| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.08 | 0.12% | 0.27% | -0.15% | 18.00% | 18.17% | 99.87% | -0.13% | 729 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $748.80 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.53 | 2.48% | 15.14% | -12.66% | 0.51% | 12.73% | 97.38% | -2.62% | 638 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $748.80 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.39 | 2.01% | 9.81% | -7.80% | 3.18% | 10.67% | 97.63% | -2.37% | 547 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $748.80 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.09 | 3.28% | 12.40% | -9.12% | 0.34% | 8.60% | 96.23% | -3.77% | 455 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $748.80 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.27 | 5.63% | 21.19% | -15.57% | -6.26% | 6.76% | 93.88% | -6.12% | 363 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $748.80 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.58 | -0.99% | -1.86% | 0.86% | 22.29% | 21.22% | 14.39% | 0.00% | 363 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $722.72 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.92 | 0.02% | -0.30% | 0.31% | 19.86% | 19.48% | 14.73% | -0.02% | 363 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $299.56 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.46 | -1.89% | -1.09% | -0.81% | 53.94% | 55.20% | 9.93% | 0.00% | 363 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $85.48 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.12 | -0.01% | 0.27% | -0.28% | 16.78% | 17.11% | - | - | 363 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $748.80 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.99 | 0.02% | 0.27% | -0.26% | 13.51% | 13.80% | 9.23% | -0.02% | 363 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $748.80 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.52 | -1.83% | -1.86% | 0.03% | 27.23% | 27.19% | - | - | 363 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $722.72 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.60 | -1.90% | -2.98% | 1.09% | 34.20% | 32.71% | 14.31% | 0.00% | 363 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.37 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.24 | 0.89% | 0.90% | -0.02% | 15.82% | 15.84% | 14.88% | -0.89% | 363 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $104.82 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.34 | 0.14% | 0.27% | -0.14% | 17.82% | 17.98% | 9.11% | -0.14% | 363 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $748.80 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.84 | 0.17% | 0.27% | -0.10% | 13.67% | 13.79% | 15.06% | -0.17% | 363 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $748.80 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.73 | 0.13% | 0.27% | -0.14% | 13.89% | 14.04% | 30.05% | -5.13% | 363 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $748.80 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.95 | -0.03% | 0.27% | -0.30% | 14.93% | 15.27% | 10.27% | 0.00% | 363 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $748.80 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.23 | 0.19% | 0.27% | -0.08% | 10.65% | 10.74% | 15.04% | -0.19% | 363 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $748.80 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.98 | 0.17% | 0.27% | -0.10% | 8.16% | 8.26% | 99.82% | -0.18% | 363 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $748.80 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.85 | -0.02% | 0.21% | - | - | - | - | - | 363 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.74 | -0.20% | 0.21% | - | - | - | - | - | 363 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.88 | 0.15% | 0.27% | - | - | - | 15.08% | -0.15% | 363 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.39 | 0.28% | -1.02% | 1.30% | 11.84% | 10.32% | 13.78% | -0.35% | 333 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $748.80 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.37 | 0.21% | -1.02% | 1.22% | 16.58% | 15.09% | 8.80% | -0.28% | 333 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $748.80 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.57 | -0.65% | -1.02% | 0.37% | 19.26% | 18.76% | 8.65% | 0.00% | 333 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $748.80 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.32 | -0.07% | -1.02% | 0.95% | 14.96% | 13.80% | 14.13% | 0.00% | 333 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $748.80 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.58 | -0.14% | -1.02% | 0.88% | 15.19% | 14.11% | 29.40% | -4.94% | 333 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $748.80 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.44 | 0.11% | -1.02% | 1.12% | 9.17% | 7.87% | 99.82% | -0.18% | 333 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $748.80 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.37 | 1.05% | 0.02% | 1.04% | 15.73% | 14.47% | 13.90% | -1.12% | 333 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.82 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.81 | 2.08% | 3.14% | -1.07% | 15.85% | 16.99% | 15.49% | -2.10% | 333 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $299.56 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.55 | -1.00% | -2.11% | 1.11% | 20.96% | 19.54% | 14.11% | 0.00% | 333 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $722.72 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.08 | 2.08% | 4.19% | -2.11% | 6.04% | 8.10% | 16.24% | -2.18% | 302 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $748.80 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.26 | 3.00% | 4.19% | -1.19% | 9.99% | 11.13% | 10.57% | -3.05% | 302 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $748.80 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.49 | 2.93% | 4.19% | -1.27% | 12.23% | 13.47% | 9.68% | -2.98% | 302 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $748.80 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.40 | 2.22% | 4.19% | -1.97% | 8.45% | 10.41% | 16.11% | -2.31% | 302 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $748.80 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.05 | 1.97% | 4.19% | -2.23% | 8.01% | 10.23% | 30.65% | -6.97% | 302 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $748.80 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.42 | 4.31% | 7.77% | -3.45% | 9.91% | 13.42% | 16.86% | -4.27% | 302 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $299.56 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.38 | 2.97% | 8.23% | -5.26% | 7.38% | 12.73% | 18.44% | -3.02% | 302 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $722.72 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.01 | 0.96% | 4.19% | -3.24% | 2.99% | 6.15% | 98.91% | -1.09% | 302 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $748.80 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.93 | 2.52% | 2.44% | 0.08% | 13.17% | 12.94% | 14.42% | -2.61% | 302 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.82 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.49 | 9.31% | 33.86% | -24.55% | -13.85% | 4.51% | 90.49% | -9.51% | 272 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $748.80 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.47 | 7.82% | 15.14% | -7.32% | 1.15% | 7.81% | 14.38% | -7.46% | 272 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $748.80 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.20 | 6.48% | 15.14% | -8.66% | -1.55% | 6.26% | 19.89% | -6.29% | 272 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $748.80 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.83 | 7.71% | 25.22% | -17.51% | -6.38% | 8.64% | 24.76% | -7.36% | 272 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $722.72 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.83 | 10.29% | 20.79% | -10.50% | -0.27% | 9.03% | 20.10% | -9.53% | 272 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $299.56 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.02 | 7.20% | 15.14% | -7.94% | -0.09% | 7.11% | 14.05% | -6.92% | 272 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $748.80 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.30 | 9.61% | 15.14% | -5.53% | 3.76% | 8.80% | - | - | 272 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $748.80 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.78 | 11.35% | 25.22% | -13.87% | -1.93% | 10.08% | - | - | 272 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $722.72 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.51 | 7.69% | 16.87% | -9.18% | 6.26% | 15.10% | 19.90% | -7.37% | 272 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.37 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.43 | 5.71% | 7.92% | -2.21% | 8.41% | 10.46% | 15.62% | -5.62% | 272 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.82 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.28 | 6.31% | 15.14% | -8.83% | -1.01% | 7.01% | 20.04% | -6.14% | 272 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $748.80 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.12 | 8.38% | 15.14% | -6.76% | 2.91% | 9.13% | 13.03% | -7.93% | 272 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $748.80 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.16 | 5.54% | 15.14% | -9.60% | -1.83% | 6.90% | 33.36% | -10.19% | 272 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $748.80 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.68 | 2.36% | 15.14% | -12.78% | -6.83% | 4.61% | 97.50% | -2.50% | 272 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $748.80 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.98 | 1.79% | 15.11% | - | - | - | - | - | 272 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.76 | 0.98% | 15.11% | - | - | - | - | - | 272 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.30 | 1.22% | 15.14% | - | - | - | 24.97% | -1.21% | 272 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.79 | 3.83% | 9.14% | -5.31% | 0.56% | 5.44% | 18.16% | -3.96% | 241 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $748.80 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.10 | 5.43% | 9.15% | -3.72% | 4.17% | 7.58% | 12.12% | -5.42% | 241 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $748.80 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.32 | 4.28% | 9.16% | -4.87% | 2.67% | 7.20% | 31.28% | -9.17% | 241 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $748.80 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.70 | 6.35% | 9.15% | -2.80% | 7.16% | 9.72% | 10.39% | -6.24% | 241 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $748.80 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.87 | 4.80% | 9.16% | -4.36% | 3.33% | 7.36% | 17.28% | -4.85% | 241 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $748.80 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.28 | 1.88% | 9.16% | -7.27% | -2.22% | 4.49% | 97.88% | -2.12% | 241 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $748.80 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.96 | 6.48% | 19.01% | -12.52% | -2.63% | 8.55% | 22.22% | -6.36% | 241 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $722.72 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.15 | 7.73% | 14.59% | -6.87% | 3.06% | 9.36% | 18.38% | -7.44% | 241 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $299.56 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.66 | 0.96% | -0.53% | 1.49% | 14.46% | 12.48% | 13.31% | -1.24% | 241 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.82 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.26 | 5.33% | 8.20% | -2.87% | 4.65% | 7.17% | 11.43% | -5.39% | 213 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $748.80 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.97 | 3.82% | 8.20% | -4.38% | 1.05% | 4.99% | 17.43% | -4.01% | 213 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $748.80 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.70 | 4.07% | 8.21% | -4.14% | 2.94% | 6.70% | 30.89% | -9.05% | 213 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $748.80 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.11 | 4.66% | 8.21% | -3.55% | 3.89% | 7.08% | 16.67% | -4.78% | 213 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $748.80 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.74 | 6.15% | 8.21% | -2.07% | 7.75% | 9.52% | 9.79% | -6.12% | 213 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $748.80 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.02 | 1.93% | 8.21% | -6.28% | -1.70% | 4.03% | 97.78% | -2.22% | 213 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $748.80 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.17 | 6.27% | 16.22% | -9.94% | -0.96% | 7.98% | 20.63% | -6.23% | 213 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $722.72 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.08 | 8.35% | 15.37% | -7.02% | 1.96% | 8.24% | 18.29% | -8.04% | 213 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $299.56 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.47 | 3.37% | 4.05% | -0.68% | 9.07% | 9.44% | 14.70% | -3.61% | 213 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.82 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.20 | 11.07% | 27.76% | -16.70% | -9.26% | 3.18% | 88.84% | -11.16% | 182 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $748.80 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.11 | 6.12% | 9.80% | -3.68% | 2.73% | 5.90% | 11.87% | -6.17% | 182 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $748.80 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.78 | 4.35% | 9.80% | -5.45% | -0.77% | 4.02% | 18.02% | -4.57% | 182 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $748.80 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.72 | 10.45% | 21.69% | -11.24% | -3.59% | 5.83% | 20.29% | -9.86% | 182 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $299.56 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.73 | 7.04% | 17.65% | -10.61% | -2.55% | 6.71% | 20.77% | -6.98% | 182 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $722.72 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.73 | 5.95% | 21.31% | -15.36% | -5.66% | 7.57% | 23.87% | -6.07% | 182 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.37 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.25 | 6.01% | 9.15% | -3.14% | 4.25% | 6.91% | 16.03% | -6.10% | 182 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.82 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.85 | 5.84% | 9.81% | -3.98% | 1.94% | 5.37% | 11.22% | -5.91% | 182 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $748.80 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.98 | 7.21% | 9.81% | -2.59% | 6.06% | 8.23% | 10.00% | -7.12% | 182 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $748.80 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.60 | 5.56% | 9.81% | -4.25% | 2.27% | 5.99% | 16.93% | -5.66% | 182 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $748.80 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.39 | 4.98% | 9.81% | -4.83% | 1.45% | 5.72% | 30.90% | -9.90% | 182 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $748.80 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.17 | 8.02% | 9.81% | -1.79% | 5.05% | 6.40% | - | - | 182 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $748.80 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.03 | 2.57% | 9.80% | -7.23% | -2.96% | 3.48% | 97.09% | -2.91% | 182 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $748.80 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.65 | 9.52% | 17.65% | -8.12% | 1.45% | 8.58% | - | - | 182 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $722.72 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.94 | 0.10% | 0.27% | -0.17% | 3.82% | 3.99% | 99.89% | -0.11% | 182 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $748.80 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.69 | 0.34% | 9.81% | - | - | - | 22.25% | -0.34% | 182 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.78 | 0.54% | 9.78% | - | - | - | - | - | 182 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.71 | 0.18% | 9.78% | - | - | - | - | - | 182 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.37 | 7.24% | 9.56% | -2.32% | 3.76% | 5.55% | 10.64% | -7.22% | 151 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $748.80 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.01 | 5.37% | 9.56% | -4.19% | 0.02% | 3.54% | 16.86% | -5.56% | 151 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $748.80 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.78 | 5.93% | 9.57% | -3.64% | 2.24% | 5.29% | 