| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.05 | 0.01% | 0.03% | -0.03% | 18.28% | 18.24% | 99.93% | -0.07% | 700 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $747.03 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.65 | 2.88% | 14.87% | -11.98% | 0.75% | 12.22% | 96.93% | -3.07% | 609 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $747.03 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.46 | 2.28% | 9.55% | -7.26% | 3.42% | 10.31% | 97.31% | -2.69% | 518 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $747.03 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.13 | 3.42% | 12.14% | -8.72% | 0.57% | 8.39% | 96.03% | -3.97% | 426 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $747.03 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.08 | 0.00% | 0.00% | 0.00% | 15.82% | 15.82% | 10.00% | 0.00% | 365 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $747.03 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.08 | 0.00% | 0.00% | 0.00% | 11.38% | 11.38% | 15.00% | 0.00% | 365 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $747.03 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.25 | 0.00% | 0.00% | 0.00% | 17.79% | 17.79% | 9.00% | 0.00% | 365 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $747.04 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.97 | 0.00% | 0.00% | 0.00% | 13.80% | 13.80% | 15.00% | 0.00% | 365 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $747.03 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.36 | 0.00% | 0.00% | 0.00% | 14.01% | 14.01% | 30.00% | -5.00% | 365 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $747.03 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.44 | 0.00% | 0.00% | 0.00% | 16.16% | 16.16% | 15.00% | 0.00% | 365 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $105.58 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.77 | 0.00% | 0.00% | 0.00% | 18.53% | 18.53% | 15.00% | 0.00% | 365 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $291.20 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.90 | 0.00% | 0.00% | 0.00% | 19.67% | 19.67% | 15.00% | 0.00% | 365 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $687.99 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.67 | 0.00% | 0.00% | 0.00% | 8.37% | 8.37% | 100.00% | 0.00% | 365 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $747.03 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.38 | 6.01% | 20.91% | -14.90% | -6.04% | 6.31% | 93.47% | -6.53% | 334 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $747.03 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $74.95 | -3.10% | -6.57% | 3.48% | 28.47% | 23.79% | 12.15% | 0.00% | 334 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $687.99 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.54 | -1.12% | -3.08% | 1.96% | 23.30% | 20.78% | 13.36% | 0.00% | 334 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $291.20 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.92 | -4.62% | -4.83% | 0.20% | 59.99% | 59.58% | 9.17% | 0.00% | 334 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.25 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.30 | 0.44% | 0.03% | 0.41% | 17.06% | 16.52% | - | - | 334 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $747.03 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.15 | 0.43% | 0.03% | 0.40% | 13.78% | 13.26% | 8.54% | -0.50% | 334 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $747.03 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.24 | -4.85% | -6.57% | 1.73% | 33.66% | 31.16% | - | - | 334 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $687.99 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.17 | -3.29% | -6.31% | 3.03% | 38.98% | 34.55% | 12.59% | 0.00% | 334 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $64.09 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.41 | 1.36% | 1.64% | -0.27% | 14.99% | 15.23% | 14.95% | -1.42% | 334 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $105.58 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.40 | 0.25% | 0.03% | 0.22% | 18.10% | 17.78% | 8.71% | -0.32% | 334 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $747.03 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.92 | 0.33% | 0.03% | 0.29% | 13.94% | 13.54% | 14.63% | -0.40% | 334 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $747.03 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.75 | 0.19% | 0.03% | 0.16% | 14.16% | 13.91% | 29.77% | -5.25% | 334 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $747.03 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.04 | 0.36% | 0.03% | 0.32% | 15.20% | 14.76% | 9.61% | -0.43% | 334 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $747.03 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.28 | 0.43% | 0.03% | 0.39% | 10.91% | 10.41% | 14.54% | -0.49% | 334 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $747.03 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.02 | 0.33% | 0.03% | 0.30% | 8.41% | 8.02% | 99.60% | -0.40% | 334 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $747.03 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.96 | 0.43% | -0.13% | - | - | - | - | - | 334 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.87 | 0.33% | -0.13% | - | - | - | - | - | 334 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.86 | 0.07% | 0.03% | - | - | - | 14.96% | -0.07% | 334 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.44 | 0.56% | -1.25% | 1.81% | 12.10% | 9.95% | 13.24% | -0.69% | 304 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $747.03 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.42 | 0.44% | -1.25% | 1.69% | 16.86% | 14.76% | 8.29% | -0.58% | 304 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $747.03 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.74 | -0.31% | -1.25% | 0.95% | 19.55% | 18.28% | 8.02% | 0.00% | 304 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $747.03 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.33 | -0.03% | -1.25% | 1.22% | 15.23% | 13.69% | 13.82% | -0.10% | 304 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $747.03 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.56 | -0.17% | -1.25% | 1.08% | 15.46% | 14.08% | 29.20% | -4.97% | 304 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $747.03 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.49 | 0.29% | -1.25% | 1.54% | 9.43% | 7.61% | 99.58% | -0.42% | 304 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $747.03 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.51 | 1.52% | 0.74% | 0.77% | 14.89% | 13.88% | 13.99% | -1.64% | 304 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $105.58 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.61 | 1.39% | 0.27% | 1.12% | 19.17% | 17.72% | 13.72% | -1.50% | 304 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $291.20 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.88 | -3.05% | -6.82% | 3.77% | 27.07% | 22.00% | 11.80% | 0.00% | 304 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $687.99 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.15 | 2.44% | 3.95% | -1.51% | 6.29% | 7.66% | 15.65% | -2.58% | 273 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $747.03 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.31 | 3.24% | 3.95% | -0.71% | 10.25% | 10.81% | 10.08% | -3.34% | 273 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $747.03 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.59 | 3.15% | 3.95% | -0.79% | 12.49% | 13.16% | 9.20% | -3.25% | 273 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $747.03 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.55 | 2.59% | 3.95% | -1.35% | 8.71% | 9.94% | 15.50% | -2.73% | 273 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $747.03 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.18 | 2.32% | 3.95% | -1.62% | 8.27% | 9.79% | 30.11% | -7.36% | 273 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $747.03 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.25 | 3.75% | 4.76% | -1.01% | 13.07% | 13.97% | 15.05% | -3.81% | 273 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $291.20 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.04 | 1.77% | 3.03% | -1.26% | 12.80% | 14.00% | 15.56% | -1.94% | 273 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $687.99 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.11 | 1.34% | 3.95% | -2.61% | 3.23% | 5.69% | 98.48% | -1.52% | 273 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $747.03 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.09 | 3.06% | 3.19% | -0.12% | 12.36% | 12.28% | 14.44% | -3.19% | 273 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $105.58 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.61 | 9.81% | 33.54% | -23.74% | -13.65% | 3.96% | 90.01% | -9.99% | 243 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $747.03 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.58 | 8.41% | 14.87% | -6.46% | 1.39% | 7.16% | 13.63% | -8.02% | 243 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $747.03 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.29 | 6.93% | 14.87% | -7.93% | -1.31% | 5.75% | 19.25% | -6.75% | 243 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $747.03 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.97 | 7.97% | 19.20% | -11.23% | -1.65% | 8.32% | 21.05% | -7.64% | 243 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $687.99 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.70 | 9.93% | 17.42% | -7.49% | 2.60% | 9.32% | 18.31% | -9.30% | 243 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $291.20 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.26 | 7.83% | 14.87% | -7.04% | 0.15% | 6.42% | 13.25% | -7.53% | 243 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $747.03 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.76 | 10.73% | 14.87% | -4.14% | 4.01% | 7.63% | - | - | 243 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $747.03 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.94 | 11.70% | 19.20% | -7.50% | 3.02% | 9.67% | - | - | 243 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $687.99 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.28 | 6.93% | 12.85% | -5.92% | 10.04% | 15.84% | 17.90% | -6.78% | 243 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $64.09 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.64 | 6.38% | 8.70% | -2.32% | 7.63% | 9.69% | 15.52% | -6.28% | 243 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $105.58 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.50 | 6.87% | 14.87% | -8.00% | -0.77% | 6.39% | 19.31% | -6.69% | 243 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $747.03 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.60 | 9.35% | 14.87% | -5.51% | 3.16% | 8.09% | 11.96% | -8.82% | 243 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $747.03 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.38 | 6.19% | 14.87% | -8.68% | -1.60% | 6.18% | 32.61% | -10.80% | 243 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $747.03 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.81 | 2.84% | 14.87% | -12.02% | -6.61% | 4.05% | 96.97% | -3.03% | 243 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $747.03 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.08 | 2.24% | 14.73% | - | - | - | - | - | 243 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.87 | 1.44% | 14.73% | - | - | - | - | - | 243 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.23 | 0.92% | 14.87% | - | - | - | 25.09% | -0.91% | 243 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.88 | 4.31% | 8.89% | -4.57% | 0.80% | 4.89% | 17.47% | -4.47% | 212 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $747.03 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.20 | 5.96% | 8.89% | -2.93% | 4.42% | 6.97% | 11.39% | -5.96% | 212 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $747.03 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.54 | 4.83% | 8.90% | -4.07% | 2.91% | 6.58% | 30.61% | -9.71% | 212 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $747.03 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.94 | 6.80% | 8.90% | -2.10% | 7.41% | 9.20% | 9.74% | -6.70% | 212 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $747.03 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.10 | 5.30% | 8.90% | -3.60% | 3.57% | 6.78% | 16.58% | -5.36% | 212 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $747.03 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.41 | 2.37% | 8.90% | -6.53% | -1.99% | 3.93% | 97.36% | -2.64% | 212 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $747.03 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.96 | 6.49% | 13.29% | -6.80% | 2.29% | 8.49% | 18.55% | -6.42% | 212 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $687.99 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.11 | 7.59% | 11.40% | -3.81% | 6.02% | 9.44% | 16.31% | -7.39% | 212 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $291.20 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.76 | 1.30% | 0.19% | 1.11% | 13.63% | 12.03% | 13.52% | -1.64% | 212 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $105.58 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.35 | 5.85% | 7.95% | -2.10% | 4.89% | 6.58% | 10.71% | -5.92% | 184 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $747.03 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.07 | 4.37% | 7.95% | -3.58% | 1.29% | 4.37% | 16.68% | -4.58% | 184 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $747.03 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.89 | 4.59% | 7.96% | -3.37% | 3.18% | 6.11% | 30.23% | -9.56% | 184 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $747.03 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.34 | 5.23% | 7.96% | -2.73% | 4.13% | 6.44% | 15.90% | -5.36% | 184 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $747.03 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.90 | 6.49% | 7.96% | -1.47% | 8.01% | 9.10% | 9.22% | -6.48% | 184 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $747.03 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.12 | 2.33% | 7.95% | -5.63% | -1.47% | 3.56% | 97.33% | -2.67% | 184 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $747.03 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.04 | 5.84% | 10.63% | -4.79% | 4.04% | 8.36% | 17.26% | -5.91% | 184 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $687.99 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.04 | 8.20% | 12.15% | -3.96% | 4.89% | 8.33% | 16.24% | -7.97% | 184 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $291.20 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.66 | 4.00% | 4.80% | -0.80% | 8.29% | 8.70% | 14.62% | -4.27% | 184 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $105.58 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.32 | 11.55% | 27.46% | -15.91% | -9.05% | 2.67% | 88.39% | -11.61% | 153 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $747.03 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.21 | 6.65% | 9.54% | -2.89% | 2.98% | 5.31% | 11.15% | -6.69% | 153 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $747.03 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.87 | 4.85% | 9.54% | -4.69% | -0.53% | 3.46% | 17.32% | -5.09% | 153 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $747.03 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.71 | 10.42% | 18.30% | -7.87% | -0.82% | 5.80% | 18.25% | -9.90% | 153 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $291.20 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.50 | 6.62% | 11.99% | -5.38% | 2.37% | 7.07% | 17.44% | -6.67% | 153 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $687.99 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.80 | 6.17% | 17.14% | -10.98% | -2.30% | 7.29% | 21.11% | -6.33% | 153 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $64.09 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.53 | 6.79% | 9.94% | -3.15% | 3.50% | 6.06% | 15.83% | -6.85% | 153 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $105.58 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.07 | 6.53% | 9.55% | -3.02% | 2.18% | 4.62% | 10.35% | -6.59% | 153 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $747.03 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $59.22 | 7.66% | 9.55% | -1.89% | 6.31% | 7.72% | 9.36% | -7.57% | 153 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $747.03 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.88 | 6.17% | 9.55% | -3.38% | 2.51% | 5.32% | 16.14% | -6.27% | 153 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $747.03 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.61 | 5.51% | 9.55% | -4.04% | 1.69% | 5.12% | 30.24% | -10.42% | 153 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $747.03 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.35 | 8.60% | 9.55% | -0.95% | 5.30% | 5.76% | - | - | 153 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $747.03 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.13 | 2.95% | 9.54% | -6.59% | -2.73% | 3.04% | 96.68% | -3.32% | 153 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $747.03 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.66 | 9.59% | 11.99% | -2.40% | 6.57% | 8.45% | - | - | 153 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $687.99 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.03 | 0.41% | 0.03% | 0.38% | 4.06% | 3.60% | 99.52% | -0.48% | 153 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $747.03 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.68 | 0.32% | 9.55% | - | - | - | 22.09% | -0.32% | 153 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.89 | 0.99% | 9.41% | - | - | - | - | - | 153 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.82 | 0.64% | 9.41% | - | - | - | - | - | 153 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.44 | 7.63% | 9.31% | -1.67% | 4.01% | 5.10% | 10.04% | -7.62% | 122 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $747.03 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.09 | 5.79% | 9.30% | -3.52% | 0.26% | 3.07% | 16.24% | -6.00% | 122 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $747.03 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.98 | 6.43% | 9.31% | -2.88% | 2.49% | 4.73% | 29.27% | -11.27% | 122 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $747.03 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.20 | 7.12% | 9.31% | -2.19% | 3.50% | 5.09% | 15.06% | -7.18% | 122 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $747.03 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.43 | 8.34% | 9.31% | -0.97% | 7.42% | 7.85% | 8.52% | -8.23% | 122 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $747.03 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.47 | 11.69% | 17.07% | -5.38% | 0.88% | 5.20% | 16.40% | -10.99% | 122 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $291.20 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.71 | 7.46% | 11.10% | -3.64% | 3.86% | 6.85% | 16.02% | -7.47% | 122 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $687.99 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.56 | 3.67% | 9.31% | -5.64% | -2.25% | 2.54% | 95.93% | -4.07% | 122 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $747.03 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.80 | 9.48% | 10.92% | -1.43% | 5.95% | 6.76% | 14.13% | -9.23% | 122 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $105.58 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.51 | 8.25% | 9.52% | -1.27% | 3.95% | 4.58% | 9.61% | -8.22% | 92 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $747.03 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.20 | 6.58% | 9.52% | -2.94% | 0.44% | 2.61% | 15.62% | -6.77% | 92 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $747.03 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.43 | 7.00% | 9.53% | -2.52% | 2.26% | 4.08% | 28.84% | -11.81% | 92 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $747.03 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.65 | 7.76% | 9.53% | -1.77% | 3.40% | 4.50% | 14.60% | -7.79% | 92 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $747.03 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.97 | 8.75% | 9.52% | -0.77% | 7.37% | 7.54% | 8.27% | -8.64% | 92 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $747.03 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.96 | 7.64% | 9.37% | -1.73% | 5.99% | 7.10% | 14.59% | -7.69% | 92 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $687.99 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.83 | 12.99% | 18.26% | -5.27% | 0.01% | 4.08% | 16.03% | -12.09% | 92 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $291.20 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.61 | 4.11% | 9.52% | -5.41% | -2.45% | 2.03% | 95.46% | -4.54% | 92 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $747.03 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.27 | 10.75% | 11.74% | -0.98% | 6.38% | 6.68% | 13.58% | -10.35% | 92 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $105.58 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.50 | 10.66% | 30.20% | -19.54% | -13.24% | 0.62% | 88.91% | -11.09% | 61 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $747.03 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.62 | 6.88% | 12.13% | -5.25% | -2.77% | 1.34% | 17.10% | -7.10% | 61 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $747.03 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.11 | 9.21% | 12.13% | -2.92% | 0.36% | 2.38% | 10.64% | -9.09% | 61 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $747.03 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.52 | 13.70% | 20.35% | -6.65% | -2.63% | 2.40% | 16.66% | -12.71% | 61 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $291.20 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.24 | 9.68% | 14.59% | -4.92% | -0.30% | 3.51% | 16.34% | -9.48% | 61 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $687.99 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.97 | 14.22% | 14.59% | -0.37% | 3.70% | 3.38% | - | - | 61 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $687.99 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.52 | 11.93% | 12.14% | -0.21% | 2.47% | 2.00% | - | - | 61 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $747.03 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.82 | 9.15% | 12.14% | -2.99% | -0.39% | 1.68% | 9.81% | -9.04% | 61 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $747.03 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.53 | 10.01% | 13.08% | -3.07% | 0.72% | 2.82% | 15.02% | -9.81% | 61 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $105.58 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.21 | 10.70% | 20.02% | -9.32% | -4.01% | 3.33% | 18.77% | -10.41% | 61 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $64.09 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.38 | 10.34% | 12.13% | -1.80% | 2.89% | 3.90% | 8.82% | -10.03% | 61 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $747.03 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.77 | 8.59% | 12.14% | -3.55% | -0.29% | 2.31% | 15.63% | -8.57% | 61 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $747.03 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.44 | 7.95% | 12.14% | -4.18% | -0.99% | 2.19% | 29.38% | -12.66% | 61 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $747.03 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.77 | 4.54% | 12.13% | -7.59% | -5.00% | 1.23% | 94.99% | -5.01% | 61 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $747.03 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.43 | 2.44% | 14.87% | -12.42% | -9.96% | 0.70% | 97.35% | -2.65% | 61 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $747.03 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.83 | -3.81% | -4.83% | 1.02% | 57.60% | 55.87% | 98.69% | -1.31% | 61 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.25 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $43.22 | 0.57% | 0.03% | 0.54% | 6.96% | 6.32% | - | - | 61 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $747.03 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.19 | -6.22% | -6.57% | 0.35% | 19.30% | 18.78% | - | - | 61 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $687.99 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.40 | 0.47% | 0.03% | 0.43% | 2.48% | 1.99% | 19.51% | -0.52% | 61 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $747.03 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.01 | 0.51% | 0.04% | 0.47% | 3.54% | 3.00% | 9.47% | -0.56% | 61 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $747.03 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.15 | 0.62% | 0.03% | 0.59% | 3.55% | 2.87% | 4.35% | -0.69% | 61 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $747.03 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.10 | -2.95% | -6.57% | 3.62% | 15.02% | 10.66% | 1.29% | 0.00% | 61 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $687.99 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.14 | -2.02% | -6.58% | 4.56% | 13.43% | 8.09% | 5.66% | 0.00% | 61 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $687.99 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.77 | 1.04% | 1.64% | -0.59% | 1.93% | 2.46% | 10.34% | -1.11% | 61 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $105.58 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.13 | -2.12% | -6.31% | 4.19% | 16.18% | 11.12% | 6.02% | 0.00% | 61 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $64.09 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.91 | -0.48% | -3.08% | 2.60% | 8.24% | 5.35% | 7.55% | 0.00% | 61 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $291.20 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.86 | 0.17% | 0.03% | 0.13% | 6.59% | 6.39% | 9.81% | -5.22% | 61 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $747.03 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.26 | 3.78% | 7.18% | -3.40% | - | - | 77.02% | -22.98% | 61 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1484.04 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.29% | 12.14% | - | - | - | 23.91% | -0.29% | 61 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.11 | 0.95% | 11.98% | - | - | - | - | - | 61 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.06 | 0.71% | 11.98% | - | - | - | - | - | 61 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.14 | 8.11% | 15.80% | -7.69% | -5.61% | 0.37% | 18.37% | -8.23% | 31 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $747.03 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.73 | 11.01% | 15.80% | -4.79% | -2.72% | 0.75% | 11.64% | -10.64% | 31 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $747.03 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.71 | 9.63% | 15.81% | -6.18% | -4.00% | 0.68% | 29.80% | -14.07% | 31 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $747.03 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.46 | 10.12% | 15.81% | -5.69% | -3.53% | 0.73% | 16.69% | -9.91% | 31 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $747.03 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.27 | 12.94% | 15.81% | -2.87% | -0.40% | 1.41% | 9.24% | -12.18% | 31 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $747.03 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.03 | 15.44% | 23.83% | -8.39% | -5.35% | 0.80% | 17.25% | -14.10% | 31 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $291.20 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.37 | 11.92% | 20.62% | -8.69% | -5.55% | 1.06% | 18.15% | -11.38% | 31 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $687.99 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.72 | 5.47% | 15.80% | -10.33% | -7.84% | 0.46% | 94.08% | -5.92% | 31 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $747.03 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.13 | 11.59% | 15.41% | -3.82% | -1.41% | 1.19% | 15.18% | -11.17% | 31 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $105.58 | $35.56 |