| | 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 | $29.96 | -0.28% | -1.05% | 0.77% | 19.58% | 18.61% | 100.23% | 0.00% | 707 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $738.93 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.53 | 2.49% | 13.62% | -11.14% | 1.86% | 12.67% | 97.33% | -2.67% | 616 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $738.93 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.36 | 1.91% | 8.36% | -6.45% | 4.56% | 10.73% | 97.68% | -2.32% | 525 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $738.93 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.05 | 3.13% | 10.92% | -7.80% | 1.68% | 8.72% | 96.32% | -3.68% | 433 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $738.93 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.29 | 5.69% | 19.60% | -13.91% | -5.01% | 6.65% | 93.77% | -6.23% | 341 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $738.93 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $74.56 | -3.61% | -7.08% | 3.47% | 29.17% | 24.46% | 12.21% | 0.00% | 341 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $684.23 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.55 | -1.07% | -3.09% | 2.02% | 23.31% | 20.74% | 13.32% | 0.00% | 341 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $291.17 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.09 | -3.76% | -3.67% | -0.09% | 58.07% | 58.16% | 9.39% | 0.00% | 341 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $83.25 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.78 | -0.83% | -1.05% | 0.22% | 18.34% | 18.03% | - | - | 341 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $738.93 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.77 | -0.51% | -1.05% | 0.54% | 15.03% | 14.36% | 8.50% | 0.00% | 341 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $738.93 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.93 | -5.58% | -7.08% | 1.50% | 34.39% | 32.20% | - | - | 341 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $684.23 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.86 | -4.27% | -7.43% | 3.15% | 40.64% | 35.96% | 12.59% | 0.00% | 341 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $63.33 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.89 | -0.08% | -0.45% | 0.38% | 17.40% | 16.90% | 14.63% | 0.00% | 341 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.41 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.95 | -0.59% | -1.05% | 0.47% | 19.40% | 18.78% | 8.57% | 0.00% | 341 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $738.93 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.58 | -0.37% | -1.05% | 0.68% | 15.19% | 14.35% | 14.42% | 0.00% | 341 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $738.93 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.46 | -0.51% | -1.05% | 0.54% | 15.41% | 14.74% | 29.75% | -4.56% | 341 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $738.93 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.85 | -0.47% | -1.05% | 0.58% | 16.46% | 15.73% | 9.46% | 0.00% | 341 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $738.93 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.14 | -0.20% | -1.05% | 0.85% | 12.13% | 11.12% | 14.25% | 0.00% | 341 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $738.93 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.90 | -0.08% | -1.05% | 0.97% | 9.60% | 8.49% | 100.03% | 0.00% | 341 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $738.93 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.81 | -0.20% | -1.17% | - | - | - | - | - | 341 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.74 | -0.17% | -1.17% | - | - | - | - | - | 341 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.86 | 0.06% | -1.05% | - | - | - | 14.03% | -0.06% | 341 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.32 | -0.04% | -2.32% | 2.28% | 13.33% | 10.63% | 12.91% | -0.07% | 311 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $738.93 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.26 | -0.35% | -2.32% | 1.97% | 18.14% | 15.69% | 8.10% | 0.00% | 311 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $738.93 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.36 | -1.09% | -2.32% | 1.23% | 20.86% | 19.24% | 7.82% | 0.00% | 311 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $738.93 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.03 | -0.72% | -2.32% | 1.60% | 16.49% | 14.49% | 13.59% | 0.00% | 311 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $738.93 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.30 | -0.86% | -2.32% | 1.46% | 16.73% | 14.89% | 29.16% | -4.29% | 311 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $738.93 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.40 | -0.02% | -2.32% | 2.30% | 10.63% | 7.97% | 99.91% | -0.09% | 311 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $738.93 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.04 | 0.00% | -1.33% | 1.33% | 17.31% | 15.62% | 13.73% | -0.13% | 311 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.41 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.56 | 1.23% | 0.25% | 0.97% | 19.19% | 17.92% | 13.89% | -1.33% | 311 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $291.17 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.71 | -3.55% | -7.32% | 3.78% | 27.77% | 22.65% | 11.84% | 0.00% | 311 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $684.23 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.03 | 1.84% | 2.82% | -0.98% | 7.46% | 8.31% | 15.34% | -1.99% | 280 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $738.93 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.14 | 2.40% | 2.82% | -0.42% | 11.46% | 11.73% | 9.94% | -2.53% | 280 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $738.93 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.21 | 2.33% | 2.82% | -0.49% | 13.72% | 14.08% | 9.03% | -2.46% | 280 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $738.93 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.28 | 1.93% | 2.82% | -0.89% | 9.90% | 10.68% | 15.25% | -2.08% | 280 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $738.93 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.91 | 1.58% | 2.82% | -1.24% | 9.45% | 10.60% | 30.12% | -6.66% | 280 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $738.93 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.19 | 3.55% | 4.75% | -1.20% | 13.08% | 14.21% | 15.25% | -3.61% | 280 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $291.17 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.85 | 1.12% | 2.47% | -1.35% | 13.42% | 14.75% | 15.76% | -1.29% | 280 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $684.23 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.00 | 0.93% | 2.82% | -1.89% | 4.37% | 6.13% | 98.89% | -1.11% | 280 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $738.93 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.67 | 1.69% | 1.07% | 0.62% | 14.72% | 13.82% | 14.04% | -1.86% | 280 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.41 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.52 | 9.46% | 32.10% | -22.64% | -12.70% | 4.31% | 90.31% | -9.69% | 250 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $738.93 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.43 | 7.65% | 13.62% | -5.98% | 2.50% | 7.94% | 13.44% | -7.35% | 250 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $738.93 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.18 | 6.36% | 13.62% | -7.27% | -0.23% | 6.34% | 18.96% | -6.23% | 250 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $738.93 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.58 | 7.25% | 18.55% | -11.30% | -1.11% | 9.06% | 21.29% | -7.01% | 250 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $684.23 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.68 | 9.88% | 17.41% | -7.53% | 2.61% | 9.39% | 18.37% | -9.24% | 250 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $291.17 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.99 | 7.14% | 13.62% | -6.49% | 1.25% | 7.13% | 13.00% | -6.91% | 250 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $738.93 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.39 | 9.82% | 13.62% | -3.80% | 5.15% | 8.54% | - | - | 250 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $738.93 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.42 | 10.56% | 18.55% | -7.99% | 3.59% | 10.82% | - | - | 250 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $684.23 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $31.98 | 5.94% | 11.52% | -5.58% | 11.37% | 16.95% | 17.89% | -5.88% | 250 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $63.33 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.26 | 5.16% | 6.47% | -1.31% | 9.89% | 10.98% | 14.99% | -5.17% | 250 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.41 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.26 | 6.27% | 13.62% | -7.35% | 0.31% | 7.00% | 19.04% | -6.15% | 250 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $738.93 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.21 | 8.57% | 13.62% | -5.05% | 4.29% | 8.89% | 11.77% | -8.14% | 250 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $738.93 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.17 | 5.57% | 13.62% | -8.06% | -0.52% | 6.82% | 32.53% | -10.26% | 250 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $738.93 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.72 | 2.51% | 13.62% | -11.11% | -5.58% | 4.40% | 97.30% | -2.70% | 250 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $738.93 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.99 | 1.87% | 13.53% | - | - | - | - | - | 250 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.78 | 1.08% | 13.53% | - | - | - | - | - | 250 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.30 | 1.21% | 13.62% | - | - | - | 24.00% | -1.19% | 250 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.79 | 3.84% | 7.71% | -3.87% | 1.91% | 5.39% | 17.07% | -4.01% | 219 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $738.93 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.07 | 5.28% | 7.71% | -2.43% | 5.56% | 7.68% | 11.11% | -5.33% | 219 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $738.93 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.25 | 4.11% | 7.72% | -3.61% | 4.04% | 7.33% | 30.59% | -9.07% | 219 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $738.93 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.50 | 5.98% | 7.72% | -1.74% | 8.59% | 10.06% | 9.56% | -5.96% | 219 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $738.93 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.80 | 4.64% | 7.72% | -3.07% | 4.71% | 7.47% | 16.34% | -4.75% | 219 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $738.93 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.31 | 2.01% | 7.72% | -5.71% | -0.92% | 4.31% | 97.71% | -2.29% | 219 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $738.93 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.76 | 5.83% | 12.67% | -6.84% | 2.85% | 9.18% | 18.74% | -5.82% | 219 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $684.23 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.02 | 7.31% | 11.38% | -4.08% | 6.03% | 9.74% | 16.56% | -7.12% | 219 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $291.17 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.44 | 0.25% | -1.87% | 2.12% | 16.02% | 13.22% | 12.79% | -0.59% | 219 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.41 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.22 | 5.17% | 6.78% | -1.61% | 6.04% | 7.29% | 10.42% | -5.29% | 191 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $738.93 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.98 | 3.90% | 6.78% | -2.88% | 2.40% | 4.86% | 16.26% | -4.13% | 191 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $738.93 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.66 | 3.98% | 6.79% | -2.81% | 4.31% | 6.75% | 30.12% | -9.01% | 191 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $738.93 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.07 | 4.57% | 6.79% | -2.21% | 5.28% | 7.13% | 15.65% | -4.75% | 191 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $738.93 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.49 | 5.65% | 6.78% | -1.13% | 9.19% | 9.98% | 9.05% | -5.73% | 191 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $738.93 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.04 | 2.03% | 6.78% | -4.76% | -0.39% | 3.88% | 97.64% | -2.36% | 191 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $738.93 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.87 | 5.23% | 10.03% | -4.80% | 4.61% | 9.01% | 17.40% | -5.34% | 191 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $684.23 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.95 | 7.89% | 12.14% | -4.25% | 4.90% | 8.65% | 16.51% | -7.69% | 191 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $291.17 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.30 | 2.79% | 2.65% | 0.14% | 10.56% | 10.00% | 14.07% | -3.12% | 191 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.41 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.22 | 11.16% | 26.08% | -14.92% | -8.05% | 3.05% | 88.72% | -11.28% | 160 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $738.93 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.08 | 5.98% | 8.35% | -2.38% | 4.10% | 5.99% | 10.85% | -6.08% | 160 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $738.93 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.79 | 4.43% | 8.36% | -3.93% | 0.56% | 3.89% | 16.87% | -4.69% | 160 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $738.93 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.66 | 10.31% | 18.28% | -7.97% | -0.81% | 5.92% | 18.35% | -9.79% | 160 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $291.17 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.17 | 6.03% | 11.38% | -5.35% | 2.93% | 7.69% | 17.55% | -6.13% | 160 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $684.23 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.45 | 5.13% | 15.76% | -10.63% | -1.13% | 8.37% | 21.19% | -5.38% | 160 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $63.33 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.07 | 5.52% | 7.69% | -2.16% | 5.67% | 7.36% | 15.35% | -5.71% | 160 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.41 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.85 | 5.85% | 8.36% | -2.51% | 3.30% | 5.31% | 10.05% | -5.97% | 160 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $738.93 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.76 | 6.81% | 8.36% | -1.55% | 7.48% | 8.59% | 9.20% | -6.82% | 160 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $738.93 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.58 | 5.52% | 8.36% | -2.84% | 3.64% | 5.98% | 15.88% | -5.68% | 160 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $738.93 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.35 | 4.91% | 8.36% | -3.45% | 2.81% | 5.74% | 30.13% | -9.89% | 160 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $738.93 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.05 | 7.66% | 8.37% | -0.71% | 6.45% | 6.71% | - | - | 160 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $738.93 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.05 | 2.65% | 8.35% | -5.70% | -1.66% | 3.36% | 96.97% | -3.03% | 160 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $738.93 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.36 | 8.56% | 11.38% | -2.82% | 7.15% | 9.49% | - | - | 160 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $684.23 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.93 | 0.07% | -1.05% | 1.12% | 5.20% | 3.97% | 99.88% | -0.12% | 160 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $738.93 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.72 | 0.49% | 8.36% | - | - | - | 21.07% | -0.49% | 160 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.80 | 0.66% | 8.28% | - | - | - | - | - | 160 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.76 | 0.40% | 8.28% | - | - | - | - | - | 160 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.30 | 6.91% | 8.12% | -1.21% | 5.15% | 5.83% | 9.78% | -6.98% | 129 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $738.93 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.00 | 5.34% | 8.12% | -2.78% | 1.36% | 3.52% | 15.80% | -5.58% | 129 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $738.93 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.70 | 5.74% | 8.13% | -2.39% | 3.61% | 5.44% | 29.22% | -10.67% | 129 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $738.93 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.89 | 6.42% | 8.13% | -1.71% | 4.64% | 5.81% | 14.85% | -6.54% | 129 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $738.93 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.99 | 7.44% | 8.13% | -0.68% | 8.60% | 8.77% | 8.40% | -7.44% | 129 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $738.93 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.37 | 11.27% | 17.05% | -5.78% | 0.89% | 5.62% | 16.74% | -10.64% | 129 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $291.17 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.56 | 6.89% | 10.49% | -3.61% | 4.43% | 7.44% | 16.12% | -6.96% | 129 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $684.23 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.46 | 3.29% | 8.12% | -4.84% | -1.18% | 2.94% | 96.31% | -3.69% | 129 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $738.93 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.30 | 7.91% | 8.64% | -0.73% | 8.17% | 8.35% | 13.88% | -7.88% | 129 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.41 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.37 | 7.51% | 8.33% | -0.83% | 5.09% | 5.32% | 9.36% | -7.56% | 99 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $738.93 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.11 | 6.11% | 8.33% | -2.22% | 1.54% | 3.09% | 15.20% | -6.34% | 99 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $738.93 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.16 | 6.26% | 8.34% | -2.07% | 3.38% | 4.82% | 28.83% | -11.18% | 99 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $738.93 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.33 | 6.97% | 8.34% | -1.37% | 4.53% | 5.30% | 14.45% | -7.09% | 99 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $738.93 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.59 | 7.89% | 8.34% | -0.45% | 8.55% | 8.43% | 8.12% | -7.89% | 99 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $738.93 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.81 | 7.11% | 8.77% | -1.66% | 6.57% | 7.65% | 14.64% | -7.22% | 99 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $684.23 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.71 | 12.58% | 18.25% | -5.67% | 0.02% | 4.47% | 16.37% | -11.75% | 99 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $291.17 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.50 | 3.72% | 8.33% | -4.61% | -1.38% | 2.43% | 95.84% | -4.16% | 99 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $738.93 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.73 | 9.15% | 9.44% | -0.29% | 8.61% | 8.27% | 13.33% | -9.01% | 99 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.41 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.44 | 10.41% | 28.79% | -18.37% | -12.29% | 0.86% | 89.13% | -10.87% | 68 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $738.93 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.53 | 6.48% | 10.92% | -4.44% | -1.71% | 1.74% | 16.64% | -6.73% | 68 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $738.93 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.97 | 8.54% | 10.91% | -2.38% | 1.46% | 3.04% | 10.35% | -8.51% | 68 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $738.93 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.37 | 13.25% | 20.34% | -7.08% | -2.62% | 2.82% | 17.02% | -12.35% | 68 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $291.17 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.87 | 9.02% | 13.97% | -4.95% | 0.25% | 4.15% | 16.50% | -8.92% | 68 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $684.23 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.59 | 13.07% | 13.97% | -0.90% | 4.27% | 4.46% | - | - | 68 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $684.23 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.24 | 11.07% | 10.93% | 0.15% | 3.59% | 2.81% | - | - | 68 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $738.93 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.63 | 8.56% | 10.93% | -2.37% | 0.70% | 2.25% | 9.44% | -8.53% | 68 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $738.93 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.09 | 8.70% | 10.75% | -2.05% | 2.83% | 4.08% | 14.55% | -8.70% | 68 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.41 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.96 | 9.88% | 18.60% | -8.72% | -2.86% | 4.12% | 18.61% | -9.72% | 68 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $63.33 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.95 | 9.43% | 10.92% | -1.48% | 4.01% | 4.78% | 8.69% | -9.27% | 68 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $738.93 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.48 | 7.92% | 10.92% | -3.00% | 0.80% | 2.96% | 15.39% | -7.98% | 68 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $738.93 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.18 | 7.27% | 10.92% | -3.65% | 0.10% | 2.86% | 29.32% | -12.08% | 68 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $738.93 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.68 | 4.22% | 10.91% | -6.69% | -3.96% | 1.56% | 95.30% | -4.70% | 68 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $738.93 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.37 | 2.19% | 13.62% | -11.43% | -8.97% | 0.97% | 97.61% | -2.39% | 68 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $738.93 