| | 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 | $30.12 | 0.26% | 0.58% | -0.33% | 17.64% | 18.00% | 99.73% | -0.27% | 725 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $751.11 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.56 | 2.57% | 15.49% | -12.93% | 0.20% | 12.62% | 97.29% | -2.71% | 634 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $751.11 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.42 | 2.14% | 10.15% | -8.01% | 2.86% | 10.52% | 97.50% | -2.50% | 543 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $751.11 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.10 | 3.32% | 12.75% | -9.43% | 0.03% | 8.55% | 96.18% | -3.82% | 451 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $751.11 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.29 | 5.68% | 21.57% | -15.89% | -6.55% | 6.70% | 93.82% | -6.18% | 359 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $751.11 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.75 | -0.77% | -1.82% | 1.05% | 22.25% | 20.94% | 14.19% | 0.00% | 359 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $722.98 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.91 | -0.03% | -0.51% | 0.48% | 20.11% | 19.52% | 14.58% | 0.00% | 359 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $298.92 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.43 | -2.04% | -1.13% | -0.91% | 54.02% | 55.44% | 10.03% | 0.00% | 359 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $85.44 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.21 | 0.21% | 0.58% | -0.37% | 16.42% | 16.84% | - | - | 359 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $751.11 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.09 | 0.28% | 0.58% | -0.30% | 13.16% | 13.49% | 9.23% | -0.29% | 359 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $751.11 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.71 | -1.38% | -1.82% | 0.45% | 27.19% | 26.60% | - | - | 359 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $722.98 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.99 | -0.64% | -1.23% | 0.58% | 31.82% | 31.03% | 14.58% | 0.00% | 359 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $67.57 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.36 | 1.24% | 1.49% | -0.26% | 15.15% | 15.43% | 15.01% | -1.24% | 359 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $105.43 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.54 | 0.50% | 0.58% | -0.08% | 17.46% | 17.53% | 9.01% | -0.51% | 359 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $751.11 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.96 | 0.40% | 0.58% | -0.18% | 13.32% | 13.51% | 15.08% | -0.41% | 359 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $751.11 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.83 | 0.39% | 0.58% | -0.19% | 13.54% | 13.74% | 29.99% | -5.38% | 359 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $751.11 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.01 | 0.22% | 0.58% | -0.36% | 14.57% | 14.97% | 10.28% | -0.24% | 359 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $751.11 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.25 | 0.31% | 0.58% | -0.27% | 10.31% | 10.60% | 15.17% | -0.32% | 359 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $751.11 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.00 | 0.24% | 0.58% | -0.34% | 7.82% | 8.18% | 99.75% | -0.25% | 359 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $751.11 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.88 | 0.10% | 0.52% | - | - | - | - | - | 359 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.76 | -0.10% | 0.52% | - | - | - | - | - | 359 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.89 | 0.17% | 0.58% | - | - | - | 15.32% | -0.17% | 359 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.40 | 0.34% | -0.71% | 1.05% | 11.49% | 10.25% | 13.98% | -0.41% | 329 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $751.11 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.41 | 0.39% | -0.71% | 1.10% | 16.23% | 14.88% | 8.89% | -0.46% | 329 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $751.11 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.86 | -0.06% | -0.71% | 0.65% | 18.90% | 18.04% | 8.33% | -0.02% | 329 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $751.11 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.39 | 0.10% | -0.71% | 0.81% | 14.60% | 13.59% | 14.21% | -0.18% | 329 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $751.11 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.64 | 0.02% | -0.71% | 0.73% | 14.84% | 13.92% | 29.44% | -5.09% | 329 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $751.11 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.47 | 0.22% | -0.71% | 0.93% | 8.83% | 7.75% | 99.70% | -0.30% | 329 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $751.11 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.46 | 1.36% | 0.60% | 0.76% | 15.06% | 14.11% | 14.08% | -1.43% | 329 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $105.43 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.81 | 2.08% | 2.92% | -0.85% | 16.10% | 16.98% | 15.30% | -2.11% | 329 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $298.92 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.58 | -0.93% | -2.08% | 1.15% | 20.92% | 19.44% | 14.05% | 0.00% | 329 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $722.98 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.10 | 2.16% | 4.52% | -2.35% | 5.72% | 8.01% | 16.41% | -2.26% | 298 