| | 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 | $27.66 | -0.60% | -3.24% | 2.65% | 17.10% | 13.81% | 100.43% | 0.00% | 652 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $659.80 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.34 | 0.43% | -0.96% | 1.39% | 13.87% | 11.93% | 99.20% | -0.80% | 560 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $659.80 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.45 | 2.76% | 6.79% | -4.03% | 6.39% | 9.99% | 96.75% | -3.25% | 468 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $659.80 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.78 | 6.40% | 17.95% | -11.55% | -2.23% | 7.61% | 93.21% | -6.79% | 377 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $659.80 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.82 | -1.27% | -3.83% | 2.56% | 14.13% | 11.13% | 12.86% | 0.00% | 346 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $659.80 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.66 | -2.08% | -3.82% | 1.75% | 18.22% | 16.07% | 8.50% | 0.00% | 346 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $659.80 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.76 | -2.02% | -3.82% | 1.80% | 16.52% | 14.33% | 29.33% | -3.09% | 346 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $659.80 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.81 | -2.66% | -3.82% | 1.16% | 21.61% | 20.12% | 8.07% | 0.00% | 346 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $659.80 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.77 | -1.99% | -3.82% | 1.83% | 17.27% | 15.04% | 13.61% | 0.00% | 346 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $659.80 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.54 | -0.75% | -3.82% | 3.07% | 10.97% | 7.49% | 100.71% | 0.00% | 346 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $659.80 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.65 | -1.18% | -2.35% | 1.17% | 18.67% | 17.23% | 14.11% | 0.00% | 346 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $593.02 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.00 | -2.84% | -5.27% | 2.43% | 24.67% | 21.51% | 13.15% | 0.00% | 346 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $247.63 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $28.77 | -5.26% | -8.41% | 3.15% | 24.30% | 20.12% | 12.70% | 0.00% | 346 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $96.52 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.77 | -2.40% | -4.66% | 2.26% | 18.76% | 15.91% | 7.96% | 0.00% | 318 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $659.80 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $18.97 | -1.33% | -4.66% | 3.33% | 14.68% | 10.71% | 12.09% | 0.00% | 318 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $659.80 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.42 | -2.04% | -4.65% | 2.61% | 16.82% | 13.61% | 28.71% | -3.12% | 318 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $659.80 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.21 | -2.35% | -4.65% | 2.29% | 17.90% | 15.03% | 13.17% | 0.00% | 318 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $659.80 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.10 | -3.18% | -4.65% | 1.47% | 22.29% | 20.32% | 7.74% | 0.00% | 318 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $659.80 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.38 | -0.59% | -4.65% | 4.07% | 11.56% | 6.90% | 100.49% | 0.00% | 318 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $659.80 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.76 | -2.21% | -4.64% | 2.43% | 20.70% | 17.59% | 13.02% | 0.00% | 318 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $593.02 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.16 | -1.82% | -4.63% | 2.81% | 23.34% | 19.70% | 12.62% | 0.00% | 318 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $247.63 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.54 | -2.98% | -4.19% | 1.20% | 18.45% | 16.87% | 14.25% | 0.00% | 318 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $96.52 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.19 | 7.07% | 12.58% | -5.51% | 2.98% | 7.31% | 92.43% | -7.57% | 287 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $659.80 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.67 | -1.47% | -3.25% | 1.78% | 16.59% | 14.32% | 8.30% | 0.00% | 287 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $659.80 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.84 | -0.60% | -3.25% | 2.65% | 12.62% | 9.45% | 12.58% | 0.00% | 287 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $659.80 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.80 | 0.99% | 0.60% | 0.39% | 16.63% | 16.01% | 14.36% | -1.15% | 287 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $247.63 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.06 | -1.47% | -3.47% | 2.00% | 18.77% | 16.19% | 13.27% | 0.00% | 287 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $593.02 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.98 | 0.76% | 5.32% | -4.56% | 8.67% | 13.39% | 18.35% | -0.95% | 287 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $57.62 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $35.96 | -0.32% | 0.51% | -0.83% | 13.21% | 13.98% | 15.57% | 0.00% | 287 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $96.52 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.46 | -1.62% | -3.24% | 1.62% | 15.69% | 13.61% | 7.43% | 0.00% | 287 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $659.80 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.84 | -2.12% | -3.25% | 1.13% | 20.37% | 18.81% | 7.94% | 0.00% | 287 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $659.80 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.31 | -1.44% | -3.24% | 1.80% | 16.06% | 13.77% | 13.44% | 0.00% | 287 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $659.80 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.69 | -1.26% | -3.24% | 1.98% | 15.13% | 12.66% | 28.87% | -3.95% | 287 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $659.80 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.81 | -2.61% | -3.24% | 0.63% | 19.22% | 18.28% | - | - | 287 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $659.80 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.29 | -0.12% | -3.25% | 3.13% | 10.13% | 6.51% | 99.95% | -0.05% | 287 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $659.80 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.05 | -2.53% | -3.47% | 0.93% | 23.63% | 22.28% | - | - | 287 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $593.02 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.32 | -1.14% | -3.24% | - | - | - | 13.30% | 0.00% | 287 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.40 | -0.97% | -3.49% | - | - | - | - | - | 287 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.52 | -0.58% | -3.49% | - | - | - | - | - | 287 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.80 | -1.02% | -3.46% | 2.44% | 17.76% | 14.63% | 7.57% | 0.00% | 256 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $659.80 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $18.99 | -0.02% | -3.46% | 3.44% | 13.52% | 9.37% | 11.74% | -0.22% | 256 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $659.80 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.05 | -0.99% | -3.45% | 2.47% | 16.04% | 12.91% | 28.38% | -4.29% | 256 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $659.80 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.69 | -1.02% | -3.45% | 2.43% | 17.19% | 14.07% | 12.75% | 0.00% | 256 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $659.80 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.41 | -1.85% | -3.45% | 1.60% | 21.62% | 19.40% | 7.39% | 0.00% | 256 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $659.80 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.71 | 0.86% | -0.45% | 1.31% | 18.62% | 16.85% | 13.53% | -1.09% | 256 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $247.63 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.29 | -1.31% | -4.24% | 2.93% | 20.49% | 16.68% | 12.33% | 0.00% | 256 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $593.02 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.67 | 0.20% | -3.46% | 3.65% | 10.68% | 6.41% | 99.57% | -0.43% | 256 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $659.80 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.23 | 1.39% | 1.40% | -0.01% | 15.89% | 15.65% | 14.55% | -1.62% | 256 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $96.52 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.83 | -0.61% | -3.27% | 2.66% | 17.70% | 14.25% | 7.27% | 0.00% | 226 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $659.80 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.05 | 0.53% | -3.27% | 3.80% | 13.72% | 9.12% | 11.29% | -0.83% | 226 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $659.80 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.47 | -0.84% | -3.26% | 2.42% | 15.78% | 12.65% | 28.31% | -4.49% | 226 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $659.80 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.15 | -0.69% | -3.26% | 2.58% | 17.07% | 13.73% | 12.52% | 0.00% | 226 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $659.80 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.40 | -1.62% | -3.27% | 1.64% | 21.57% | 19.24% | 7.28% | 0.00% | 226 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $659.80 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.24 | -1.81% | -5.73% | 3.92% | 22.97% | 17.75% | 11.37% | 0.00% | 226 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $593.02 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.79 | 2.20% | 0.57% | 1.63% | 17.60% | 15.42% | 13.02% | -2.46% | 226 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $247.63 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.61 | 0.35% | -3.27% | 3.62% | 10.45% | 6.17% | 99.35% | -0.65% | 226 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $659.80 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.39 | 2.19% | 2.15% | 0.04% | 16.36% | 15.99% | 14.32% | -2.47% | 226 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $96.52 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.53 | 6.74% | 15.00% | -8.25% | -1.77% | 4.66% | 92.52% | -7.48% | 195 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $659.80 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.48 | 1.52% | -0.96% | 2.48% | 10.08% | 7.02% | 12.31% | -1.87% | 195 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $659.80 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.33 | 0.82% | -0.97% | 1.78% | 13.63% | 11.25% | 7.94% | -1.18% | 195 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $659.80 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.01 | 3.06% | 2.34% | 0.72% | 14.50% | 13.33% | 13.60% | -3.34% | 195 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $247.63 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.14 | 0.69% | -1.22% | 1.91% | 15.67% | 13.10% | 12.89% | -1.05% | 195 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $593.02 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.43 | 0.55% | -1.22% | 1.77% | 20.31% | 17.83% | - | - | 195 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $593.02 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.71 | 0.25% | -0.95% | 1.21% | 16.01% | 14.25% | - | - | 195 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $659.80 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.09 | 0.81% | -0.95% | 1.76% | 12.78% | 10.43% | 6.95% | -1.17% | 195 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $659.80 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $34.80 | 2.00% | 3.37% | -1.38% | 10.17% | 11.26% | 15.42% | -2.35% | 195 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $96.52 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.07 | 3.78% | 7.90% | -4.12% | 6.76% | 10.59% | 17.17% | -4.06% | 195 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $57.62 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.41 | 0.06% | -0.96% | 1.02% | 16.49% | 14.94% | 7.69% | -0.42% | 195 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $659.80 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.32 | 0.58% | -0.96% | 1.54% | 12.89% | 10.80% | 13.23% | -0.95% | 195 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $659.80 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.51 | 0.32% | -0.96% | 1.28% | 12.10% | 10.30% | 28.70% | -5.68% | 195 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $659.80 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.80 | 0.92% | -0.96% | 1.88% | 7.56% | 5.18% | 98.72% | -1.28% | 195 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $659.80 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.68 | -0.51% | -0.96% | - | - | - | 14.69% | 0.00% | 195 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.89 | 0.01% | -1.23% | - | - | - | - | - | 195 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.98 | 0.38% | -1.23% | - | - | - | - | - | 195 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.11 | 3.09% | 2.28% | 0.81% | 6.86% | 5.59% | 13.46% | -3.43% | 165 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $659.80 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.10 | 3.05% | 2.28% | 0.77% | 10.14% | 8.89% | 8.62% | -3.39% | 165 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $659.80 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.89 | 2.23% | 2.29% | -0.06% | 8.69% | 8.32% | 28.95% | -7.51% | 165 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $659.80 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.30 | 2.63% | 2.29% | 0.34% | 9.22% | 8.43% | 13.91% | -2.99% | 165 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $659.80 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.44 | 2.68% | 2.29% | 0.40% | 12.77% | 11.90% | 7.99% | -3.05% | 165 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $659.80 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.25 | 5.08% | 5.30% | -0.22% | 11.30% | 11.10% | 14.01% | -5.26% | 165 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $247.63 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.03 | 3.57% | 3.97% | -0.39% | 9.57% | 9.55% | 14.36% | -3.89% | 165 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $593.02 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.77 | 1.87% | 2.28% | -0.41% | 4.34% | 4.33% | 97.73% | -2.27% | 165 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $659.80 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.52 | 3.30% | 5.51% | -2.21% | 7.85% | 9.69% | 15.78% | -3.66% | 165 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $96.52 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.57 | 3.53% | 4.39% | -0.85% | 6.93% | 7.31% | 28.99% | -8.74% | 134 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $659.80 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.91 | 4.06% | 4.39% | -0.32% | 7.53% | 7.37% | 14.17% | -4.41% | 134 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $659.80 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.21 | 4.37% | 4.38% | -0.02% | 10.94% | 10.45% | 8.14% | -4.68% | 134 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $659.80 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.71 | 2.74% | 4.38% | -1.64% | 2.78% | 3.92% | 96.84% | -3.16% | 134 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $659.80 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.30 | 4.74% | 4.96% | -0.22% | 9.33% | 9.05% | 13.99% | -5.03% | 134 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $593.02 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.86 | 8.74% | 12.87% | -4.14% | 3.90% | 7.35% | 16.16% | -8.54% | 134 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $247.63 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.47 | 4.72% | 10.28% | -5.56% | 3.38% | 8.33% | 17.88% | -5.05% | 134 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $96.52 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.04 | 12.92% | 21.24% | -8.32% | -2.51% | 3.31% | 