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.91 | -3.35% | -3.67% | 0.32% | 55.71% | 55.15% | 98.24% | -1.76% | 68 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $83.25 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.67 | -0.71% | -1.05% | 0.34% | 8.14% | 7.71% | - | - | 68 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $738.93 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.02 | -6.63% | -7.08% | 0.45% | 19.96% | 19.33% | - | - | 68 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $684.23 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.30 | 0.17% | -1.05% | 1.22% | 3.61% | 2.31% | 18.94% | -0.21% | 68 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $738.93 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.83 | -0.02% | -1.05% | 1.03% | 4.68% | 3.55% | 9.02% | -0.03% | 68 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $738.93 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.01 | -0.04% | -1.05% | 1.01% | 4.68% | 3.57% | 3.98% | -0.01% | 68 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $738.93 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.95 | -3.67% | -7.08% | 3.41% | 15.65% | 11.51% | 1.52% | 0.00% | 68 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $684.23 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.96 | -2.59% | -7.09% | 4.49% | 14.05% | 8.74% | 5.74% | 0.00% | 68 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $684.23 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.53 | 0.29% | -0.45% | 0.74% | 4.07% | 3.25% | 9.25% | -0.34% | 68 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $103.41 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.88 | -2.89% | -7.43% | 4.54% | 17.57% | 12.02% | 5.69% | 0.00% | 68 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $63.33 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.85 | -0.67% | -3.09% | 2.42% | 8.25% | 5.56% | 7.75% | 0.00% | 68 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $291.17 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.56 | -0.69% | -1.05% | 0.36% | 7.76% | 7.33% | 9.72% | -4.38% | 68 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $738.93 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.42 | 4.85% | 9.27% | -4.42% | - | - | 76.25% | -23.75% | 68 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1512.89 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.57% | 10.92% | - | - | - | 22.80% | -0.57% | 68 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.06 | 0.75% | 10.82% | - | - | - | - | - | 68 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.02 | 0.55% | 10.82% | - | - | - | - | - | 68 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.06 | 7.73% | 14.55% | -6.81% | -4.58% | 0.75% | 17.91% | -7.89% | 38 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $738.93 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.60 | 10.37% | 14.55% | -4.18% | -1.66% | 1.35% | 11.32% | -10.11% | 38 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $738.93 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.50 | 9.07% | 14.55% | -5.48% | -2.95% | 1.22% | 29.64% | -13.61% | 38 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $738.93 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.21 | 9.53% | 14.55% | -5.03% | -2.47% | 1.29% | 16.39% | -9.41% | 38 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $738.93 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.85 | 12.05% | 14.55% | -2.51% | 0.70% | 2.24% | 9.10% | -11.46% | 38 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $738.93 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.90 | 14.96% | 23.81% | -8.86% | -5.34% | 1.24% | 17.63% | -13.72% | 38 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $291.17 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.18 | 11.25% | 19.96% | -8.71% | -5.03% | 1.69% | 18.32% | -10.82% | 38 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $684.23 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.65 | 5.21% | 14.55% | -9.34% | -6.83% | 0.73% | 94.34% | -5.66% | 38 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $738.93 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.76 | 10.42% | 13.04% | -2.62% | 0.66% | 2.29% | 14.61% | -10.20% | 38 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.41 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.30 | 10.68% | 16.90% | -6.22% | -4.52% | 0.07% | 29.45% | -14.94% | 7 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $738.93 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.89 | 11.27% | 16.90% | -5.64% | -3.98% | 0.10% | 16.39% | -10.90% | 7 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $738.93 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.92 | 14.36% | 16.90% | -2.55% | -0.94% | 0.48% | 8.83% | -13.33% | 7 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $738.93 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.65 | 6.36% | 16.90% | -10.54% | -8.23% | 0.09% | 93.24% | -6.76% | 7 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $738.93 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.79 | 13.67% | 21.10% | -7.43% | -5.24% | 0.17% | 17.01% | -12.80% | 7 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $684.23 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.76 | 16.44% | 32.72% | -16.28% | -11.64% | 0.00% | 21.06% | -14.90% | 7 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $291.17 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.39 | 11.79% | 18.16% | -6.37% | -3.51% | 1.15% | 16.68% | -11.38% | 7 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.41 | $30.77 |