29.89% | -10.78% | 151 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $748.80 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.97 | 6.58% | 9.57% | -2.99% | 3.26% | 5.69% | 15.79% | -6.64% | 151 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $748.80 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.30 | 8.06% | 9.57% | -1.51% | 7.16% | 8.20% | 9.03% | -7.92% | 151 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $748.80 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.44 | 11.54% | 20.43% | -8.89% | -1.94% | 5.41% | 18.61% | -10.81% | 151 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $299.56 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.91 | 8.17% | 16.71% | -8.54% | -1.13% | 6.21% | 19.16% | -8.01% | 151 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $722.72 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.45 | 3.23% | 9.57% | -6.33% | -2.48% | 3.04% | 96.40% | -3.60% | 151 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $748.80 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.53 | 8.63% | 10.12% | -1.49% | 6.71% | 7.67% | 14.37% | -8.44% | 151 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.82 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.44 | 7.86% | 9.78% | -1.92% | 3.71% | 5.02% | 10.20% | -7.82% | 121 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $748.80 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.12 | 6.17% | 9.78% | -3.60% | 0.20% | 3.07% | 16.23% | -6.34% | 121 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $748.80 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.25 | 6.51% | 9.79% | -3.27% | 2.02% | 4.62% | 29.45% | -11.34% | 121 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $748.80 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.46 | 7.28% | 9.79% | -2.51% | 3.16% | 5.04% | 15.26% | -7.31% | 121 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $748.80 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.89 | 8.57% | 9.78% | -1.22% | 7.12% | 7.79% | 8.69% | -8.42% | 121 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $748.80 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.29 | 8.78% | 14.89% | -6.11% | 0.90% | 6.04% | 17.42% | -8.60% | 121 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $722.72 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.76 | 12.76% | 21.66% | -8.90% | -2.79% | 4.35% | 18.28% | -11.85% | 121 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $299.56 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.51 | 3.74% | 9.78% | -6.04% | -2.68% | 2.45% | 95.86% | -4.14% | 121 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $748.80 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.98 | 9.87% | 10.93% | -1.06% | 7.15% | 7.61% | 13.82% | -9.56% | 121 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.82 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.35 | 10.04% | 30.51% | -20.47% | -13.45% | 1.26% | 89.48% | -10.52% | 90 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $748.80 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.54 | 6.50% | 12.40% | -5.90% | -3.00% | 1.77% | 17.68% | -6.70% | 90 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $748.80 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.96 | 8.51% | 12.39% | -3.89% | 0.12% | 3.11% | 11.49% | -8.44% | 90 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $748.80 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.41 | 13.36% | 23.81% | -10.44% | -5.35% | 2.77% | 18.96% | -12.39% | 90 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $299.56 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.24 | 9.68% | 20.38% | -10.70% | -5.09% | 3.57% | 19.97% | -9.42% | 90 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $722.72 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.70 | 13.40% | 20.38% | -6.98% | -1.28% | 4.20% | - | - | 90 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $722.72 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.42 | 11.61% | 12.41% | -0.80% | 2.23% | 2.36% | - | - | 90 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $748.80 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.58 | 8.41% | 12.41% | -4.00% | -0.63% | 2.44% | 10.69% | -8.35% | 90 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $748.80 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.20 | 9.04% | 12.26% | -3.23% | 1.45% | 3.81% | 15.36% | -8.93% | 90 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.82 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.96 | 9.89% | 24.29% | -14.40% | -7.31% | 4.16% | 21.94% | -9.67% | 90 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.37 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.12 | 9.79% | 12.40% | -2.61% | 2.64% | 4.48% | 9.52% | -9.52% | 90 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $748.80 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.47 | 7.89% | 12.40% | -4.51% | -0.53% | 3.04% | 16.47% | -7.91% | 90 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $748.80 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.21 | 7.33% | 12.40% | -5.07% | -1.22% | 2.85% | 30.09% | -12.09% | 90 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $748.80 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.63 | 4.01% | 12.40% | -8.38% | -5.23% | 1.81% | 95.55% | -4.45% | 90 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $748.80 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.31 | 1.95% | 15.14% | -13.19% | -10.17% | 1.25% | 97.89% | -2.11% | 90 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $748.80 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.31 | -1.36% | -1.09% | -0.27% | 51.65% | 52.06% | 96.30% | -3.70% | 90 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $85.48 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $43.04 | 0.16% | 0.27% | -0.12% | 6.71% | 6.83% | - | - | 90 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $748.80 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.06 | -1.63% | -1.86% | 0.23% | 13.57% | 13.30% | - | - | 90 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $722.72 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.31 | 0.18% | 0.27% | -0.09% | 2.24% | 2.33% | 20.03% | -0.18% | 90 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $748.80 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.89 | 0.15% | 0.27% | -0.12% | 3.30% | 3.42% | 10.09% | -0.15% | 90 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $748.80 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.07 | 0.20% | 0.27% | -0.07% | 3.30% | 3.37% | 5.05% | -0.21% | 90 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $748.80 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.52 | -0.91% | -1.86% | 0.94% | 9.49% | 8.45% | 4.12% | 0.00% | 90 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $722.72 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.56 | -0.66% | -1.86% | 1.20% | 7.98% | 6.67% | 8.96% | 0.00% | 90 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $722.72 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.55 | 0.35% | 0.90% | -0.55% | 2.67% | 3.23% | 10.45% | -0.35% | 90 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $104.82 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.33 | -1.49% | -2.98% | 1.50% | 12.19% | 10.48% | 8.74% | 0.00% | 90 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.37 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.07 | 0.04% | -0.30% | 0.33% | 5.22% | 4.87% | 9.69% | -0.04% | 90 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $299.56 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.86 | 0.16% | 0.27% | -0.11% | 6.34% | 6.46% | 10.08% | -5.15% | 90 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $748.80 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.11 | 2.72% | 4.61% | -1.89% | - | - | 77.88% | -22.12% | 90 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1448.39 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.90 | 0.39% | 12.40% | - | - | - | 23.99% | -0.39% | 90 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.01 | 0.53% | 12.36% | - | - | - | - | - | 90 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.97 | 0.35% | 12.36% | - | - | - | - | - | 90 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.04 | 7.62% | 16.08% | -8.46% | -5.84% | 0.90% | 19.03% | -7.74% | 60 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $748.80 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.61 | 10.38% | 16.08% | -5.70% | -2.95% | 1.40% | 12.40% | -10.06% | 60 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $748.80 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.43 | 8.89% | 16.08% | -7.20% | -4.22% | 1.44% | 30.59% | -13.42% | 60 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $748.80 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.16 | 9.39% | 16.08% | -6.70% | -3.76% | 1.47% | 17.53% | -9.24% | 60 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $748.80 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.85 | 12.04% | 16.08% | -4.04% | -0.63% | 2.29% | 10.20% | -11.41% | 60 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $748.80 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.90 | 14.93% | 27.38% | -12.45% | -7.99% | 1.31% | 19.62% | -13.65% | 60 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $299.56 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.22 | 11.38% | 26.70% | -15.32% | -10.09% | 1.62% | 22.03% | -10.88% | 60 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $722.72 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.59 | 4.99% | 16.08% | -11.09% | -8.06% | 0.98% | 94.58% | -5.42% | 60 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $748.80 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.78 | 10.46% | 14.58% | -4.13% | -0.69% | 2.31% | 15.64% | -10.18% | 60 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.82 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.14 | 10.25% | 18.47% | -8.21% | -5.78% | 0.51% | 30.57% | -14.57% | 29 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $748.80 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.69 | 10.78% | 18.47% | -7.69% | -5.25% | 0.60% | 17.79% | -10.46% | 29 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $748.80 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.71 | 13.91% | 18.46% | -4.56% | -2.25% | 0.93% | 10.25% | -12.94% | 29 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $748.80 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.58 | 6.09% | 18.46% | -12.37% | -9.44% | 0.39% | 93.53% | -6.47% | 29 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $748.80 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.68 | 13.26% | 27.91% | -14.65% | -10.29% | 0.58% | 21.11% | -12.44% | 29 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $722.72 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.67 | 16.06% | 36.54% | -20.49% | -14.11% | 0.32% | 23.18% | -14.56% | 29 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $299.56 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.25 | 11.26% | 19.77% | -8.51% | -4.81% | 1.69% | 18.13% | -10.90% | 29 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.82 | $30.77 |