| | 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 | $30.32 | 0.91% | 2.54% | -1.63% | 15.39% | 17.12% | 98.97% | -1.03% | 669 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $765.71 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.77 | 3.29% | 17.74% | -14.45% | -1.71% | 11.71% | 96.48% | -3.52% | 578 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $765.71 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.57 | 2.68% | 12.29% | -9.61% | 0.90% | 9.82% | 96.87% | -3.13% | 487 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $765.71 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.30 | 4.06% | 14.94% | -10.88% | -1.88% | 7.65% | 95.37% | -4.63% | 395 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $765.71 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.45 | 1.91% | 2.50% | -0.59% | 12.99% | 13.58% | 10.25% | -1.94% | 334 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $765.71 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.37 | 1.52% | 2.50% | -0.98% | 8.66% | 9.65% | 15.51% | -1.56% | 334 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $765.71 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.19 | 1.74% | 2.50% | -0.76% | 14.92% | 15.71% | 9.44% | -1.78% | 334 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $765.71 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.63 | 1.44% | 2.50% | -1.07% | 11.02% | 12.12% | 15.59% | -1.48% | 334 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $765.71 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.92 | 1.31% | 2.50% | -1.19% | 11.23% | 12.47% | 30.29% | -6.29% | 334 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $765.71 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.83 | 1.27% | 1.68% | -0.41% | 14.24% | 14.63% | 15.07% | -1.33% | 334 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $107.35 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.97 | 0.68% | 0.61% | 0.07% | 17.81% | 17.66% | 14.78% | -0.74% | 334 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $292.98 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.76 | 2.70% | 3.89% | -1.19% | 15.19% | 16.46% | 15.48% | -2.69% | 334 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $714.72 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.86 | 0.69% | 2.50% | -1.81% | 5.73% | 7.56% | 99.25% | -0.75% | 334 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $765.71 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.57 | 6.67% | 23.93% | -17.26% | -8.33% | 5.57% | 92.82% | -7.18% | 303 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $765.71 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.88 | -0.61% | -2.94% | 2.34% | 23.66% | 20.62% | 12.90% | 0.00% | 303 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $714.72 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.74 | -0.53% | -2.49% | 1.96% | 22.55% | 20.00% | 13.23% | 0.00% | 303 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $292.98 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.00 | -4.24% | -4.73% | 0.49% | 59.83% | 58.87% | 8.77% | 0.00% | 303 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.33 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.21 | 2.65% | 2.54% | 0.12% | 14.20% | 13.94% | - | - | 303 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $765.71 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.85 | 2.17% | 2.54% | -0.37% | 11.00% | 11.27% | 8.99% | -2.26% | 303 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $765.71 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.05 | -0.57% | -2.94% | 2.37% | 28.66% | 25.45% | - | - | 303 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $714.72 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.36 | 0.53% | -2.13% | 2.66% | 33.04% | 29.37% | 12.47% | -0.67% | 303 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.95 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.84 | 2.56% | 3.34% | -0.78% | 13.09% | 13.81% | 15.11% | -2.64% | 303 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $107.35 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.38 | 2.04% | 2.53% | -0.49% | 15.22% | 15.64% | 9.11% | -2.14% | 303 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $765.71 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.63 | 1.78% | 2.54% | -0.76% | 11.16% | 11.86% | 15.22% | -1.88% | 303 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $765.71 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.30 | 1.53% | 2.54% | -1.00% | 11.38% | 12.34% | 30.04% | -6.57% | 303 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $765.71 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.38 | 1.93% | 2.54% | -0.61% | 12.39% | 12.92% | 10.20% | -2.03% | 303 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $765.71 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.52 | 1.58% | 2.54% | -0.95% | 8.21% | 9.09% | 15.41% | -1.69% | 303 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $765.71 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.22 | 0.98% | 2.54% | -1.56% | 5.77% | 7.27% | 98.90% | -1.10% | 303 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $765.71 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.23 | 1.51% | 2.33% | - | - | - | - | - | 303 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.06 | 1.11% | 2.33% | - | - | - | - | - | 303 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.93 | 0.36% | 2.54% | - | - | - | 16.75% | -0.36% | 303 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.67 | 1.76% | 1.22% | 0.54% | 9.37% | 8.59% | 14.10% | -1.93% | 273 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $765.71 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.74 | 2.12% | 1.22% | 0.90% | 14.01% | 12.80% | 8.81% | -2.28% | 273 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $765.71 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.66 | 1.58% | 1.22% | 0.36% | 16.63% | 16.02% | 8.34% | -1.75% | 273 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $765.71 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.98 | 1.46% | 1.22% | 0.24% | 12.42% | 11.95% | 14.38% | -1.64% | 273 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $765.71 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.11 | 1.23% | 1.22% | 0.01% | 12.65% | 12.43% | 29.43% | -6.36% | 273 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $765.71 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.67 | 0.95% | 1.22% | -0.27% | 6.76% | 6.85% | 98.86% | -1.14% | 273 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $765.71 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.91 | 2.79% | 2.43% | 0.36% | 13.00% | 12.39% | 14.09% | -2.93% | 273 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $107.35 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.71 | 1.73% | 0.88% | 0.85% | 18.45% | 17.26% | 13.84% | -1.90% | 273 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $292.98 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.71 | -0.53% | -3.20% | 2.67% | 22.32% | 18.84% | 12.53% | 0.00% | 273 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $714.72 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.38 | 3.58% | 6.55% | -2.96% | 3.70% | 6.40% | 16.50% | -3.73% | 242 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $765.71 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.61 | 4.78% | 6.55% | -1.77% | 7.56% | 9.11% | 10.70% | -4.83% | 242 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $765.71 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.41 | 4.91% | 6.55% | -1.64% | 9.75% | 11.19% | 9.64% | -4.95% | 242 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $765.71 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.12 | 4.00% | 6.55% | -2.55% | 6.06% | 8.39% | 16.11% | -4.11% | 242 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $765.71 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.64 | 3.53% | 6.55% | -3.01% | 5.62% | 8.43% | 30.48% | -8.51% | 242 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $765.71 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.44 | 4.38% | 5.40% | -1.02% | 12.38% | 13.21% | 14.89% | -4.46% | 242 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $292.98 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.79 | 4.41% | 7.04% | -2.63% | 8.58% | 11.05% | 16.10% | -4.49% | 242 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $714.72 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.27 | 1.97% | 6.55% | -4.58% | 0.72% | 4.97% | 97.80% | -2.20% | 242 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $765.71 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.52 | 4.42% | 4.92% | -0.50% | 10.51% | 10.75% | 14.47% | -4.52% | 242 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $107.35 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.76 | 10.44% | 36.88% | -26.44% | -15.75% | 3.29% | 89.42% | -10.58% | 212 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $765.71 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.85 | 9.83% | 17.74% | -7.91% | -1.09% | 5.71% | 14.28% | -9.28% | 212 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $765.71 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.49 | 8.01% | 17.74% | -9.73% | -3.72% | 4.62% | 20.06% | -7.75% | 212 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $765.71 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.23 | 10.27% | 23.83% | -13.56% | -5.33% | 5.98% | 21.71% | -9.65% | 212 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $714.72 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.15 | 11.16% | 18.14% | -6.97% | 1.97% | 8.04% | 17.68% | -10.37% | 212 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $292.98 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.77 | 9.11% | 17.74% | -8.63% | -2.29% | 5.10% | 14.03% | -8.68% | 212 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $765.71 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.46 | 12.42% | 17.74% | -5.32% | 1.47% | 5.94% | - | - | 212 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $765.71 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.40 | 14.91% | 23.83% | -8.92% | -0.83% | 6.53% | - | - | 212 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $714.72 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.67 | 11.53% | 17.89% | -6.36% | 5.34% | 10.98% | 17.19% | -10.71% | 212 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.95 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.09 | 7.78% | 10.52% | -2.74% | 5.85% | 8.19% | 15.52% | -7.57% | 212 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $107.35 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.98 | 8.07% | 17.74% | -9.67% | -3.19% | 5.13% | 20.00% | -7.80% | 212 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $765.71 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.40 | 10.98% | 17.74% | -6.76% | 0.64% | 6.44% | 12.49% | -10.22% | 212 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $765.71 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.73 | 7.24% | 17.74% | -10.50% | -4.00% | 5.07% | 33.05% | -11.74% | 212 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $765.71 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.95 | 3.37% | 17.74% | -14.37% | -8.88% | 3.45% | 96.41% | -3.59% | 212 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $765.71 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.26 | 2.95% | 17.55% | - | - | - | - | - | 212 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.00 | 1.96% | 17.55% | - | - | - | - | - | 212 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.23 | 0.94% | 17.74% | - | - | - | 26.88% | -0.93% | 212 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.06 | 5.25% | 11.61% | -6.36% | -1.66% | 3.89% | 18.46% | -5.38% | 181 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $765.71 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.47 | 7.40% | 11.61% | -4.22% | 1.87% | 5.47% | 12.08% | -7.29% | 181 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $765.71 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.04 | 6.06% | 11.62% | -5.57% | 0.40% | 5.27% | 30.94% | -10.82% | 181 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $765.71 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.90 | 8.55% | 11.62% | -3.07% | 4.79% | 7.35% | 10.19% | -8.28% | 181 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $765.71 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.69 | 6.60% | 11.62% | -5.03% | 1.05% | 5.41% | 17.26% | -6.59% | 181 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $765.71 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.57 | 2.93% | 11.62% | -8.69% | -4.38% | 3.30% | 96.76% | -3.24% | 181 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $765.71 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.71 | 8.98% | 17.69% | -8.71% | -1.54% | 5.93% | 19.13% | -8.64% | 181 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $714.72 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.37 | 8.46% | 12.08% | -3.61% | 5.37% | 8.49% | 15.96% | -8.20% | 181 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $292.98 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.16 | 2.62% | 1.87% | 0.75% | 11.76% | 10.52% | 13.58% | -2.98% | 181 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $107.35 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.66 | 7.44% | 10.65% | -3.21% | 2.33% | 4.93% | 11.28% | -7.38% | 153 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $765.71 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.26 | 5.33% | 10.65% | -5.32% | -1.18% | 3.35% | 17.66% | -5.52% | 153 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $765.71 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.40 | 5.97% | 10.66% | -4.69% | 0.66% | 4.66% | 30.45% | -10.81% | 153 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $765.71 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.92 | 6.63% | 10.66% | -4.03% | 1.59% | 4.97% | 16.51% | -6.68% | 153 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $765.71 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.87 | 8.42% | 10.65% | -2.24% | 5.37% | 7.09% | 9.54% | -8.23% | 153 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $765.71 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.29 | 2.99% | 10.65% | -7.67% | -3.87% | 2.83% | 96.64% | -3.36% | 153 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $765.71 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.78 | 8.44% | 14.93% | -6.49% | 0.15% | 5.68% | 17.80% | -8.24% | 153 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $714.72 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.30 | 9.10% | 12.84% | -3.74% | 4.25% | 7.36% | 15.87% | -8.80% | 153 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $292.98 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.08 | 5.35% | 6.56% | -1.21% | 6.50% | 7.23% | 14.66% | -5.58% | 153 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $107.35 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.55 | 12.45% | 30.65% | -18.20% | -11.27% | 1.77% | 87.61% | -12.39% | 122 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $765.71 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.51 | 8.21% | 12.28% | -4.07% | 0.46% | 3.72% | 11.73% | -8.11% | 122 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $765.71 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.05 | 5.78% | 12.28% | -6.50% | -2.96% | 2.48% | 18.31% | -5.99% | 122 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $765.71 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.21 | 11.64% | 19.02% | -7.38% | -1.42% | 4.57% | 17.63% | -10.95% | 122 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $292.98 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.90 | 9.17% | 16.35% | -7.17% | -1.46% | 4.49% | 18.01% | -8.93% | 122 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $714.72 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.01 | 9.75% | 22.37% | -12.62% | -6.47% | 3.69% | 21.06% | -9.48% | 122 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.95 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $39.04 | 8.20% | 11.79% | -3.59% | 1.79% | 4.60% | 15.82% | -8.15% | 122 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $107.35 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.52 | 7.93% | 12.29% | -4.36% | -0.31% | 3.19% | 11.09% | -7.88% | 122 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $765.71 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.29 | 9.60% | 12.29% | -2.68% | 3.72% | 5.73% | 9.67% | -9.29% | 122 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $765.71 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.53 | 7.54% | 12.29% | -4.75% | 0.01% | 3.90% | 16.76% | -7.54% | 122 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $765.71 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.23 | 6.92% | 12.29% | -5.36% | -0.79% | 3.66% | 30.43% | -11.68% | 122 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $765.71 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.98 | 10.57% | 12.29% | -1.73% | 2.73% | 3.81% | - | - | 122 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $765.71 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.34 | 3.69% | 12.28% | -8.59% | -5.10% | 2.23% | 95.91% | -4.09% | 122 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $765.71 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.83 | 13.50% | 16.35% | -2.85% | 2.58% | 4.63% | - | - | 122 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $714.72 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.22 | 1.05% | 2.54% | -1.48% | 1.53% | 2.88% | 98.82% | -1.18% | 122 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $765.71 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.71 | 0.45% | 12.29% | - | - | - | 23.86% | -0.44% | 122 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.06 | 1.70% | 12.11% | - | - | - | - | - | 122 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.96 | 1.20% | 12.11% | - | - | - | - | - | 122 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.78 | 9.40% | 12.04% | -2.64% | 1.47% | 3.33% | 10.48% | -9.19% | 91 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $765.71 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.29 | 6.85% | 12.04% | -5.19% | -2.18% | 1.97% | 17.13% | -7.00% | 91 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $765.71 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.61 | 8.02% | 12.05% | -4.02% | -0.01% | 3.11% | 29.34% | -12.65% | 91 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $765.71 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.91 | 8.76% | 12.05% | -3.29% | 0.98% | 3.43% | 15.49% | -8.65% | 91 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $765.71 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.51 | 10.51% | 12.04% | -1.53% | 4.80% | 5.66% | 8.67% | -10.11% | 91 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $765.71 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.76 | 12.80% | 17.78% | -4.99% | 0.26% | 4.10% | 15.89% | -11.94% | 91 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $292.98 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.53 | 10.39% | 15.42% | -5.03% | -0.02% | 3.93% | 16.35% | -10.01% | 91 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $714.72 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.76 | 4.44% | 12.04% | -7.60% | -4.63% | 1.71% | 95.15% | -4.85% | 91 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $765.71 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.32 | 11.10% | 12.77% | -1.67% | 4.20% | 5.13% | 14.00% | -10.63% | 91 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $107.35 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.86 | 10.08% | 12.26% | -2.18% | 1.42% | 2.77% | 10.01% | -9.82% | 61 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $765.71 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.40 | 7.63% | 12.26% | -4.63% | -2.01% | 1.55% | 16.54% | -7.75% | 61 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $765.71 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.11 | 8.78% | 12.26% | -3.49% | -0.24% | 2.30% | 28.78% | -13.33% | 61 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $765.71 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.39 | 9.52% | 12.26% | -2.74% | 0.88% | 2.74% | 14.93% | -9.36% | 61 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $765.71 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.98 | 11.03% | 12.26% | -1.24% | 4.75% | 5.26% | 8.35% | -10.59% | 61 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $765.71 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.88 | 10.84% | 13.62% | -2.77% | 2.03% | 3.92% | 14.74% | -10.44% | 61 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $714.72 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.20 | 14.32% | 18.99% | -4.66% | -0.60% | 2.79% | 15.37% | -13.19% | 61 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $292.98 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.83 | 4.93% | 12.26% | -7.33% | -4.83% | 1.16% | 94.64% | -5.36% | 61 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $765.71 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.87 | 12.53% | 13.61% | -1.08% | 4.62% | 4.91% | 13.33% | -11.85% | 61 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $107.35 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.64 | 11.21% | 33.45% | -22.25% | -15.36% | 0.05% | 88.40% | -11.60% | 30 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $765.71 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.85 | 7.96% | 14.94% | -6.97% | -5.15% | 0.25% | 17.94% | -8.10% | 30 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $765.71 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.49 | 10.99% | 14.93% | -3.94% | -2.09% | 0.66% | 11.07% | -10.63% | 30 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $765.71 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.00 | 15.15% | 21.09% | -5.93% | -3.23% | 1.03% | 15.92% | -13.89% | 30 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $292.98 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.78 | 12.39% | 19.05% | -6.66% | -4.03% | 0.93% | 16.85% | -11.75% | 30 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $714.72 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.00 | 17.30% | 19.05% | -1.75% | -0.17% | 0.59% | - | - | 30 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $714.72 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.04 | 13.51% | 14.95% | -1.44% | -0.03% | 0.51% | - | - | 30 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $765.71 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.23 | 10.37% | 14.95% | -4.57% | -2.82% | 0.47% | 