| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.04 | 0.75% | 0.60% | 0.16% | 12.63% | 12.33% | 99.13% | -0.87% | 672 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $685.99 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.67 | 1.68% | 2.97% | -1.29% | 9.52% | 10.59% | 98.02% | -1.98% | 580 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $685.99 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.78 | 3.91% | 11.03% | -7.12% | 2.33% | 8.81% | 95.71% | -4.29% | 488 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $685.99 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.02 | 7.38% | 22.63% | -15.25% | -5.96% | 6.67% | 92.41% | -7.59% | 397 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $685.99 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.06 | 0.00% | 0.00% | 0.00% | 9.76% | 9.76% | 15.00% | 0.00% | 366 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $686.06 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.06 | 0.00% | 0.00% | 0.00% | 13.70% | 13.70% | 10.00% | 0.00% | 366 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $686.04 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | VOO | $40.58 | 0.00% | 0.00% | 0.00% | 12.07% | 12.07% | 30.00% | -5.00% | 365 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $685.99 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $54.25 | 0.00% | 0.00% | 0.00% | 16.97% | 16.97% | 9.00% | 0.00% | 365 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $686.00 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.68 | 0.00% | 0.00% | 0.00% | 12.79% | 12.79% | 15.00% | 0.00% | 365 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $685.99 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | VOO | $27.75 | 0.00% | 0.00% | 0.00% | 6.73% | 6.73% | 100.00% | 0.00% | 365 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $685.99 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $30.01 | 0.00% | 0.00% | 0.00% | 15.88% | 15.88% | 15.00% | 0.00% | 365 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $607.29 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.84 | 0.00% | 0.00% | 0.00% | 18.10% | 18.10% | 15.00% | 0.00% | 365 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $261.41 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.36 | 0.00% | 0.00% | 0.00% | 13.85% | 13.85% | 15.00% | 0.00% | 365 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $105.38 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.22 | -0.06% | -0.87% | 0.81% | 14.23% | 13.24% | 9.21% | 0.00% | 338 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $685.99 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.26 | 0.17% | -0.87% | 1.04% | 10.30% | 9.10% | 14.02% | -0.23% | 338 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $685.99 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.10 | -0.22% | -0.86% | 0.64% | 12.36% | 11.58% | 29.59% | -4.84% | 338 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $685.99 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.07 | -0.27% | -0.86% | 0.60% | 13.40% | 12.66% | 14.47% | 0.00% | 338 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $685.99 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.48 | -0.41% | -0.87% | 0.46% | 17.62% | 17.02% | 8.56% | 0.00% | 338 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $685.99 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.55 | 0.08% | -0.87% | 0.95% | 7.30% | 6.23% | 99.86% | -0.14% | 338 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $685.99 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.11 | -0.95% | -2.34% | 1.39% | 17.86% | 16.15% | 13.86% | 0.00% | 338 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $607.29 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.96 | 0.97% | 0.68% | 0.29% | 16.84% | 16.44% | 14.55% | -1.02% | 338 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $261.41 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.11 | 2.20% | 4.61% | -2.41% | 8.49% | 10.99% | 16.53% | -2.21% | 338 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $105.38 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.48 | 8.22% | 17.05% | -8.83% | -0.95% | 6.21% | 91.49% | -8.51% | 307 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $685.99 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.10 | 0.77% | 0.59% | 0.19% | 12.14% | 11.81% | 9.63% | -0.89% | 307 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $685.99 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.08 | 0.69% | 0.59% | 0.09% | 8.32% | 8.09% | 14.69% | -0.81% | 307 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $685.99 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.87 | 3.56% | 6.20% | -2.63% | 10.49% | 13.17% | 16.39% | -3.56% | 307 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $261.41 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.73 | -0.24% | -1.14% | 0.90% | 15.98% | 14.80% | 14.13% | 0.00% | 307 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $607.29 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.30 | 4.68% | 14.38% | -9.71% | 0.06% | 9.19% | 21.08% | -4.61% | 307 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $62.58 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.66 | 4.38% | 9.74% | -5.36% | 3.69% | 8.88% | 18.21% | -4.33% | 307 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $105.38 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.18 | 0.64% | 0.60% | 0.04% | 11.27% | 11.10% | 8.78% | -0.76% | 307 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $685.99 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.37 | 0.67% | 0.60% | 0.07% | 15.77% | 15.56% | 8.75% | -0.79% | 307 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $685.99 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.27 | 0.60% | 0.60% | 0.01% | 11.63% | 11.50% | 14.78% | -0.73% | 307 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $685.99 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.49 | 0.59% | 0.60% | -0.01% | 10.74% | 10.63% | 29.71% | -5.68% | 307 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $685.99 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.85 | 0.70% | 0.60% | 0.09% | 14.67% | 14.44% | - | - | 307 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $685.99 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.48 | 0.56% | 0.59% | -0.03% | 5.92% | 5.83% | 99.31% | -0.69% | 307 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $685.99 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.65 | -0.52% | -1.14% | 0.62% | 20.73% | 19.85% | - | - | 307 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $607.29 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.50 | -0.39% | 0.60% | - | - | - | 15.90% | 0.00% | 307 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.71 | 0.28% | 0.49% | - | - | - | - | - | 307 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.72 | 0.23% | 0.49% | - | - | - | - | - | 307 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.24 | 1.33% | 0.37% | 0.96% | 13.27% | 12.00% | 8.83% | -1.51% | 276 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $685.99 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.24 | 1.33% | 0.37% | 0.95% | 9.18% | 7.96% | 13.81% | -1.50% | 276 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $685.99 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.83 | 1.00% | 0.38% | 0.62% | 11.61% | 10.73% | 29.12% | -6.13% | 276 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $685.99 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.61 | 1.13% | 0.38% | 0.75% | 12.71% | 11.69% | 14.02% | -1.31% | 276 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $685.99 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.83 | 1.04% | 0.38% | 0.66% | 16.98% | 16.02% | 8.12% | -1.22% | 276 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $685.99 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.49 | 3.89% | 5.09% | -1.20% | 12.37% | 13.47% | 15.18% | -3.94% | 276 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $261.41 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.64 | -0.05% | -1.93% | 1.89% | 17.66% | 15.25% | 13.18% | -0.15% | 276 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $607.29 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.86 | 0.94% | 0.38% | 0.56% | 6.45% | 5.66% | 98.88% | -1.12% | 276 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $685.99 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.05 | 7.12% | 10.70% | -3.58% | 6.15% | 9.49% | 16.36% | -6.86% | 276 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $105.38 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.28 | 1.76% | 0.57% | 1.19% | 13.20% | 11.62% | 8.52% | -1.99% | 246 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $685.99 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.32 | 1.96% | 0.57% | 1.39% | 9.38% | 7.63% | 13.30% | -2.18% | 246 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $685.99 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.25 | 1.22% | 0.58% | 0.65% | 11.36% | 10.39% | 28.97% | -6.41% | 246 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $685.99 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.04 | 1.46% | 0.58% | 0.88% | 12.60% | 11.37% | 13.79% | -1.69% | 246 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $685.99 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.69 | 1.31% | 0.57% | 0.73% | 16.93% | 15.83% | 7.97% | -1.55% | 246 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $685.99 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.61 | -0.52% | -3.46% | 2.94% | 20.08% | 16.27% | 12.22% | 0.00% | 246 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $607.29 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.53 | 4.83% | 6.16% | -1.34% | 11.40% | 12.56% | 15.07% | -4.86% | 246 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $261.41 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.82 | 1.16% | 0.57% | 0.59% | 6.23% | 5.36% | 98.60% | -1.40% | 246 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $685.99 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.47 | 8.37% | 11.53% | -3.15% | 6.58% | 9.40% | 15.78% | -8.00% | 246 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $105.38 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.72 | 7.53% | 19.56% | -12.03% | -5.52% | 3.93% | 91.87% | -8.13% | 215 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $685.99 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.73 | 2.67% | 2.97% | -0.29% | 5.88% | 5.85% | 14.52% | -2.93% | 215 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $685.99 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.79 | 2.96% | 2.97% | -0.01% | 9.29% | 8.97% | 9.39% | -3.20% | 215 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $685.99 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.86 | 5.66% | 8.04% | -2.38% | 8.46% | 10.58% | 15.64% | -5.68% | 215 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $261.41 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.81 | 1.88% | 1.15% | 0.72% | 12.95% | 11.82% | 13.80% | -2.17% | 215 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $607.29 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.09 | 2.55% | 1.15% | 1.40% | 17.49% | 15.56% | - | - | 215 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $607.29 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.77 | 3.51% | 2.98% | 0.53% | 11.58% | 10.69% | - | - | 215 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $685.99 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.79 | 2.96% | 2.98% | -0.02% | 8.47% | 8.17% | 8.44% | -3.20% | 215 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $685.99 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.47 | 6.89% | 12.86% | -5.97% | 0.91% | 6.19% | 17.89% | -6.80% | 215 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $105.38 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.26 | 7.61% | 17.19% | -9.58% | -1.70% | 6.69% | 20.03% | -7.44% | 215 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $62.58 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.75 | 2.83% | 2.97% | -0.15% | 12.04% | 11.87% | 8.55% | -3.07% | 215 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $685.99 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.19 | 2.60% | 2.97% | -0.38% | 8.58% | 8.66% | 14.60% | -2.86% | 215 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $685.99 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.26 | 2.26% | 2.97% | -0.71% | 7.82% | 8.25% | 29.45% | -7.43% | 215 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $685.99 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.99 | 1.64% | 2.97% | -1.33% | 3.45% | 4.48% | 98.06% | -1.94% | 215 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $685.99 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.79 | -0.08% | 2.97% | - | - | - | 17.53% | 0.00% | 215 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.08 | 0.82% | 2.85% | - | - | - | - | - | 215 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.07 | 0.79% | 2.85% | - | - | - | - | - | 215 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.32 | 4.09% | 6.34% | -2.25% | 2.78% | 4.62% | 15.75% | -4.32% | 185 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $685.99 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.50 | 4.99% | 6.34% | -1.35% | 5.93% | 6.90% | 10.22% | -5.14% | 185 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $685.99 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.59 | 4.06% | 6.35% | -2.29% | 4.54% | 6.46% | 29.79% | -9.09% | 185 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $685.99 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.05 | 4.41% | 6.35% | -1.94% | 5.05% | 6.61% | 15.46% | -4.61% | 185 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $685.99 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.69 | 5.33% | 6.35% | -1.01% | 8.47% | 9.12% | 8.98% | -5.45% | 185 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $685.99 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.91 | 7.56% | 11.16% | -3.60% | 5.44% | 8.57% | 16.11% | -7.42% | 185 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $261.41 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.31 | 4.57% | 6.47% | -1.90% | 7.00% | 8.56% | 15.41% | -4.76% | 185 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $607.29 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.95 | 2.54% | 6.34% | -3.80% | 0.36% | 3.69% | 97.13% | -2.87% | 185 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $685.99 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.94 | 7.80% | 15.19% | -7.40% | -1.22% | 5.14% | 18.56% | -7.65% | 185 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $105.38 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.26 | 5.35% | 8.53% | -3.18% | 2.85% | 5.50% | 29.83% | -10.28% | 154 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $685.99 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.63 | 5.80% | 8.53% | -2.73% | 3.43% | 5.64% | 15.74% | -5.94% | 154 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $685.99 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.44 | 6.96% | 8.53% | -1.56% | 6.70% | 7.80% | 9.18% | -6.97% | 154 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $685.99 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.89 | 3.45% | 8.52% | -5.08% | -1.15% | 3.25% | 96.21% | -3.79% | 154 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $685.99 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.59 | 5.79% | 7.48% | -1.69% | 6.76% | 8.01% | 14.99% | -5.93% | 154 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $607.29 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.33 | 10.65% | 19.15% | -8.50% | -1.58% | 5.53% | 18.58% | -10.08% | 154 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $261.41 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.48 | 8.43% | 20.41% | -11.98% | -5.31% | 4.66% | 21.14% | -8.26% | 154 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $105.38 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.28 | 13.86% | 26.05% | -12.19% | -6.23% | 2.49% | 86.51% | -13.49% | 123 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $685.99 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.09 | 7.50% | 11.03% | -3.53% | 1.41% | 4.21% | 11.44% | -7.50% | 123 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $685.99 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.66 | 5.31% | 11.03% | -5.72% | -2.02% | 2.78% | 17.88% | -5.57% | 123 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $685.99 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.89 | 7.28% | 10.09% | -2.81% | 4.10% | 6.30% | 15.48% | -7.31% | 123 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $607.29 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.57 | 11.76% | 21.14% | -9.38% | -3.30% | 4.29% | 18.79% | -11.05% | 123 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $261.41 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.43 | 10.21% | 29.73% | -19.52% | -12.23% | 2.72% | 24.62% | -9.85% | 123 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $62.58 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.86 | 9.44% | 17.89% | -8.45% | -3.64% | 3.24% | 18.71% | -9.19% | 123 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $105.38 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.28 | 9.31% | 11.04% | -1.72% | 3.71% | 4.81% | - | - | 123 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $685.99 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.47 | 10.38% | 10.09% | 0.29% | 8.09% | 7.28% | - | - | 123 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $607.29 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.59 | 7.25% | 11.03% | -3.78% | 0.76% | 3.79% | 10.76% | -7.28% | 123 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $685.99 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.85 | 6.96% | 11.03% | -4.07% | 0.96% | 4.28% | 16.41% | -7.03% | 123 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $685.99 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.10 | 6.48% | 11.03% | -4.55% | 0.42% | 4.19% | 30.15% | -11.30% | 123 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $685.99 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.23 | 8.78% | 11.03% | -2.24% | 4.48% | 6.11% | 9.44% | -8.60% | 123 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $685.99 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.44 | 2.14% | 2.88% | -0.73% | 44.49% | 45.00% | 8.92% | -2.62% | 123 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $90.82 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.28 | 3.86% | 11.02% | -7.17% | -3.62% | 2.50% | 95.76% | -4.24% | 123 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $685.99 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.23 | 0.54% | 0.60% | -0.05% | 2.69% | 2.62% | 99.33% | -0.67% | 123 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $685.99 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.90 | 0.49% | 11.03% | - | - | - | 22.96% | -0.49% | 123 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.07 | 1.06% | 10.86% | - | - | - | - | - | 123 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.05 | 0.89% | 10.86% | - | - | - | - | - | 123 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.01 | 4.99% | 16.39% | -11.40% | -7.81% | 1.61% | 94.66% | -5.34% | 93 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $685.99 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.24 | 11.62% | 16.39% | -4.77% | -0.11% | 3.57% | 10.81% | -11.00% | 93 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $685.99 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.72 | 8.42% | 16.39% | -7.97% | -3.97% | 2.50% | 31.18% | -12.97% | 93 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $685.99 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.29 | 9.07% | 16.39% | -7.32% | -3.27% | 2.63% | 18.06% | -8.91% | 93 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $685.99 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.36 | 11.24% | 18.66% | -7.42% | -3.46% | 2.34% | 17.63% | -10.74% | 93 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $105.38 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.54 | 13.53% | 27.47% | -13.94% | -8.25% | 2.43% | 20.81% | -12.51% | 93 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $261.41 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.70 | 10.51% | 16.99% | -6.47% | -1.37% | 3.81% | 17.24% | -10.10% | 93 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $607.29 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.05 | 14.35% | 27.72% | -13.37% | -8.40% | 1.66% | 20.24% | -13.21% | 62 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $607.29 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.80 | 16.35% | 34.15% | -17.80% | -11.65% | 1.21% | 21.93% | -14.71% | 62 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $261.41 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.57 | 5.61% | 23.70% | -18.09% | -13.33% | 0.86% | 94.03% | -5.97% | 62 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $685.99 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.87 | 10.49% | 23.70% | -13.22% | -8.98% | 1.25% | 32.78% | -14.68% | 62 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $685.99 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.97 | 11.60% | 23.70% | -12.10% | -7.95% | 1.37% | 20.23% | -11.05% | 62 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $685.99 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.30 | 15.24% | 23.70% | -8.46% | -4.50% | 1.85% | 12.55% | -13.88% | 62 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $685.99 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.77 | 13.81% | 24.34% | -10.53% | -6.73% | 1.19% | 18.80% | -12.84% | 62 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $105.38 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.67 | 15.96% | 31.15% | -15.19% | -10.02% | 0.24% | 84.71% | -15.29% | 32 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $685.99 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.97 | 6.34% | 22.63% | -16.28% | -12.32% | 0.39% | 93.31% | -6.69% | 32 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $685.99 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.27 | 13.89% | 29.51% | -15.62% | -10.89% | 0.61% | 21.45% | -12.92% | 32 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $607.29 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.84 | 16.23% | 31.04% | -14.81% | -10.03% | 0.72% | 20.45% | -14.69% | 32 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $261.41 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.33 | 19.69% | 29.51% | -9.82% | -6.45% | 0.50% | - | - | 32 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $607.29 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.10 | 15.23% | 22.64% | -7.41% | -4.88% | 0.51% | - | - | 32 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $685.99 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.57 | 14.32% | 22.63% | -8.31% | -5.31% | 0.85% | 12.54% | -13.25% | 32 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $685.99 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.53 | 10.94% | 22.63% | -11.69% | -8.35% | 0.59% | 20.10% | -10.58% | 32 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $685.99 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.11 | 10.82% | 22.63% | -11.82% | -8.47% | 0.57% | 32.00% | -15.00% | 32 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $685.99 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.49 | 14.45% | 28.94% | -14.49% | -10.20% | 0.39% | 20.67% | -13.40% | 32 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $105.38 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.10 | 13.43% | 43.20% | -29.77% | -19.91% | 0.29% | 27.99% | -12.66% | 32 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $62.58 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.00 | 11.48% | 22.64% | -11.15% | -8.04% | 0.44% | 14.77% | -11.02% | 32 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $685.99 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.37 | 1.81% | 2.97% | -1.16% | 0.37% | 1.19% | 97.90% | -2.10% | 32 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $685.99 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.33 | 1.43% | 0.60% | 0.84% | 2.73% | 1.75% | 4.02% | -1.54% | 32 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $685.99 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.75 | 0.67% | -1.14% | 1.81% | 5.90% | 3.87% | 3.12% | -0.79% | 32 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $607.29 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.54 | 3.87% | 4.20% | -0.33% | 954.71% | 957.92% | 91.33% | -8.67% | 32 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $90.82 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.23 | 1.38% | 0.60% | 0.78% | 5.61% | 4.67% | - | - | 32 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $685.99 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.42 | -0.18% | -1.14% | 0.96% | 9.33% | 8.15% | - | - | 32 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $607.29 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.74 | 0.75% | 0.60% | 0.15% | 1.48% | 1.22% | 19.62% | -0.85% | 32 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $685.99 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.58 | 0.71% | 0.60% | 0.12% | 5.12% | 4.89% | 9.72% | -5.78% | 32 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $685.99 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.85 | 0.93% | 0.60% | 0.33% | 2.40% | 1.95% | 9.51% | -1.03% | 32 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $685.99 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.78 | 2.36% | 6.20% | -3.84% | -2.05% | 1.50% | 12.82% | -2.43% | 32 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $261.41 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.43 | 0.46% | -1.14% | 1.60% | 4.99% | 3.19% | 8.38% | -0.58% | 32 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $607.29 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.73 | 1.82% | 9.74% | -7.92% | -6.60% | 0.53% | 16.07% | -1.92% | 32 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $105.38 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.37 | 2.34% | 14.38% | -12.04% | -9.89% | 0.57% | 18.89% | -2.43% | 32 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $62.58 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.53 | -18.14% | -25.07% | 6.93% | - | - | 97.61% | -2.39% | 32 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1549.49 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.79 | 1.05% | 22.58% | - | - | - | - | - | 32 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.87 | 1.42% | 22.58% | - | - | - | - | - | 32 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.05 | 0.28% | 22.63% | - | - | - | 30.41% | -0.28% | 32 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |