| | 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 | $27.95 | 0.46% | 1.43% | -0.97% | 11.70% | 12.74% | 99.50% | -0.50% | 714 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $691.66 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.61 | 1.44% | 3.82% | -2.39% | 8.63% | 10.95% | 98.35% | -1.65% | 622 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $691.66 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.72 | 3.70% | 11.95% | -8.25% | 1.49% | 9.13% | 96.00% | -4.00% | 530 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $691.66 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.96 | 7.15% | 23.65% | -16.49% | -6.73% | 6.99% | 92.69% | -7.31% | 439 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $691.66 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.44 | 8.09% | 18.01% | -9.93% | -1.77% | 6.43% | 91.69% | -8.31% | 349 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $691.66 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.12 | 0.90% | 1.42% | -0.52% | 11.22% | 11.76% | 10.34% | -0.92% | 349 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $691.66 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.07 | 0.61% | 1.42% | -0.81% | 7.43% | 8.27% | 15.55% | -0.64% | 349 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $691.66 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $43.06 | 4.04% | 7.96% | -3.93% | 8.68% | 12.74% | 17.36% | -3.91% | 349 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $265.76 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $55.17 | 0.55% | 1.13% | -0.59% | 13.37% | 13.99% | 15.37% | -0.58% | 349 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $621.26 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.52 | 2.35% | 5.78% | -3.42% | 8.20% | 11.78% | 17.30% | -2.34% | 349 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $57.87 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.75 | 1.86% | 3.64% | -1.79% | 9.79% | 11.68% | 16.13% | -1.86% | 349 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $99.53 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.24 | 0.81% | 1.43% | -0.62% | 10.36% | 11.01% | 9.45% | -0.84% | 349 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $691.66 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.55 | 1.00% | 1.43% | -0.43% | 14.82% | 15.28% | 9.26% | -1.02% | 349 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $691.66 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.36 | 0.80% | 1.43% | -0.63% | 10.72% | 11.37% | 15.37% | -0.83% | 349 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $691.66 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.67 | 1.02% | 1.43% | -0.41% | 9.83% | 10.24% | 29.92% | -6.00% | 349 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $691.66 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.99 | 1.13% | 1.43% | -0.31% | 13.73% | 14.04% | - | - | 349 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $691.66 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.42 | 0.35% | 1.42% | -1.07% | 5.06% | 6.14% | 99.61% | -0.39% | 349 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $691.66 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $30.07 | 0.88% | 1.13% | -0.26% | 18.01% | 18.28% | - | - | 349 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $621.26 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.65 | 0.19% | 1.43% | - | - | - | 16.01% | -0.19% | 349 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.67 | 0.11% | 1.38% | - | - | - | - | - | 349 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.66 | 0.00% | 1.38% | - | - | - | - | - | 349 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.28 | 1.51% | 1.20% | 0.30% | 12.34% | 11.90% | 9.48% | -1.59% | 318 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $691.66 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.23 | 1.29% | 1.20% | 0.08% | 8.29% | 8.10% | 14.64% | -1.37% | 318 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $691.66 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.94 | 1.26% | 1.21% | 0.05% | 10.69% | 10.54% | 29.50% | -6.28% | 318 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $691.66 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.73 | 1.39% | 1.21% | 0.18% | 11.79% | 11.49% | 14.55% | -1.47% | 318 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $691.66 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $50.07 | 1.51% | 1.21% | 0.30% | 16.02% | 15.57% | 8.50% | -1.59% | 318 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $691.66 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.62 | 4.42% | 6.84% | -2.42% | 10.53% | 12.99% | 16.11% | -4.33% | 318 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $265.76 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.90 | 0.88% | 0.32% | 0.55% | 15.02% | 14.28% | 14.30% | -0.97% | 318 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $621.26 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.83 | 0.81% | 1.21% | -0.40% | 5.58% | 5.89% | 99.10% | -0.90% | 318 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $691.66 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.96 | 3.68% | 4.56% | -0.88% | 12.39% | 13.23% | 15.05% | -3.66% | 318 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $99.53 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.33 | 1.98% | 1.40% | 0.58% | 12.28% | 11.47% | 9.13% | -2.11% | 288 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $691.66 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.30 | 1.84% | 1.40% | 0.44% | 8.48% | 7.85% | 14.20% | -1.97% | 288 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $691.66 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.36 | 1.51% | 1.41% | 0.10% | 10.45% | 10.17% | 29.32% | -6.58% | 288 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $691.66 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.17 | 1.77% | 1.41% | 0.36% | 11.68% | 11.11% | 14.27% | -1.91% | 288 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $691.66 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.92 | 1.83% | 1.41% | 0.43% | 15.97% | 15.32% | 8.30% | -1.97% | 288 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $691.66 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.92 | 0.54% | -1.24% | 1.78% | 17.38% | 15.13% | 13.23% | -0.71% | 288 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $621.26 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.67 | 5.33% | 7.93% | -2.60% | 9.58% | 12.11% | 16.02% | -5.23% | 288 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $265.76 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.79 | 1.03% | 1.40% | -0.38% | 5.36% | 5.59% | 98.82% | -1.18% | 288 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $691.66 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.21 | 4.64% | 5.33% | -0.69% | 12.84% | 13.41% | 14.69% | -4.62% | 288 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $99.53 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.66 | 7.29% | 20.55% | -13.25% | -6.30% | 4.25% | 92.17% | -7.83% | 257 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $691.66 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.70 | 2.57% | 3.82% | -1.25% | 5.01% | 6.05% | 15.38% | -2.74% | 257 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $691.66 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.81 | 3.08% | 3.82% | -0.74% | 8.39% | 8.94% | 10.09% | -3.22% | 257 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $691.66 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.82 | 5.54% | 9.84% | -4.30% | 6.69% | 10.79% | 17.13% | -5.48% | 257 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $265.76 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.26 | 2.67% | 3.48% | -0.81% | 10.41% | 11.05% | 15.03% | -2.83% | 257 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $621.26 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.53 | 3.85% | 3.48% | 0.37% | 14.84% | 14.20% | - | - | 257 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $621.26 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.86 | 3.79% | 3.83% | -0.04% | 10.67% | 10.48% | - | - | 257 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $691.66 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.82 | 3.03% | 3.83% | -0.80% | 7.58% | 8.18% | 9.18% | -3.18% | 257 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $691.66 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.57 | 4.25% | 6.60% | -2.34% | 6.84% | 8.99% | 15.93% | -4.33% | 257 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $99.53 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.46 | 5.04% | 8.37% | -3.33% | 6.30% | 9.41% | 16.50% | -5.06% | 257 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $57.87 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.93 | 3.19% | 3.82% | -0.63% | 11.12% | 11.57% | 9.02% | -3.33% | 257 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $691.66 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.23 | 2.68% | 3.82% | -1.14% | 7.69% | 8.66% | 15.29% | -2.84% | 257 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $691.66 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.33 | 2.44% | 3.82% | -1.39% | 6.94% | 8.15% | 29.90% | -7.50% | 257 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $691.66 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.96 | 1.51% | 3.82% | -2.31% | 2.60% | 4.70% | 98.28% | -1.72% | 257 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $691.66 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.93 | 0.51% | 3.82% | - | - | - | 17.62% | -0.51% | 257 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.02 | 0.58% | 3.76% | - | - | - | - | - | 257 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.01 | 0.51% | 3.76% | - | - | - | - | - | 257 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.27 | 3.87% | 7.22% | -3.35% | 1.94% | 4.93% | 16.70% | -4.03% | 227 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $691.66 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.50 | 4.99% | 7.22% | -2.23% | 5.07% | 7.00% | 11.01% | -5.05% | 227 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $691.66 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.59 | 4.07% | 7.23% | -3.16% | 3.69% | 6.53% | 30.37% | -9.01% | 227 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $691.66 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.03 | 4.36% | 7.23% | -2.86% | 4.19% | 6.75% | 16.25% | -4.48% | 227 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $691.66 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.79 | 5.55% | 7.22% | -1.67% | 7.58% | 8.98% | 9.57% | -5.56% | 227 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $691.66 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.00 | 7.87% | 13.01% | -5.14% | 3.71% | 8.35% | 17.19% | -7.59% | 227 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $265.76 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.45 | 5.06% | 8.92% | -3.85% | 4.59% | 8.13% | 16.84% | -5.12% | 227 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $621.26 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.89 | 2.34% | 7.22% | -4.88% | -0.47% | 3.98% | 97.42% | -2.58% | 227 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $691.66 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.18 | 5.38% | 8.80% | -3.42% | 4.59% | 7.66% | 16.45% | -5.43% | 227 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $99.53 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.24 | 5.30% | 9.43% | -4.12% | 2.00% | 5.63% | 30.45% | -10.15% | 196 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $691.66 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.59 | 5.70% | 9.43% | -3.73% | 2.58% | 5.84% | 16.57% | -5.75% | 196 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $691.66 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.54 | 7.18% | 9.42% | -2.25% | 5.83% | 7.68% | 9.78% | -7.06% | 196 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $691.66 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.84 | 3.23% | 9.42% | -6.19% | -1.96% | 3.56% | 96.50% | -3.50% | 196 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $691.66 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.74 | 6.31% | 9.96% | -3.64% | 4.36% | 7.57% | 16.39% | -6.31% | 196 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $621.26 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.35 | 10.75% | 21.14% | -10.39% | -3.19% | 5.52% | 19.76% | -10.07% | 196 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $265.76 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.93 | 6.39% | 13.72% | -7.34% | 0.25% | 6.77% | 18.86% | -6.40% | 196 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $99.53 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.19 | 13.50% | 27.09% | -13.59% | -7.00% | 2.91% | 86.88% | -13.12% | 165 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $691.66 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.05 | 7.30% | 11.95% | -4.65% | 0.58% | 4.50% | 12.37% | -7.23% | 165 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $691.66 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.60 | 5.00% | 11.95% | -6.94% | -2.82% | 3.17% | 18.87% | -5.20% | 165 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $691.66 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.13 | 7.63% | 12.62% | -4.99% | 1.76% | 6.05% | 17.01% | -7.52% | 165 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $621.26 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.57 | 11.75% | 23.16% | -11.40% | -4.89% | 4.38% | 20.03% | -10.95% | 165 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $265.76 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.06 | 8.86% | 19.96% | -11.11% | -5.09% | 4.11% | 20.52% | -8.62% | 165 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $57.87 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.15 | 7.19% | 11.34% | -4.15% | 2.03% | 5.51% | 16.48% | -7.18% | 165 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $99.53 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.17 | 9.00% | 11.95% | -2.96% | 2.86% | 5.21% | - | - | 165 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $691.66 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.60 | 10.75% | 12.62% | -1.87% | 5.66% | 7.00% | - | - | 165 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $621.26 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.47 | 6.93% | 11.95% | -5.02% | -0.06% | 4.20% | 11.80% | -6.91% | 165 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $691.66 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.77 | 6.78% | 11.95% | -5.17% | 0.13% | 4.54% | 17.29% | -6.78% | 165 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $691.66 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.03 | 6.31% | 11.95% | -5.64% | -0.40% | 4.45% | 30.86% | -11.07% | 165 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $691.66 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.23 | 8.79% | 11.94% | -3.15% | 3.62% | 6.19% | 10.19% | -8.52% | 165 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $691.66 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.98 | -0.14% | -0.54% | 0.40% | 49.46% | 48.43% | 8.21% | -0.29% | 165 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.80 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.19 | 3.55% | 11.94% | -8.39% | -4.41% | 2.90% | 96.14% | -3.86% | 165 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $691.66 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.17 | 0.35% | 1.43% | -1.08% | 1.85% | 2.91% | 99.62% | -0.38% | 165 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $691.66 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.02 | 0.99% | 11.95% | - | - | - | 