| | 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 | $29.49 | 2.34% | 15.81% | -13.47% | -0.07% | 12.92% | 97.55% | -2.45% | 654 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $753.19 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.45 | 2.23% | 10.45% | -8.23% | 2.58% | 10.47% | 97.46% | -2.54% | 563 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $753.19 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.10 | 3.30% | 13.06% | -9.76% | -0.25% | 8.62% | 96.25% | -3.75% | 471 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $753.19 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.26 | 5.57% | 21.90% | -16.33% | -6.80% | 6.85% | 93.96% | -6.04% | 379 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $753.19 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.38 | 0.26% | -0.43% | 0.69% | 11.18% | 10.38% | 14.34% | -0.29% | 349 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $753.19 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.40 | 0.34% | -0.43% | 0.77% | 15.90% | 14.98% | 9.24% | -0.37% | 349 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $753.19 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.85 | -0.08% | -0.44% | 0.36% | 18.57% | 18.11% | 8.65% | 0.00% | 349 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $753.19 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.36 | 0.02% | -0.43% | 0.46% | 14.29% | 13.73% | 14.57% | -0.06% | 349 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $753.19 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.58 | -0.13% | -0.43% | 0.31% | 14.52% | 14.13% | 29.80% | -4.92% | 349 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $753.19 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.44 | 0.13% | -0.43% | 0.56% | 8.53% | 7.89% | 99.84% | -0.16% | 349 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $753.19 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.32 | 0.91% | -0.06% | 0.97% | 15.82% | 14.67% | 14.01% | -0.94% | 349 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.74 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.51 | 1.03% | 1.15% | -0.12% | 18.13% | 18.24% | 14.91% | -1.06% | 349 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $293.78 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.78 | -0.30% | -0.38% | 0.08% | 18.87% | 18.73% | 14.94% | 0.00% | 349 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $735.48 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.06 | 1.98% | 4.80% | -2.82% | 5.42% | 8.24% | 16.85% | -2.05% | 318 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $753.19 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.21 | 2.72% | 4.80% | -2.08% | 9.35% | 11.46% | 11.38% | -2.75% | 318 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $753.19 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.53 | 3.00% | 4.80% | -1.80% | 11.57% | 13.42% | 10.15% | -3.02% | 318 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $753.19 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.42 | 2.27% | 4.80% | -2.54% | 7.82% | 10.39% | 16.58% | -2.32% | 318 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $753.19 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.03 | 1.91% | 4.80% | -2.89% | 7.38% | 10.33% | 31.09% | -6.89% | 318 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $753.19 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.09 | 3.20% | 5.69% | -2.49% | 12.08% | 14.68% | 16.37% | -3.20% | 318 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $293.78 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.52 | 3.44% | 10.14% | -6.70% | 5.52% | 12.25% | 19.40% | -3.43% | 318 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $735.48 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.99 | 0.86% | 4.80% | -3.94% | 2.39% | 6.29% | 99.04% | -0.96% | 318 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $753.19 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.88 | 2.38% | 2.37% | 0.01% | 13.26% | 13.14% | 14.53% | -2.43% | 318 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.74 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.46 | 9.20% | 34.64% | -25.44% | -14.35% | 4.64% | 90.61% | -9.39% | 288 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $753.19 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.42 | 7.59% | 15.81% | -8.23% | 0.56% | 8.08% | 15.07% | -7.22% | 288 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $753.19 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.16 | 6.25% | 15.81% | -9.57% | -2.12% | 6.53% | 20.56% | -6.05% | 288 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $753.19 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.22 | 8.41% | 27.43% | -19.01% | -8.00% | 7.96% | 25.37% | -7.93% | 288 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $735.48 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.43 | 9.18% | 18.46% | -9.28% | 1.70% | 10.17% | 19.67% | -8.58% | 288 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $293.78 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.88 | 6.84% | 15.81% | -8.97% | -0.67% | 7.51% | 14.86% | -6.57% | 288 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $753.19 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.28 | 9.55% | 15.81% | -6.27% | 3.16% | 8.89% | - | - | 288 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $753.19 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.21 | 12.30% | 27.43% | -15.13% | -3.63% | 9.18% | - | - | 288 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $735.48 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.97 | 9.21% | 21.50% | -12.29% | 2.21% | 13.53% | 21.42% | -8.62% | 288 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $69.00 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.36 | 5.49% | 7.83% | -2.35% | 8.49% | 10.73% | 15.80% | -5.38% | 288 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.74 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.23 | 6.19% | 15.81% | -9.63% | -1.58% | 7.17% | 20.61% | -5.99% | 288 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $753.19 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.28 | 8.70% | 15.81% | -7.11% | 2.31% | 8.84% | 13.25% | -8.17% | 288 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $753.19 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.08 | 5.30% | 15.81% | -10.51% | -2.40% | 7.17% | 33.93% | -9.95% | 288 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $753.19 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.64 | 2.20% | 15.81% | -13.61% | -7.37% | 4.80% | 97.68% | -2.32% | 288 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $753.19 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.47 | 3.79% | 15.53% | - | - | - | - | - | 288 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.16 | 2.62% | 15.53% | - | - | - | - | - | 288 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% | 15.81% | - | - | - | 25.21% | -1.40% | 288 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.75 | 3.62% | 9.78% | -6.16% | -0.02% | 5.69% | 18.85% | -3.73% | 257 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $753.19 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.05 | 5.19% | 9.79% | -4.59% | 3.56% | 7.85% | 12.85% | -5.17% | 257 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $753.19 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.22 | 4.05% | 9.80% | -5.75% | 2.07% | 7.48% | 31.87% | -8.93% | 257 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $753.19 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.68 | 6.30% | 9.79% | -3.49% | 6.54% | 9.80% | 10.95% | -6.16% | 257 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $753.19 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.84 | 4.72% | 9.80% | -5.07% | 2.73% | 7.47% | 17.84% | -4.74% | 257 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $753.19 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.24 | 1.74% | 9.80% | -8.06% | -2.79% | 4.67% | 98.06% | -1.94% | 257 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $753.19 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.19 | 7.25% | 21.11% | -13.86% | -4.32% | 7.81% | 22.82% | -6.99% | 257 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $735.48 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.83 | 6.65% | 12.38% | -5.73% | 5.09% | 10.50% | 17.89% | -6.47% | 257 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $293.78 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.61 | 0.81% | -0.61% | 1.41% | 14.55% | 12.69% | 13.43% | -1.05% | 257 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.74 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.25 | 5.30% | 8.84% | -3.53% | 4.04% | 7.23% | 11.98% | -5.33% | 229 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $753.19 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.95 | 3.74% | 8.84% | -5.09% | 0.46% | 5.10% | 18.00% | -3.90% | 229 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $753.19 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.70 | 4.07% | 8.85% | -4.77% | 2.34% | 6.74% | 31.27% | -9.01% | 229 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $753.19 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.11 | 4.66% | 8.85% | -4.18% | 3.28% | 7.12% | 17.16% | -4.75% | 229 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $753.19 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.73 | 6.12% | 8.85% | -2.72% | 7.12% | 9.58% | 10.33% | -6.07% | 229 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $753.19 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.01 | 1.89% | 8.84% | -6.95% | -2.27% | 4.10% | 97.85% | -2.15% | 229 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $753.19 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.30 | 6.73% | 18.27% | -11.54% | -2.68% | 7.55% | 21.53% | -6.60% | 229 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $735.48 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.75 | 7.18% | 13.14% | -5.96% | 3.96% | 9.45% | 17.88% | -7.00% | 229 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $293.78 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.40 | 3.12% | 3.97% | -0.85% | 9.16% | 9.74% | 14.90% | -3.34% | 229 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.74 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.13 | 10.77% | 28.51% | -17.74% | -9.79% | 3.50% | 89.12% | -10.88% | 198 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $753.19 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.09 | 5.99% | 10.44% | -4.45% | 2.13% | 6.06% | 12.50% | -6.01% | 198 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $753.19 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.75 | 4.22% | 10.45% | -6.22% | -1.35% | 4.18% | 18.63% | -4.41% | 198 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $753.19 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.24 | 9.30% | 19.35% | -10.05% | -1.69% | 6.99% | 19.91% | -8.87% | 198 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $293.78 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.86 | 7.28% | 19.72% | -12.45% | -4.24% | 6.51% | 21.86% | -7.15% | 198 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $735.48 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.05 | 6.89% | 26.12% | -19.23% | -9.25% | 6.67% | 25.75% | -6.85% | 198 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $69.00 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.16 | 5.75% | 9.07% | -3.32% | 4.33% | 7.22% | 16.24% | -5.83% | 198 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.74 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.78 | 5.63% | 10.46% | -4.82% | 1.34% | 5.61% | 11.92% | -5.69% | 198 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $753.19 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.98 | 7.22% | 10.45% | -3.23% | 5.44% | 8.25% | 10.51% | -7.10% | 198 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $753.19 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.56 | 5.47% | 10.45% | -4.98% | 1.67% | 6.11% | 17.49% | -5.55% | 198 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $753.19 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.35 | 4.90% | 10.45% | -5.55% | 0.86% | 5.84% | 31.35% | -9.80% | 198 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $753.19 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.03 | 7.56% | 10.46% | -2.89% | 4.44% | 6.88% | - | - | 198 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $753.19 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.01 | 2.48% | 10.44% | -7.96% | -3.53% | 3.61% | 97.22% | -2.78% | 198 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $753.19 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.91 | 10.41% | 19.72% | -9.31% | -0.31% | 7.73% | - | - | 198 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $735.48 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.76 | 0.63% | 10.45% | - | - | - | 22.42% | -0.62% | 198 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.11 | 1.90% | 10.18% | - | - | - | - | - | 198 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.99 | 1.32% | 10.18% | - | - | - | - | - | 198 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.32 | 7.00% | 10.21% | -3.20% | 3.16% | 5.82% | 11.36% | -6.97% | 167 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $753.19 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.95 | 5.06% | 10.21% | -5.15% | -0.56% | 3.89% | 17.63% | -5.24% | 167 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $753.19 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.74 | 5.83% | 10.21% | -4.38% | 1.65% | 5.43% | 30.36% | -10.66% | 167 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $753.19 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.94 | 6.52% | 10.21% | -3.69% | 2.66% | 5.78% | 16.33% | -6.55% | 167 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $753.19 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.34 | 8.15% | 10.21% | -2.06% | 6.54% | 8.14% | 9.47% | -7.97% | 167 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $753.19 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.12 | 10.29% | 18.10% | -7.82% | -0.01% | 6.65% | 18.27% | -9.76% | 167 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $293.78 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.97 | 8.38% | 18.77% | -10.39% | -2.85% | 6.04% | 20.27% | -8.16% | 167 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $735.48 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.43 | 3.14% | 10.21% | -7.07% | -3.05% | 3.17% | 96.53% | -3.47% | 167 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $753.19 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.45 | 8.36% | 10.03% | -1.67% | 6.80% | 7.98% | 14.57% | -8.18% | 167 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.74 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.42 | 7.73% | 10.42% | -2.69% | 3.10% | 5.19% | 10.82% | -7.67% | 137 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $753.19 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.11 | 6.09% | 10.42% | -4.33% | -0.38% | 3.19% | 16.78% | -6.24% | 137 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $753.19 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.21 | 6.41% | 10.43% | -4.02% | 1.42% | 4.76% | 29.92% | -11.22% | 137 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $753.19 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.40 | 7.15% | 10.43% | -3.28% | 2.55% | 5.20% | 15.86% | -7.16% | 137 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $753.19 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.94 | 8.68% | 10.43% | -1.75% | 6.50% | 7.71% | 9.11% | -8.48% | 137 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $753.19 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.35 | 9.00% | 16.92% | -7.91% | -0.85% | 5.85% | 18.54% | -8.75% | 137 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $735.48 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.41 | 11.50% | 19.31% | -7.81% | -0.87% | 5.58% | 17.95% | -10.81% | 137 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $293.78 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.46 | 3.56% | 10.42% | -6.87% | -3.25% | 2.68% | 96.07% | -3.93% | 137 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $753.19 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.89 | 9.61% | 10.85% | -1.24% | 7.23% | 7.91% | 14.02% | -9.30% | 137 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.74 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.30 | 9.84% | 31.27% | -21.43% | -13.95% | 1.48% | 89.68% | -10.32% | 106 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $753.19 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.45 | 6.10% | 13.06% | -6.96% | -3.57% | 2.19% | 18.51% | -6.31% | 106 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $753.19 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.94 | 8.41% | 13.05% | -4.64% | -0.46% | 3.24% | 12.07% | -8.32% | 106 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $753.19 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.01 | 12.15% | 21.42% | -9.27% | -3.49% | 3.92% | 18.60% | -11.40% | 106 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $293.78 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.38 | 9.92% | 22.50% | -12.58% | -6.74% | 3.38% | 21.03% | -9.59% | 106 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $735.48 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.89 | 13.97% | 22.50% | -8.53% | -2.99% | 3.71% | - | - | 106 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $735.48 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.09 | 10.60% | 13.07% | -2.47% | 1.63% | 3.34% | - | - | 106 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $753.19 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.49 | 8.12% | 13.07% | -4.95% | -1.21% | 2.75% | 11.45% | -8.07% | 106 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $753.19 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.06 | 8.61% | 12.18% | -3.57% | 1.53% | 4.26% | 15.69% | -8.53% | 106 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.74 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.10 | 10.33% | 29.21% | -18.89% | -10.85% | 3.78% | 24.22% | -9.99% | 106 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $69.00 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.08 | 9.71% | 13.06% | -3.35% | 2.04% | 4.59% | 10.10% | -9.41% | 106 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $753.19 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.40 | 7.72% | 13.06% | -5.34% | -1.11% | 3.24% | 17.09% | -7.73% | 106 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $753.19 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.12 | 7.11% | 13.06% | -5.95% | -1.80% | 3.10% | 30.64% | -11.87% | 106 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $753.19 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.61 | 3.94% | 13.05% | -9.12% | -5.78% | 1.92% | 95.65% | -4.35% | 106 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $753.19 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.24 | 1.67% | 15.81% | -14.14% | -10.69% | 1.56% | 98.19% | -1.81% | 106 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $753.19 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.96 | 0.62% | 13.06% | - | - | - | 24.20% | -0.62% | 106 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.34 | 1.91% | 12.77% | - | - | - | - | - | 106 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.23 | 1.44% | 12.77% | - | - | - | - | - | 106 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.00 | 7.42% | 16.76% | -9.33% | -6.39% | 1.12% | 19.66% | -7.54% | 76 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $753.19 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.51 | 9.91% | 16.76% | -6.85% | -3.52% | 1.86% | 13.27% | -9.65% | 76 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $753.19 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.31 | 8.57% | 16.76% | -8.19% | -4.78% | 1.77% | 31.20% | -13.13% | 76 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $753.19 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.01 | 9.03% | 16.76% | -7.73% | -4.32% | 1.84% | 18.29% | -8.91% | 76 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $753.19 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.71 | 11.73% | 16.76% | -5.03% | -1.21% | 2.61% | 10.93% | -11.13% | 76 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $753.19 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.64 | 13.96% | 24.92% | -10.96% | -6.18% | 2.21% | 19.08% | -12.88% | 76 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $293.78 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.20 | 11.29% | 28.94% | -17.65% | -11.65% | 1.73% | 23.31% | -10.77% | 76 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $735.48 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.55 | 4.84% | 16.76% | -11.92% | -8.60% | 1.17% | 94.76% | -5.24% | 76 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $753.19 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.62 | 9.95% | 14.49% | -4.55% | -0.62% | 2.82% | 16.04% | -9.72% | 76 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.74 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.98 | 9.85% | 19.16% | -9.31% | -6.33% | 0.92% | 31.24% | -14.21% | 45 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $753.19 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.52 | 10.38% | 19.16% | -8.78% | -5.80% | 1.00% | 18.57% | -10.10% | 45 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $753.19 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.49 | 13.44% | 19.16% | -5.72% | -2.82% | 1.39% | 11.09% | -12.54% | 45 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $753.19 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.50 | 5.79% | 19.15% | -13.37% | -9.97% | 0.72% | 93.83% | -6.17% | 45 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $753.19 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.59 | 12.92% | 30.17% | -17.25% | -11.85% | 0.92% | 22.56% | -12.14% | 45 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $735.48 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.56 | 15.63% | 33.91% | -18.28% | -12.42% | 0.72% | 22.31% | -14.21% | 45 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $293.78 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.12 | 10.78% | 19.68% | -8.90% | -4.73% | 2.17% | 18.50% | -10.48% | 45 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.74 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $30.01 | 16.66% | 38.40% | -21.74% | -14.59% | 0.00% | 84.16% | -15.84% | 14 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $753.19 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.92 | 11.70% | 21.90% | -10.21% | -7.64% | 0.04% | 14.94% | -11.23% | 14 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $753.19 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.14 | 7.75% | 21.90% | -14.16% | -10.76% | 0.21% | 22.32% | -7.95% | 14 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $753.19 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.13 | 13.52% | 33.33% | -19.81% | -14.05% | 0.19% | 23.58% | -12.67% | 14 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $735.48 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.86 | 16.16% | 36.14% | -19.99% | -13.96% | 0.08% | 22.89% | -14.67% | 14 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $293.78 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.18 | 12.91% | 43.03% | -30.12% | -20.40% | 0.00% | 28.28% | -12.29% | 14 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $69.00 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.76 | 12.25% | 17.17% | -4.92% | -3.05% | 0.38% | 15.72% | -11.73% | 14 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $104.74 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.05 | 14.22% | 21.91% | -7.69% | -5.55% | 0.05% | - | - | 14 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $753.19 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.20 | 18.02% | 33.33% | -15.31% | -10.75% | 0.06% | - | - | 14 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $735.48 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.90 | 10.90% | 21.91% | -11.01% | -8.23% | 0.12% | 14.76% | -10.59% | 14 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $753.19 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.63 | 11.02% | 21.90% | -10.89% | -8.05% | 0.20% | 19.59% | -10.69% | 14 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $753.19 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.60 | 10.56% | 21.90% | -11.34% | -8.54% | 0.09% | 31.84% | -14.84% | 14 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $753.19 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.08 | 14.84% | 21.90% | -7.07% | -4.84% | 0.25% | 11.67% | -13.68% | 14 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $753.19 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.83 | -0.89% | -2.25% | 1.36% | 52.08% | 49.22% | 7.04% | 0.00% | 14 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.29 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.86 | 5.93% | 21.90% | -15.97% | -12.22% | 0.25% | 93.64% | -6.36% | 14 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $753.19 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.87 | 2.75% | 10.45% | -7.70% | -6.47% | 0.17% | 96.96% | -3.04% | 14 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $753.19 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.54 | -0.66% | -0.46% | -0.20% | 27.40% | 27.49% | 95.46% | -4.54% | 14 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.29 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.87 | 8.16% | 15.81% | -7.66% | -6.25% | 0.23% | - | - | 14 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $753.19 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.63 | 9.75% | 27.43% | -17.68% | -13.52% | 0.24% | - | - | 14 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $735.48 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.23 | 2.38% | 15.81% | -13.43% | -11.41% | 0.07% | 28.45% | -2.47% | 14 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $753.19 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.01 | 5.30% | 15.81% | -10.51% | -8.83% | 0.11% | 12.77% | -5.20% | 14 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $753.19 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.66 | 6.43% | 27.43% | -20.99% | -16.09% | 0.29% | 19.24% | -6.21% | 14 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $735.48 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.74 | 6.27% | 15.81% | -9.54% | -7.94% | 0.18% | 15.85% | -10.75% | 14 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $753.19 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.79 | 4.00% | 15.82% | -11.82% | -9.89% | 0.20% | 18.30% | -3.99% | 14 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $753.19 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.68 | 7.35% | 21.50% | -14.15% | -11.12% | 0.41% | 18.89% | -7.04% | 14 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $69.00 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.71 | 5.05% | 27.42% | -22.37% | -17.27% | 0.19% | 24.40% | -4.97% | 14 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $735.48 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.04 | 6.13% | 18.46% | -12.33% | -10.16% | 0.12% | 18.08% | -5.94% | 14 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $293.78 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.25 | 6.05% | 7.83% | -1.79% | -0.60% | 0.90% | 10.66% | -5.88% | 14 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $104.74 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $16.47 | -3.61% | -3.01% | -0.60% | - | - | 82.83% | -17.17% | 14 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1551.73 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.93 | 0.58% | 21.90% | - | - | - | 29.70% | -0.58% | 14 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.10 | 1.17% | 21.55% | - | - | - | - | - | 14 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.08 | 0.98% | 21.55% | - | - | - | - | - | 14 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |