| | 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% | -0.33% | 0.34% | 18.72% | 18.28% | 99.96% | -0.04% | 714 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $744.28 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.53 | 2.46% | 14.44% | -11.98% | 1.12% | 12.72% | 97.36% | -2.64% | 623 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $744.28 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.42 | 2.14% | 9.14% | -7.01% | 3.81% | 10.50% | 97.48% | -2.52% | 532 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $744.28 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.12 | 3.37% | 11.72% | -8.35% | 0.95% | 8.47% | 96.11% | -3.89% | 440 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $744.28 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.29 | 5.68% | 20.46% | -14.78% | -5.69% | 6.68% | 93.80% | -6.20% | 348 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $744.28 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.34 | -2.60% | -5.24% | 2.64% | 26.66% | 23.19% | 12.94% | 0.00% | 348 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $697.81 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.65 | -0.79% | -2.21% | 1.42% | 22.20% | 20.42% | 13.84% | 0.00% | 348 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $293.81 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.29 | -2.78% | -2.14% | -0.64% | 55.60% | 56.58% | 9.83% | 0.00% | 348 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $84.57 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.99 | -0.31% | -0.33% | 0.02% | 17.49% | 17.43% | - | - | 348 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $744.28 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.91 | -0.18% | -0.33% | 0.15% | 14.20% | 13.99% | 8.84% | 0.00% | 348 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $744.28 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.58 | -4.05% | -5.24% | 1.19% | 31.78% | 30.10% | - | - | 348 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $697.81 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.87 | -4.24% | -7.29% | 3.06% | 40.44% | 35.92% | 12.69% | 0.00% | 348 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $63.42 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.91 | -0.02% | -0.62% | 0.60% | 17.59% | 16.85% | 14.45% | -0.02% | 348 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.24 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.23 | -0.07% | -0.33% | 0.27% | 18.54% | 18.18% | 8.73% | 0.00% | 348 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $744.28 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.77 | 0.01% | -0.33% | 0.35% | 14.36% | 13.93% | 14.67% | -0.05% | 348 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $744.28 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.69 | 0.03% | -0.33% | 0.37% | 14.58% | 14.12% | 29.71% | -5.07% | 348 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $744.28 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.93 | -0.14% | -0.33% | 0.19% | 15.63% | 15.37% | 9.80% | 0.00% | 348 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $744.28 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.22 | 0.14% | -0.33% | 0.48% | 11.32% | 10.76% | 14.54% | -0.18% | 348 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $744.28 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.00 | 0.24% | -0.33% | 0.58% | 8.81% | 8.15% | 99.72% | -0.28% | 348 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $744.28 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.82 | -0.14% | -0.41% | - | - | - | - | - | 348 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% | -0.41% | - | - | - | - | - | 348 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% | -0.33% | - | - | - | 14.59% | -0.13% | 348 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.34 | 0.05% | -1.61% | 1.66% | 12.51% | 10.54% | 13.45% | -0.15% | 318 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $744.28 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.32 | -0.08% | -1.61% | 1.54% | 17.29% | 15.39% | 8.50% | -0.02% | 318 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $744.28 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.58 | -0.63% | -1.62% | 0.98% | 19.99% | 18.70% | 8.04% | 0.00% | 318 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $744.28 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.21 | -0.31% | -1.61% | 1.30% | 15.66% | 14.04% | 13.82% | 0.00% | 318 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $744.28 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.51 | -0.31% | -1.61% | 1.31% | 15.89% | 14.27% | 29.12% | -4.81% | 318 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $744.28 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.43 | 0.07% | -1.61% | 1.69% | 9.83% | 7.88% | 99.83% | -0.17% | 318 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $744.28 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.12 | 0.27% | -1.49% | 1.75% | 17.50% | 15.33% | 13.34% | -0.37% | 318 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.24 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.59 | 1.32% | 1.16% | 0.16% | 18.12% | 17.83% | 14.57% | -1.41% | 318 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $293.81 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.01 | -2.64% | -5.49% | 2.84% | 25.28% | 21.52% | 12.68% | 0.00% | 318 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $697.81 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.07 | 2.03% | 3.56% | -1.53% | 6.69% | 8.12% | 15.76% | -2.16% | 287 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $744.28 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.21 | 2.72% | 3.56% | -0.85% | 10.66% | 11.40% | 10.28% | -2.82% | 287 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $744.28 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.35 | 2.62% | 3.56% | -0.94% | 12.91% | 13.77% | 9.41% | -2.73% | 287 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $744.28 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.34 | 2.07% | 3.56% | -1.49% | 9.11% | 10.54% | 15.73% | -2.20% | 287 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $744.28 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.99 | 1.81% | 3.56% | -1.76% | 8.67% | 10.37% | 30.38% | -6.85% | 287 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $744.28 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.24 | 3.70% | 5.70% | -2.00% | 12.06% | 14.06% | 15.85% | -3.73% | 287 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $293.81 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.09 | 1.94% | 4.50% | -2.57% | 11.21% | 13.84% | 16.59% | -2.07% | 287 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $697.81 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.03 | 1.02% | 3.56% | -2.55% | 3.62% | 6.06% | 98.82% | -1.18% | 287 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $744.28 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.68 | 1.74% | 0.90% | 0.84% | 14.91% | 13.78% | 13.87% | -1.89% | 287 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.24 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.51 | 9.41% | 33.05% | -23.64% | -13.33% | 4.37% | 90.37% | -9.63% | 257 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $744.28 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.46 | 7.77% | 14.44% | -6.67% | 1.76% | 7.83% | 13.91% | -7.44% | 257 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $744.28 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.19 | 6.43% | 14.44% | -8.01% | -0.95% | 6.28% | 19.45% | -6.28% | 257 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $744.28 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.87 | 7.77% | 20.90% | -13.13% | -3.04% | 8.54% | 22.25% | -7.45% | 257 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $697.81 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.72 | 9.99% | 18.47% | -8.48% | 1.69% | 9.30% | 18.94% | -9.31% | 257 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $293.81 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.00 | 7.16% | 14.44% | -7.28% | 0.52% | 7.12% | 13.57% | -6.92% | 257 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $744.28 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.42 | 9.89% | 14.44% | -4.56% | 4.39% | 8.49% | - | - | 257 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $744.28 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.74 | 11.27% | 20.90% | -9.63% | 1.57% | 10.13% | - | - | 257 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $697.81 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $31.91 | 5.72% | 11.67% | -5.96% | 11.21% | 17.21% | 18.21% | -5.67% | 257 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $63.42 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.22 | 5.04% | 6.29% | -1.25% | 10.07% | 11.12% | 14.98% | -5.05% | 257 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.24 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.32 | 6.41% | 14.44% | -8.03% | -0.41% | 6.88% | 19.47% | -6.26% | 257 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $744.28 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.31 | 8.77% | 14.44% | -5.68% | 3.54% | 8.71% | 12.19% | -8.29% | 257 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $744.28 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.18 | 5.60% | 14.44% | -8.84% | -1.24% | 6.80% | 32.93% | -10.27% | 257 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $744.28 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.71 | 2.47% | 14.44% | -11.97% | -6.26% | 4.46% | 97.35% | -2.65% | 257 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $744.28 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.00 | 1.87% | 14.40% | - | - | - | - | - | 257 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.78 | 1.05% | 14.40% | - | - | - | - | - | 257 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.34 | 1.38% | 14.44% | - | - | - | 24.37% | -1.36% | 257 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.77 | 3.73% | 8.49% | -4.76% | 1.17% | 5.52% | 17.76% | -3.89% | 226 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $744.28 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.09 | 5.40% | 8.49% | -3.09% | 4.80% | 7.57% | 11.61% | -5.43% | 226 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $744.28 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.31 | 4.26% | 8.50% | -4.24% | 3.29% | 7.19% | 30.91% | -9.18% | 226 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $744.28 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.61 | 6.18% | 8.50% | -2.32% | 7.81% | 9.87% | 10.01% | -6.12% | 226 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $744.28 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.91 | 4.89% | 8.50% | -3.61% | 3.96% | 7.23% | 16.70% | -4.96% | 226 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $744.28 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.30 | 1.97% | 8.50% | -6.53% | -1.63% | 4.36% | 97.76% | -2.24% | 226 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $744.28 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.93 | 6.40% | 14.91% | -8.50% | 0.85% | 8.61% | 19.71% | -6.32% | 226 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $697.81 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.04 | 7.36% | 12.39% | -5.04% | 5.08% | 9.71% | 17.22% | -7.15% | 226 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $293.81 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.45 | 0.28% | -2.03% | 2.31% | 16.21% | 13.21% | 12.63% | -0.60% | 226 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.24 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.24 | 5.23% | 7.55% | -2.32% | 5.28% | 7.24% | 10.99% | -5.33% | 198 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $744.28 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.99 | 3.95% | 7.55% | -3.60% | 1.67% | 4.82% | 16.80% | -4.16% | 198 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $744.28 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.69 | 4.06% | 7.56% | -3.50% | 3.56% | 6.68% | 30.50% | -9.07% | 198 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $744.28 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.11 | 4.66% | 7.56% | -2.90% | 4.52% | 7.05% | 16.16% | -4.82% | 198 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $744.28 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.67 | 6.00% | 7.56% | -1.55% | 8.41% | 9.63% | 9.37% | -6.03% | 198 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $744.28 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.06 | 2.07% | 7.55% | -5.49% | -1.10% | 3.86% | 97.61% | -2.39% | 198 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $744.28 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.06 | 5.88% | 12.21% | -6.33% | 2.57% | 8.34% | 18.33% | -5.92% | 198 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $697.81 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.97 | 7.97% | 13.16% | -5.19% | 3.95% | 8.59% | 17.14% | -7.74% | 198 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $293.81 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.24 | 2.61% | 2.48% | 0.13% | 10.74% | 10.21% | 14.12% | -2.94% | 198 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.24 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.21 | 11.11% | 26.99% | -15.89% | -8.71% | 3.12% | 88.78% | -11.22% | 167 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $744.28 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.11 | 6.12% | 9.14% | -3.02% | 3.36% | 5.86% | 11.34% | -6.20% | 167 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $744.28 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.80 | 4.46% | 9.14% | -4.68% | -0.16% | 3.88% | 17.42% | -4.70% | 167 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $744.28 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.66 | 10.31% | 19.36% | -9.05% | -1.70% | 5.93% | 19.01% | -9.78% | 167 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $293.81 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.43 | 6.49% | 13.59% | -7.11% | 0.93% | 7.24% | 18.65% | -6.52% | 167 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $697.81 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.39 | 4.95% | 15.92% | -10.97% | -1.27% | 8.57% | 21.48% | -5.20% | 167 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $63.42 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.05 | 5.44% | 7.51% | -2.07% | 5.84% | 7.45% | 15.31% | -5.62% | 167 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.24 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.86 | 5.87% | 9.15% | -3.28% | 2.56% | 5.31% | 10.66% | -5.97% | 167 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $744.28 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.91 | 7.09% | 9.14% | -2.06% | 6.70% | 8.32% | 9.58% | -7.05% | 167 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $744.28 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.61 | 5.58% | 9.14% | -3.56% | 2.89% | 5.93% | 16.41% | -5.72% | 167 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $744.28 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.40 | 5.01% | 9.14% | -4.13% | 2.07% | 5.65% | 30.48% | -9.97% | 167 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $744.28 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.09 | 7.77% | 9.15% | -1.38% | 5.69% | 6.61% | - | - | 167 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $744.28 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.07 | 2.72% | 9.14% | -6.42% | -2.37% | 3.30% | 96.92% | -3.08% | 167 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $744.28 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.58 | 9.31% | 13.59% | -4.29% | 5.07% | 8.76% | - | - | 167 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $697.81 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.96 | 0.19% | -0.33% | 0.52% | 4.45% | 3.87% | 99.78% | -0.22% | 167 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $744.28 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.72 | 0.49% | 9.14% | - | - | - | 21.64% | -0.48% | 167 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.80 | 0.64% | 9.10% | - | - | - | - | - | 167 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.76 | 0.38% | 9.10% | - | - | - | - | - | 167 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.36 | 7.21% | 8.90% | -1.69% | 4.40% | 5.54% | 10.13% | -7.23% | 136 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $744.28 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.02 | 5.40% | 8.90% | -3.50% | 0.63% | 3.48% | 16.33% | -5.62% | 136 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $744.28 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.79 | 5.96% | 8.91% | -2.95% | 2.86% | 5.23% | 29.48% | -10.84% | 136 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $744.28 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.99 | 6.64% | 8.91% | -2.27% | 3.88% | 5.60% | 15.23% | -6.72% | 136 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $744.28 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.23 | 7.93% | 8.91% | -0.98% | 7.82% | 8.30% | 8.60% | -7.84% | 136 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $744.28 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.37 | 11.29% | 18.11% | -6.83% | -0.02% | 5.62% | 17.40% | -10.64% | 136 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $293.81 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.75 | 7.57% | 12.69% | -5.12% | 2.40% | 6.77% | 17.04% | -7.53% | 136 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $697.81 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.48 | 3.33% | 8.91% | -5.57% | -1.89% | 2.91% | 96.28% | -3.72% | 136 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $744.28 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.26 | 7.78% | 8.46% | -0.68% | 8.35% | 8.49% | 13.87% | -7.75% | 136 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.24 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.42 | 7.76% | 9.12% | -1.36% | 4.34% | 5.09% | 9.76% | -7.76% | 106 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $744.28 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.12 | 6.15% | 9.11% | -2.97% | 0.81% | 3.07% | 15.75% | -6.35% | 106 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $744.28 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.23 | 6.46% | 9.12% | -2.66% | 2.64% | 4.64% | 29.11% | -11.33% | 106 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $744.28 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.43 | 7.21% | 9.12% | -1.92% | 3.78% | 5.08% | 14.82% | -7.28% | 106 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $744.28 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.80 | 8.35% | 9.12% | -0.77% | 7.77% | 7.97% | 8.34% | -8.27% | 106 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $744.28 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.04 | 7.91% | 10.93% | -3.02% | 4.50% | 6.86% | 15.48% | -7.89% | 106 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $697.81 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.71 | 12.58% | 19.32% | -6.74% | -0.88% | 4.49% | 17.02% | -11.74% | 106 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $293.81 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.52 | 3.78% | 9.12% | -5.34% | -2.09% | 2.38% | 95.79% | -4.21% | 106 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $744.28 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.64 | 8.86% | 9.26% | -0.40% | 8.79% | 8.58% | 13.46% | -8.75% | 106 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.24 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.42 | 10.32% | 29.72% | -19.40% | -12.92% | 0.96% | 89.22% | -10.78% | 75 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $744.28 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.55 | 6.57% | 11.72% | -5.15% | -2.42% | 1.67% | 17.12% | -6.79% | 75 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $744.28 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.99 | 8.62% | 11.72% | -3.09% | 0.73% | 2.97% | 10.87% | -8.57% | 75 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $744.28 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.40 | 13.35% | 21.43% | -8.08% | -3.50% | 2.75% | 17.59% | -12.41% | 75 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $293.81 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.12 | 9.46% | 16.23% | -6.77% | -1.70% | 3.75% | 17.60% | -9.27% | 75 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $697.81 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.72 | 13.46% | 16.23% | -2.77% | 2.25% | 4.11% | - | - | 75 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $697.81 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.24 | 11.07% | 11.73% | -0.66% | 2.85% | 2.83% | - | - | 75 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $744.28 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.63 | 8.54% | 11.73% | -3.18% | -0.03% | 2.28% | 10.05% | -8.50% | 75 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $744.28 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.01 | 8.48% | 10.57% | -2.09% | 3.00% | 4.31% | 14.63% | -8.49% | 75 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.24 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.78 | 9.29% | 18.76% | -9.47% | -3.00% | 4.70% | 19.22% | -9.21% | 75 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $63.42 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.11 | 9.77% | 11.72% | -1.95% | 3.27% | 4.47% | 9.01% | -9.53% | 75 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $744.28 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.53 | 8.02% | 11.72% | -3.71% | 0.08% | 2.88% | 15.87% | -8.05% | 75 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $744.28 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.25 | 7.44% | 11.72% | -4.29% | -0.62% | 2.72% | 29.62% | -12.20% | 75 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $744.28 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.68 | 4.22% | 11.72% | -7.50% | -4.65% | 1.58% | 95.32% | -4.68% | 75 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $744.28 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.35 | 2.12% | 14.44% | -12.32% | -9.62% | 1.05% | 97.69% | -2.31% | 75 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $744.28 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.14 | -2.20% | -2.14% | -0.06% | 53.28% | 53.34% | 97.10% | -2.90% | 75 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $84.57 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.94 | -0.09% | -0.33% | 0.25% | 7.36% | 7.06% | - | - | 75 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $744.28 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.88 | -4.54% | -5.24% | 0.70% | 17.62% | 16.73% | - | - | 75 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $697.81 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.35 | 0.30% | -0.33% | 0.63% | 2.86% | 2.19% | 19.41% | -0.33% | 75 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $744.28 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.90 | 0.19% | -0.33% | 0.53% | 3.93% | 3.35% | 9.47% | -0.23% | 75 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $744.28 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.07 | 0.23% | -0.33% | 0.56% | 3.93% | 3.31% | 4.42% | -0.26% | 75 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $744.28 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.18 | -2.56% | -5.24% | 2.68% | 13.40% | 10.24% | 2.33% | 0.00% | 75 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $697.81 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.20 | -1.82% | -5.24% | 3.43% | 11.83% | 7.89% | 6.83% | 0.00% | 75 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $697.81 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.50 | 0.18% | -0.62% | 0.79% | 4.24% | 3.38% | 9.23% | -0.21% | 75 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $103.24 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.78 | -3.23% | -7.29% | 4.06% | 17.40% | 12.43% | 6.22% | 0.00% | 75 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $63.42 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.96 | -0.32% | -2.21% | 1.89% | 7.28% | 5.21% | 8.25% | 0.00% | 75 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $293.81 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.76 | -0.12% | -0.33% | 0.21% | 6.99% | 6.73% | 9.80% | -4.92% | 75 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $744.28 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.58 | 5.92% | 9.52% | -3.60% | - | - | 75.49% | -24.51% | 75 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1516.43 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.93 | 0.50% | 11.72% | - | - | - | 23.42% | -0.50% | 75 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.03 | 0.61% | 11.66% | - | - | - | - | - | 75 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.00 | 0.46% | 11.66% | - | - | - | - | - | 75 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.06 | 7.69% | 15.37% | -7.68% | -5.26% | 0.80% | 18.49% | -7.84% | 45 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $744.28 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.64 | 10.55% | 15.38% | -4.83% | -2.36% | 1.21% | 11.76% | -10.24% | 45 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $744.28 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.48 | 9.02% | 15.38% | -6.36% | -3.64% | 1.29% | 30.11% | -13.55% | 45 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $744.28 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.20 | 9.48% | 15.38% | -5.90% | -3.17% | 1.35% | 16.98% | -9.36% | 45 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $744.28 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.90 | 12.14% | 15.38% | -3.24% | -0.03% | 2.17% | 9.61% | -11.52% | 45 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $744.28 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.96 | 15.16% | 24.94% | -9.78% | -6.19% | 1.08% | 18.11% | -13.86% | 45 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $293.81 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.22 | 11.38% | 22.34% | -10.96% | -6.88% | 1.58% | 19.61% | -10.91% | 45 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $697.81 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.64 | 5.16% | 15.38% | -10.21% | -7.50% | 0.78% | 94.39% | -5.61% | 45 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $744.28 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.68 | 10.14% | 12.86% | -2.72% | 0.83% | 2.57% | 14.73% | -9.95% | 45 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.24 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.21 | 10.45% | 17.75% | -7.30% | -5.21% | 0.30% | 30.05% | -14.75% | 14 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $744.28 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.78 | 11.00% | 17.75% | -6.75% | -4.67% | 0.36% | 17.14% | -10.67% | 14 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $744.28 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.84 | 14.18% | 17.75% | -3.57% | -1.66% | 0.65% | 9.53% | -13.18% | 14 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $744.28 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.61 | 6.19% | 17.75% | -11.55% | -8.89% | 0.26% | 93.41% | -6.59% | 14 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $744.28 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.73 | 13.42% | 23.50% | -10.08% | -7.09% | 0.41% | 18.58% | -12.60% | 14 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $697.81 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.74 | 16.36% | 33.92% | -17.56% | -12.43% | 0.02% | 21.71% | -14.82% | 14 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $293.81 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.31 | 11.48% | 17.96% | -6.49% | -3.35% | 1.45% | 16.83% | -11.12% | 14 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.24 | $30.77 |