| | 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 | October 2027 | SPY | $26.56 | 1.26% | 2.87% | -1.61% | 9.63% | 11.24% | 98.61% | -1.39% | 664 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $685.31 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.53 | 3.03% | 10.92% | -7.89% | 2.43% | 9.93% | 96.72% | -3.28% | 572 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $685.31 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.77 | 6.36% | 22.51% | -16.15% | -5.87% | 7.89% | 93.48% | -6.52% | 481 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $685.31 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.23 | 7.25% | 16.93% | -9.68% | -0.86% | 7.36% | 92.51% | -7.49% | 391 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $685.31 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.08 | 0.45% | 0.28% | 0.17% | 13.38% | 13.17% | 9.79% | -0.46% | 360 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $685.31 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.05 | 0.29% | 0.27% | 0.02% | 9.29% | 9.26% | 14.93% | -0.30% | 360 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $685.31 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.58 | 0.35% | 0.28% | 0.07% | 11.72% | 11.62% | 29.84% | -5.35% | 360 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $685.31 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.26 | 0.31% | 0.28% | 0.03% | 12.82% | 12.78% | 14.92% | -0.32% | 360 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $685.31 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.48 | 0.31% | 0.28% | 0.03% | 17.09% | 17.04% | 8.93% | -0.32% | 360 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $685.31 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.61 | 0.44% | 0.76% | -0.32% | 17.20% | 17.56% | 15.19% | -0.45% | 360 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $250.63 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.77 | 0.43% | 0.98% | -0.55% | 14.28% | 14.89% | 15.38% | -0.44% | 360 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $625.29 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.67 | 0.19% | 0.28% | -0.09% | 6.56% | 6.64% | 99.80% | -0.20% | 360 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $685.31 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $31.90 | 0.36% | 0.62% | -0.26% | 16.79% | 17.08% | 15.16% | -0.37% | 360 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $95.78 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.12 | 0.87% | 0.47% | 0.40% | 13.32% | 12.79% | 9.48% | -0.94% | 330 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $685.31 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.11 | 0.84% | 0.47% | 0.38% | 9.49% | 9.00% | 14.48% | -0.91% | 330 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $685.31 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.01 | 0.57% | 0.48% | 0.10% | 11.47% | 11.29% | 29.69% | -5.62% | 330 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $685.31 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.72 | 0.67% | 0.48% | 0.19% | 12.71% | 12.42% | 14.67% | -0.74% | 330 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $685.31 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.40 | 0.65% | 0.48% | 0.18% | 17.04% | 16.76% | 8.70% | -0.73% | 330 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $685.31 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.83 | 0.22% | -0.60% | 0.82% | 16.62% | 15.59% | 14.19% | -0.30% | 330 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $625.29 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.55 | 1.37% | 1.79% | -0.42% | 16.19% | 16.60% | 15.07% | -1.42% | 330 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $250.63 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.61 | 0.35% | 0.47% | -0.12% | 6.34% | 6.39% | 99.58% | -0.42% | 330 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $685.31 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.00 | 1.02% | 1.37% | -0.35% | 17.26% | 17.58% | 15.05% | -1.09% | 330 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $95.78 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.46 | 6.46% | 19.44% | -12.98% | -5.43% | 5.17% | 93.00% | -7.00% | 299 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $685.31 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.53 | 1.72% | 2.87% | -1.14% | 5.98% | 7.03% | 15.53% | -1.84% | 299 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $685.31 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.57 | 1.94% | 2.86% | -0.93% | 9.40% | 10.25% | 10.46% | -2.04% | 299 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $685.31 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.70 | 2.12% | 3.58% | -1.46% | 13.13% | 14.60% | 15.72% | -2.22% | 299 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $250.63 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.91 | 2.04% | 4.15% | -2.11% | 9.70% | 11.83% | 16.25% | -2.14% | 299 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $625.29 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.19 | 2.85% | 4.15% | -1.31% | 14.10% | 15.41% | - | - | 299 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $625.29 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.15 | 1.60% | 2.88% | -1.28% | 11.70% | 12.96% | - | - | 299 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $685.31 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.37 | 1.66% | 2.88% | -1.22% | 8.58% | 9.73% | 9.77% | -1.77% | 299 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $685.31 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $34.47 | 1.03% | 2.58% | -1.55% | 11.02% | 12.57% | 15.96% | -1.18% | 299 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $95.78 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $31.36 | 1.46% | 2.53% | -1.07% | 12.36% | 13.38% | 15.50% | -1.60% | 299 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $54.75 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.30 | 1.89% | 2.87% | -0.98% | 12.15% | 13.09% | 9.54% | -2.00% | 299 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $685.31 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.75 | 1.56% | 2.87% | -1.31% | 8.69% | 9.95% | 15.69% | -1.68% | 299 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $685.31 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.96 | 1.47% | 2.87% | -1.40% | 7.93% | 9.28% | 30.29% | -6.52% | 299 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $685.31 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.76 | 0.74% | 2.87% | -2.13% | 3.55% | 5.60% | 99.13% | -0.87% | 299 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $685.31 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.85 | 0.18% | 2.87% | - | - | - | 17.19% | -0.18% | 299 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.13 | 1.03% | 2.64% | - | - | - | - | - | 299 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.10 | 0.90% | 2.64% | - | - | - | - | - | 299 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.07 | 2.88% | 6.23% | -3.35% | 2.89% | 6.03% | 16.98% | -3.01% | 269 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $685.31 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.25 | 3.76% | 6.23% | -2.48% | 6.04% | 8.36% | 11.45% | -3.83% | 269 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $685.31 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.17 | 2.95% | 6.24% | -3.29% | 4.65% | 7.79% | 30.89% | -7.93% | 269 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $685.31 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.52 | 3.13% | 6.24% | -3.11% | 5.16% | 8.12% | 16.75% | -3.24% | 269 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $685.31 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.14 | 4.17% | 6.24% | -2.07% | 8.58% | 10.53% | 10.14% | -4.21% | 269 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $685.31 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $27.97 | 4.05% | 6.57% | -2.52% | 9.97% | 12.43% | 16.14% | -4.10% | 269 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $250.63 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.23 | 4.26% | 9.62% | -5.36% | 3.92% | 9.05% | 18.16% | -4.30% | 269 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $625.29 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.70 | 1.61% | 6.24% | -4.63% | 0.46% | 4.83% | 98.21% | -1.79% | 269 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $685.31 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.18 | 2.21% | 4.70% | -2.49% | 8.68% | 11.10% | 16.43% | -2.39% | 269 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $95.78 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.79 | 4.10% | 8.42% | -4.32% | 2.95% | 6.94% | 31.03% | -9.02% | 238 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $685.31 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.07 | 4.43% | 8.42% | -3.99% | 3.53% | 7.22% | 17.09% | -4.52% | 238 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $685.31 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.85 | 5.71% | 8.42% | -2.71% | 6.81% | 9.27% | 10.39% | -5.68% | 238 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $685.31 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.62 | 2.40% | 8.42% | -6.01% | -1.05% | 4.49% | 97.38% | -2.62% | 238 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $685.31 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.50 | 5.47% | 10.67% | -5.20% | 3.69% | 8.52% | 17.73% | -5.46% | 238 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $625.29 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.53 | 7.39% | 14.24% | -6.85% | 2.65% | 8.92% | 18.44% | -7.16% | 238 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $250.63 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.19 | 3.68% | 9.44% | -5.76% | 4.18% | 9.67% | 18.49% | -3.84% | 238 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $95.78 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $28.92 | 12.42% | 25.93% | -13.50% | -6.13% | 4.00% | 87.81% | -12.19% | 207 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $685.31 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.81 | 6.04% | 10.92% | -4.88% | 1.51% | 5.83% | 12.82% | -6.04% | 207 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $685.31 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.42 | 4.08% | 10.92% | -6.84% | -1.92% | 4.19% | 