.57% | 15.99% | -3.42% | -0.54% | 1.79% | 9.68% | -11.87% | 44 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $772.73 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.31 | 9.83% | 15.99% | -6.16% | -3.61% | 1.11% | 17.07% | -9.65% | 44 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $772.73 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.92 | 9.18% | 15.99% | -6.81% | -4.28% | 1.00% | 30.28% | -13.69% | 44 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $772.73 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.91 | 5.08% | 15.99% | -10.90% | -8.16% | 0.67% | 94.46% | -5.54% | 44 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $772.73 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.47 | 2.57% | 18.82% | -16.25% | -12.95% | 0.54% | 97.20% | -2.80% | 44 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $772.73 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.71 | -4.40% | -5.83% | 1.43% | 59.29% | 56.80% | 99.27% | -0.73% | 44 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $81.38 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.56 | 3.68% | 3.48% | 0.21% | 3.41% | 3.10% | - | - | 44 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $772.73 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.83 | 0.25% | -0.89% | 1.14% | 12.46% | 11.08% | - | - | 44 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $729.85 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.73 | 1.41% | 3.48% | -2.07% | -0.92% | 1.01% | 21.21% | -1.48% | 44 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $772.73 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.51 | 1.98% | 3.48% | -1.50% | 0.10% | 1.48% | 10.99% | -2.03% | 44 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $772.73 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.46 | 2.06% | 3.47% | -1.42% | 0.10% | 1.39% | 6.07% | -2.12% | 44 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $772.73 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.93 | 1.07% | -0.89% | 1.95% | 8.42% | 6.22% | 2.99% | -1.16% | 44 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $729.85 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.99 | 0.74% | -0.89% | 1.63% | 6.92% | 5.09% | 8.36% | -0.83% | 44 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $729.85 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.10 | 2.10% | 4.41% | -2.31% | -0.77% | 1.36% | 11.63% | -2.17% | 44 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $108.46 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $32.11 | 0.95% | -1.64% | 2.59% | 10.65% | 7.70% | 7.44% | -1.06% | 44 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $67.29 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.53 | 1.50% | 1.19% | 0.32% | 3.68% | 3.25% | 9.47% | -1.58% | 44 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $304.02 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.83 | 2.85% | 3.48% | -0.62% | 3.05% | 3.58% | 10.13% | -7.73% | 44 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $772.73 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.57 | 5.85% | 9.53% | -3.68% | - | - | 75.47% | -24.53% | 44 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1516.51 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.93 | 0.50% | 15.99% | - | - | - | 26.22% | -0.50% | 44 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.17 | 1.18% | 15.83% | - | - | - | - | - | 44 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.11 | 0.92% | 15.83% | - | - | - | - | - | 44 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.22 | 8.50% | 19.78% | -11.29% | -8.75% | 0.00% | 20.45% | -8.59% | 14 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $772.73 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.91 | 11.87% | 19.79% | -7.92% | -5.96% | 0.00% | 13.50% | -11.37% | 14 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $772.73 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.95 | 10.27% | 19.79% | -9.53% | -7.19% | 0.07% | 31.13% | -14.61% | 14 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $772.73 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.74 | 10.76% | 19.79% | -9.03% | -6.74% | 0.10% | 18.57% | -10.48% | 14 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $772.73 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.94 | 14.34% | 19.79% | -5.45% | -3.71% | 0.12% | 10.73% | -13.31% | 14 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $772.73 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.26 | 16.27% | 29.28% | -13.01% | -9.34% | 0.04% | 19.49% | -14.76% | 14 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $304.02 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.67 | 12.99% | 27.95% | -14.97% | -10.97% | 0.06% | 21.31% | -12.26% | 14 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $729.85 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.78 | 5.70% | 19.79% | -14.09% | -10.91% | 0.21% | 93.85% | -6.15% | 14 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $772.73 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.51 | 12.79% | 18.56% | -5.77% | -4.02% | 0.06% | 16.15% | -12.16% | 14 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $108.46 | $35.56 |