| | 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 | January 2028 | SPY | $27.96 | 0.47% | 1.45% | -0.98% | 11.68% | 12.76% | 99.52% | -0.48% | 724 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $691.81 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.59 | 1.39% | 3.85% | -2.46% | 8.60% | 11.03% | 98.42% | -1.58% | 632 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $691.81 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.67 | 3.53% | 11.97% | -8.44% | 1.46% | 9.32% | 96.18% | -3.82% | 540 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $691.81 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.96 | 7.12% | 23.67% | -16.55% | -6.75% | 7.04% | 92.74% | -7.26% | 449 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $691.81 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.43 | 8.02% | 18.04% | -10.02% | -1.79% | 6.52% | 91.77% | -8.23% | 359 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $691.81 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.10 | 0.82% | 1.44% | -0.63% | 11.20% | 11.87% | 10.46% | -0.82% | 359 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $691.81 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.04 | 0.47% | 1.45% | -0.97% | 7.41% | 8.44% | 15.73% | -0.48% | 359 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $691.81 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.15 | 1.82% | 4.03% | -2.21% | 12.78% | 15.22% | 16.49% | -1.80% | 359 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $256.08 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $55.17 | 0.56% | 1.48% | -0.92% | 12.97% | 14.00% | 15.67% | -0.57% | 359 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $623.42 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.33 | 1.80% | 4.70% | -2.89% | 9.31% | 12.41% | 17.03% | -1.79% | 359 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $57.28 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.51 | 1.18% | 2.36% | -1.18% | 11.16% | 12.45% | 15.78% | -1.18% | 359 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $98.30 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.19 | 0.67% | 1.45% | -0.78% | 10.33% | 11.18% | 9.63% | -0.68% | 359 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $691.81 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.51 | 0.91% | 1.45% | -0.54% | 14.80% | 15.40% | 9.39% | -0.91% | 359 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $691.81 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.28 | 0.63% | 1.45% | -0.82% | 10.69% | 11.59% | 15.58% | -0.64% | 359 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $691.81 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.48 | 0.58% | 1.45% | -0.87% | 9.81% | 10.74% | 30.37% | -5.56% | 359 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $691.81 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.88 | 0.78% | 1.46% | -0.67% | 13.70% | 14.45% | - | - | 359 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $691.81 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.40 | 0.25% | 1.44% | -1.19% | 5.03% | 6.27% | 99.74% | -0.26% | 359 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $691.81 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $30.05 | 0.80% | 1.48% | -0.68% | 17.61% | 18.39% | - | - | 359 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $623.42 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.64 | 0.15% | 1.45% | - | - | - | 16.06% | -0.15% | 359 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.70 | 0.22% | 1.45% | - | - | - | - | - | 359 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.70 | 0.15% | 1.45% | - | - | - | - | - | 359 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.26 | 1.40% | 1.23% | 0.18% | 12.31% | 12.04% | 9.63% | -1.46% | 328 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $691.81 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.21 | 1.18% | 1.22% | -0.04% | 8.26% | 8.23% | 14.78% | -1.25% | 328 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $691.81 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.89 | 1.14% | 1.23% | -0.09% | 10.67% | 10.68% | 29.64% | -6.15% | 328 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $691.81 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.68 | 1.28% | 1.23% | 0.05% | 11.76% | 11.63% | 14.69% | -1.35% | 328 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $691.81 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $50.02 | 1.41% | 1.23% | 0.18% | 15.99% | 15.70% | 8.63% | -1.48% | 328 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $691.81 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.15 | 2.56% | 2.95% | -0.39% | 14.71% | 15.06% | 14.86% | -2.58% | 328 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $256.08 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.92 | 0.96% | 0.67% | 0.28% | 14.62% | 14.22% | 14.54% | -1.03% | 328 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $623.42 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.80 | 0.70% | 1.23% | -0.53% | 5.55% | 6.03% | 99.22% | -0.78% | 328 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $691.81 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.71 | 2.90% | 3.27% | -0.37% | 13.79% | 14.11% | 14.78% | -2.91% | 328 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $98.30 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.30 | 1.87% | 1.42% | 0.45% | 12.25% | 11.61% | 9.28% | -1.98% | 298 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $691.81 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.27 | 1.69% | 1.42% | 0.27% | 8.46% | 8.02% | 14.38% | -1.81% | 298 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $691.81 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.34 | 1.46% | 1.43% | 0.03% | 10.42% | 10.24% | 29.40% | -6.52% | 298 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $691.81 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.11 | 1.61% | 1.43% | 0.18% | 11.65% | 11.31% | 14.47% | -1.73% | 298 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $691.81 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.88 | 1.74% | 1.43% | 0.31% | 15.94% | 15.45% | 8.43% | -1.85% | 298 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $691.81 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.93 | 0.58% | -0.90% | 1.47% | 16.97% | 15.11% | 13.51% | -0.72% | 298 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $623.42 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.00 | 2.95% | 4.00% | -1.05% | 13.72% | 14.74% | 15.26% | -3.01% | 298 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $256.08 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.74 | 0.84% | 1.43% | -0.58% | 5.34% | 5.80% | 99.02% | -0.98% | 298 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $691.81 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.91 | 3.73% | 4.03% | -0.30% | 14.25% | 14.43% | 14.54% | -3.75% | 298 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $98.30 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.64 | 7.22% | 20.57% | -13.35% | -6.32% | 4.34% | 92.26% | -7.74% | 267 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $691.81 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.66 | 2.38% | 3.84% | -1.47% | 4.99% | 6.28% | 15.61% | -2.53% | 267 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $691.81 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.79 | 2.99% | 3.84% | -0.84% | 8.37% | 9.05% | 10.21% | -3.12% | 267 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $691.81 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.41 | 4.29% | 5.84% | -1.55% | 10.72% | 12.15% | 15.36% | -4.32% | 267 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $256.08 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.29 | 2.71% | 3.84% | -1.13% | 10.03% | 11.03% | 15.29% | -2.85% | 267 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $623.42 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.54 | 3.89% | 3.84% | 0.05% | 14.45% | 14.18% | - | - | 267 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $623.42 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.76 | 3.46% | 3.85% | -0.39% | 10.65% | 10.85% | - | - | 267 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $691.81 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.75 | 2.82% | 3.85% | -1.03% | 7.56% | 8.42% | 9.42% | -2.96% | 267 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $691.81 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.29 | 3.44% | 5.28% | -1.84% | 8.18% | 9.88% | 15.71% | -3.55% | 267 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $98.30 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.33 | 4.61% | 7.27% | -2.66% | 7.40% | 9.89% | 16.12% | -4.64% | 267 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $57.28 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.84 | 3.01% | 3.85% | -0.84% | 11.10% | 11.79% | 9.24% | -3.13% | 267 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $691.81 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.21 | 2.65% | 3.85% | -1.20% | 7.67% | 8.72% | 15.36% | -2.79% | 267 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $691.81 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.29 | 2.34% | 3.85% | -1.51% | 6.92% | 8.28% | 30.03% | -7.38% | 267 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $691.81 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.91 | 1.33% | 3.84% | -2.51% | 2.58% | 4.91% | 98.47% | -1.53% | 267 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $691.81 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.92 | 0.46% | 3.85% | - | - | - | 17.69% | -0.46% | 267 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.01 | 0.51% | 3.83% | - | - | - | - | - | 267 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.00 | 0.47% | 3.83% | - | - | - | - | - | 267 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.25 | 3.78% | 7.24% | -3.46% | 1.92% | 5.05% | 16.82% | -3.92% | 237 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $691.81 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.48 | 4.88% | 7.24% | -2.37% | 5.04% | 7.14% | 11.15% | -4.93% | 237 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $691.81 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.54 | 3.94% | 7.25% | -3.30% | 3.67% | 6.68% | 30.51% | -8.88% | 237 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $691.81 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.98 | 4.23% | 7.25% | -3.02% | 4.17% | 6.91% | 16.41% | -4.34% | 237 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $691.81 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.73 | 5.43% | 7.25% | -1.82% | 7.56% | 9.13% | 9.72% | -5.43% | 237 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $691.81 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.42 | 5.72% | 8.89% | -3.17% | 7.63% | 10.58% | 16.25% | -5.69% | 237 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $256.08 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.45 | 5.06% | 9.30% | -4.23% | 4.23% | 8.15% | 17.13% | -5.10% | 237 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $623.42 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.86 | 2.20% | 7.24% | -5.04% | -0.49% | 4.14% | 97.57% | -2.43% | 237 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $691.81 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.95 | 4.67% | 7.46% | -2.78% | 5.90% | 8.41% | 16.13% | -4.76% | 237 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $98.30 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.19 | 5.18% | 9.45% | -4.27% | 1.98% | 5.78% | 30.59% | -10.02% | 206 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $691.81 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.56 | 5.63% | 9.45% | -3.82% | 2.56% | 5.92% | 16.66% | -5.68% | 206 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $691.81 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.43 | 6.96% | 9.45% | -2.49% | 5.80% | 7.92% | 10.00% | -6.85% | 206 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $691.81 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.81 | 3.12% | 9.44% | -6.32% | -1.98% | 3.69% | 96.63% | -3.37% | 206 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $691.81 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.74 | 6.32% | 10.34% | -4.02% | 4.00% | 7.59% | 16.68% | -6.28% | 206 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $623.42 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.05 | 9.52% | 16.72% | -7.20% | 0.47% | 6.73% | 18.14% | -9.04% | 206 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $256.08 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.83 | 6.03% | 12.32% | -6.28% | 1.51% | 7.15% | 18.26% | -6.06% | 206 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $98.30 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.16 | 13.39% | 27.12% | -13.73% | -7.02% | 3.04% | 86.99% | -13.01% | 175 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $691.81 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.03 | 7.19% | 11.97% | -4.78% | 0.55% | 4.63% | 12.50% | -7.12% | 175 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $691.81 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.58 | 4.91% | 11.97% | -7.06% | -2.84% | 3.29% | 18.99% | -5.09% | 175 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $691.81 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.08 | 7.56% | 13.01% | -5.45% | 1.41% | 6.13% | 17.35% | -7.44% | 175 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $623.42 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.14 | 10.27% | 18.67% | -8.40% | -1.29% | 5.82% | 18.65% | -9.72% | 175 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $256.08 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.00 | 8.64% | 18.74% | -10.10% | -4.11% | 4.34% | 20.00% | -8.42% | 175 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $57.28 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.89 | 6.38% | 9.97% | -3.58% | 3.30% | 6.34% | 16.26% | -6.44% | 175 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $98.30 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.13 | 8.88% | 11.98% | -3.09% | 2.83% | 5.34% | - | - | 175 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $691.81 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.59 | 10.73% | 13.01% | -2.28% | 5.29% | 7.05% | - | - | 175 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $623.42 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.41 | 6.76% | 11.97% | -5.21% | -0.08% | 4.38% | 11.99% | -6.75% | 175 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $691.81 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.70 | 6.61% | 11.97% | -5.36% | 0.11% | 4.73% | 17.47% | -6.61% | 175 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $691.81 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.99 | 6.19% | 11.97% | -5.78% | -0.42% | 4.59% | 31.00% | -10.95% | 175 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $691.81 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.13 | 8.58% | 11.97% | -3.39% | 3.60% | 6.42% | 10.41% | -8.31% | 175 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $691.81 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.92 | -0.46% | -1.13% | 0.67% | 50.35% | 48.92% | 8.01% | 0.00% | 175 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.28 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.17 | 3.47% | 11.96% | -8.49% | -4.43% | 3.00% | 96.23% | -3.77% | 175 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $691.81 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.13 | 0.22% | 1.45% | -1.23% | 1.82% | 3.06% | 99.76% | -0.24% | 175 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $691.81 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.00 | 0.91% | 11.97% | - | - | - | 23.18% | -0.90% | 175 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.96 | 0.62% | 11.92% | - | - | - | - | - | 175 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.95 | 0.47% | 11.92% | - | - | - | - | - | 175 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.89 | 4.50% | 17.37% | -12.88% | -8.58% | 2.20% | 95.22% | -4.78% | 145 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $691.81 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.05 | 11.17% | 17.38% | -6.21% | -0.95% | 4.11% | 11.95% | -10.52% | 145 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $691.81 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.54 | 7.91% | 17.38% | -9.47% | -4.78% | 3.10% | 32.18% | -12.44% | 145 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $691.81 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.09 | 8.56% | 17.38% | -8.82% | -4.09% | 3.23% | 19.22% | -8.36% | 145 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $691.81 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.56 | 8.32% | 10.69% | -2.36% | 3.49% | 5.24% | 15.01% | -8.20% | 145 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $98.30 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.31 | 12.59% | 24.87% | -12.28% | -6.34% | 3.40% | 20.27% | -11.66% | 145 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $256.08 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.65 | 10.35% | 20.09% | -9.75% | -3.93% | 4.08% | 19.37% | -9.86% | 145 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $623.42 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.91 | 13.77% | 31.12% | -17.35% | -10.77% | 2.30% | 22.52% | -12.65% | 114 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $623.42 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.58 | 15.48% | 31.42% | -15.93% | -9.81% | 2.08% | 21.37% | -13.95% | 114 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $256.08 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.43 | 5.04% | 24.75% | -19.71% | -14.06% | 1.52% | 94.66% | -5.34% | 114 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $691.81 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.64 | 9.81% | 24.75% | -14.95% | -9.75% | 1.99% | 33.87% | -14.03% | 114 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $691.81 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.73 | 10.94% | 24.75% | -13.81% | -8.72% | 2.10% | 21.46% | -10.41% | 114 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $691.81 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.01 | 14.50% | 24.75% | -10.25% | -5.31% | 2.62% | 13.85% | -13.21% | 114 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $691.81 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.13 | 11.44% | 15.99% | -4.55% | -0.02% | 3.48% | 15.86% | -10.85% | 114 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $98.30 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.47 | 15.19% | 32.26% | -17.07% | -10.78% | 1.04% | 85.41% | -14.59% | 84 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $691.81 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.82 | 5.72% | 23.67% | -17.95% | -13.06% | 1.09% | 93.98% | -6.02% | 84 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $691.81 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $53.88 | 13.07% | 32.95% | -19.87% | -13.20% | 1.45% | 23.89% | -12.17% | 84 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $623.42 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.55 | 15.28% | 28.37% | -13.09% | -8.15% | 1.66% | 19.92% | -13.87% | 84 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $256.08 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $44.96 | 18.71% | 32.95% | -14.24% | -8.87% | 1.45% | - | - | 84 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $623.42 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.77 | 14.31% | 23.68% | -9.37% | -5.68% | 1.44% | - | - | 84 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $691.81 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.19 | 13.42% | 23.67% | -10.25% | -6.10% | 1.77% | 13.97% | -12.45% | 84 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $691.81 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.25 | 10.15% | 23.67% | -13.52% | -9.12% | 1.42% | 21.44% | -9.83% | 84 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $691.81 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.88 | 10.03% | 23.67% | -13.64% | -9.24% | 1.41% | 33.17% | -14.27% | 84 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $691.81 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.06 | 12.89% | 20.27% | -7.38% | -3.73% | 1.91% | 17.25% | -12.08% | 84 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $98.30 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.88 | 12.60% | 31.08% | -18.47% | -12.50% | 1.17% | 23.27% | -11.88% | 84 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $57.28 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.73 | 10.69% | 23.68% | -12.98% | -8.81% | 1.27% | 16.15% | -10.27% | 84 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $691.81 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.26 | 1.38% | 3.85% | -2.47% | -0.48% | 1.73% | 98.43% | -1.57% | 84 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $691.81 