| | 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 | $27.98 | 0.55% | 1.19% | -0.63% | 11.97% | 12.61% | 99.38% | -0.62% | 700 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $690.03 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.59 | 1.37% | 3.58% | -2.21% | 8.88% | 10.99% | 98.38% | -1.62% | 608 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $690.03 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.74 | 3.76% | 11.68% | -7.92% | 1.73% | 9.03% | 95.91% | -4.09% | 516 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $690.03 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.97 | 7.16% | 23.35% | -16.19% | -6.51% | 6.95% | 92.66% | -7.34% | 425 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $690.03 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.44 | 8.05% | 17.74% | -9.68% | -1.53% | 6.43% | 91.69% | -8.31% | 335 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $690.03 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.11 | 0.82% | 1.18% | -0.36% | 11.48% | 11.82% | 10.18% | -0.88% | 335 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $690.03 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.10 | 0.77% | 1.18% | -0.42% | 7.68% | 8.07% | 15.17% | -0.82% | 335 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $690.03 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.45 | 2.54% | 5.30% | -2.75% | 11.43% | 14.36% | 16.73% | -2.54% | 335 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $259.20 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $55.21 | 0.62% | 1.33% | -0.71% | 13.15% | 13.88% | 15.44% | -0.68% | 335 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $622.48 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.73 | 2.99% | 8.24% | -5.25% | 5.73% | 11.06% | 18.50% | -2.97% | 335 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $59.22 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.95 | 2.41% | 5.00% | -2.59% | 8.37% | 11.04% | 16.62% | -2.42% | 335 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $100.83 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.17 | 0.58% | 1.19% | -0.61% | 10.62% | 11.23% | 9.43% | -0.64% | 335 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $690.03 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.47 | 0.84% | 1.19% | -0.35% | 15.09% | 15.42% | 9.17% | -0.90% | 335 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $690.03 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.32 | 0.71% | 1.19% | -0.48% | 10.98% | 11.45% | 15.23% | -0.77% | 335 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $690.03 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.49 | 0.58% | 1.19% | -0.60% | 10.09% | 10.69% | 30.15% | -5.62% | 335 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $690.03 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.87 | 0.74% | 1.20% | -0.46% | 14.00% | 14.45% | - | - | 335 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $690.03 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.47 | 0.51% | 1.18% | -0.68% | 5.30% | 5.95% | 99.43% | -0.57% | 335 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $690.03 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $30.05 | 0.80% | 1.33% | -0.53% | 17.78% | 18.34% | - | - | 335 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $622.48 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.56 | -0.18% | 1.19% | - | - | - | 16.18% | 0.00% | 335 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.70 | 0.24% | 1.13% | - | - | - | - | - | 335 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.68 | 0.04% | 1.13% | - | - | - | - | - | 335 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.26 | 1.42% | 0.97% | 0.46% | 12.60% | 11.96% | 9.33% | -1.53% | 304 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $690.03 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.24 | 1.29% | 0.96% | 0.33% | 8.54% | 8.06% | 14.41% | -1.41% | 304 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $690.03 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.86 | 1.05% | 0.97% | 0.08% | 10.95% | 10.73% | 29.50% | -6.12% | 304 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $690.03 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.68 | 1.28% | 0.97% | 0.31% | 12.05% | 11.58% | 14.42% | -1.40% | 304 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $690.03 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.96 | 1.29% | 0.97% | 0.32% | 16.29% | 15.80% | 8.47% | -1.40% | 304 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $690.03 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.22 | 2.85% | 4.20% | -1.35% | 13.33% | 14.68% | 15.52% | -2.90% | 304 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $259.20 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.93 | 0.99% | 0.52% | 0.47% | 14.79% | 14.13% | 14.33% | -1.11% | 304 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $622.48 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.83 | 0.79% | 0.97% | -0.17% | 5.83% | 5.88% | 99.08% | -0.92% | 304 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $690.03 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.25 | 4.60% | 5.92% | -1.32% | 10.94% | 12.20% | 15.21% | -4.54% | 304 