23.09% | -0.98% | 165 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.98 | 0.69% | 11.85% | - | - | - | - | - | 165 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.96 | 0.54% | 11.85% | - | - | - | - | - | 165 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.92 | 4.61% | 17.35% | -12.74% | -8.56% | 2.07% | 95.09% | -4.91% | 135 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $691.66 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.11 | 11.30% | 17.35% | -6.05% | -0.93% | 3.96% | 11.80% | -10.65% | 135 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $691.66 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.58 | 8.02% | 17.35% | -9.33% | -4.76% | 2.97% | 32.06% | -12.56% | 135 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $691.66 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.13 | 8.67% | 17.35% | -8.68% | -4.07% | 3.10% | 19.09% | -8.48% | 135 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $691.66 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.72 | 8.91% | 12.07% | -3.17% | 2.21% | 4.65% | 15.44% | -8.71% | 135 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $99.53 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.49 | 13.31% | 29.59% | -16.29% | -9.75% | 2.73% | 22.17% | -12.24% | 135 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $265.76 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.67 | 10.42% | 19.68% | -9.26% | -3.59% | 3.99% | 19.04% | -9.94% | 135 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $621.26 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.93 | 13.85% | 30.66% | -16.81% | -10.46% | 2.20% | 22.21% | -12.73% | 104 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $621.26 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.71 | 15.99% | 36.39% | -20.40% | -13.10% | 1.62% | 23.33% | -14.35% | 104 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $265.76 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.46 | 5.15% | 24.72% | -19.57% | -14.04% | 1.40% | 94.54% | -5.46% | 104 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $691.66 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.68 | 9.93% | 24.73% | -14.80% | -9.73% | 1.86% | 33.74% | -14.14% | 104 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $691.66 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.77 | 11.05% | 24.73% | -13.67% | -8.70% | 1.97% | 21.33% | -10.52% | 104 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $691.66 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.06 | 14.63% | 24.72% | -10.09% | -5.29% | 2.48% | 13.71% | -13.33% | 104 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $691.66 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.33 | 12.18% | 17.44% | -5.26% | -1.25% | 2.77% | 16.15% | -11.47% | 104 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $99.53 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.51 | 15.32% | 32.23% | -16.91% | -10.76% | 0.89% | 85.28% | -14.72% | 74 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $691.66 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.85 | 5.85% | 23.64% | -17.79% | -13.04% | 0.95% | 93.85% | -6.15% | 74 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $691.66 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $53.94 | 13.21% | 32.49% | -19.28% | -12.90% | 1.30% | 23.54% | -12.30% | 74 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $621.26 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.69 | 15.76% | 33.22% | -17.46% | -11.50% | 1.22% | 21.95% | -14.24% | 74 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $265.76 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.03 | 18.88% | 32.49% | -13.61% | -8.56% | 1.28% | - | - | 74 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $621.26 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.82 | 14.43% | 23.65% | -9.22% | -5.66% | 1.31% | - | - | 74 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $691.66 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.25 | 13.58% | 23.64% | -10.07% | -6.08% | 1.61% | 13.82% | -12.59% | 74 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $691.66 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.29 | 10.27% | 23.65% | -13.38% | -9.10% | 1.29% | 21.31% | -9.95% | 74 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $691.66 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.92 | 10.17% | 23.65% | -13.47% | -9.22% | 1.25% | 33.03% | -14.40% | 74 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $691.66 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.20 | 13.38% | 21.78% | -8.40% | -4.92% | 1.45% | 17.72% | -12.48% | 74 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $99.53 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.95 | 12.87% | 32.43% | -19.55% | -13.39% | 0.90% | 23.70% | -12.12% | 74 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $57.87 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.78 | 10.83% | 23.65% | -12.82% | -8.79% | 1.13% | 16.00% | -10.41% | 74 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $691.66 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.30 | 1.52% | 3.82% | -2.31% | -0.46% | 1.57% | 98.27% | -1.73% | 74 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $691.66 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.22 | 0.86% | 1.43% | -0.56% | 1.89% | 2.42% | 5.45% | -0.89% | 74 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $691.66 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.78 | 0.82% | 1.13% | -0.31% | 3.52% | 3.80% | 5.21% | -0.85% | 74 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $621.26 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.87 | 0.47% | 0.73% | -0.27% | 990.99% | 993.83% | 94.52% | -5.48% | 74 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.80 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.19 | 1.30% | 1.43% | -0.13% | 4.74% | 4.85% | - | - | 74 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $691.66 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.92 | 1.07% | 1.13% | -0.06% | 6.87% | 6.90% | - | - | 74 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $621.26 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.63 | 0.41% | 1.43% | -1.02% | 0.65% | 1.64% | 20.69% | -0.44% | 74 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $691.66 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.69 | 1.04% | 1.43% | -0.39% | 4.26% | 4.63% | 10.19% | -6.01% | 74 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $691.66 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.73 | 0.58% | 1.43% | -0.85% | 1.56% | 2.38% | 10.66% | -0.61% | 74 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $691.66 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.66 | 1.96% | 7.96% | -6.00% | -3.65% | 1.98% | 14.68% | -1.96% | 74 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $265.76 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.45 | 0.55% | 1.13% | -0.58% | 2.63% | 3.19% | 10.43% | -0.58% | 74 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $621.26 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.43 | 0.81% | 3.64% | -2.84% | -1.11% | 1.63% | 12.33% | -0.84% | 74 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $99.53 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.06 | 1.27% | 5.78% | -4.51% | -2.56% | 1.74% | 13.63% | -1.29% | 74 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $57.87 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $22.74 | 6.21% | 9.16% | -2.95% | - | - | 75.28% | -24.72% | 74 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $2257.33 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.68 | 0.62% | 23.67% | - | - | - | - | - | 74 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.76 | 0.98% | 23.67% | - | - | - | - | - | 74 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.17 | 0.77% | 23.65% | - | - | - | 30.49% | -0.77% | 74 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.58 | 6.34% | 16.40% | -10.06% | -7.42% | 0.65% | 93.34% | -6.66% | 43 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $691.66 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.66 | 13.11% | 22.25% | -9.15% | -5.80% | 1.11% | 18.18% | -12.29% | 43 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $621.26 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.49 | 15.37% | 23.81% | -8.44% | -5.06% | 1.18% | 17.32% | -14.02% | 43 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $265.76 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.18 | 9.90% | 16.41% | -6.51% | -4.02% | 0.97% | 29.91% | -14.25% | 43 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $691.66 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.22 | 10.24% | 16.41% | -6.17% | -3.67% | 1.02% | 16.99% | -9.99% | 43 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $691.66 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.52 | 13.14% | 16.40% | -3.26% | -0.48% | 1.70% | 9.51% | -12.31% | 43 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $691.66 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.15 | 14.46% | 22.00% | -7.54% | -4.83% | 0.69% | 16.94% | -13.39% | 43 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $99.53 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.49 | 6.69% | 14.92% | -8.23% | -6.34% | 0.13% | 92.97% | -7.03% | 15 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $691.66 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.24 | 13.51% | 18.95% | -5.44% | -3.50% | 0.37% | 15.88% | -12.66% | 15 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $621.26 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.00 | 15.20% | 17.34% | -2.15% | 0.21% | 1.32% | 13.61% | -13.95% | 15 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $265.76 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.05 | 10.61% | 14.93% | -4.32% | -2.80% | 0.24% | 28.57% | -14.87% | 15 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $691.66 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.04 | 10.66% | 14.93% | -4.26% | -2.72% | 0.27% | 15.64% | -10.40% | 15 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $691.66 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.27 | 13.29% | 14.93% | -1.63% | 0.23% | 0.91% | 8.33% | -12.49% | 15 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $691.66 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.41 | 16.00% | 25.61% | -9.60% | -6.88% | 0.01% | 17.71% | -14.61% | 15 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $99.53 | $30.44 |