19.11% | -4.26% | 207 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $685.31 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.51 | 6.72% | 13.35% | -6.63% | 1.10% | 7.04% | 18.38% | -6.64% | 207 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $625.29 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $31.60 | 8.40% | 16.15% | -7.74% | 0.86% | 7.72% | 18.72% | -8.09% | 207 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $250.63 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.37 | 6.36% | 13.50% | -7.14% | 0.32% | 6.67% | 18.75% | -6.36% | 207 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $54.75 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.10 | 3.90% | 7.15% | -3.25% | 6.02% | 8.97% | 16.55% | -4.12% | 207 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $95.78 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.56 | 7.30% | 10.93% | -3.62% | 3.81% | 6.97% | - | - | 207 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $685.31 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.12 | 9.41% | 13.35% | -3.95% | 4.97% | 8.42% | - | - | 207 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $625.29 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.00 | 5.60% | 10.92% | -5.32% | 0.86% | 5.60% | 12.31% | -5.65% | 207 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $685.31 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.22 | 5.52% | 10.92% | -5.40% | 1.06% | 5.89% | 17.80% | -5.57% | 207 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $685.31 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.61 | 5.14% | 10.92% | -5.78% | 0.52% | 5.70% | 31.41% | -9.99% | 207 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $685.31 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.54 | 7.31% | 10.92% | -3.61% | 4.58% | 7.76% | 10.80% | -7.15% | 207 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $685.31 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.02 | 0.03% | -0.12% | 0.16% | 48.84% | 48.26% | 8.51% | -0.38% | 207 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $88.17 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $28.96 | 2.74% | 10.91% | -8.17% | -3.53% | 3.81% | 96.99% | -3.01% | 207 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $685.31 | $29.94 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.99 | 0.83% | 10.92% | - | - | - | 22.54% | -0.83% | 207 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.33 | 2.07% | 10.64% | - | - | - | - | - | 207 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.23 | 1.61% | 10.64% | - | - | - | - | - | 207 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.73 | 3.87% | 16.27% | -12.40% | -7.72% | 2.90% | 95.87% | -4.13% | 177 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $685.31 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.50 | 9.85% | 16.27% | -6.42% | -0.01% | 5.43% | 12.36% | -9.38% | 177 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $685.31 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.17 | 6.86% | 16.27% | -9.42% | -3.87% | 4.19% | 32.60% | -11.50% | 177 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $685.31 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.64 | 7.39% | 16.27% | -8.88% | -3.18% | 4.42% | 19.61% | -7.29% | 177 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $685.31 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $28.82 | 5.59% | 7.85% | -2.26% | 6.21% | 8.05% | 15.46% | -5.73% | 177 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $95.78 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.81 | 10.62% | 22.22% | -11.60% | -4.30% | 5.32% | 20.44% | -10.01% | 177 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $250.63 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.36 | 9.32% | 20.45% | -11.13% | -4.21% | 5.13% | 20.50% | -8.93% | 177 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $625.29 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.68 | 12.82% | 31.51% | -18.69% | -11.03% | 3.23% | 23.53% | -11.84% | 146 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $625.29 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.13 | 13.66% | 28.62% | -14.96% | -7.85% | 3.80% | 21.42% | -12.49% | 146 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $250.63 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.32 | 4.56% | 23.58% | -19.01% | -13.24% | 2.06% | 95.16% | -4.84% | 146 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $685.31 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.34 | 8.91% | 23.58% | -14.68% | -8.89% | 2.91% | 34.16% | -13.24% | 146 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $685.31 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.36 | 9.90% | 23.58% | -13.68% | -7.86% | 3.13% | 21.73% | -9.49% | 146 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $685.31 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.53 | 13.27% | 23.58% | -10.31% | -4.41% | 3.82% | 14.18% | -12.19% | 146 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $685.31 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $29.47 | 8.97% | 13.01% | -4.04% | 2.61% | 5.91% | 16.04% | -8.75% | 146 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $95.78 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.26 | 14.30% | 31.02% | -16.72% | -9.94% | 1.90% | 86.15% | -13.85% | 116 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $685.31 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.68 | 5.16% | 22.50% | -17.34% | -12.23% | 1.70% | 94.55% | -5.45% | 116 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $685.31 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $53.44 | 12.15% | 33.35% | -21.19% | -13.46% | 2.36% | 24.88% | -11.38% | 116 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $625.29 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $34.97 | 13.41% | 25.64% | -12.23% | -6.16% | 3.42% | 19.98% | -12.36% | 116 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $250.63 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $44.52 | 17.53% | 33.35% | -15.82% | -9.15% | 2.54% | - | - | 116 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $625.29 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.20 | 12.69% | 22.51% | -9.83% | -4.79% | 2.97% | - | - | 116 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $685.31 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $47.69 | 12.25% | 22.51% | -10.26% | -5.21% | 2.91% | 14.26% | -11.45% | 116 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $685.31 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $38.91 | 9.18% | 22.51% | -13.33% | -8.26% | 2.40% | 21.67% | -8.95% | 116 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $685.31 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.60 | 9.09% | 22.51% | -13.42% | -8.38% | 2.36% | 33.49% | -13.46% | 116 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $685.31 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $30.51 | 10.88% | 17.19% | -6.31% | -1.20% | 3.85% | 17.08% | -10.39% | 116 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $95.78 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.58 | 11.45% | 25.29% | -13.83% | -8.46% | 2.29% | 21.27% | -10.89% | 116 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $54.75 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.36 | 9.63% | 22.51% | -12.89% | -7.95% | 2.34% | 16.40% | -9.32% | 116 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $685.31 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.00 | 0.35% | 2.87% | -2.52% | 0.47% | 2.85% | 99.51% | -0.49% | 116 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $685.31 | $26.67 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.91 | 1.53% | 22.33% | - | - | - | - | - | 116 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.02 | 2.02% | 22.33% | - | - | - | - | - | 116 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.19 | 0.85% | 22.51% | - | - | - | 29.77% | -0.84% | 116 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.36 | 5.47% | 15.33% | -9.86% | -6.56% | 1.57% | 94.20% | -5.80% | 85 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $685.31 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.32 | 11.80% | 23.05% | -11.24% | -6.41% | 2.39% | 19.76% | -11.17% | 85 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $625.29 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $28.58 | 11.80% | 16.76% | -4.97% | 0.67% | 4.53% | 16.04% | -11.16% | 85 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $250.63 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.68 | 8.52% | 15.34% | -6.81% | -3.13% | 2.35% | 30.57% | -13.07% | 85 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $685.31 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.64 | 8.84% | 15.34% | -6.50% | -2.78% | 2.42% | 17.58% | -8.73% | 85 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $685.31 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.70 | 11.39% | 15.34% | -3.95% | 0.45% | 3.40% | 10.27% | -10.83% | 85 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $685.31 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.49 | 11.95% | 17.41% | -5.46% | -1.10% | 3.06% | 16.27% | -11.33% | 85 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $95.78 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.25 | 5.67% | 13.87% | -8.20% | -5.47% | 1.19% | 93.96% | -6.04% | 57 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $685.31 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.85 | 11.94% | 19.72% | -7.78% | -4.12% | 1.88% | 17.67% | -11.33% | 57 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $625.29 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $27.51 | 9.30% | 10.66% | -1.37% | 6.26% | 6.92% | 14.02% | -9.17% | 57 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $250.63 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.48 | 8.89% | 13.87% | -4.99% | -1.90% | 1.92% | 29.50% | -13.42% | 57 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $685.31 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.42 | 8.97% | 13.87% | -4.91% | -1.82% | 1.93% | 16.46% | -8.90% | 57 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $685.31 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.34 | 11.14% | 13.87% | -2.73% | 1.16% | 2.98% | 9.39% | -10.69% | 57 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $685.31 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.95 | 14.25% | 20.87% | -6.62% | -3.23% | 1.66% | 16.49% | -13.19% | 57 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $95.78 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $27.63 | 13.56% | 44.18% | -30.62% | -19.68% | 0.44% | 86.52% | -13.48% | 26 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $685.31 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.23 | 6.39% | 16.92% | -10.53% | -8.03% | 0.34% | 93.26% | -6.74% | 26 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $685.31 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $54.36 | 13.44% | 16.93% | -3.49% | -1.20% | 1.11% | 9.59% | -12.58% | 26 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $685.31 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.61 | 14.01% | 30.92% | -16.90% | -11.93% | 0.30% | 21.95% | -13.12% | 26 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $54.75 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $35.89 | 18.77% | 26.68% | -7.91% | -5.08% | 0.45% | 16.31% | -16.59% | 26 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $95.78 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.79 | 11.66% | 13.43% | -1.77% | 3.55% | 4.45% | 13.88% | -11.18% | 26 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $250.63 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.49 | 13.45% | 22.31% | -8.86% | -5.98% | 0.63% | 17.91% | -12.60% | 26 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $625.29 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.73 | 10.68% | 16.93% | -6.25% | -4.19% | 0.48% | 16.92% | -10.39% | 26 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $685.31 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.66 | 18.09% | 22.31% | -4.22% | -2.35% | 0.40% | - | - | 26 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $625.29 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.93 | 10.29% | 16.93% | -6.64% | -4.38% | 0.64% | 29.81% | -14.60% | 26 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $685.31 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.86 | 10.59% | 16.94% | -6.34% | -4.48% | 0.27% | 11.87% | -10.31% | 26 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $685.31 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.47 | 13.27% | 16.94% | -3.67% | -1.97% | 0.47% | - | - | 26 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $685.31 | $31.63 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.97 | -1.74% | -1.34% | -0.39% | 43.93% | 44.37% | 96.54% | -3.46% | 26 days | tfjl | 42.00% | 9/30/2025 | 12/31/2025 |
| $89.37 | $20.32 | $88.17 | $28.81 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.25 | 1.41% | 2.87% | -1.46% | -0.51% | 0.80% | 20.72% | -1.52% | 26 days | balt | 2.35% | 9/30/2025 | 12/31/2025 |
| $666.18 | $32.78 | $685.31 | $33.50 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.69 | 4.94% | 4.15% | 0.79% | 4.08% | 3.15% | - | - | 26 days | xdqq | 8.40% | 9/30/2025 | 12/31/2025 |
| $600.37 | $37.82 | $625.29 | $40.92 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $41.31 | 3.63% | 2.87% | 0.76% | 3.55% | 2.64% | - | - | 26 days | xdsq | 6.52% | 9/30/2025 | 12/31/2025 |
| $666.18 | $39.86 | $685.31 | $42.38 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.40 | 2.36% | 2.87% | -0.51% | 3.12% | 3.51% | 10.06% | -7.32% | 26 days | ealt | 6.08% | 9/30/2025 | 12/31/2025 |
| $666.18 | $34.58 | $685.31 | $36.62 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.49 | 1.98% | 2.87% | -0.90% | 0.57% | 1.33% | 10.45% | -2.06% | 26 days | zalt | 3.46% | 9/30/2025 | 12/31/2025 |
| $666.17 | $31.85 | $685.31 | $32.90 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.38 | 2.52% | 3.58% | -1.06% | 1.35% | 2.26% | 10.51% | -2.60% | 26 days | rbuf | 4.98% | 9/30/2025 | 12/31/2025 |
| $241.96 | $28.65 | $250.63 | $30.02 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.38 | 2.43% | 4.15% | -1.72% | 0.04% | 1.58% | 11.07% | -2.51% | 26 days | qbuf | 4.19% | 9/30/2025 | 12/31/2025 |
| $600.37 | $28.68 | $625.29 | $29.83 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $28.80 | 1.21% | 2.58% | -1.37% | 1.09% | 2.30% | 10.91% | -1.35% | 26 days | ibuf | 3.70% | 9/30/2025 | 12/31/2025 |
| $93.37 | $28.45 | $95.78 | $29.44 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $28.43 | 1.24% | 2.53% | -1.28% | 1.44% | 2.56% | 10.83% | -1.39% | 26 days | ebuf | 4.00% | 9/30/2025 | 12/31/2025 |
| $53.40 | $28.08 | $54.75 | $29.14 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $22.52 | -17.24% | -21.95% | 4.71% | - | - | 96.52% | -3.48% | 26 days | qbf | 71.00% | 9/30/2025 | 12/31/2025 |
| $2705.30 | $27.21 | $2111.44 | $46.48 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.99 | 1.45% | 16.45% | - | - | - | - | - | 26 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.94 | 1.15% | 16.45% | - | - | - | - | - | 26 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.67 | 0.42% | 16.64% | - | - | - | 26.70% | -0.42% | 26 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $28.97 | 2.84% | 10.92% | -8.08% | -6.56% | 0.44% | 96.90% | -3.10% | 25 days | jajl | 3.64% | 6/30/2025 | 12/30/2025 |
| $617.85 | $28.17 | $685.31 | $29.08 |