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $100.83 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.32 | 1.93% | 1.16% | 0.76% | 12.54% | 11.50% | 8.95% | -2.09% | 274 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $690.03 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.32 | 1.93% | 1.16% | 0.77% | 8.74% | 7.72% | 13.89% | -2.09% | 274 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $690.03 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.32 | 1.39% | 1.17% | 0.23% | 10.71% | 10.26% | 29.25% | -6.50% | 274 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $690.03 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.10 | 1.60% | 1.17% | 0.43% | 11.94% | 11.27% | 14.21% | -1.77% | 274 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $690.03 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.82 | 1.60% | 1.17% | 0.43% | 16.24% | 15.56% | 8.28% | -1.77% | 274 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $690.03 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.99 | 0.78% | -1.05% | 1.83% | 17.15% | 14.83% | 13.13% | -0.97% | 274 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $622.48 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.25 | 3.83% | 5.27% | -1.43% | 12.35% | 13.71% | 15.36% | -3.89% | 274 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $259.20 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.79 | 1.01% | 1.16% | -0.15% | 5.61% | 5.57% | 98.80% | -1.20% | 274 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $690.03 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.54 | 5.60% | 6.71% | -1.11% | 11.39% | 12.35% | 14.83% | -5.51% | 274 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $100.83 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.68 | 7.34% | 20.26% | -12.92% | -6.07% | 4.17% | 92.10% | -7.90% | 243 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $690.03 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.68 | 2.46% | 3.58% | -1.12% | 5.26% | 6.14% | 15.27% | -2.66% | 243 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $690.03 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.79 | 2.95% | 3.57% | -0.62% | 8.65% | 9.04% | 9.97% | -3.13% | 243 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $690.03 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.50 | 4.56% | 7.13% | -2.57% | 9.39% | 11.81% | 16.03% | -4.63% | 243 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $259.20 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.32 | 2.76% | 3.68% | -0.92% | 10.19% | 10.92% | 15.07% | -2.95% | 243 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $622.48 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.52 | 3.84% | 3.68% | 0.15% | 14.62% | 14.18% | - | - | 243 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $622.48 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.77 | 3.50% | 3.59% | -0.08% | 10.93% | 10.76% | - | - | 243 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $690.03 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.74 | 2.80% | 3.58% | -0.78% | 7.83% | 8.39% | 9.16% | -2.99% | 243 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $690.03 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.75 | 4.77% | 7.99% | -3.22% | 5.46% | 8.42% | 16.45% | -4.84% | 243 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $100.83 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.71 | 5.83% | 10.90% | -5.07% | 3.88% | 8.56% | 17.55% | -5.80% | 243 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $59.22 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.80 | 2.93% | 3.58% | -0.65% | 11.38% | 11.82% | 9.03% | -3.11% | 243 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $690.03 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.17 | 2.54% | 3.58% | -1.04% | 7.95% | 8.78% | 15.20% | -2.74% | 243 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $690.03 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.27 | 2.28% | 3.58% | -1.30% | 7.19% | 8.29% | 29.87% | -7.38% | 243 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $690.03 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.94 | 1.43% | 3.57% | -2.14% | 2.84% | 4.75% | 98.32% | -1.68% | 243 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $690.03 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.84 | 0.14% | 3.58% | - | - | - | 17.80% | -0.14% | 243 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.03 | 0.59% | 3.50% | - | - | - | - | - | 243 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.02 | 0.54% | 3.50% | - | - | - | - | - | 243 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.30 | 3.98% | 6.96% | -2.99% | 2.18% | 4.79% | 16.38% | -4.16% | 213 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $690.03 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.49 | 4.93% | 6.97% | -2.03% | 5.31% | 7.03% | 10.83% | -5.03% | 213 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $690.03 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.55 | 3.96% | 6.97% | -3.01% | 3.93% | 6.62% | 30.29% | -8.95% | 213 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $690.03 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.99 | 4.24% | 6.97% | -2.73% | 4.44% | 6.84% | 16.14% | -4.40% | 213 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $690.03 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.69 | 5.34% | 6.97% | -1.63% | 7.83% | 9.17% | 9.53% | -5.40% | 213 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $690.03 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.62 | 6.45% | 10.22% | -3.77% | 6.33% | 9.77% | 16.49% | -6.39% | 213 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $259.20 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.48 | 5.17% | 9.13% | -3.96% | 4.39% | 7.99% | 16.86% | -5.25% | 213 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $622.48 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.91 | 2.40% | 6.97% | -4.56% | -0.23% | 3.88% | 97.32% | -2.68% | 213 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $690.03 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.38 | 6.01% | 10.22% | -4.21% | 3.24% | 6.98% | 16.86% | -6.02% | 213 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $100.83 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.21 | 5.22% | 9.17% | -3.95% | 2.25% | 5.69% | 30.35% | -10.11% | 182 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $690.03 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.56 | 5.63% | 9.17% | -3.54% | 2.82% | 5.87% | 16.41% | -5.72% | 182 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $690.03 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.44 | 6.96% | 9.17% | -2.21% | 6.08% | 7.87% | 9.74% | -6.90% | 182 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $690.03 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.85 | 3.27% | 9.16% | -5.90% | -1.72% | 3.49% | 96.44% | -3.56% | 182 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $690.03 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.76 | 6.40% | 10.17% | -3.77% | 4.16% | 7.45% | 16.44% | -6.41% | 182 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $622.48 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.07 | 9.60% | 18.15% | -8.55% | -0.74% | 6.60% | 18.90% | -9.15% | 182 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $259.20 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.07 | 6.92% | 15.21% | -8.29% | -1.04% | 6.21% | 19.32% | -6.90% | 182 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $100.83 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.21 | 13.55% | 26.79% | -13.24% | -6.78% | 2.83% | 86.81% | -13.19% | 151 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $690.03 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.06 | 7.31% | 11.68% | -4.37% | 0.81% | 4.45% | 12.13% | -7.28% | 151 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $690.03 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.63 | 5.12% | 11.68% | -6.56% | -2.59% | 3.02% | 18.55% | -5.34% | 151 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $690.03 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.23 | 7.78% | 12.84% | -5.07% | 1.56% | 5.87% | 16.99% | -7.68% | 151 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $622.48 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.28 | 10.75% | 20.12% | -9.36% | -2.48% | 5.30% | 19.06% | -10.17% | 151 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $259.20 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.24 | 9.52% | 22.76% | -13.24% | -7.25% | 3.44% | 21.54% | -9.22% | 151 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $59.22 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.30 | 7.65% | 12.80% | -5.15% | 0.71% | 5.03% | 17.04% | -7.61% | 151 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $100.83 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.16 | 8.96% | 11.69% | -2.73% | 3.10% | 5.22% | - | - | 151 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $690.03 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.66 | 10.92% | 12.84% | -1.93% | 5.45% | 6.82% | - | - | 151 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $622.48 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.46 | 6.90% | 11.69% | -4.79% | 0.17% | 4.20% | 11.61% | -6.92% | 151 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $690.03 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.74 | 6.69% | 11.68% | -4.99% | 0.36% | 4.60% | 17.15% | -6.74% | 151 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $690.03 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.02 | 6.27% | 11.68% | -5.41% | -0.16% | 4.46% | 30.73% | -11.07% | 151 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $690.03 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.18 | 8.68% | 11.68% | -3.00% | 3.87% | 6.27% | 10.07% | -8.45% | 151 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $690.03 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.91 | -0.52% | -0.96% | 0.45% | 50.10% | 48.96% | 8.17% | 0.00% | 151 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.43 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.20 | 3.57% | 11.68% | -8.10% | -4.19% | 2.85% | 96.09% | -3.91% | 151 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $690.03 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.18 | 0.36% | 1.19% | -0.83% | 2.09% | 2.86% | 99.57% | -0.43% | 151 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $690.03 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.94 | 0.64% | 11.68% | - | - | - | 23.25% | -0.64% | 151 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.01 | 0.80% | 11.57% | - | - | - | - | - | 151 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.99 | 0.64% | 11.57% | - | - | - | - | - | 151 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.93 | 4.64% | 17.07% | -12.43% | -8.35% | 2.01% | 95.03% | -4.97% | 121 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $690.03 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.12 | 11.33% | 17.07% | -5.75% | -0.69% | 3.90% | 11.57% | -10.70% | 121 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $690.03 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.60 | 8.09% | 17.08% | -8.98% | -4.53% | 2.87% | 31.84% | -12.64% | 121 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $690.03 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.15 | 8.71% | 17.08% | -8.37% | -3.84% | 3.03% | 18.86% | -8.54% | 121 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $690.03 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.89 | 9.51% | 13.53% | -4.03% | 0.89% | 4.03% | 15.88% | -9.25% | 121 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $100.83 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.33 | 12.67% | 26.40% | -13.73% | -7.47% | 3.28% | 20.98% | -11.77% | 121 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $259.20 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.73 | 10.63% | 19.91% | -9.28% | -3.78% | 3.76% | 18.98% | -10.14% | 121 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $622.48 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.01 | 14.19% | 30.92% | -16.73% | -10.63% | 1.87% | 22.05% | -13.02% | 90 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $622.48 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.63 | 15.68% | 33.02% | -17.34% | -10.90% | 1.86% | 21.95% | -14.15% | 90 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $259.20 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.50 | 5.31% | 24.43% | -19.12% | -13.84% | 1.21% | 94.36% | -5.64% | 90 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $690.03 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.73 | 10.06% | 24.43% | -14.37% | -9.52% | 1.70% | 33.48% | -14.28% | 90 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $690.03 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.82 | 11.17% | 24.43% | -13.26% | -8.49% | 1.83% | 21.04% | -10.65% | 90 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $690.03 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.12 | 14.77% | 24.43% | -9.66% | -5.06% | 2.33% | 13.40% | -13.46% | 90 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $690.03 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.42 | 12.51% | 18.97% | -6.47% | -2.52% | 2.44% | 16.80% | -11.76% | 90 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $100.83 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.55 | 15.49% | 31.92% | -16.43% | -10.55% | 0.71% | 85.12% | -14.88% | 60 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $690.03 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.88 | 5.96% | 23.35% | -17.39% | -12.83% | 0.81% | 93.71% | -6.29% | 60 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $690.03 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.06 | 13.45% | 32.75% | -19.29% | -13.07% | 1.05% | 23.45% | -12.52% | 60 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $622.48 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.61 | 15.48% | 29.93% | -14.45% | -9.26% | 1.43% | 20.51% | -14.07% | 60 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $259.20 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.14 | 19.17% | 32.75% | -13.58% | -8.74% | 1.00% | - | - | 60 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $622.48 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.89 | 14.62% | 23.36% | -8.73% | -5.44% | 1.11% | - | - | 60 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $690.03 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.32 | 13.72% | 23.35% | -9.63% | -5.86% | 1.45% | 13.50% | -12.73% | 60 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $690.03 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.34 | 10.40% | 23.35% | -12.95% | -8.89% | 1.14% | 21.01% | -10.08% | 60 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $690.03 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.96 | 10.31% | 23.35% | -13.04% | -9.00% | 1.10% | 32.76% | -14.54% | 60 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $690.03 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.25 | 13.57% | 23.37% | -9.80% | -6.14% | 1.25% | 18.44% | -12.66% | 60 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $100.83 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.98 | 12.96% | 35.51% | -22.55% | -15.37% | 0.78% | 25.06% | -12.22% | 60 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $59.22 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.83 | 10.98% | 23.36% | -12.37% | -8.58% | 0.96% | 15.67% | -10.56% | 60 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $690.03 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.31 | 1.55% | 3.58% | -2.03% | -0.22% | 1.51% | 98.21% | -1.79% | 60 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $690.03 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.26 | 1.02% | 1.19% | -0.16% | 2.13% | 2.23% | 5.04% | -1.08% | 60 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $690.03 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.85 | 1.15% | 1.33% | -0.18% | 3.31% | 3.44% | 5.05% | -1.20% | 60 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $622.48 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.78 | 0.02% | 0.31% | -0.29% | 995.61% | 998.76% | 94.92% | -5.08% | 60 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.43 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.17 | 1.24% | 1.19% | 0.06% | 4.99% | 4.87% | - | - | 60 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $690.03 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.05 | 1.41% | 1.33% | 0.08% | 6.66% | 6.51% | - | - | 60 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $622.48 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.68 | 0.55% | 1.19% | -0.64% | 0.89% | 1.48% | 20.34% | -0.60% | 60 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $690.03 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.66 | 0.94% | 1.19% | -0.25% | 4.51% | 4.71% | 10.06% | -5.94% | 60 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $690.03 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.79 | 0.75% | 1.19% | -0.44% | 1.80% | 2.18% | 10.25% | -0.81% | 60 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $690.03 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.57 | 1.63% | 5.30% | -3.66% | -1.21% | 2.28% | 12.86% | -1.67% | 60 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $259.20 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.53 | 0.81% | 1.33% | -0.52% | 2.43% | 2.89% | 10.31% | -0.87% | 60 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $622.48 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.54 | 1.15% | 5.00% | -3.85% | -2.39% | 1.25% | 13.08% | -1.21% | 60 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $100.83 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.16 | 1.60% | 8.24% | -6.64% | -4.78% | 1.37% | 15.20% | -1.65% | 60 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $59.22 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $20.48 | -4.37% | -5.16% | 0.80% | - | - | 83.59% | -16.41% | 60 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1961.18 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.69 | 0.65% | 23.36% | - | - | - | - | - | 60 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.80 | 1.14% | 23.36% | - | - | - | - | - | 60 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.11 | 0.53% | 23.35% | - | - | - | 30.57% | -0.53% | 60 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.62 | 6.48% | 16.13% | -9.65% | -7.20% | 0.48% | 93.19% | -6.81% | 29 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $690.03 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.75 | 13.44% | 22.49% | -9.05% | -5.99% | 0.78% | 18.03% | -12.58% | 29 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $622.48 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.41 | 15.04% | 20.75% | -5.71% | -2.66% | 1.44% | 15.80% | -13.81% | 29 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $259.20 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.24 | 10.07% | 16.13% | -6.06% | -3.79% | 0.78% | 29.61% | -14.42% | 29 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $690.03 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.26 | 10.35% | 16.13% | -5.78% | -3.45% | 0.88% | 16.70% | -10.11% | 29 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $690.03 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.59 | 13.28% | 16.13% | -2.85% | -0.24% | 1.54% | 9.19% | -12.45% | 29 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $690.03 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.22 | 14.72% | 23.60% | -8.88% | -6.06% | 0.43% | 17.61% | -13.62% | 29 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $100.83 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.54 | 6.91% | 14.65% | -7.75% | -6.12% | 0.00% | 92.75% | -7.25% | 1 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $690.03 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.41 | 14.19% | 19.18% | -4.99% | -3.69% | 0.00% | 15.46% | -13.22% | 1 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $622.48 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.64 | 13.79% | 14.45% | -0.66% | 2.75% | 2.55% | 12.82% | -12.91% | 1 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $259.20 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.18 | 10.99% | 14.66% | -3.66% | -2.57% | 0.00% | 28.11% | -15.20% | 1 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $690.03 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.21 | 11.11% | 14.66% | -3.55% | -2.49% | 0.00% | 15.08% | -10.79% | 1 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $690.03 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.51 | 13.84% | 14.66% | -0.81% | 0.47% | 0.39% | 7.68% | -12.95% | 1 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $690.03 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.48 | 16.25% | 27.25% | -11.00% | -8.08% | 0.00% | 18.37% | -14.83% | 1 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $100.83 | $30.44 |