87.19% | -12.81% | 103 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $659.80 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.78 | 5.93% | 6.79% | -0.86% | 5.43% | 5.72% | 9.55% | -6.17% | 103 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $659.80 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.54 | 4.68% | 6.79% | -2.11% | 1.87% | 3.35% | 15.36% | -5.04% | 103 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $659.80 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.24 | 6.32% | 7.50% | -1.18% | 6.60% | 7.22% | 14.42% | -6.52% | 103 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $593.02 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.06 | 10.01% | 14.76% | -4.74% | 2.08% | 5.91% | 16.26% | -9.67% | 103 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $247.63 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.98 | 8.57% | 19.44% | -10.87% | -4.68% | 4.23% | 20.30% | -8.54% | 103 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $57.62 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.59 | 5.45% | 7.98% | -2.53% | 5.21% | 7.12% | 15.50% | -5.78% | 103 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $96.52 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.53 | 7.21% | 6.80% | 0.42% | 7.82% | 6.83% | - | - | 103 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $659.80 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.02 | 9.12% | 7.50% | 1.62% | 10.69% | 8.47% | - | - | 103 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $593.02 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.10 | 5.89% | 6.79% | -0.91% | 4.76% | 5.09% | 8.66% | -6.13% | 103 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $659.80 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.17 | 5.39% | 6.79% | -1.40% | 4.96% | 5.79% | 14.72% | -5.68% | 103 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $659.80 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.49 | 4.83% | 6.79% | -1.96% | 4.41% | 5.79% | 29.19% | -9.95% | 103 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $659.80 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.02 | 6.21% | 6.79% | -0.58% | 8.63% | 8.65% | 8.37% | -6.42% | 103 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $659.80 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.99 | -0.07% | -0.89% | 0.83% | 49.99% | 48.18% | 7.68% | -0.50% | 103 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.49 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.10 | 3.25% | 6.78% | -3.54% | 0.20% | 3.07% | 96.29% | -3.71% | 103 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $659.80 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.08 | 0.02% | -3.24% | 3.26% | 6.76% | 3.11% | 99.81% | -0.19% | 103 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $659.80 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.90 | 0.46% | 6.79% | - | - | - | 19.94% | -0.46% | 103 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.04 | 0.93% | 6.47% | - | - | - | - | - | 103 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.05 | 0.90% | 6.47% | - | - | - | - | - | 103 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.92 | 4.63% | 11.94% | -7.31% | -4.15% | 1.91% | 94.94% | -5.06% | 73 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $659.80 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.47 | 9.80% | 11.94% | -2.14% | 3.86% | 5.25% | 9.15% | -9.56% | 73 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $659.80 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.34 | 7.34% | 11.95% | -4.61% | -0.16% | 3.50% | 29.81% | -12.13% | 73 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $659.80 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.87 | 7.99% | 11.95% | -3.96% | 0.57% | 3.62% | 16.04% | -8.03% | 73 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $659.80 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.24 | 7.16% | 8.68% | -1.52% | 5.40% | 6.21% | 14.42% | -7.36% | 73 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $96.52 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.24 | 12.35% | 20.75% | -8.41% | -3.14% | 3.47% | 17.98% | -11.62% | 73 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $247.63 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.53 | 9.95% | 14.24% | -4.29% | 1.00% | 4.31% | 15.91% | -9.68% | 73 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $593.02 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.06 | 14.37% | 24.72% | -10.35% | -6.19% | 1.60% | 18.58% | -13.27% | 42 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $593.02 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.63 | 15.66% | 27.08% | -11.42% | -6.74% | 1.77% | 18.87% | -14.24% | 42 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $247.63 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.57 | 5.60% | 18.98% | -13.38% | -9.89% | 0.83% | 94.00% | -6.00% | 42 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $659.80 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.75 | 10.15% | 18.98% | -8.84% | -5.37% | 1.52% | 30.92% | -14.45% | 42 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $659.80 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.83 | 11.20% | 18.98% | -7.78% | -4.30% | 1.70% | 17.78% | -10.78% | 42 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $659.80 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.91 | 14.25% | 18.98% | -4.73% | -0.71% | 2.70% | 10.34% | -13.17% | 42 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $659.80 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.02 | 11.01% | 13.89% | -2.88% | 1.83% | 3.71% | 14.69% | -10.67% | 42 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $96.52 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.71 | 16.15% | 26.14% | -9.99% | -6.45% | 0.02% | 84.53% | -15.47% | 12 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $659.80 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.01 | 6.52% | 17.94% | -11.42% | -8.84% | 0.17% | 93.11% | -6.89% | 12 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $659.80 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.47 | 14.31% | 26.47% | -12.16% | -8.75% | 0.19% | 19.51% | -13.28% | 12 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $593.02 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.83 | 16.18% | 24.13% | -7.95% | -5.02% | 0.71% | 16.83% | -14.70% | 12 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $247.63 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.51 | 20.16% | 26.47% | -6.31% | -4.20% | 0.06% | - | - | 12 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $593.02 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.21 | 15.52% | 17.95% | -2.43% | -1.11% | 0.21% | - | - | 12 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $659.80 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.44 | 14.03% | 17.95% | -3.92% | -1.55% | 1.07% | 9.78% | -13.07% | 12 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $659.80 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.57 | 11.03% | 17.95% | -6.92% | -4.71% | 0.45% | 17.23% | -10.70% | 12 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $659.80 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.14 | 10.93% | 17.95% | -7.02% | -4.83% | 0.43% | 29.77% | -15.13% | 12 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $659.80 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.26 | 13.61% | 18.10% | -4.49% | -1.95% | 1.09% | 15.22% | -12.80% | 12 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $96.52 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.11 | 13.45% | 31.85% | -18.40% | -13.02% | 0.22% | 22.81% | -12.72% | 12 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $57.62 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.09 | 11.73% | 17.95% | -6.22% | -4.39% | 0.17% | 11.58% | -11.27% | 12 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $659.80 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.00 | 0.38% | -0.96% | 1.34% | 4.35% | 2.59% | 99.25% | -0.75% | 12 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $659.80 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.17 | 0.57% | -3.25% | 3.81% | 6.81% | 2.59% | 1.08% | -0.73% | 12 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $659.80 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.68 | 0.29% | -3.46% | 3.76% | 8.45% | 4.22% | 1.13% | -0.46% | 12 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $593.02 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.87 | 0.47% | 0.38% | 0.09% | 994.85% | 993.73% | 94.39% | -5.61% | 12 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.49 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $40.18 | -3.53% | -3.24% | -0.28% | 9.80% | 9.96% | - | - | 12 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $659.80 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.11 | -3.50% | -3.47% | -0.04% | 11.96% | 11.84% | - | - | 12 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $593.02 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.43 | -0.19% | -3.24% | 3.06% | 5.51% | 2.13% | 17.36% | 0.00% | 12 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $659.80 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.34 | -2.81% | -3.24% | 0.44% | 9.30% | 8.66% | 9.75% | -2.40% | 12 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $659.80 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.43 | -0.36% | -3.24% | 2.89% | 6.46% | 3.23% | 7.19% | 0.00% | 12 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $659.80 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.49 | 1.38% | 0.60% | 0.78% | 3.40% | 2.44% | 9.01% | -1.53% | 12 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $247.63 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.20 | -0.31% | -3.47% | 3.16% | 7.52% | 3.94% | 6.91% | 0.00% | 12 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $593.02 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.38 | 0.63% | 0.51% | 0.12% | 1.97% | 1.67% | 9.65% | -0.81% | 12 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $96.52 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.26 | 1.94% | 5.32% | -3.38% | -2.14% | 0.91% | 12.45% | -2.10% | 12 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $57.62 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.74 | -17.16% | -19.65% | 2.49% | - | - | 96.40% | -3.60% | 12 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1661.58 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.83 | 1.21% | 17.72% | - | - | - | - | - | 12 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.92 | 1.61% | 17.72% | - | - | - | - | - | 12 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.09 | 0.44% | 17.95% | - | - | - | 27.50% | -0.44% | 12 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |