| | 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 | April 2028 | SPY | $29.54 | 2.51% | 16.59% | -14.07% | -0.74% | 12.76% | 97.41% | -2.59% | 669 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $758.22 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.41 | 2.10% | 11.19% | -9.09% | 1.90% | 10.64% | 97.61% | -2.39% | 578 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $758.22 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.10 | 3.30% | 13.82% | -10.52% | -0.91% | 8.65% | 96.28% | -3.72% | 486 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $758.22 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.24 | 5.50% | 22.72% | -17.22% | -7.42% | 6.95% | 94.05% | -5.95% | 394 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $758.22 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.38 | 0.23% | 0.23% | 0.00% | 10.45% | 10.44% | 14.96% | -0.23% | 364 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $758.22 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.43 | 0.52% | 0.23% | 0.29% | 15.14% | 14.80% | 9.69% | -0.52% | 364 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $758.22 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.98 | 0.18% | 0.23% | -0.05% | 17.78% | 17.84% | 9.03% | -0.18% | 364 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $758.22 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.42 | 0.16% | 0.23% | -0.07% | 13.53% | 13.61% | 15.03% | -0.16% | 364 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $758.22 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.75 | 0.30% | 0.23% | 0.07% | 13.76% | 13.67% | 29.86% | -5.29% | 364 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $758.22 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.48 | 0.26% | 0.23% | 0.03% | 7.81% | 7.78% | 99.74% | -0.26% | 364 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $758.22 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.02 | -0.07% | -0.39% | 0.32% | 16.20% | 15.83% | 14.74% | 0.00% | 364 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.39 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.17 | -0.12% | -0.49% | 0.37% | 20.07% | 19.63% | 14.70% | 0.00% | 364 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $289.02 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.98 | 0.29% | 0.56% | -0.27% | 17.75% | 18.06% | 15.18% | -0.29% | 364 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $742.42 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.08 | 2.08% | 5.50% | -3.42% | 4.73% | 8.16% | 17.32% | -2.11% | 333 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $758.22 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.26 | 2.97% | 5.50% | -2.53% | 8.62% | 11.22% | 11.74% | -2.96% | 333 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $758.22 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.59 | 3.13% | 5.50% | -2.37% | 10.83% | 13.31% | 10.64% | -3.11% | 333 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $758.22 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.42 | 2.27% | 5.50% | -3.24% | 7.10% | 10.42% | 17.15% | -2.29% | 333 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $758.22 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.10 | 2.10% | 5.50% | -3.40% | 6.67% | 10.15% | 31.37% | -7.02% | 333 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $758.22 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.77 | 2.08% | 3.98% | -1.89% | 13.92% | 15.96% | 16.14% | -2.11% | 333 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $289.02 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.67 | 3.99% | 11.18% | -7.20% | 4.53% | 11.69% | 19.65% | -3.90% | 333 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $742.42 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.99 | 0.86% | 5.50% | -4.64% | 1.71% | 6.32% | 99.08% | -0.92% | 333 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $758.22 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.57 | 1.37% | 2.02% | -0.66% | 13.64% | 14.30% | 15.26% | -1.42% | 333 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.39 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.42 | 9.04% | 35.54% | -26.51% | -14.92% | 4.83% | 90.78% | -9.22% | 303 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $758.22 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.42 | 7.56% | 16.59% | -9.03% | -0.11% | 8.14% | 15.64% | -7.16% | 303 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $758.22 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.15 | 6.19% | 16.59% | -10.39% | -2.77% | 6.61% | 21.13% | -5.97% | 303 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $758.22 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.42 | 8.78% | 28.63% | -19.85% | -8.86% | 7.63% | 25.71% | -8.21% | 303 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $742.42 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.07 | 8.17% | 16.54% | -8.37% | 3.37% | 11.23% | 19.37% | -7.69% | 303 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $289.02 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.85 | 6.78% | 16.59% | -9.81% | -1.33% | 7.60% | 15.47% | -6.48% | 303 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $758.22 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.23 | 9.44% | 16.59% | -7.15% | 2.47% | 9.03% | - | - | 303 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $758.22 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.41 | 12.73% | 28.63% | -15.90% | -4.53% | 8.80% | - | - | 303 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $742.42 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.17 | 9.88% | 23.38% | -13.51% | 0.65% | 12.88% | 21.97% | -9.14% | 303 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $70.07 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.03 | 4.44% | 7.47% | -3.03% | 8.85% | 11.87% | 16.51% | -4.40% | 303 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.39 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.21 | 6.14% | 16.59% | -10.45% | -2.24% | 7.25% | 21.18% | -5.92% | 303 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $758.22 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.26 | 8.66% | 16.59% | -7.92% | 1.63% | 8.91% | 13.84% | -8.11% | 303 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $758.22 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.08 | 5.30% | 16.59% | -11.29% | -3.05% | 7.21% | 34.33% | -9.92% | 303 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $758.22 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.63 | 2.14% | 16.59% | -14.44% | -7.98% | 4.89% | 97.77% | -2.23% | 303 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $758.22 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.41 | 3.57% | 16.39% | - | - | - | - | - | 303 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.13 | 2.47% | 16.39% | - | - | - | - | - | 303 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.35 | 1.42% | 16.59% | - | - | - | 25.69% | -1.40% | 303 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.73 | 3.52% | 10.52% | -7.00% | -0.69% | 5.83% | 19.49% | -3.60% | 272 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $758.22 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.05 | 5.19% | 10.52% | -5.33% | 2.88% | 7.88% | 13.43% | -5.14% | 272 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $758.22 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.24 | 4.10% | 10.53% | -6.43% | 1.39% | 7.46% | 32.25% | -8.94% | 272 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $758.22 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.74 | 6.42% | 10.53% | -4.10% | 5.83% | 9.71% | 11.43% | -6.24% | 272 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $758.22 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.81 | 4.67% | 10.53% | -5.86% | 2.05% | 7.56% | 18.44% | -4.66% | 272 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $758.22 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.24 | 1.74% | 10.53% | -8.79% | -3.44% | 4.71% | 98.09% | -1.91% | 272 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $758.22 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.28 | 7.57% | 22.25% | -14.68% | -5.21% | 7.53% | 23.23% | -7.24% | 272 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $742.42 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.51 | 5.58% | 10.56% | -4.98% | 6.82% | 11.66% | 17.63% | -5.49% | 272 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $289.02 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.31 | -0.18% | -0.94% | 0.76% | 14.93% | 13.84% | 14.16% | -0.04% | 272 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.39 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.24 | 5.25% | 9.56% | -4.31% | 3.35% | 7.32% | 12.60% | -5.25% | 244 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $758.22 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.93 | 3.61% | 9.56% | -5.95% | -0.20% | 5.26% | 18.67% | -3.75% | 244 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $758.22 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.72 | 4.13% | 9.57% | -5.45% | 1.66% | 6.71% | 31.65% | -9.03% | 244 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $758.22 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.11 | 4.66% | 9.57% | -4.91% | 2.60% | 7.15% | 17.71% | -4.72% | 244 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $758.22 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.79 | 6.25% | 9.57% | -3.33% | 6.41% | 9.48% | 10.81% | -6.14% | 244 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $758.22 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.99 | 1.81% | 9.57% | -7.76% | -2.92% | 4.22% | 97.96% | -2.04% | 244 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $758.22 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.39 | 7.07% | 19.39% | -12.32% | -3.59% | 7.24% | 21.94% | -6.86% | 244 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $742.42 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.44 | 6.12% | 11.31% | -5.19% | 5.68% | 10.59% | 17.61% | -6.03% | 244 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $289.02 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.10 | 2.15% | 3.62% | -1.47% | 9.52% | 10.82% | 15.58% | -2.39% | 244 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.39 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.09 | 10.63% | 29.37% | -18.74% | -10.39% | 3.66% | 89.26% | -10.74% | 213 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $758.22 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.08 | 5.94% | 11.18% | -5.24% | 1.46% | 6.15% | 13.12% | -5.93% | 213 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $758.22 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.72 | 4.06% | 11.18% | -7.12% | -2.00% | 4.38% | 19.32% | -4.23% | 213 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $758.22 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.89 | 8.44% | 17.41% | -8.97% | -0.07% | 7.87% | 19.49% | -8.11% | 213 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $289.02 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.00 | 7.53% | 20.85% | -13.33% | -5.13% | 6.30% | 22.34% | -7.33% | 213 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $742.42 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.09 | 7.01% | 28.08% | -21.07% | -10.64% | 