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $751.11 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.26 | 3.00% | 4.52% | -1.52% | 9.65% | 11.12% | 10.83% | -3.06% | 298 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $751.11 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.60 | 3.16% | 4.51% | -1.35% | 11.88% | 13.20% | 9.72% | -3.21% | 298 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $751.11 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.49 | 2.43% | 4.52% | -2.09% | 8.12% | 10.18% | 16.16% | -2.52% | 298 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $751.11 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.11 | 2.13% | 4.52% | -2.39% | 7.68% | 10.05% | 30.68% | -7.12% | 298 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $751.11 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.41 | 4.30% | 7.54% | -3.24% | 10.15% | 13.43% | 16.69% | -4.26% | 298 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $298.92 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.43 | 3.13% | 8.27% | -5.14% | 7.34% | 12.55% | 18.32% | -3.18% | 298 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $722.98 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.03 | 1.04% | 4.52% | -3.48% | 2.67% | 6.06% | 98.83% | -1.17% | 298 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $751.11 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.03 | 2.84% | 3.04% | -0.20% | 12.52% | 12.58% | 14.59% | -2.92% | 298 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $105.43 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.52 | 9.43% | 34.27% | -24.84% | -14.12% | 4.38% | 90.38% | -9.62% | 268 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $751.11 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.51 | 8.03% | 15.49% | -7.46% | 0.84% | 7.59% | 14.43% | -7.65% | 268 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $751.11 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.23 | 6.62% | 15.49% | -8.88% | -1.85% | 6.12% | 19.99% | -6.42% | 268 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $751.11 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.20 | 8.39% | 25.26% | -16.87% | -6.41% | 7.95% | 24.19% | -7.95% | 268 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $722.98 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.82 | 10.25% | 20.53% | -10.28% | -0.05% | 9.06% | 19.97% | -9.51% | 268 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $298.92 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.06 | 7.31% | 15.49% | -8.18% | -0.39% | 6.99% | 14.18% | -7.03% | 268 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $751.11 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.50 | 10.09% | 15.49% | -5.40% | 3.44% | 8.31% | - | - | 268 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $751.11 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.14 | 12.15% | 25.26% | -13.11% | -1.96% | 9.29% | - | - | 268 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $722.98 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.78 | 8.60% | 18.98% | -10.38% | 4.38% | 14.12% | 20.41% | -8.16% | 268 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.57 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.55 | 6.09% | 8.55% | -2.46% | 7.78% | 10.05% | 15.73% | -5.96% | 268 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $105.43 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.35 | 6.49% | 15.49% | -9.01% | -1.31% | 6.82% | 20.10% | -6.30% | 268 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $751.11 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.42 | 8.99% | 15.49% | -6.50% | 2.59% | 8.51% | 12.75% | -8.46% | 268 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $751.11 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.22 | 5.71% | 15.49% | -9.79% | -2.13% | 6.72% | 33.38% | -10.34% | 268 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $751.11 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.70 | 2.41% | 15.49% | -13.08% | -7.11% | 4.54% | 97.43% | -2.57% | 268 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $751.11 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.01 | 1.94% | 15.47% | - | - | - | - | - | 268 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.77 | 1.02% | 15.47% | - | - | - | - | - | 268 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.31 | 1.26% | 15.49% | - | - | - | 25.16% | -1.24% | 268 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.81 | 3.93% | 9.48% | -5.55% | 0.25% | 5.33% | 18.30% | -4.06% | 237 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $751.11 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.13 | 5.59% | 9.48% | -3.90% | 3.85% | 7.41% | 12.23% | -5.57% | 237 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $751.11 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.35 | 4.37% | 9.49% | -5.12% | 2.35% | 7.10% | 31.38% | -9.25% | 237 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $751.11 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.84 | 6.60% | 9.49% | -2.89% | 6.83% | 9.45% | 10.42% | -6.47% | 237 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $751.11 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.95 | 4.98% | 9.49% | -4.52% | 3.01% | 7.17% | 17.35% | -5.02% | 237 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $751.11 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.30 | 1.95% | 9.49% | -7.54% | -2.52% | 4.41% | 97.81% | -2.19% | 237 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $751.11 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.16 | 7.15% | 19.05% | -11.90% | -2.66% | 7.87% | 21.65% | -6.95% | 237 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $722.98 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.17 | 7.78% | 14.35% | -6.57% | 3.28% | 9.30% | 18.17% | -7.49% | 237 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $298.92 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.76 | 1.29% | 0.05% | 1.24% | 13.80% | 12.11% | 13.47% | -1.57% | 237 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $105.43 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.31 | 5.62% | 8.54% | -2.92% | 4.32% | 6.87% | 11.42% | -5.66% | 209 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $751.11 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.01 | 4.03% | 8.54% | -4.51% | 0.74% | 4.77% | 17.47% | -4.21% | 209 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $751.11 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.76 | 4.25% | 8.55% | -4.30% | 2.62% | 6.51% | 30.91% | -9.21% | 209 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $751.11 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.19 | 4.87% | 8.55% | -3.68% | 3.57% | 6.86% | 16.71% | -4.98% | 209 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $751.11 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.85 | 6.37% | 8.55% | -2.18% | 7.42% | 9.28% | 9.84% | -6.32% | 209 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $751.11 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.03 | 1.97% | 8.54% | -6.57% | -2.00% | 3.98% | 97.73% | -2.27% | 209 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $751.11 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.26 | 6.61% | 16.26% | -9.65% | -1.00% | 7.63% | 20.35% | -6.54% | 209 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $722.98 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.08 | 8.33% | 15.12% | -6.79% | 2.18% | 8.24% | 18.14% | -8.03% | 209 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $298.92 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.54 | 3.60% | 4.66% | -1.06% | 8.44% | 9.18% | 14.94% | -3.84% | 209 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $105.43 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.22 | 11.13% | 28.16% | -17.03% | -9.54% | 3.12% | 88.79% | -11.21% | 178 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $751.11 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.16 | 6.36% | 10.14% | -3.78% | 2.42% | 5.65% | 11.90% | -6.38% | 178 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $751.11 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.80 | 4.46% | 10.14% | -5.68% | -1.07% | 3.90% | 18.15% | -4.67% | 178 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $751.11 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.72 | 10.44% | 21.43% | -10.99% | -3.38% | 5.83% | 20.14% | -9.86% | 178 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $298.92 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.84 | 7.24% | 17.69% | -10.45% | -2.58% | 6.50% | 20.62% | -7.16% | 178 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $722.98 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.90 | 6.46% | 23.51% | -17.05% | -7.33% | 7.05% | 24.65% | -6.52% | 178 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.57 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.34 | 6.25% | 9.79% | -3.54% | 3.64% | 6.66% | 16.26% | -6.32% | 178 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $105.43 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.90 | 6.01% | 10.15% | -4.14% | 1.62% | 5.19% | 11.31% | -6.07% | 178 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $751.11 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $59.12 | 7.48% | 10.14% | -2.67% | 5.73% | 7.95% | 10.02% | -7.36% | 178 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $751.11 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.69 | 5.76% | 10.15% | -4.38% | 1.96% | 5.78% | 16.98% | -5.85% | 178 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $751.11 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.49 | 5.21% | 10.15% | -4.94% | 1.14% | 5.48% | 30.88% | -10.11% | 178 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $751.11 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.18 | 8.05% | 10.15% | -2.10% | 4.73% | 6.36% | - | - | 178 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $751.11 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.05 | 2.63% | 10.14% | -7.51% | -3.26% | 3.41% | 97.03% | -2.97% | 178 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $751.11 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.90 | 10.38% | 17.69% | -7.31% | 1.41% | 7.72% | - | - | 178 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $722.98 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.98 | 0.24% | 0.58% | -0.35% | 3.50% | 3.84% | 99.75% | -0.25% | 178 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $751.11 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.71 | 0.43% | 10.15% | - | - | - | 22.41% | -0.42% | 178 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.81 | 0.68% | 10.12% | - | - | - | - | - | 178 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.76 | 0.38% | 10.12% | - | - | - | - | - | 178 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.40 | 7.42% | 9.90% | -2.48% | 3.45% | 5.36% | 10.72% | -7.38% | 147 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $751.11 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.03 | 5.48% | 9.90% | -4.42% | -0.28% | 3.43% | 16.99% | -5.67% | 147 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $751.11 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.88 | 6.17% | 9.91% | -3.74% | 1.93% | 5.04% | 29.86% | -11.00% | 147 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $751.11 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.07 | 6.82% | 9.91% | -3.09% | 2.94% | 5.44% | 15.80% | -6.86% | 147 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $751.11 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.45 | 8.36% | 9.91% | -1.54% | 6.83% | 7.88% | 9.01% | -8.19% | 147 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $751.11 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.44 | 11.54% | 20.17% | -8.63% | -1.73% | 5.40% | 18.45% | -10.82% | 147 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $298.92 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.98 | 8.40% | 16.75% | -8.35% | -1.17% | 5.97% | 18.97% | -8.22% | 147 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $722.98 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.47 | 3.29% | 9.90% | -6.61% | -2.78% | 2.97% | 96.34% | -3.66% | 147 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $751.11 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.66 | 9.02% | 10.76% | -1.73% | 6.10% | 7.28% | 14.47% | -8.79% | 147 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $105.43 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.50 | 8.15% | 10.12% | -1.96% | 3.39% | 4.73% | 10.19% | -8.08% | 117 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $751.11 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.13 | 6.20% | 10.12% | -3.92% | -0.11% | 3.04% | 16.43% | -6.38% | 117 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $751.11 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.33 | 6.71% | 10.12% | -3.41% | 1.70% | 4.42% | 29.46% | -11.51% | 117 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $751.11 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.55 | 7.50% | 10.12% | -2.63% | 2.84% | 4.81% | 15.30% | -7.51% | 117 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $751.11 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.04 | 8.91% | 10.12% | -1.22% | 6.79% | 7.44% | 8.65% | -8.72% | 117 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $751.11 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.36 | 9.04% | 14.93% | -5.89% | 0.86% | 5.77% | 17.21% | -8.83% | 117 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $722.98 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.77 | 12.80% | 21.40% | -8.60% | -2.58% | 4.31% | 18.10% | -11.88% | 117 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $298.92 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.51 | 3.74% | 10.12% | -6.37% | -2.98% | 2.45% | 95.85% | -4.15% | 117 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $751.11 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.11 | 10.28% | 11.58% | -1.30% | 6.53% | 7.21% | 13.92% | -9.90% | 117 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $105.43 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.41 | 10.28% | 30.91% | -20.63% | -13.71% | 1.03% | 89.27% | -10.73% | 86 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $751.11 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.54 | 6.52% | 12.74% | -6.22% | -3.30% | 1.74% | 17.88% | -6.73% | 86 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $751.11 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.02 | 8.77% | 12.74% | -3.97% | -0.19% | 2.85% | 11.50% | -8.67% | 86 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $751.11 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.41 | 13.38% | 23.54% | -10.16% | -5.15% | 2.75% | 18.79% | -12.41% | 86 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $298.92 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.47 | 10.08% | 20.42% | -10.34% | -5.13% | 3.18% | 19.65% | -9.76% | 86 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $722.98 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.99 | 14.26% | 20.42% | -6.16% | -1.31% | 3.40% | - | - | 86 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $722.98 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.31 | 11.27% | 12.76% | -1.48% | 1.91% | 2.66% | - | - | 86 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $751.11 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.65 | 8.62% | 12.75% | -4.13% | -0.93% | 2.23% | 10.75% | -8.54% | 86 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $751.11 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.30 | 9.31% | 12.92% | -3.60% | 0.86% | 3.53% | 15.55% | -9.17% | 86 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $105.43 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.17 | 10.55% | 26.54% | -15.98% | -8.96% | 3.52% | 22.60% | -10.23% | 86 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.57 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.28 | 10.12% | 12.75% | -2.63% | 2.33% | 4.17% | 9.50% | -9.79% | 86 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $751.11 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.57 | 8.12% | 12.75% | -4.63% | -0.83% | 2.80% | 16.49% | -8.12% | 86 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $751.11 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.28 | 7.53% | 12.75% | -5.22% | -1.52% | 2.65% | 30.09% | -12.26% | 86 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $751.11 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.66 | 4.14% | 12.74% | -8.60% | -5.52% | 1.68% | 95.42% | -4.58% | 86 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $751.11 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.30 | 1.91% | 15.49% | -13.59% | -10.45% | 1.28% | 97.92% | -2.08% | 86 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $751.11 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.29 | -1.43% | -1.13% | -0.30% | 51.72% | 52.17% | 96.37% | -3.63% | 86 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $85.44 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $43.19 | 0.49% | 0.58% | -0.09% | 6.38% | 6.46% | - | - | 86 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $751.11 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.15 | -1.41% | -1.82% | 0.41% | 13.53% | 13.04% | - | - | 86 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $722.98 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.34 | 0.27% | 0.58% | -0.31% | 1.93% | 2.24% | 20.19% | -0.28% | 86 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $751.11 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.96 | 0.37% | 0.58% | -0.21% | 2.98% | 3.19% | 10.14% | -0.38% | 86 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $751.11 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.10 | 0.34% | 0.58% | -0.24% | 2.98% | 3.21% | 5.19% | -0.36% | 86 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $751.11 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.58 | -0.62% | -1.82% | 1.20% | 9.45% | 8.12% | 3.85% | 0.00% | 86 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $722.98 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.61 | -0.48% | -1.82% | 1.34% | 7.94% | 6.47% | 8.80% | 0.00% | 86 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $722.98 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.61 | 0.54% | 1.49% | -0.95% | 2.08% | 3.03% | 10.77% | -0.55% | 86 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $105.43 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.63 | -0.54% | -1.23% | 0.69% | 10.19% | 9.42% | 9.41% | 0.00% | 86 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $67.57 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.11 | 0.15% | -0.51% | 0.66% | 5.45% | 4.74% | 9.38% | -0.16% | 86 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $298.92 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.93 | 0.34% | 0.58% | -0.24% | 6.01% | 6.26% | 10.16% | -5.33% | 86 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $751.11 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.48 | 5.27% | 8.69% | -3.42% | - | - | 75.98% | -24.02% | 86 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1504.95 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.91 | 0.41% | 12.75% | - | - | - | 24.20% | -0.41% | 86 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.02 | 0.57% | 12.70% | - | - | - | - | - | 86 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.98 | 0.37% | 12.70% | - | - | - | - | - | 86 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.06 | 7.69% | 16.43% | -8.74% | -6.13% | 0.82% | 19.18% | -7.81% | 56 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $751.11 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.64 | 10.55% | 16.43% | -5.89% | -3.25% | 1.23% | 12.49% | -10.21% | 56 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $751.11 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.47 | 8.99% | 16.44% | -7.45% | -4.52% | 1.34% | 30.67% | -13.51% | 56 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $751.11 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.18 | 9.45% | 16.44% | -7.00% | -4.06% | 1.41% | 17.70% | -9.30% | 56 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $751.11 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.97 | 12.30% | 16.44% | -4.14% | -0.94% | 2.05% | 10.23% | -11.62% | 56 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $751.11 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.88 | 14.88% | 27.11% | -12.23% | -7.79% | 1.35% | 19.51% | -13.62% | 56 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $298.92 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.28 | 11.58% | 26.75% | -15.17% | -10.12% | 1.43% | 21.89% | -11.05% | 56 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $722.98 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.61 | 5.05% | 16.44% | -11.39% | -8.35% | 0.92% | 94.52% | -5.48% | 56 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $751.11 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.86 | 10.73% | 15.25% | -4.52% | -1.27% | 2.04% | 15.84% | -10.41% | 56 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $105.43 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.18 | 10.36% | 18.83% | -8.47% | -6.07% | 0.40% | 30.65% | -14.66% | 25 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $751.11 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.76 | 10.95% | 18.83% | -7.88% | -5.54% | 0.43% | 17.86% | -10.61% | 25 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $751.11 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.84 | 14.17% | 18.83% | -4.66% | -2.55% | 0.69% | 10.27% | -13.15% | 25 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $751.11 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.58 | 6.08% | 18.83% | -12.75% | -9.72% | 0.40% | 93.53% | -6.47% | 25 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $751.11 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.71 | 13.35% | 27.96% | -14.61% | -10.32% | 0.49% | 21.05% | -12.52% | 25 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $722.98 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.69 | 16.14% | 36.25% | -20.11% | -13.93% | 0.24% | 22.98% | -14.63% | 25 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $298.92 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.29 | 11.38% | 20.46% | -9.08% | -5.36% | 1.56% | 18.42% | -11.02% | 25 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $105.43 | $30.77 |