| | 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 | $30.34 | 0.97% | 2.43% | -1.46% | 15.51% | 17.07% | 98.93% | -1.07% | 679 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $764.95 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.77 | 3.31% | 17.62% | -14.31% | -1.61% | 11.71% | 96.48% | -3.52% | 588 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $764.95 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.59 | 2.75% | 12.18% | -9.43% | 1.00% | 9.77% | 96.82% | -3.18% | 497 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $764.95 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.29 | 4.04% | 14.83% | -10.79% | -1.78% | 7.69% | 95.41% | -4.59% | 405 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $764.95 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.47 | 2.02% | 2.40% | -0.38% | 13.11% | 13.48% | 10.09% | -2.02% | 344 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $764.95 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.36 | 1.44% | 2.40% | -0.96% | 8.77% | 9.75% | 15.52% | -1.47% | 344 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $764.95 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.10 | 1.56% | 2.40% | -0.83% | 15.03% | 15.93% | 9.54% | -1.59% | 344 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $764.95 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.55 | 1.26% | 2.40% | -1.14% | 11.13% | 12.34% | 15.70% | -1.29% | 344 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $764.95 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.86 | 1.18% | 2.40% | -1.22% | 11.34% | 12.64% | 30.37% | -6.15% | 344 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $764.95 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.94 | 1.63% | 2.39% | -0.76% | 13.45% | 14.25% | 15.33% | -1.65% | 344 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $108.10 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.22 | 1.55% | 2.73% | -1.19% | 15.38% | 16.68% | 15.69% | -1.57% | 344 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $299.16 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.59 | 2.15% | 3.48% | -1.33% | 15.64% | 17.11% | 15.71% | -2.15% | 344 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $711.94 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.87 | 0.73% | 2.40% | -1.67% | 5.83% | 7.54% | 99.23% | -0.77% | 344 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $764.95 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.55 | 6.60% | 23.81% | -17.21% | -8.24% | 5.67% | 92.90% | -7.10% | 313 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $764.95 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.60 | -0.97% | -3.32% | 2.35% | 24.14% | 21.08% | 12.94% | 0.00% | 313 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $711.94 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.09 | 0.52% | -0.43% | 0.95% | 20.02% | 18.77% | 14.01% | -0.63% | 313 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $299.16 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.01 | -4.19% | -4.89% | 0.71% | 60.11% | 58.81% | 8.57% | 0.00% | 313 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.19 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.06 | 2.28% | 2.43% | -0.16% | 14.32% | 14.38% | - | - | 313 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $764.95 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.73 | 1.88% | 2.43% | -0.55% | 11.11% | 11.61% | 9.20% | -1.96% | 313 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $764.95 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.69 | -1.42% | -3.32% | 1.90% | 29.16% | 26.56% | - | - | 313 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $711.94 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.32 | 0.41% | -1.77% | 2.18% | 32.54% | 29.54% | 12.93% | -0.54% | 313 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $67.20 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.93 | 2.82% | 4.06% | -1.24% | 12.31% | 13.54% | 15.45% | -2.87% | 313 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $108.10 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.33 | 1.96% | 2.43% | -0.47% | 15.33% | 15.76% | 9.13% | -2.03% | 313 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $764.95 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.59 | 1.71% | 2.43% | -0.73% | 11.27% | 11.96% | 15.23% | -1.79% | 313 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $764.95 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.28 | 1.49% | 2.43% | -0.95% | 11.49% | 12.42% | 30.04% | -6.50% | 313 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $764.95 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.34 | 1.75% | 2.43% | -0.69% | 12.50% | 13.15% | 10.31% | -1.83% | 313 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $764.95 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.52 | 1.56% | 2.43% | -0.88% | 8.31% | 9.14% | 15.37% | -1.65% | 313 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $764.95 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.22 | 0.99% | 2.43% | -1.44% | 5.87% | 7.27% | 98.90% | -1.10% | 313 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $764.95 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.17 | 1.27% | 2.26% | - | - | - | - | - | 313 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.01 | 0.91% | 2.26% | - | - | - | - | - | 313 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.00 | 0.65% | 2.43% | - | - | - | 16.37% | -0.65% | 313 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.64 | 1.58% | 1.12% | 0.46% | 9.47% | 8.80% | 14.21% | -1.73% | 283 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $764.95 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.71 | 1.97% | 1.12% | 0.85% | 14.12% | 13.00% | 8.89% | -2.11% | 283 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $764.95 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.60 | 1.45% | 1.12% | 0.34% | 16.75% | 16.18% | 8.39% | -1.61% | 283 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $764.95 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.95 | 1.38% | 1.12% | 0.26% | 12.53% | 12.06% | 14.40% | -1.54% | 283 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $764.95 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.10 | 1.21% | 1.12% | 0.09% | 12.76% | 12.48% | 29.41% | -6.31% | 283 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $764.95 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.67 | 0.95% | 1.12% | -0.17% | 6.86% | 6.87% | 98.88% | -1.12% | 283 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $764.95 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $32.01 | 3.13% | 3.15% | -0.02% | 12.22% | 12.04% | 14.37% | -3.23% | 283 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $108.10 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $30.00 | 2.73% | 3.01% | -0.28% | 16.00% | 16.14% | 14.65% | -2.83% | 283 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $299.16 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.58 | -0.91% | -3.57% | 2.66% | 22.80% | 19.32% | 12.59% | 0.00% | 283 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $711.94 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.36 | 3.51% | 6.44% | -2.93% | 3.80% | 6.50% | 16.51% | -3.63% | 252 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $764.95 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.57 | 4.58% | 6.44% | -1.87% | 7.67% | 9.34% | 10.83% | -4.62% | 252 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $764.95 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.33 | 4.74% | 6.44% | -1.70% | 9.86% | 11.40% | 9.74% | -4.77% | 252 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $764.95 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.05 | 3.81% | 6.44% | -2.63% | 6.16% | 8.61% | 16.23% | -3.92% | 252 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $764.95 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.58 | 3.39% | 6.44% | -3.05% | 5.73% | 8.61% | 30.58% | -8.36% | 252 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $764.95 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.70 | 5.27% | 7.62% | -2.35% | 10.06% | 12.27% | 15.77% | -5.25% | 252 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $299.16 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.61 | 3.78% | 6.62% | -2.84% | 9.00% | 11.75% | 16.39% | -3.88% | 252 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $711.94 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.26 | 1.91% | 6.44% | -4.53% | 0.82% | 5.05% | 97.88% | -2.12% | 252 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $764.95 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.61 | 4.71% | 5.65% | -0.94% | 9.74% | 10.47% | 14.79% | -4.76% | 252 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $108.10 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.73 | 10.32% | 36.75% | -26.43% | -15.67% | 3.43% | 89.54% | -10.46% | 222 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $764.95 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.80 | 9.56% | 17.62% | -8.06% | -0.99% | 5.99% | 14.45% | -9.04% | 222 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $764.95 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.45 | 7.80% | 17.62% | -9.82% | -3.62% | 4.85% | 20.19% | -7.55% | 222 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $764.95 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.90 | 9.67% | 23.35% | -13.68% | -4.96% | 6.58% | 21.96% | -9.13% | 222 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $711.94 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.31 | 11.62% | 20.63% | -9.01% | -0.13% | 7.62% | 18.81% | -10.72% | 222 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $299.16 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.66 | 8.83% | 17.62% | -8.79% | -2.20% | 5.39% | 14.21% | -8.42% | 222 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $764.95 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.29 | 12.00% | 17.62% | -5.62% | 1.57% | 6.36% | - | - | 222 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $764.95 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.99 | 14.00% | 23.35% | -9.35% | -0.44% | 7.41% | - | - | 222 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $711.94 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.56 | 11.18% | 18.33% | -7.15% | 4.95% | 11.35% | 17.76% | -10.41% | 222 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.20 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.15 | 7.97% | 11.29% | -3.33% | 5.12% | 8.02% | 15.91% | -7.71% | 222 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $108.10 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.89 | 7.85% | 17.62% | -9.78% | -3.10% | 5.38% | 20.15% | -7.59% | 222 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $764.95 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.22 | 10.61% | 17.62% | -7.01% | 0.74% | 6.81% | 12.73% | -9.90% | 222 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $764.95 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.66 | 7.03% | 17.62% | -10.60% | -3.90% | 5.30% | 33.19% | -11.55% | 222 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $764.95 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.89 | 3.14% | 17.62% | -14.48% | -8.79% | 3.70% | 96.64% | -3.36% | 222 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $764.95 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.22 | 2.79% | 17.47% | - | - | - | - | - | 222 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.96 | 1.78% | 17.47% | - | - | - | - | - | 222 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.34 | 1.36% | 17.62% | - | - | - | 26.39% | -1.34% | 222 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% | 11.50% | -6.44% | -1.56% | 4.09% | 18.57% | -5.20% | 191 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $764.95 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.42 | 7.14% | 11.50% | -4.37% | 1.97% | 5.75% | 12.25% | -7.04% | 191 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $764.95 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.96 | 5.87% | 11.51% | -5.64% | 0.50% | 5.48% | 31.06% | -10.65% | 191 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $764.95 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.78 | 8.33% | 11.51% | -3.18% | 4.90% | 7.60% | 10.32% | -8.07% | 191 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $764.95 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.65 | 6.51% | 11.51% | -5.00% | 1.15% | 5.52% | 17.29% | -6.49% | 191 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $764.95 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.54 | 2.84% | 11.51% | -8.67% | -4.29% | 3.41% | 96.86% | -3.14% | 191 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $764.95 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.53 | 8.40% | 17.23% | -8.83% | -1.15% | 6.52% | 19.37% | -8.13% | 191 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $711.94 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.58 | 9.15% | 14.44% | -5.29% | 3.20% | 7.82% | 16.97% | -8.76% | 191 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $299.16 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.30 | 3.06% | 2.58% | 0.48% | 10.99% | 10.06% | 13.76% | -3.38% | 191 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $108.10 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.61 | 7.15% | 10.54% | -3.39% | 2.44% | 5.24% | 11.47% | -7.11% | 163 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $764.95 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.22 | 5.15% | 10.54% | -5.39% | -1.08% | 3.55% | 17.77% | -5.33% | 163 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $764.95 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.32 | 5.75% | 10.55% | -4.79% | 0.76% | 4.89% | 30.59% | -10.61% | 163 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $764.95 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.82 | 6.39% | 10.55% | -4.16% | 1.69% | 5.23% | 16.67% | -6.44% | 163 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $764.95 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.72 | 8.13% | 10.55% | -2.42% | 5.48% | 7.40% | 9.73% | -7.95% | 163 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $764.95 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.27 | 2.89% | 10.54% | -7.65% | -3.77% | 2.95% | 96.75% | -3.25% | 163 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $764.95 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.63 | 7.91% | 14.48% | -6.57% | 0.54% | 6.22% | 17.98% | -7.77% | 163 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $711.94 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.48 | 9.73% | 15.22% | -5.49% | 2.09% | 6.76% | 16.92% | -9.30% | 163 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $299.16 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.15 | 5.60% | 7.31% | -1.70% | 5.76% | 7.00% | 15.01% | -5.78% | 163 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $108.10 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.47 | 12.13% | 30.52% | -18.39% | -11.18% | 2.09% | 87.88% | -12.12% | 132 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $764.95 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.46 | 7.94% | 12.17% | -4.23% | 0.56% | 4.00% | 11.90% | -7.86% | 132 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $764.95 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.02 | 5.65% | 12.17% | -6.52% | -2.86% | 2.63% | 18.37% | -5.85% | 132 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $764.95 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.36 | 12.00% | 21.53% | -9.53% | -3.46% | 4.25% | 18.84% | -11.22% | 132 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $299.16 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.56 | 8.55% | 15.89% | -7.34% | -1.07% | 5.11% | 18.27% | -8.39% | 132 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $711.94 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.80 | 9.13% | 22.83% | -13.70% | -6.82% | 4.31% | 21.87% | -8.93% | 132 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.20 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $39.05 | 8.23% | 12.57% | -4.34% | 1.08% | 4.59% | 16.34% | -8.15% | 132 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $108.10 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.43 | 7.65% | 12.18% | -4.53% | -0.21% | 3.48% | 11.27% | -7.61% | 132 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $764.95 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.16 | 9.36% | 12.17% | -2.82% | 3.82% | 5.99% | 9.81% | -9.06% | 132 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $764.95 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.43 | 7.34% | 12.18% | -4.84% | 0.11% | 4.12% | 16.89% | -7.34% | 132 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $764.95 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.12 | 6.68% | 12.18% | -5.50% | -0.69% | 3.92% | 30.60% | -11.45% | 132 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $764.95 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.83 | 10.09% | 12.18% | -2.09% | 2.83% | 4.28% | - | - | 132 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $764.95 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.30 | 3.54% | 12.17% | -8.63% | -5.01% | 2.40% | 96.07% | -3.93% | 132 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $764.95 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.52 | 12.44% | 15.89% | -3.45% | 2.98% | 5.64% | - | - | 132 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $711.94 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.19 | 0.95% | 2.43% | -1.48% | 1.63% | 3.00% | 98.94% | -1.06% | 132 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $764.95 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.78 | 0.73% | 12.18% | - | - | - | 23.50% | -0.73% | 132 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.02 | 1.54% | 12.03% | - | - | - | - | - | 132 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.93 | 1.05% | 12.03% | - | - | - | - | - | 132 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.74 | 9.22% | 11.93% | -2.71% | 1.57% | 3.52% | 10.58% | -9.01% | 101 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $764.95 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.26 | 6.69% | 11.93% | -5.24% | -2.09% | 2.15% | 17.22% | -6.84% | 101 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $764.95 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.52 | 7.81% | 11.93% | -4.13% | 0.09% | 3.34% | 29.48% | -12.45% | 101 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $764.95 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.82 | 8.55% | 11.93% | -3.38% | 1.08% | 3.66% | 15.61% | -8.45% | 101 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $764.95 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.41 | 10.32% | 11.93% | -1.61% | 4.90% | 5.86% | 8.77% | -9.93% | 101 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $764.95 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.85 | 13.15% | 20.27% | -7.12% | -1.81% | 3.79% | 17.13% | -12.19% | 101 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $299.16 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.32 | 9.65% | 14.97% | -5.32% | 0.37% | 4.66% | 16.69% | -9.37% | 101 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $711.94 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.72 | 4.27% | 11.93% | -7.66% | -4.54% | 1.90% | 95.33% | -4.67% | 101 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $764.95 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.37 | 11.26% | 13.56% | -2.31% | 3.48% | 5.00% | 14.42% | -10.73% | 101 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $108.10 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.84 | 9.95% | 12.15% | -2.20% | 1.52% | 2.91% | 10.06% | -9.69% | 71 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $764.95 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.40 | 7.63% | 12.14% | -4.52% | -1.91% | 1.57% | 16.48% | -7.72% | 71 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $764.95 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.01 | 8.53% | 12.15% | -3.63% | -0.14% | 2.56% | 28.94% | -13.10% | 71 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $764.95 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.28 | 9.26% | 12.15% | -2.90% | 0.98% | 3.02% | 15.10% | -9.11% | 71 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $764.95 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.94 | 10.94% | 12.15% | -1.22% | 4.86% | 5.37% | 8.36% | -10.50% | 71 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $764.95 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.68 | 10.15% | 13.17% | -3.02% | 2.43% | 4.60% | 15.04% | -9.85% | 71 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $711.94 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.27 | 14.57% | 21.50% | -6.92% | -2.66% | 2.59% | 16.68% | -13.36% | 71 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $299.16 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.79 | 4.78% | 12.15% | -7.37% | -4.73% | 1.33% | 94.80% | -5.20% | 71 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $764.95 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.97 | 12.82% | 14.40% | -1.59% | 3.90% | 4.67% | 13.65% | -12.05% | 71 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $108.10 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.61 | 11.09% | 33.32% | -22.24% | -15.27% | 0.18% | 88.52% | -11.48% | 40 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $764.95 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.80 | 7.75% | 14.82% | -7.07% | -5.05% | 0.47% | 18.07% | -7.90% | 40 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $764.95 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.42 | 10.66% | 14.82% | -4.16% | -1.99% | 0.99% | 11.28% | -10.34% | 40 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $764.95 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.98 | 15.11% | 23.64% | -8.53% | -5.23% | 1.10% | 17.42% | -13.83% | 40 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $299.16 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.40 | 11.72% | 18.58% | -6.86% | -3.65% | 1.56% | 17.12% | -11.20% | 40 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $711.94 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.77 | 16.62% | 18.58% | -1.96% | 0.22% | 1.20% | - | - | 40 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $711.94 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.94 | 13.20% | 14.83% | -1.63% | 0.07% | 0.80% | - | - | 40 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $764.95 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.13 | 10.08% | 14.83% | -4.75% | -2.73% | 0.76% | 10.89% | -9.87% | 40 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $764.95 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.07 | 11.57% | 15.78% | -4.20% | -1.63% | 1.32% | 15.45% | -11.13% | 40 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $108.10 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.00 | 13.24% | 25.84% | -12.60% | -8.46% | 0.94% | 19.97% | -12.49% | 40 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.20 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.32 | 12.28% | 14.82% | -2.55% | 0.47% | 2.05% | 9.11% | -11.64% | 40 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $764.95 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.31 | 9.84% | 14.83% | -4.99% | -2.63% | 1.09% | 16.31% | -9.67% | 40 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $764.95 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.94 | 9.23% | 14.83% | -5.59% | -3.31% | 0.94% | 29.66% | -13.74% | 40 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $764.95 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.93 | 5.16% | 14.82% | -9.66% | -7.23% | 0.59% | 94.39% | -5.61% | 40 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $764.95 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.50 | 2.70% | 17.62% | -14.92% | -12.07% | 0.40% | 97.06% | -2.94% | 40 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $764.95 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.77 | -4.09% | -4.89% | 0.80% | 57.72% | 56.29% | 98.94% | -1.06% | 40 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.19 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.30 | 3.09% | 2.43% | 0.65% | 4.46% | 3.68% | - | - | 40 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $764.95 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.63 | -2.70% | -3.32% | 0.62% | 15.29% | 14.44% | - | - | 40 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $711.94 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.69 | 1.29% | 2.43% | -1.15% | 0.08% | 1.12% | 20.53% | -1.37% | 40 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $764.95 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.41 | 1.70% | 2.44% | -0.73% | 1.12% | 1.75% | 10.37% | -1.77% | 40 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $764.95 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.42 | 1.89% | 2.43% | -0.54% | 1.12% | 1.55% | 5.29% | -1.97% | 40 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $764.95 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.66 | -0.24% | -3.32% | 3.08% | 11.15% | 7.60% | 1.86% | 0.00% | 40 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $711.94 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.68 | -0.27% | -3.32% | 3.05% | 9.61% | 6.15% | 7.07% | 0.00% | 40 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $711.94 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.10 | 2.08% | 4.06% | -1.98% | -0.44% | 1.36% | 11.35% | -2.16% | 40 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $108.10 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $32.08 | 0.86% | -1.77% | 2.63% | 10.80% | 7.79% | 7.40% | -0.98% | 40 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $67.20 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.35 | 0.92% | -0.43% | 1.35% | 5.36% | 3.84% | 8.58% | -1.03% | 40 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $299.16 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.53 | 2.03% | 2.43% | -0.41% | 4.10% | 4.41% | 10.03% | -6.99% | 40 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $764.95 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.69 | 20.30% | 23.79% | -3.49% | - | - | 66.39% | -33.61% | 40 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1713.98 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.54% | 14.83% | - | - | - | 25.44% | -0.54% | 40 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.20 | 1.33% | 14.66% | - | - | - | - | - | 40 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.13 | 1.00% | 14.66% | - | - | - | - | - | 40 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.26 | 8.69% | 18.58% | -9.89% | -7.82% | 0.00% | 19.55% | -8.77% | 10 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $764.95 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.94 | 11.99% | 18.58% | -6.59% | -5.00% | 0.00% | 12.63% | -11.48% | 10 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $764.95 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.97 | 10.31% | 18.59% | -8.28% | -6.25% | 0.02% | 30.54% | -14.65% | 10 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $764.95 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.76 | 10.81% | 18.59% | -7.78% | -5.79% | 0.05% | 17.80% | -10.53% | 10 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $764.95 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.94 | 14.34% | 18.59% | -4.24% | -2.73% | 0.11% | 9.95% | -13.31% | 10 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $764.95 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.31 | 16.48% | 27.21% | -10.73% | -7.87% | 0.00% | 18.26% | -14.92% | 10 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $299.16 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.69 | 13.04% | 24.81% | -11.77% | -8.73% | 0.01% | 19.59% | -12.31% | 10 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $711.94 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.81 | 5.81% | 18.58% | -12.77% | -10.00% | 0.09% | 93.74% | -6.26% | 10 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $764.95 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.53 | 12.85% | 18.17% | -5.31% | -3.70% | 0.00% | 15.85% | -12.22% | 10 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $108.10 | $35.56 |