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.19 | 0.66% | 1.45% | -0.79% | 1.86% | 2.65% | 5.69% | -0.67% | 84 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $691.81 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.77 | 0.75% | 1.48% | -0.74% | 3.16% | 3.90% | 5.63% | -0.76% | 84 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $623.42 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.79 | 0.06% | 0.14% | -0.08% | 997.49% | 998.32% | 94.93% | -5.07% | 84 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.28 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.11 | 1.09% | 1.45% | -0.36% | 4.72% | 5.08% | - | - | 84 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $691.81 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.92 | 1.07% | 1.48% | -0.41% | 6.50% | 6.92% | - | - | 84 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $623.42 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.57 | 0.25% | 1.45% | -1.20% | 0.63% | 1.83% | 20.89% | -0.26% | 84 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $691.81 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.64 | 0.89% | 1.45% | -0.56% | 4.24% | 4.81% | 10.37% | -5.85% | 84 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $691.81 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.69 | 0.43% | 1.45% | -1.02% | 1.54% | 2.56% | 10.85% | -0.44% | 84 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $691.81 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.42 | 1.13% | 4.03% | -2.90% | -0.01% | 2.84% | 12.35% | -1.13% | 84 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $256.08 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.43 | 0.48% | 1.48% | -1.00% | 2.27% | 3.28% | 10.82% | -0.49% | 84 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $623.42 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.34 | 0.49% | 2.36% | -1.88% | 0.12% | 1.98% | 11.58% | -0.50% | 84 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $98.30 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $28.97 | 0.95% | 4.70% | -3.74% | -1.55% | 2.08% | 13.08% | -0.96% | 84 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $57.28 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $22.19 | 3.66% | 5.72% | -2.06% | - | - | 77.16% | -22.84% | 84 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $2186.17 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.66 | 0.52% | 23.75% | - | - | - | - | - | 84 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.73 | 0.88% | 23.75% | - | - | - | - | - | 84 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.15 | 0.67% | 23.67% | - | - | - | 30.60% | -0.67% | 84 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.54 | 6.18% | 16.43% | -10.25% | -7.44% | 0.82% | 93.50% | -6.50% | 53 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $691.81 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.62 | 12.97% | 22.68% | -9.71% | -6.13% | 1.26% | 18.56% | -12.16% | 53 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $623.42 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.17 | 14.13% | 19.30% | -5.18% | -1.48% | 2.31% | 15.70% | -13.05% | 53 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $256.08 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.11 | 9.72% | 16.43% | -6.71% | -4.04% | 1.15% | 30.08% | -14.10% | 53 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $691.81 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.14 | 10.05% | 16.43% | -6.38% | -3.69% | 1.21% | 17.19% | -9.81% | 53 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $691.81 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.41 | 12.90% | 16.43% | -3.53% | -0.50% | 1.93% | 9.73% | -12.11% | 53 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $691.81 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.05 | 14.08% | 20.50% | -6.41% | -3.64% | 1.05% | 16.38% | -13.07% | 53 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $98.30 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.44 | 6.51% | 14.95% | -8.44% | -6.36% | 0.33% | 93.15% | -6.85% | 25 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $691.81 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.16 | 13.16% | 19.36% | -6.20% | -3.83% | 0.70% | 16.42% | -12.37% | 25 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $623.42 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.19 | 11.99% | 13.07% | -1.08% | 4.00% | 4.26% | 13.38% | -11.45% | 25 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $256.08 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.95 | 10.31% | 14.95% | -4.65% | -2.82% | 0.53% | 28.84% | -14.61% | 25 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $691.81 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.93 | 10.35% | 14.95% | -4.60% | -2.74% | 0.57% | 15.94% | -10.12% | 25 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $691.81 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.10 | 12.91% | 14.95% | -2.04% | 0.21% | 1.28% | 8.66% | -12.17% | 25 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $691.81 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.34 | 15.74% | 24.05% | -8.31% | -5.71% | 0.27% | 17.09% | -14.40% | 25 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $98.30 | $30.44 |