6.58% | 26.71% | -6.92% | 213 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $70.07 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.80 | 4.75% | 8.71% | -3.96% | 4.68% | 8.28% | 16.92% | -4.89% | 213 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.39 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.74 | 5.49% | 11.19% | -5.70% | 0.67% | 5.78% | 12.63% | -5.54% | 213 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $758.22 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $59.00 | 7.26% | 11.19% | -3.93% | 4.74% | 8.25% | 11.06% | -7.10% | 213 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $758.22 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.54 | 5.44% | 11.19% | -5.75% | 1.00% | 6.17% | 18.06% | -5.49% | 213 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $758.22 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.35 | 4.89% | 11.19% | -6.30% | 0.19% | 5.88% | 31.78% | -9.76% | 213 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $758.22 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.96 | 7.34% | 11.20% | -3.85% | 3.75% | 7.14% | - | - | 213 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $758.22 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.98 | 2.39% | 11.18% | -8.79% | -4.17% | 3.73% | 97.33% | -2.67% | 213 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $758.22 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.03 | 10.82% | 20.85% | -10.04% | -1.24% | 7.37% | - | - | 213 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $742.42 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.70 | 0.41% | 11.19% | - | - | - | 23.15% | -0.40% | 213 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.06 | 1.70% | 11.00% | - | - | - | - | - | 213 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.95 | 1.13% | 11.00% | - | - | - | - | - | 213 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.31 | 6.95% | 10.94% | -3.99% | 2.48% | 5.90% | 11.98% | -6.90% | 182 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $758.22 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.93 | 4.92% | 10.94% | -6.02% | -1.22% | 4.05% | 18.29% | -5.09% | 182 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $758.22 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.74 | 5.83% | 10.95% | -5.12% | 0.97% | 5.46% | 30.78% | -10.63% | 182 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $758.22 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.93 | 6.50% | 10.95% | -4.45% | 1.97% | 5.84% | 16.89% | -6.50% | 182 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $758.22 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.38 | 8.23% | 10.95% | -2.72% | 5.83% | 8.09% | 9.98% | -8.00% | 182 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $758.22 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.86 | 9.28% | 16.19% | -6.90% | 1.64% | 7.66% | 17.95% | -8.89% | 182 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $289.02 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.04 | 8.62% | 19.89% | -11.27% | -3.75% | 5.84% | 20.77% | -8.33% | 182 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $742.42 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.40 | 3.04% | 10.94% | -7.91% | -3.69% | 3.30% | 96.65% | -3.35% | 182 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $758.22 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.07 | 7.18% | 9.66% | -2.48% | 7.15% | 9.21% | 15.36% | -7.13% | 182 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.39 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.41 | 7.70% | 11.16% | -3.46% | 2.42% | 5.24% | 11.42% | -7.62% | 152 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $758.22 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.06 | 5.86% | 11.16% | -5.30% | -1.04% | 3.45% | 17.54% | -6.00% | 152 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $758.22 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.21 | 6.40% | 11.17% | -4.77% | 0.75% | 4.81% | 30.36% | -11.17% | 152 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $758.22 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.38 | 7.09% | 11.17% | -4.08% | 1.87% | 5.29% | 16.46% | -7.08% | 152 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $758.22 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.05 | 8.92% | 11.16% | -2.25% | 5.79% | 7.51% | 9.49% | -8.65% | 152 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $758.22 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.43 | 9.26% | 18.02% | -8.76% | -1.78% | 5.63% | 19.04% | -8.94% | 152 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $742.42 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.09 | 10.37% | 17.38% | -7.01% | 0.76% | 6.70% | 17.73% | -9.85% | 152 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $289.02 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.44 | 3.48% | 11.16% | -7.68% | -3.89% | 2.78% | 96.17% | -3.83% | 152 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $758.22 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.46 | 8.34% | 10.48% | -2.13% | 7.59% | 9.21% | 14.86% | -8.20% | 152 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.39 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.23 | 9.58% | 32.15% | -22.57% | -14.52% | 1.76% | 89.93% | -10.07% | 121 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $758.22 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.43 | 6.00% | 13.81% | -7.81% | -4.21% | 2.32% | 19.12% | -6.19% | 121 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $758.22 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.90 | 8.20% | 13.81% | -5.61% | -1.12% | 3.47% | 12.81% | -8.11% | 121 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $758.22 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.67 | 11.14% | 19.45% | -8.31% | -1.90% | 4.91% | 18.29% | -10.55% | 121 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $289.02 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.43 | 10.00% | 23.66% | -13.66% | -7.61% | 3.33% | 21.64% | -9.62% | 121 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $742.42 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.94 | 14.13% | 23.66% | -9.54% | -3.90% | 3.60% | - | - | 121 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $742.42 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.99 | 10.31% | 13.82% | -3.52% | 0.96% | 3.64% | - | - | 121 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $758.22 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.41 | 7.87% | 13.82% | -5.95% | -1.86% | 3.02% | 12.22% | -7.83% | 121 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $758.22 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.67 | 7.48% | 11.80% | -4.32% | 1.87% | 5.39% | 16.44% | -7.53% | 121 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.39 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.14 | 10.45% | 31.22% | -20.76% | -12.21% | 3.70% | 25.16% | -10.06% | 121 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $70.07 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.03 | 9.61% | 13.81% | -4.21% | 1.37% | 4.73% | 10.75% | -9.30% | 121 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $758.22 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.32 | 7.54% | 13.82% | -6.27% | -1.76% | 3.44% | 17.78% | -7.54% | 121 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $758.22 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.05 | 6.93% | 13.82% | -6.89% | -2.45% | 3.31% | 31.21% | -11.68% | 121 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $758.22 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.55 | 3.73% | 13.81% | -10.08% | -6.40% | 2.16% | 95.88% | -4.12% | 121 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $758.22 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.22 | 1.60% | 16.59% | -14.99% | -11.29% | 1.67% | 98.29% | -1.71% | 121 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $758.22 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.91 | 0.44% | 13.82% | - | - | - | 24.88% | -0.43% | 121 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.28 | 1.66% | 13.61% | - | - | - | - | - | 121 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.18 | 1.23% | 13.61% | - | - | - | - | - | 121 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.95 | 7.18% | 17.54% | -10.36% | -7.01% | 1.39% | 20.39% | -7.29% | 91 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $758.22 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.47 | 9.69% | 17.54% | -7.84% | -4.16% | 2.10% | 14.00% | -9.43% | 91 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $758.22 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.22 | 8.35% | 17.54% | -9.20% | -5.41% | 2.02% | 31.79% | -12.91% | 91 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $758.22 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.90 | 8.78% | 17.54% | -8.76% | -4.96% | 2.10% | 19.02% | -8.67% | 91 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $758.22 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.61 | 11.52% | 17.54% | -6.02% | -1.87% | 2.84% | 11.65% | -10.93% | 91 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $758.22 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.38 | 13.02% | 22.90% | -9.88% | -4.64% | 3.11% | 18.73% | -12.11% | 91 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $289.02 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.17 | 11.20% | 30.16% | -18.96% | -12.48% | 1.85% | 24.03% | -10.67% | 91 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $742.42 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.50 | 4.63% | 17.54% | -12.91% | -9.20% | 1.40% | 94.98% | -5.02% | 91 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $758.22 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.26 | 8.80% | 14.11% | -5.31% | -0.28% | 3.94% | 16.78% | -8.73% | 91 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.39 | $35.56 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.76 | 9.84% | 14.72% | -4.88% | - | - | 72.78% | -27.22% | 68 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1835.41 | $28.49 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.87 | 9.55% | 19.96% | -10.41% | -6.95% | 1.23% | 31.87% | -13.94% | 60 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $758.22 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.41 | 10.10% | 19.96% | -9.85% | -6.42% | 1.29% | 19.30% | -9.84% | 60 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $758.22 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.36 | 13.15% | 19.95% | -6.80% | -3.46% | 1.68% | 11.85% | -12.29% | 60 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $758.22 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.44 | 5.54% | 19.95% | -14.41% | -10.56% | 0.99% | 94.09% | -5.91% | 60 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $758.22 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.54 | 12.76% | 31.40% | -18.64% | -12.67% | 1.10% | 23.33% | -11.98% | 60 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $742.42 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.40 | 14.96% | 31.74% | -16.77% | -10.98% | 1.34% | 21.80% | -13.68% | 60 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $289.02 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.86 | 9.80% | 19.28% | -9.47% | -4.41% | 3.12% | 19.10% | -9.64% | 60 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.39 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.96 | 16.49% | 39.32% | -22.84% | -15.16% | 0.00% | 84.32% | -15.68% | 29 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $758.22 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.88 | 11.52% | 22.72% | -11.20% | -8.25% | 0.23% | 15.60% | -11.06% | 29 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $758.22 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.12 | 7.62% | 22.72% | -15.10% | -11.35% | 0.36% | 22.93% | -7.81% | 29 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $758.22 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.09 | 13.45% | 34.58% | -21.13% | -14.85% | 0.28% | 24.26% | -12.59% | 29 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $742.42 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.77 | 15.86% | 33.94% | -18.07% | -12.54% | 0.37% | 22.11% | -14.42% | 29 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $289.02 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.08 | 12.55% | 45.25% | -32.70% | -21.61% | 0.34% | 29.51% | -11.97% | 29 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $70.07 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.41 | 11.14% | 16.78% | -5.64% | -2.72% | 1.43% | 16.41% | -10.81% | 29 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $104.39 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.96 | 13.98% | 22.73% | -8.74% | -6.17% | 0.29% | - | - | 29 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $758.22 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.13 | 17.81% | 34.58% | -16.77% | -11.59% | 0.27% | - | - | 29 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $742.42 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.84 | 10.73% | 22.72% | -11.99% | -8.84% | 0.31% | 15.43% | -10.42% | 29 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $758.22 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.54 | 10.80% | 22.72% | -11.92% | -8.66% | 0.43% | 20.26% | -10.48% | 29 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $758.22 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.51 | 10.32% | 22.72% | -12.40% | -9.14% | 0.34% | 32.42% | -14.61% | 29 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $758.22 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.96 | 14.58% | 22.72% | -8.13% | -5.47% | 0.51% | 12.39% | -13.46% | 29 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $758.22 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.82 | -0.97% | -3.23% | 2.26% | 53.61% | 49.37% | 6.21% | 0.00% | 29 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.43 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.81 | 5.75% | 22.71% | -16.96% | -12.80% | 0.45% | 93.83% | -6.17% | 29 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $758.22 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.81 | 2.53% | 11.19% | -8.66% | -7.10% | 0.42% | 97.20% | -2.80% | 29 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $758.22 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.38 | -1.47% | -1.45% | -0.02% | 28.68% | 28.57% | 96.29% | -3.71% | 29 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $85.43 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.78 | 7.94% | 16.59% | -8.65% | -6.87% | 0.46% | - | - | 29 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $758.22 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.56 | 9.56% | 28.63% | -19.07% | -14.33% | 0.45% | - | - | 29 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $742.42 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.16 | 2.17% | 16.59% | -14.42% | -12.00% | 0.30% | 29.14% | -2.24% | 29 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $758.22 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.96 | 5.08% | 16.59% | -11.51% | -9.43% | 0.35% | 13.55% | -4.97% | 29 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $758.22 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.66 | 6.41% | 28.63% | -22.22% | -16.88% | 0.35% | 19.99% | -6.16% | 29 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $742.42 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.65 | 6.02% | 16.59% | -10.57% | -8.55% | 0.45% | 16.58% | -10.51% | 29 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $758.22 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.76 | 3.91% | 16.59% | -12.68% | -10.49% | 0.32% | 18.93% | -3.88% | 29 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $758.22 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.59 | 7.03% | 23.38% | -16.35% | -12.48% | 0.74% | 20.34% | -6.72% | 29 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $70.07 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.68 | 4.95% | 28.63% | -23.68% | -18.04% | 0.32% | 25.18% | -4.85% | 29 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $742.42 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.92 | 5.72% | 16.54% | -10.82% | -8.68% | 0.54% | 17.23% | -5.54% | 29 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $289.02 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.83 | 4.64% | 7.47% | -2.84% | -0.26% | 2.30% | 11.68% | -4.58% | 29 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $104.39 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.90 | 0.45% | 22.72% | - | - | - | 30.28% | -0.45% | 29 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.07 | 1.05% | 22.46% | - | - | - | - | - | 29 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.04 | 0.84% | 22.46% | - | - | - | - | - | 29 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |