| | 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 | $30.08 | 0.11% | 0.11% | 0.00% | 18.19% | 18.19% | 99.89% | -0.11% | 729 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $747.59 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.52 | 2.44% | 14.95% | -12.51% | 0.68% | 12.77% | 97.41% | -2.59% | 638 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $747.59 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.43 | 2.15% | 9.63% | -7.48% | 3.35% | 10.51% | 97.49% | -2.51% | 547 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $747.59 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.09 | 3.26% | 12.22% | -8.96% | 0.50% | 8.62% | 96.25% | -3.75% | 455 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $747.59 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.27 | 5.61% | 21.00% | -15.39% | -6.11% | 6.78% | 93.89% | -6.11% | 363 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $747.59 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.40 | -1.23% | -2.31% | 1.07% | 22.85% | 21.51% | 14.24% | 0.00% | 363 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $719.41 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.85 | -0.19% | -0.63% | 0.44% | 20.26% | 19.72% | 14.64% | 0.00% | 363 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $298.55 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.47 | -1.87% | -0.94% | -0.93% | 53.71% | 55.16% | 10.04% | 0.00% | 363 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $85.61 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.02 | -0.25% | 0.11% | -0.36% | 16.97% | 17.39% | - | - | 363 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $747.59 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.95 | -0.08% | 0.11% | -0.19% | 13.70% | 13.91% | 9.18% | 0.00% | 363 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $747.59 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.47 | -1.94% | -2.31% | 0.36% | 27.82% | 27.34% | - | - | 363 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $719.41 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.55 | -2.07% | -3.26% | 1.19% | 34.59% | 32.95% | 14.25% | 0.00% | 363 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.18 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.22 | 0.85% | 0.99% | -0.14% | 15.72% | 15.88% | 14.99% | -0.84% | 363 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $104.91 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.27 | 0.00% | 0.11% | -0.11% | 18.01% | 18.14% | 9.10% | 0.00% | 363 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $747.59 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.80 | 0.07% | 0.11% | -0.04% | 13.85% | 13.89% | 15.01% | -0.08% | 363 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $747.59 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.71 | 0.08% | 0.11% | -0.03% | 14.07% | 14.10% | 29.99% | -5.08% | 363 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $747.59 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.97 | 0.04% | 0.11% | -0.07% | 15.11% | 15.19% | 10.05% | -0.04% | 363 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $747.59 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.23 | 0.19% | 0.11% | 0.08% | 10.83% | 10.74% | 14.90% | -0.19% | 363 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $747.59 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.96 | 0.12% | 0.11% | 0.01% | 8.33% | 8.31% | 99.87% | -0.13% | 363 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $747.59 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.83 | -0.10% | 0.07% | - | - | - | - | - | 363 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.73 | -0.22% | 0.07% | - | - | - | - | - | 363 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.88 | 0.13% | 0.11% | - | - | - | 14.97% | -0.13% | 363 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.37 | 0.18% | -1.18% | 1.36% | 12.02% | 10.43% | 13.74% | -0.25% | 333 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $747.59 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.37 | 0.21% | -1.18% | 1.38% | 16.77% | 15.09% | 8.65% | -0.28% | 333 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $747.59 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.69 | -0.42% | -1.18% | 0.76% | 19.46% | 18.48% | 8.26% | 0.00% | 333 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $747.59 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.27 | -0.17% | -1.18% | 1.00% | 15.14% | 13.92% | 14.09% | 0.00% | 333 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $747.59 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.50 | -0.35% | -1.18% | 0.83% | 15.38% | 14.35% | 29.49% | -4.74% | 333 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $747.59 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.44 | 0.11% | -1.18% | 1.28% | 9.35% | 7.87% | 99.82% | -0.18% | 333 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $747.59 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.38 | 1.09% | 0.10% | 0.98% | 15.63% | 14.43% | 13.94% | -1.15% | 333 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.91 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.77 | 1.94% | 2.80% | -0.86% | 16.24% | 17.15% | 15.34% | -1.97% | 333 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $298.55 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.46 | -1.27% | -2.56% | 1.28% | 21.52% | 19.87% | 13.99% | 0.00% | 333 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $719.41 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.08 | 2.06% | 4.03% | -1.97% | 6.21% | 8.12% | 16.14% | -2.15% | 302 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $747.59 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.22 | 2.80% | 4.03% | -1.23% | 10.17% | 11.35% | 10.63% | -2.86% | 302 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $747.59 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.44 | 2.81% | 4.02% | -1.22% | 12.41% | 13.60% | 9.65% | -2.87% | 302 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $747.59 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.37 | 2.14% | 4.03% | -1.88% | 8.63% | 10.49% | 16.05% | -2.24% | 302 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $747.59 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.02 | 1.89% | 4.03% | -2.14% | 8.18% | 10.32% | 30.62% | -6.90% | 302 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $747.59 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.38 | 4.18% | 7.40% | -3.23% | 10.28% | 13.57% | 16.71% | -4.14% | 302 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $298.55 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.32 | 2.76% | 7.74% | -4.98% | 7.87% | 12.96% | 18.28% | -2.82% | 302 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $719.41 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.00 | 0.92% | 4.03% | -3.11% | 3.16% | 6.20% | 98.95% | -1.05% | 302 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $747.59 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.95 | 2.59% | 2.53% | 0.06% | 13.08% | 12.87% | 14.43% | -2.67% | 302 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.91 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.49 | 9.31% | 33.64% | -24.34% | -13.71% | 4.51% | 90.49% | -9.51% | 272 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $747.59 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.46 | 7.77% | 14.95% | -7.18% | 1.31% | 7.86% | 14.30% | -7.41% | 272 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $747.59 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.20 | 6.46% | 14.95% | -8.50% | -1.39% | 6.28% | 19.79% | -6.27% | 272 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $747.59 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.02 | 8.06% | 24.64% | -16.58% | -5.95% | 8.29% | 24.15% | -7.66% | 272 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $719.41 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.78 | 10.14% | 20.38% | -10.24% | 0.07% | 9.18% | 19.98% | -9.41% | 272 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $298.55 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.99 | 7.13% | 14.95% | -7.82% | 0.08% | 7.18% | 13.98% | -6.86% | 272 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $747.59 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.40 | 9.85% | 14.95% | -5.10% | 3.93% | 8.56% | - | - | 272 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $747.59 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.94 | 11.70% | 24.64% | -12.94% | -1.48% | 9.74% | - | - | 272 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $719.41 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.45 | 7.51% | 16.53% | -9.03% | 6.57% | 15.29% | 19.85% | -7.21% | 272 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.18 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.45 | 5.75% | 8.01% | -2.26% | 8.31% | 10.41% | 15.65% | -5.66% | 272 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.91 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.27 | 6.29% | 14.95% | -8.67% | -0.85% | 7.03% | 19.94% | -6.12% | 272 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $747.59 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.29 | 8.72% | 14.95% | -6.23% | 3.08% | 8.78% | 12.61% | -8.23% | 272 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $747.59 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.15 | 5.50% | 14.95% | -9.46% | -1.67% | 6.94% | 33.31% | -10.15% | 272 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $747.59 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.68 | 2.36% | 14.95% | -12.60% | -6.68% | 4.61% | 97.50% | -2.50% | 272 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $747.59 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.98 | 1.79% | 14.95% | - | - | - | - | - | 272 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.76 | 0.98% | 14.95% | - | - | - | - | - | 272 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.30 | 1.22% | 14.95% | - | - | - | 24.85% | -1.21% | 272 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.78 | 3.78% | 8.97% | -5.19% | 0.73% | 5.50% | 18.09% | -3.91% | 241 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $747.59 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.09 | 5.38% | 8.97% | -3.59% | 4.34% | 7.63% | 12.04% | -5.37% | 241 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $747.59 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.29 | 4.22% | 8.98% | -4.76% | 2.84% | 7.26% | 31.24% | -9.12% | 241 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $747.59 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.66 | 6.27% | 8.98% | -2.71% | 7.33% | 9.80% | 10.33% | -6.17% | 241 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $747.59 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.87 | 4.80% | 8.98% | -4.18% | 3.50% | 7.36% | 17.15% | -4.85% | 241 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $747.59 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.28 | 1.88% | 8.98% | -7.10% | -2.06% | 4.49% | 97.88% | -2.12% | 241 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $747.59 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.05 | 6.78% | 18.46% | -11.68% | -2.18% | 8.25% | 21.62% | -6.62% | 241 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $719.41 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.10 | 7.54% | 14.21% | -6.67% | 3.41% | 9.55% | 18.29% | -7.28% | 241 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $298.55 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.67 | 0.99% | -0.45% | 1.43% | 14.36% | 12.45% | 13.35% | -1.27% | 241 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.91 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.25 | 5.30% | 8.03% | -2.72% | 4.81% | 7.20% | 11.32% | -5.37% | 213 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $747.59 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.96 | 3.80% | 8.03% | -4.23% | 1.22% | 5.01% | 17.33% | -3.99% | 213 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $747.59 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.67 | 4.01% | 8.04% | -4.03% | 3.10% | 6.77% | 30.85% | -8.99% | 213 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $747.59 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.09 | 4.63% | 8.04% | -3.41% | 4.06% | 7.12% | 16.57% | -4.75% | 213 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $747.59 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.67 | 6.00% | 8.04% | -2.03% | 7.93% | 9.67% | 9.78% | -5.99% | 213 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $747.59 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.02 | 1.91% | 8.03% | -6.12% | -1.54% | 4.05% | 97.80% | -2.20% | 213 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $747.59 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.19 | 6.34% | 15.68% | -9.34% | -0.51% | 7.91% | 20.23% | -6.29% | 213 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $719.41 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.04 | 8.21% | 14.98% | -6.77% | 2.30% | 8.38% | 18.16% | -7.92% | 213 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $298.55 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.48 | 3.38% | 4.14% | -0.76% | 8.98% | 9.42% | 14.75% | -3.63% | 213 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.91 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.19 | 11.03% | 27.56% | -16.53% | -9.12% | 3.22% | 88.87% | -11.13% | 182 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $747.59 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.10 | 6.07% | 9.62% | -3.55% | 2.90% | 5.95% | 11.78% | -6.12% | 182 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $747.59 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.77 | 4.30% | 9.63% | -5.32% | -0.61% | 4.07% | 17.94% | -4.52% | 182 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $747.59 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.69 | 10.37% | 21.28% | -10.91% | -3.26% | 5.91% | 20.12% | -9.79% | 182 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $298.55 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.66 | 6.91% | 17.11% | -10.20% | -2.10% | 6.85% | 20.56% | -6.86% | 182 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $719.41 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.70 | 5.85% | 20.97% | -15.11% | -5.39% | 7.68% | 23.76% | -5.97% | 182 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.18 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.25 | 6.01% | 9.25% | -3.24% | 4.16% | 6.91% | 16.10% | -6.10% | 182 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.91 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.83 | 5.79% | 9.63% | -3.85% | 2.10% | 5.42% | 11.13% | -5.87% | 182 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $747.59 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.93 | 7.13% | 9.63% | -2.50% | 6.23% | 8.31% | 9.94% | -7.05% | 182 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $747.59 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.57 | 5.50% | 9.63% | -4.13% | 2.44% | 6.05% | 16.86% | -5.61% | 182 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $747.59 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.37 | 4.95% | 9.63% | -4.68% | 1.61% | 5.75% | 30.84% | -9.87% | 182 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $747.59 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.07 | 7.69% | 9.64% | -1.95% | 5.22% | 6.72% | - | - | 182 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $747.59 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.02 | 2.54% | 9.62% | -7.09% | -2.80% | 3.52% | 97.13% | -2.87% | 182 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $747.59 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.74 | 9.83% | 17.11% | -7.28% | 1.91% | 8.28% | - | - | 182 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $719.41 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.93 | 0.08% | 0.11% | -0.02% | 3.99% | 4.01% | 99.91% | -0.09% | 182 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $747.59 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.68 | 0.32% | 9.63% | - | - | - | 22.14% | -0.32% | 182 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.78 | 0.54% | 9.62% | - | - | - | - | - | 182 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.71 | 0.18% | 9.62% | - | - | - | - | - | 182 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.35 | 7.14% | 9.39% | -2.25% | 3.93% | 5.65% | 10.60% | -7.12% | 151 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $747.59 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.00 | 5.29% | 9.39% | -4.09% | 0.19% | 3.62% | 16.80% | -5.49% | 151 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $747.59 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.75 | 5.86% | 9.39% | -3.54% | 2.41% | 5.37% | 29.86% | -10.72% | 151 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $747.59 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.94 | 6.52% | 9.39% | -2.87% | 3.42% | 5.75% | 15.71% | -6.59% | 151 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $747.59 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.24 | 7.94% | 9.39% | -1.46% | 7.34% | 8.32% | 9.00% | -7.82% | 151 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $747.59 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.40 | 11.40% | 20.02% | -8.62% | -1.61% | 5.54% | 18.48% | -10.70% | 151 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $298.55 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.86 | 7.99% | 16.17% | -8.19% | -0.68% | 6.39% | 18.97% | -7.86% | 151 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $719.41 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.45 | 3.21% | 9.39% | -6.18% | -2.32% | 3.06% | 96.42% | -3.58% | 151 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $747.59 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.53 | 8.63% | 10.21% | -1.58% | 6.62% | 7.67% | 14.43% | -8.44% | 151 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.91 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.43 | 7.81% | 9.60% | -1.79% | 3.88% | 5.07% | 10.11% | -7.77% | 121 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $747.59 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.10 | 6.04% | 9.60% | -3.56% | 0.37% | 3.20% | 16.22% | -6.23% | 121 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $747.59 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.23 | 6.45% | 9.61% | -3.16% | 2.18% | 4.69% | 29.41% | -11.28% | 121 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $747.59 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.42 | 7.19% | 9.61% | -2.41% | 3.32% | 5.12% | 15.21% | -7.24% | 121 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $747.59 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.82 | 8.40% | 9.61% | -1.21% | 7.29% | 7.96% | 8.70% | -8.28% | 121 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $747.59 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.23 | 8.58% | 14.36% | -5.78% | 1.36% | 6.23% | 17.24% | -8.44% | 121 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $719.41 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.73 | 12.64% | 21.25% | -8.61% | -2.46% | 4.47% | 18.15% | -11.75% | 121 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $298.55 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.48 | 3.63% | 9.60% | -5.97% | -2.52% | 2.57% | 95.97% | -4.03% | 121 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $747.59 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.98 | 9.89% | 11.03% | -1.14% | 7.05% | 7.59% | 13.87% | -9.57% | 121 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.91 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.35 | 10.04% | 30.30% | -20.26% | -13.31% | 1.26% | 89.48% | -10.52% | 90 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $747.59 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.52 | 6.43% | 12.22% | -5.79% | -2.85% | 1.84% | 17.62% | -6.64% | 90 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $747.59 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.96 | 8.51% | 12.21% | -3.71% | 0.28% | 3.11% | 11.36% | -8.44% | 90 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $747.59 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.37 | 13.24% | 23.39% | -10.15% | -5.03% | 2.88% | 18.82% | -12.29% | 90 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $298.55 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.27 | 9.72% | 19.83% | -10.11% | -4.65% | 3.53% | 19.61% | -9.46% | 90 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $719.41 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.82 | 13.75% | 19.83% | -6.08% | -0.82% | 3.88% | - | - | 90 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $719.41 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.21 | 10.98% | 12.23% | -1.25% | 2.39% | 2.94% | - | - | 90 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $747.59 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.57 | 8.38% | 12.23% | -3.85% | -0.47% | 2.47% | 10.59% | -8.33% | 90 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $747.59 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.20 | 9.02% | 12.36% | -3.34% | 1.36% | 3.82% | 15.43% | -8.92% | 90 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.91 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.93 | 9.79% | 23.93% | -14.14% | -7.05% | 4.25% | 21.82% | -9.59% | 90 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.18 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.08 | 9.70% | 12.22% | -2.52% | 2.81% | 4.57% | 9.47% | -9.44% | 90 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $747.59 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.44 | 7.81% | 12.22% | -4.41% | -0.37% | 3.11% | 16.42% | -7.84% | 90 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $747.59 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.20 | 7.31% | 12.22% | -4.91% | -1.06% | 2.87% | 30.01% | -12.06% | 90 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $747.59 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.63 | 4.01% | 12.21% | -8.20% | -5.07% | 1.81% | 95.55% | -4.45% | 90 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $747.59 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.31 | 1.95% | 14.95% | -13.01% | -10.02% | 1.25% | 97.89% | -2.11% | 90 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $747.59 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.34 | -1.20% | -0.94% | -0.27% | 51.42% | 51.82% | 96.15% | -3.85% | 90 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $85.61 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.96 | -0.04% | 0.11% | -0.15% | 6.88% | 7.04% | - | - | 90 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $747.59 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.90 | -2.02% | -2.31% | 0.28% | 14.09% | 13.76% | - | - | 90 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $719.41 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.30 | 0.15% | 0.11% | 0.04% | 2.41% | 2.36% | 19.93% | -0.15% | 90 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $747.59 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.88 | 0.12% | 0.11% | 0.01% | 3.47% | 3.45% | 9.98% | -0.12% | 90 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $747.59 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.06 | 0.15% | 0.11% | 0.05% | 3.47% | 3.42% | 4.94% | -0.16% | 90 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $747.59 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.46 | -1.20% | -2.31% | 1.10% | 10.00% | 8.76% | 3.97% | 0.00% | 90 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $719.41 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.50 | -0.86% | -2.31% | 1.45% | 8.47% | 6.88% | 8.73% | 0.00% | 90 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $719.41 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.55 | 0.35% | 0.99% | -0.64% | 2.58% | 3.23% | 10.53% | -0.35% | 90 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $104.91 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.28 | -1.66% | -3.26% | 1.60% | 12.51% | 10.67% | 8.65% | 0.00% | 90 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.18 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.03 | -0.09% | -0.63% | 0.54% | 5.58% | 5.00% | 9.51% | 0.00% | 90 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $298.55 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.81 | 0.02% | 0.11% | -0.09% | 6.51% | 6.61% | 10.07% | -5.02% | 90 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $747.59 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.09 | 2.62% | 4.79% | -2.17% | - | - | 77.95% | -22.05% | 90 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1450.90 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.90 | 0.39% | 12.22% | - | - | - | 23.86% | -0.39% | 90 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.01 | 0.53% | 12.20% | - | - | - | - | - | 90 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.97 | 0.33% | 12.20% | - | - | - | - | - | 90 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.04 | 7.59% | 15.89% | -8.29% | -5.68% | 0.92% | 18.93% | -7.72% | 60 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $747.59 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.58 | 10.23% | 15.89% | -5.66% | -2.80% | 1.53% | 12.40% | -9.94% | 60 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $747.59 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.41 | 8.83% | 15.90% | -7.06% | -4.07% | 1.49% | 30.54% | -13.37% | 60 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $747.59 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.12 | 9.29% | 15.90% | -6.60% | -3.60% | 1.56% | 17.49% | -9.17% | 60 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $747.59 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.81 | 11.96% | 15.89% | -3.94% | -0.47% | 2.37% | 10.14% | -11.34% | 60 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $747.59 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.88 | 14.86% | 26.95% | -12.09% | -7.68% | 1.38% | 19.45% | -13.60% | 60 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $298.55 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.20 | 11.31% | 26.12% | -14.81% | -9.68% | 1.68% | 21.78% | -10.82% | 60 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $719.41 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.59 | 4.97% | 15.89% | -10.92% | -7.91% | 1.00% | 94.60% | -5.40% | 60 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $747.59 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.77 | 10.44% | 14.68% | -4.24% | -0.78% | 2.32% | 15.71% | -10.17% | 60 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.91 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.13 | 10.23% | 18.27% | -8.05% | -5.63% | 0.53% | 30.50% | -14.54% | 29 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $747.59 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.67 | 10.74% | 18.27% | -7.53% | -5.09% | 0.63% | 17.70% | -10.43% | 29 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $747.59 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.69 | 13.85% | 18.27% | -4.42% | -2.09% | 0.98% | 10.16% | -12.90% | 29 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $747.59 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.58 | 6.08% | 18.27% | -12.19% | -9.29% | 0.41% | 93.54% | -6.46% | 29 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $747.59 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.66 | 13.17% | 27.33% | -14.15% | -9.88% | 0.66% | 20.87% | -12.37% | 29 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $719.41 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.66 | 16.02% | 36.08% | -20.07% | -13.82% | 0.35% | 23.00% | -14.53% | 29 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $298.55 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.25 | 11.26% | 19.87% | -8.61% | -4.89% | 1.69% | 18.19% | -10.90% | 29 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.91 | $30.77 |