| | 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 | $30.15 | 0.34% | 1.07% | -0.73% | 17.07% | 17.89% | 99.63% | -0.37% | 716 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $754.75 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.58 | 2.64% | 16.05% | -13.42% | -0.28% | 12.53% | 97.20% | -2.80% | 625 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $754.75 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.49 | 2.37% | 10.68% | -8.31% | 2.37% | 10.25% | 97.26% | -2.74% | 534 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $754.75 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.18 | 3.60% | 13.30% | -9.69% | -0.45% | 8.23% | 95.90% | -4.10% | 442 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $754.75 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.34 | 5.85% | 22.16% | -16.30% | -7.00% | 6.50% | 93.64% | -6.36% | 350 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $754.75 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.76 | -0.76% | -1.97% | 1.21% | 22.43% | 20.91% | 14.03% | 0.00% | 350 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $721.92 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.74 | -0.53% | -1.79% | 1.27% | 21.68% | 20.10% | 13.95% | 0.00% | 350 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $295.06 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.25 | -2.95% | -2.64% | -0.31% | 56.40% | 56.87% | 9.54% | 0.00% | 350 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $84.14 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.42 | 0.73% | 1.07% | -0.34% | 15.86% | 16.22% | - | - | 350 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $754.75 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.17 | 0.47% | 1.07% | -0.60% | 12.62% | 13.26% | 9.47% | -0.50% | 350 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $754.75 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.77 | -1.23% | -1.97% | 0.73% | 27.37% | 26.40% | - | - | 350 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $721.92 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.52 | -2.17% | -3.90% | 1.74% | 35.49% | 33.05% | 13.73% | 0.00% | 350 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $65.74 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.13 | 0.60% | 0.43% | 0.16% | 16.37% | 16.14% | 14.74% | -0.63% | 350 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $104.33 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.72 | 0.83% | 1.07% | -0.24% | 16.89% | 17.14% | 9.11% | -0.85% | 350 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $754.75 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.11 | 0.71% | 1.07% | -0.36% | 12.77% | 13.14% | 15.16% | -0.74% | 350 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $754.75 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.91 | 0.58% | 1.07% | -0.49% | 12.99% | 13.51% | 30.11% | -5.58% | 350 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $754.75 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.09 | 0.59% | 1.07% | -0.48% | 14.02% | 14.53% | 10.34% | -0.62% | 350 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $754.75 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.31 | 0.59% | 1.07% | -0.48% | 9.78% | 10.27% | 15.28% | -0.62% | 350 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $754.75 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.04 | 0.39% | 1.07% | -0.68% | 7.30% | 7.99% | 99.58% | -0.42% | 350 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $754.75 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.92 | 0.26% | 1.00% | - | - | - | - | - | 350 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.80 | 0.07% | 1.00% | - | - | - | - | - | 350 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.42% | 1.07% | - | - | - | 15.48% | -0.42% | 350 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.42 | 0.47% | -0.23% | 0.69% | 10.95% | 10.09% | 14.24% | -0.56% | 320 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $754.75 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.48 | 0.75% | -0.23% | 0.98% | 15.66% | 14.44% | 8.95% | -0.84% | 320 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $754.75 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.09 | 0.40% | -0.23% | 0.63% | 18.32% | 17.48% | 8.29% | -0.50% | 320 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $754.75 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.55 | 0.46% | -0.23% | 0.69% | 14.05% | 13.17% | 14.25% | -0.56% | 320 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $754.75 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.76 | 0.34% | -0.23% | 0.57% | 14.28% | 13.54% | 29.43% | -5.42% | 320 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $754.75 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.50 | 0.35% | -0.23% | 0.58% | 8.31% | 7.59% | 99.56% | -0.44% | 320 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $754.75 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.32 | 0.91% | -0.45% | 1.36% | 16.27% | 14.60% | 13.61% | -1.01% | 320 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.33 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.67 | 1.58% | 1.59% | -0.02% | 17.62% | 17.54% | 14.68% | -1.65% | 320 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $295.06 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.62 | -0.80% | -2.22% | 1.42% | 21.10% | 19.27% | 13.78% | 0.00% | 320 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $721.92 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.16 | 2.49% | 5.02% | -2.53% | 5.21% | 7.64% | 16.47% | -2.60% | 289 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $754.75 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.35 | 3.46% | 5.02% | -1.56% | 9.12% | 10.61% | 10.80% | -3.51% | 289 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $754.75 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.78 | 3.54% | 5.02% | -1.48% | 11.34% | 12.76% | 9.76% | -3.59% | 289 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $754.75 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.63 | 2.77% | 5.02% | -2.25% | 7.60% | 9.78% | 16.20% | -2.86% | 289 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $754.75 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.22 | 2.41% | 5.02% | -2.61% | 7.16% | 9.73% | 30.71% | -7.40% | 289 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $754.75 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.31 | 3.94% | 6.15% | -2.21% | 11.59% | 13.80% | 15.97% | -3.95% | 289 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $295.06 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.48 | 3.32% | 8.11% | -4.79% | 7.50% | 12.32% | 18.00% | -3.38% | 289 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $721.92 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.08 | 1.23% | 5.02% | -3.79% | 2.18% | 5.84% | 98.62% | -1.38% | 289 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $754.75 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.89 | 2.41% | 1.96% | 0.45% | 13.71% | 13.03% | 14.11% | -2.53% | 289 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.33 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.56 | 9.60% | 34.92% | -25.33% | -14.53% | 4.20% | 90.22% | -9.78% | 259 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $754.75 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.56 | 8.32% | 16.05% | -7.73% | 0.35% | 7.28% | 14.54% | -7.91% | 259 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $754.75 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.28 | 6.88% | 16.05% | -9.18% | -2.32% | 5.83% | 20.09% | -6.67% | 259 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $754.75 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.34 | 8.63% | 25.08% | -16.44% | -6.27% | 7.68% | 23.86% | -8.18% | 259 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $721.92 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.78 | 10.15% | 18.98% | -8.82% | 1.26% | 9.14% | 19.11% | -9.45% | 259 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $295.06 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.17 | 7.59% | 16.05% | -8.46% | -0.87% | 6.69% | 14.30% | -7.29% | 259 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $754.75 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.69 | 10.55% | 16.05% | -5.50% | 2.94% | 7.84% | - | - | 259 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $754.75 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.27 | 12.43% | 25.08% | -12.64% | -1.82% | 8.99% | - | - | 259 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $721.92 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.45 | 7.51% | 15.76% | -8.25% | 7.28% | 15.26% | 19.33% | -7.24% | 259 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $65.74 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.39 | 5.58% | 7.41% | -1.83% | 8.92% | 10.56% | 15.33% | -5.53% | 259 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.33 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.47 | 6.78% | 16.05% | -9.28% | -1.79% | 6.51% | 20.18% | -6.58% | 259 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $754.75 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.63 | 9.41% | 16.05% | -6.65% | 2.10% | 8.07% | 12.76% | -8.83% | 259 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $754.75 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.29 | 5.93% | 16.05% | -10.12% | -2.61% | 6.47% | 33.44% | -10.55% | 259 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $754.75 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.75 | 2.60% | 16.05% | -13.45% | -7.56% | 4.33% | 97.23% | -2.77% | 259 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $754.75 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.05 | 2.10% | 16.02% | - | - | - | - | - | 259 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.81 | 1.19% | 16.02% | - | - | - | - | - | 259 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.34 | 1.38% | 16.05% | - | - | - | 25.40% | -1.36% | 259 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.86 | 4.20% | 10.01% | -5.81% | -0.23% | 5.04% | 18.41% | -4.33% | 228 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $754.75 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.21 | 6.01% | 10.02% | -4.01% | 3.35% | 6.96% | 12.23% | -5.96% | 228 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $754.75 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.49 | 4.70% | 10.02% | -5.32% | 1.86% | 6.74% | 31.36% | -9.56% | 228 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $754.75 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.08 | 7.05% | 10.02% | -2.97% | 6.32% | 8.97% | 10.41% | -6.88% | 228 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $754.75 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.14 | 5.39% | 10.02% | -4.63% | 2.51% | 6.72% | 17.33% | -5.41% | 228 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $754.75 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.35 | 2.15% | 10.02% | -7.87% | -2.99% | 4.18% | 97.60% | -2.40% | 228 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $754.75 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.24 | 7.43% | 18.88% | -11.44% | -2.52% | 7.56% | 21.28% | -7.22% | 228 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $721.92 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.11 | 7.57% | 12.87% | -5.30% | 4.63% | 9.49% | 17.36% | -7.34% | 228 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $295.06 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.60 | 0.77% | -1.00% | 1.77% | 15.00% | 12.66% | 13.06% | -1.09% | 228 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.33 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.39 | 6.01% | 9.06% | -3.06% | 3.82% | 6.46% | 11.46% | -6.02% | 200 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $754.75 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.06 | 4.32% | 9.06% | -4.75% | 0.26% | 4.46% | 17.57% | -4.50% | 200 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $754.75 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.88 | 4.56% | 9.07% | -4.52% | 2.12% | 6.18% | 30.91% | -9.50% | 200 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $754.75 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.35 | 5.26% | 9.07% | -3.82% | 3.07% | 6.45% | 16.72% | -5.35% | 200 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $754.75 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.07 | 6.82% | 9.07% | -2.25% | 6.90% | 8.80% | 9.83% | -6.74% | 200 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $754.75 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.10 | 2.24% | 9.07% | -6.83% | -2.47% | 3.68% | 97.45% | -2.55% | 200 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $754.75 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.37 | 6.99% | 16.09% | -9.09% | -0.85% | 7.22% | 19.88% | -6.90% | 200 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $721.92 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.04 | 8.19% | 13.64% | -5.44% | 3.51% | 8.36% | 17.27% | -7.93% | 200 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $295.06 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.45 | 3.30% | 3.56% | -0.26% | 9.58% | 9.48% | 14.34% | -3.58% | 200 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.33 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.28 | 11.38% | 28.78% | -17.40% | -9.98% | 2.86% | 88.56% | -11.44% | 169 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $754.75 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.23 | 6.73% | 10.67% | -3.94% | 1.92% | 5.26% | 11.95% | -6.73% | 169 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $754.75 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.86 | 4.78% | 10.68% | -5.90% | -1.55% | 3.57% | 18.22% | -4.98% | 169 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $754.75 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.73 | 10.48% | 19.87% | -9.39% | -2.11% | 5.78% | 19.18% | -9.91% | 169 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $295.06 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.00 | 7.53% | 17.52% | -9.98% | -2.44% | 6.19% | 20.24% | -7.43% | 169 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $721.92 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.77 | 6.07% | 20.16% | -14.09% | -4.75% | 7.42% | 23.06% | -6.20% | 169 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $65.74 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.21 | 5.90% | 8.64% | -2.74% | 4.74% | 6.99% | 15.73% | -6.03% | 169 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.33 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.02 | 6.37% | 10.69% | -4.32% | 1.13% | 4.81% | 11.37% | -6.41% | 169 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $754.75 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $59.38 | 7.94% | 10.68% | -2.74% | 5.22% | 7.47% | 10.00% | -7.78% | 169 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $754.75 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.87 | 6.14% | 10.68% | -4.54% | 1.46% | 5.37% | 16.99% | -6.21% | 169 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $754.75 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.61 | 5.49% | 10.68% | -5.19% | 0.65% | 5.18% | 30.90% | -10.37% | 169 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $754.75 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.33 | 8.51% | 10.69% | -2.17% | 4.22% | 5.88% | - | - | 169 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $754.75 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.12 | 2.89% | 10.67% | -7.79% | -3.73% | 3.14% | 96.77% | -3.23% | 169 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $754.75 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.00 | 10.71% | 17.52% | -6.80% | 1.56% | 7.37% | - | - | 169 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $721.92 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.02 | 0.37% | 1.07% | -0.70% | 3.00% | 3.68% | 99.60% | -0.40% | 169 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $754.75 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.74 | 0.57% | 10.68% | - | - | - | 22.64% | -0.56% | 169 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.85 | 0.85% | 10.65% | - | - | - | - | - | 169 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.79 | 0.49% | 10.65% | - | - | - | - | - | 169 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.50 | 7.93% | 10.44% | -2.51% | 2.95% | 4.85% | 10.67% | -7.84% | 138 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $754.75 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.09 | 5.79% | 10.43% | -4.64% | -0.76% | 3.10% | 17.06% | -5.97% | 138 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $754.75 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.03 | 6.55% | 10.44% | -3.89% | 1.44% | 4.65% | 29.81% | -11.34% | 138 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $754.75 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.28 | 7.30% | 10.44% | -3.14% | 2.44% | 4.95% | 15.74% | -7.29% | 138 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $754.75 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.71 | 8.89% | 10.44% | -1.55% | 6.32% | 7.34% | 8.95% | -8.66% | 138 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $754.75 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.44 | 11.54% | 18.62% | -7.08% | -0.44% | 5.38% | 17.50% | -10.84% | 138 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $295.06 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.08 | 8.76% | 16.58% | -7.82% | -1.02% | 5.60% | 18.54% | -8.55% | 138 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $721.92 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.53 | 3.55% | 10.44% | -6.89% | -3.25% | 2.70% | 96.08% | -3.92% | 138 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $754.75 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.50 | 8.54% | 9.60% | -1.07% | 7.22% | 7.74% | 14.05% | -8.39% | 138 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.33 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.58 | 8.60% | 10.65% | -2.05% | 2.89% | 4.27% | 10.19% | -8.48% | 108 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $754.75 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.20 | 6.60% | 10.65% | -4.05% | -0.59% | 2.64% | 16.43% | -6.75% | 108 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $754.75 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.49 | 7.14% | 10.66% | -3.52% | 1.21% | 3.98% | 29.37% | -11.89% | 108 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $754.75 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.75 | 7.99% | 10.66% | -2.67% | 2.34% | 4.31% | 15.23% | -7.96% | 108 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $754.75 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.28 | 9.45% | 10.66% | -1.21% | 6.28% | 6.89% | 8.57% | -9.19% | 108 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $754.75 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.46 | 9.37% | 14.76% | -5.39% | 1.01% | 5.43% | 16.81% | -9.12% | 108 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $721.92 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.78 | 12.82% | 19.83% | -7.02% | -1.30% | 4.28% | 17.15% | -11.92% | 108 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $295.06 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.58 | 4.01% | 10.65% | -6.64% | -3.45% | 2.16% | 95.59% | -4.41% | 108 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $754.75 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.91 | 9.68% | 10.41% | -0.73% | 7.65% | 7.77% | 13.59% | -9.43% | 108 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.33 | $39.71 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.61 | 6.13% | 9.93% | -3.80% | - | - | 75.35% | -24.65% | 78 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1522.05 | $24.36 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.46 | 10.48% | 31.54% | -21.06% | -14.13% | 0.82% | 89.09% | -10.91% | 77 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $754.75 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.58 | 6.71% | 13.29% | -6.58% | -3.77% | 1.54% | 18.06% | -6.91% | 77 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $754.75 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.12 | 9.24% | 13.29% | -4.05% | -0.67% | 2.39% | 11.47% | -9.08% | 77 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $754.75 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.44 | 13.47% | 21.95% | -8.48% | -3.91% | 2.64% | 17.80% | -12.50% | 77 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $295.06 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.67 | 10.42% | 20.25% | -9.82% | -4.99% | 2.84% | 19.25% | -10.07% | 77 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $721.92 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.14 | 14.71% | 20.25% | -5.53% | -1.17% | 2.97% | - | - | 77 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $721.92 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.43 | 11.65% | 13.30% | -1.65% | 1.42% | 2.29% | - | - | 77 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $754.75 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.75 | 8.91% | 13.30% | -4.39% | -1.41% | 1.94% | 10.88% | -8.81% | 77 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $754.75 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.17 | 8.95% | 11.74% | -2.79% | 1.93% | 3.86% | 15.04% | -8.89% | 77 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.33 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.11 | 10.37% | 23.11% | -12.73% | -6.42% | 3.67% | 20.85% | -10.10% | 77 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $65.74 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.53 | 10.63% | 13.29% | -2.66% | 1.83% | 3.66% | 9.44% | -10.24% | 77 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $754.75 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.73 | 8.48% | 13.30% | -4.81% | -1.31% | 2.44% | 16.53% | -8.44% | 77 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $754.75 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.42 | 7.89% | 13.30% | -5.40% | -2.00% | 2.28% | 30.05% | -12.57% | 77 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $754.75 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.74 | 4.43% | 13.29% | -8.86% | -5.97% | 1.38% | 95.14% | -4.86% | 77 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $754.75 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.36 | 2.14% | 16.05% | -13.92% | -10.88% | 1.03% | 97.68% | -2.32% | 77 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $754.75 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.07 | -2.56% | -2.64% | 0.08% | 54.06% | 53.91% | 97.46% | -2.54% | 77 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $84.14 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $43.45 | 1.10% | 1.07% | 0.03% | 5.87% | 5.80% | - | - | 77 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $754.75 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.21 | -1.28% | -1.97% | 0.69% | 13.70% | 12.87% | - | - | 77 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $721.92 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.43 | 0.53% | 1.07% | -0.54% | 1.44% | 1.95% | 20.29% | -0.56% | 77 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $754.75 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.06 | 0.65% | 1.07% | -0.42% | 2.48% | 2.88% | 10.28% | -0.68% | 77 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $754.75 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.17 | 0.70% | 1.07% | -0.37% | 2.49% | 2.83% | 5.27% | -0.73% | 77 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $754.75 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.60 | -0.53% | -1.96% | 1.44% | 9.61% | 8.00% | 3.59% | 0.00% | 77 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $721.92 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.67 | -0.30% | -1.97% | 1.66% | 8.10% | 6.26% | 8.47% | 0.00% | 77 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $721.92 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.58 | 0.43% | 0.43% | 0.00% | 3.15% | 3.12% | 9.93% | -0.46% | 77 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $104.33 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.35 | -1.44% | -3.90% | 2.46% | 13.26% | 10.39% | 7.77% | 0.00% | 77 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $65.74 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.05 | -0.04% | -1.79% | 1.75% | 6.83% | 4.92% | 8.37% | 0.00% | 77 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $295.06 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.11 | 0.84% | 1.07% | -0.23% | 5.50% | 5.71% | 10.08% | -5.82% | 77 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $754.75 | $38.12 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.93 | 0.52% | 13.30% | - | - | - | 24.46% | -0.52% | 77 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.05 | 0.70% | 13.25% | - | - | - | - | - | 77 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.00 | 0.48% | 13.25% | - | - | - | - | - | 77 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.09 | 7.86% | 17.00% | -9.14% | -6.58% | 0.64% | 19.37% | -7.98% | 47 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $754.75 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.68 | 10.74% | 17.00% | -6.26% | -3.72% | 1.03% | 12.69% | -10.39% | 47 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $754.75 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.60 | 9.33% | 17.01% | -7.67% | -4.98% | 1.00% | 30.65% | -13.80% | 47 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $754.75 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.34 | 9.83% | 17.01% | -7.18% | -4.52% | 1.03% | 17.72% | -9.64% | 47 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $754.75 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.19 | 12.75% | 17.00% | -4.25% | -1.41% | 1.61% | 10.23% | -12.00% | 47 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $754.75 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.96 | 15.17% | 25.47% | -10.29% | -6.59% | 1.07% | 18.39% | -13.87% | 47 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $295.06 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.38 | 11.95% | 26.56% | -14.61% | -9.99% | 1.07% | 21.47% | -11.37% | 47 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $721.92 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.67 | 5.30% | 17.00% | -11.70% | -8.79% | 0.66% | 94.28% | -5.72% | 47 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $754.75 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.83 | 10.63% | 14.05% | -3.42% | -0.23% | 2.11% | 15.12% | -10.35% | 47 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.33 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.26 | 10.57% | 19.41% | -8.84% | -6.52% | 0.19% | 30.73% | -14.84% | 16 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $754.75 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.87 | 11.22% | 19.41% | -8.19% | -5.99% | 0.17% | 17.97% | -10.84% | 16 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $754.75 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.98 | 14.48% | 19.41% | -4.93% | -3.02% | 0.40% | 10.38% | -13.41% | 16 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $754.75 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.61 | 6.21% | 19.40% | -13.19% | -10.15% | 0.25% | 93.39% | -6.61% | 16 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $754.75 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.80 | 13.67% | 27.77% | -14.10% | -10.19% | 0.19% | 20.69% | -12.79% | 16 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $721.92 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.74 | 16.36% | 34.49% | -18.13% | -12.80% | 0.02% | 21.98% | -14.82% | 16 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $295.06 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.33 | 11.55% | 19.21% | -7.66% | -4.36% | 1.39% | 17.53% | -11.17% | 16 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.33 | $30.77 |