10.71% | -10.13% | 30 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $765.71 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.12 | 11.73% | 14.97% | -3.24% | -0.94% | 1.15% | 14.79% | -11.28% | 30 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $107.35 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.12 | 13.64% | 25.37% | -11.73% | -8.12% | 0.55% | 19.38% | -12.82% | 30 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.95 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.50 | 12.64% | 14.94% | -2.30% | 0.38% | 1.70% | 8.88% | -11.95% | 30 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $765.71 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.43 | 10.11% | 14.94% | -4.83% | -2.72% | 0.82% | 16.14% | -9.91% | 30 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $765.71 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.03 | 9.48% | 14.94% | -5.46% | -3.40% | 0.69% | 29.49% | -13.95% | 30 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $765.71 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.97 | 5.29% | 14.93% | -9.64% | -7.32% | 0.44% | 94.25% | -5.75% | 30 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $765.71 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.52 | 2.76% | 17.74% | -14.98% | -12.15% | 0.32% | 96.98% | -3.02% | 30 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $765.71 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.75 | -4.19% | -4.73% | 0.54% | 57.45% | 56.43% | 99.02% | -0.98% | 30 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.33 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.48 | 3.50% | 2.54% | 0.96% | 4.35% | 3.25% | - | - | 30 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $765.71 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.67 | -2.60% | -2.94% | 0.34% | 14.84% | 14.30% | - | - | 30 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $714.72 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.74 | 1.43% | 2.54% | -1.10% | -0.02% | 0.95% | 20.45% | -1.53% | 30 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $765.71 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.48 | 1.91% | 2.54% | -0.63% | 1.02% | 1.52% | 10.24% | -1.99% | 30 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $765.71 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.47 | 2.10% | 2.53% | -0.43% | 1.02% | 1.31% | 5.15% | -2.20% | 30 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $765.71 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.80 | 0.44% | -2.94% | 3.38% | 10.72% | 6.86% | 1.55% | -0.57% | 30 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $714.72 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.72 | -0.14% | -2.95% | 2.80% | 9.19% | 5.99% | 7.28% | 0.00% | 30 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $714.72 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.13 | 2.19% | 3.34% | -1.15% | 0.25% | 1.23% | 10.62% | -2.29% | 30 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $107.35 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.99 | 0.59% | -2.13% | 2.72% | 11.21% | 8.05% | 7.30% | -0.74% | 30 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.95 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.05 | -0.04% | -2.49% | 2.44% | 7.58% | 4.82% | 7.61% | -0.09% | 30 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $292.98 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.59 | 2.20% | 2.54% | -0.34% | 3.99% | 4.22% | 9.94% | -7.16% | 30 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $765.71 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.97 | 22.20% | 33.96% | -11.75% | - | - | 65.33% | -34.67% | 30 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1854.80 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.85 | 0.18% | 14.94% | - | - | - | 25.87% | -0.18% | 30 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.20 | 1.33% | 14.74% | - | - | - | - | - | 30 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.14 | 1.07% | 14.74% | - | - | - | - | - | 30 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.26 | 8.69% | 18.70% | -10.00% | -7.92% | 0.00% | 19.60% | -8.79% | 0 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $765.71 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.99 | 12.23% | 18.70% | -6.47% | -5.10% | 0.00% | 12.49% | -11.69% | 0 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $765.71 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.05 | 10.52% | 18.71% | -8.19% | -6.34% | 0.00% | 30.41% | -14.83% | 0 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $765.71 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.83 | 10.98% | 18.71% | -7.73% | -5.88% | 0.00% | 17.71% | -10.68% | 0 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $765.71 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.06 | 14.61% | 18.70% | -4.10% | -2.83% | 0.00% | 9.80% | -13.54% | 0 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $765.71 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.36 | 16.66% | 24.58% | -7.92% | -5.93% | 0.00% | 16.70% | -15.08% | 0 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $292.98 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.77 | 13.33% | 25.30% | -11.98% | -9.08% | 0.00% | 19.61% | -12.55% | 0 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $714.72 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.87 | 6.04% | 18.70% | -12.66% | -10.09% | 0.00% | 93.51% | -6.49% | 0 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $765.71 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.63 | 13.16% | 17.35% | -4.19% | -3.03% | 0.00% | 15.09% | -12.48% | 0 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $107.35 | $35.56 |