| | 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 | $30.14 | 0.31% | 0.88% | -0.57% | 17.29% | 17.92% | 99.66% | -0.34% | 715 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $753.31 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.56 | 2.58% | 15.83% | -13.25% | -0.09% | 12.58% | 97.25% | -2.75% | 624 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $753.31 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.47 | 2.30% | 10.47% | -8.17% | 2.56% | 10.33% | 97.33% | -2.67% | 533 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $753.31 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.16 | 3.55% | 13.08% | -9.53% | -0.26% | 8.29% | 95.95% | -4.05% | 441 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $753.31 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.33 | 5.84% | 21.92% | -16.09% | -6.82% | 6.52% | 93.66% | -6.34% | 349 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $753.31 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.22 | -1.47% | -3.28% | 1.82% | 24.10% | 21.77% | 13.57% | 0.00% | 349 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $712.21 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.91 | -0.03% | -1.05% | 1.02% | 20.76% | 19.50% | 14.09% | -0.01% | 349 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $297.31 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.19 | -3.25% | -2.87% | -0.39% | 56.77% | 57.36% | 9.64% | 0.00% | 349 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $83.94 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.31 | 0.45% | 0.88% | -0.42% | 16.08% | 16.54% | - | - | 349 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $753.31 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.18 | 0.50% | 0.88% | -0.37% | 12.83% | 13.21% | 9.25% | -0.54% | 349 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $753.31 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.33 | -2.27% | -3.28% | 1.01% | 29.11% | 27.74% | - | - | 349 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $712.21 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.17 | -3.29% | -5.64% | 2.35% | 37.99% | 34.59% | 13.28% | 0.00% | 349 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $64.55 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.03 | 0.32% | -0.10% | 0.41% | 16.98% | 16.46% | 14.56% | -0.35% | 349 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.78 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.63 | 0.67% | 0.87% | -0.20% | 17.12% | 17.32% | 9.09% | -0.70% | 349 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $753.31 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.04 | 0.57% | 0.88% | -0.31% | 12.99% | 13.30% | 15.14% | -0.60% | 349 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $753.31 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.89 | 0.53% | 0.88% | -0.35% | 13.21% | 13.57% | 30.03% | -5.53% | 349 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $753.31 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.07 | 0.50% | 0.88% | -0.38% | 14.24% | 14.64% | 10.25% | -0.53% | 349 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $753.31 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.29 | 0.50% | 0.88% | -0.38% | 9.99% | 10.37% | 15.21% | -0.53% | 349 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $753.31 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.04 | 0.38% | 0.88% | -0.50% | 7.51% | 8.01% | 99.59% | -0.41% | 349 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $753.31 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.92 | 0.24% | 0.82% | - | - | - | - | - | 349 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.80 | 0.07% | 0.82% | - | - | - | - | - | 349 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.92 | 0.32% | 0.90% | - | - | - | 15.44% | -0.31% | 349 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.42 | 0.47% | -0.42% | 0.88% | 11.17% | 10.09% | 14.08% | -0.56% | 319 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $753.31 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.46 | 0.67% | -0.42% | 1.09% | 15.89% | 14.53% | 8.85% | -0.77% | 319 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $753.31 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.03 | 0.28% | -0.42% | 0.70% | 18.55% | 17.62% | 8.24% | -0.38% | 319 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $753.31 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.51 | 0.38% | -0.42% | 0.80% | 14.27% | 13.26% | 14.16% | -0.48% | 319 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $753.31 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.73 | 0.25% | -0.42% | 0.67% | 14.50% | 13.64% | 29.39% | -5.34% | 319 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $753.31 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.49 | 0.31% | -0.42% | 0.73% | 8.51% | 7.63% | 99.59% | -0.41% | 319 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $753.31 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.23 | 0.60% | -0.97% | 1.58% | 16.89% | 14.95% | 13.46% | -0.71% | 319 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.78 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.79 | 1.99% | 2.37% | -0.38% | 16.72% | 17.06% | 14.92% | -2.05% | 319 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $297.31 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.39 | -1.49% | -3.54% | 2.05% | 22.75% | 20.10% | 13.30% | 0.00% | 319 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $712.21 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.14 | 2.39% | 4.82% | -2.43% | 5.41% | 7.74% | 16.41% | -2.50% | 288 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $753.31 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.32 | 3.30% | 4.82% | -1.52% | 9.33% | 10.77% | 10.77% | -3.37% | 288 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $753.31 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.72 | 3.43% | 4.82% | -1.39% | 11.55% | 12.89% | 9.71% | -3.48% | 288 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $753.31 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.59 | 2.69% | 4.82% | -2.13% | 7.80% | 9.88% | 16.13% | -2.78% | 288 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $753.31 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.19 | 2.33% | 4.82% | -2.49% | 7.36% | 9.81% | 30.66% | -7.33% | 288 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $753.31 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.42 | 4.31% | 6.96% | -2.64% | 10.74% | 13.39% | 16.23% | -4.30% | 288 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $297.31 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.33 | 2.80% | 6.66% | -3.86% | 8.96% | 12.89% | 17.42% | -2.89% | 288 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $712.21 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.08 | 1.23% | 4.82% | -3.59% | 2.37% | 5.84% | 98.62% | -1.38% | 288 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $753.31 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.78 | 2.04% | 1.43% | 0.61% | 14.31% | 13.44% | 14.02% | -2.18% | 288 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.78 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.55 | 9.57% | 34.67% | -25.09% | -14.37% | 4.22% | 90.23% | -9.77% | 258 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $753.31 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.55 | 8.27% | 15.83% | -7.56% | 0.54% | 7.33% | 14.43% | -7.87% | 258 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $753.31 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.25 | 6.75% | 15.83% | -9.09% | -2.14% | 5.96% | 20.07% | -6.55% | 258 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $753.31 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.07 | 8.14% | 23.39% | -15.25% | -5.00% | 8.17% | 23.36% | -7.76% | 258 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $712.21 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.89 | 10.46% | 19.88% | -9.43% | 0.49% | 8.83% | 19.40% | -9.70% | 258 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $297.31 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.14 | 7.52% | 15.83% | -8.32% | -0.68% | 6.76% | 14.22% | -7.22% | 258 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $753.31 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.68 | 10.52% | 15.83% | -5.32% | 3.14% | 7.87% | - | - | 258 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $753.31 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.14 | 12.14% | 23.39% | -11.26% | -0.48% | 9.28% | - | - | 258 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $712.21 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.20 | 6.68% | 13.66% | -6.99% | 9.26% | 16.15% | 18.70% | -6.52% | 258 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $64.55 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.32 | 5.34% | 6.85% | -1.50% | 9.49% | 10.81% | 15.12% | -5.32% | 258 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.78 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.46 | 6.75% | 15.83% | -9.08% | -1.60% | 6.54% | 20.06% | -6.56% | 258 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $753.31 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.60 | 9.36% | 15.83% | -6.47% | 2.30% | 8.12% | 12.65% | -8.79% | 258 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $753.31 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.31 | 5.98% | 15.83% | -9.86% | -2.42% | 6.42% | 33.30% | -10.59% | 258 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $753.31 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.74 | 2.59% | 15.83% | -13.25% | -7.38% | 4.34% | 97.25% | -2.75% | 258 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $753.31 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.05 | 2.08% | 15.81% | - | - | - | - | - | 258 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.81 | 1.17% | 15.81% | - | - | - | - | - | 258 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% | 15.86% | - | - | - | 25.27% | -1.36% | 258 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.85 | 4.14% | 9.80% | -5.66% | -0.04% | 5.09% | 18.31% | -4.28% | 227 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $753.31 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.19 | 5.93% | 9.81% | -3.88% | 3.55% | 7.04% | 12.14% | -5.90% | 227 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $753.31 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.48 | 4.69% | 9.81% | -5.13% | 2.05% | 6.75% | 31.26% | -9.55% | 227 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $753.31 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.02 | 6.93% | 9.81% | -2.88% | 6.52% | 9.09% | 10.35% | -6.78% | 227 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $753.31 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.08 | 5.26% | 9.81% | -4.55% | 2.71% | 6.85% | 17.30% | -5.30% | 227 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $753.31 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.35 | 2.15% | 9.81% | -7.66% | -2.81% | 4.18% | 97.59% | -2.41% | 227 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $753.31 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.15 | 7.12% | 17.28% | -10.16% | -1.19% | 7.88% | 20.58% | -6.94% | 227 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $712.21 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.20 | 7.89% | 13.73% | -5.84% | 3.84% | 9.16% | 17.65% | -7.61% | 227 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $297.31 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.51 | 0.46% | -1.52% | 1.98% | 15.61% | 13.00% | 12.91% | -0.78% | 227 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.78 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.37 | 5.93% | 8.86% | -2.93% | 4.02% | 6.53% | 11.36% | -5.96% | 199 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $753.31 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.07 | 4.34% | 8.85% | -4.51% | 0.45% | 4.43% | 17.39% | -4.52% | 199 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $753.31 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.87 | 4.53% | 8.86% | -4.33% | 2.32% | 6.20% | 30.82% | -9.48% | 199 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $753.31 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.32 | 5.17% | 8.86% | -3.69% | 3.27% | 6.53% | 16.64% | -5.28% | 199 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $753.31 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.03 | 6.73% | 8.86% | -2.13% | 7.11% | 8.89% | 9.74% | -6.66% | 199 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $753.31 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.09 | 2.20% | 8.86% | -6.66% | -2.29% | 3.72% | 97.48% | -2.52% | 199 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $753.31 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.26 | 6.61% | 14.53% | -7.92% | 0.50% | 7.61% | 19.22% | -6.56% | 199 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $712.21 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.08 | 8.33% | 14.50% | -6.17% | 2.73% | 8.22% | 17.72% | -8.05% | 199 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $297.31 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.36 | 3.01% | 3.02% | -0.01% | 10.17% | 9.79% | 14.18% | -3.31% | 199 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.78 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.28 | 11.38% | 28.53% | -17.15% | -9.81% | 2.86% | 88.56% | -11.44% | 168 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $753.31 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.22 | 6.68% | 10.46% | -3.79% | 2.12% | 5.31% | 11.84% | -6.69% | 168 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $753.31 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.85 | 4.75% | 10.46% | -5.71% | -1.36% | 3.59% | 18.09% | -4.96% | 168 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $753.31 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.78 | 10.60% | 20.78% | -10.18% | -2.86% | 5.66% | 19.61% | -10.01% | 168 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $297.31 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.80 | 7.17% | 15.94% | -8.77% | -1.11% | 6.55% | 19.57% | -7.12% | 168 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $712.21 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.61 | 5.58% | 17.99% | -12.40% | -3.00% | 7.92% | 22.19% | -5.77% | 168 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $64.55 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.13 | 5.68% | 8.07% | -2.39% | 5.29% | 7.22% | 15.51% | -5.83% | 168 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.78 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.02 | 6.37% | 10.47% | -4.11% | 1.33% | 4.81% | 11.21% | -6.41% | 168 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $753.31 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $59.32 | 7.83% | 10.47% | -2.64% | 5.42% | 7.57% | 9.93% | -7.69% | 168 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $753.31 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.82 | 6.04% | 10.47% | -4.43% | 1.66% | 5.48% | 16.93% | -6.12% | 168 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $753.31 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.59 | 5.44% | 10.47% | -5.03% | 0.84% | 5.22% | 30.83% | -10.33% | 168 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $753.31 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.32 | 8.50% | 10.48% | -1.98% | 4.42% | 5.90% | - | - | 168 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $753.31 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.12 | 2.89% | 10.46% | -7.58% | -3.54% | 3.13% | 96.77% | -3.23% | 168 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $753.31 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.89 | 10.35% | 15.94% | -5.59% | 2.94% | 7.73% | - | - | 168 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $712.21 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.03 | 0.40% | 0.88% | -0.47% | 3.20% | 3.65% | 99.56% | -0.44% | 168 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $753.31 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.74 | 0.57% | 10.49% | - | - | - | 22.51% | -0.56% | 168 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.85 | 0.85% | 10.45% | - | - | - | - | - | 168 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.79 | 0.51% | 10.45% | - | - | - | - | - | 168 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.47 | 7.79% | 10.22% | -2.43% | 3.14% | 4.98% | 10.62% | -7.72% | 137 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $753.31 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.08 | 5.71% | 10.22% | -4.51% | -0.57% | 3.17% | 16.98% | -5.90% | 137 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $753.31 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.99 | 6.45% | 10.23% | -3.78% | 1.63% | 4.74% | 29.78% | -11.25% | 137 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $753.31 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.24 | 7.21% | 10.23% | -3.03% | 2.64% | 5.04% | 15.67% | -7.22% | 137 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $753.31 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.66 | 8.80% | 10.23% | -1.43% | 6.52% | 7.43% | 8.86% | -8.58% | 137 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $753.31 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.51 | 11.82% | 19.52% | -7.71% | -1.20% | 5.12% | 17.82% | -11.06% | 137 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $297.31 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.97 | 8.37% | 15.01% | -6.65% | 0.33% | 5.99% | 17.88% | -8.21% | 137 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $712.21 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.53 | 3.55% | 10.23% | -6.68% | -3.06% | 2.70% | 96.08% | -3.92% | 137 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $753.31 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.36 | 8.10% | 9.02% | -0.93% | 7.78% | 8.18% | 14.01% | -8.02% | 137 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.78 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.57 | 8.52% | 10.44% | -1.92% | 3.09% | 4.35% | 10.09% | -8.41% | 107 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $753.31 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.19 | 6.54% | 10.44% | -3.89% | -0.40% | 2.68% | 16.33% | -6.70% | 107 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $753.31 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.45 | 7.04% | 10.45% | -3.40% | 1.41% | 4.07% | 29.34% | -11.81% | 107 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $753.31 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.70 | 7.86% | 10.45% | -2.59% | 2.54% | 4.44% | 15.19% | -7.85% | 107 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $753.31 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.18 | 9.21% | 10.44% | -1.23% | 6.48% | 7.12% | 8.61% | -9.00% | 107 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $753.31 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.30 | 8.83% | 13.22% | -4.39% | 2.39% | 5.96% | 16.25% | -8.67% | 107 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $712.21 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.85 | 13.06% | 20.74% | -7.68% | -2.05% | 4.04% | 17.49% | -12.11% | 107 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $297.31 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.58 | 3.99% | 10.44% | -6.45% | -3.26% | 2.18% | 95.60% | -4.40% | 107 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $753.31 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.78 | 9.28% | 9.83% | -0.55% | 8.22% | 8.16% | 13.51% | -9.09% | 107 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.78 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.46 | 10.48% | 31.29% | -20.81% | -13.96% | 0.82% | 89.09% | -10.91% | 76 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $753.31 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.60 | 6.78% | 13.07% | -6.29% | -3.59% | 1.47% | 17.85% | -6.98% | 76 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $753.31 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.10 | 9.17% | 13.07% | -3.90% | -0.48% | 2.45% | 11.38% | -9.03% | 76 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $753.31 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.50 | 13.64% | 22.88% | -9.24% | -4.64% | 2.49% | 18.20% | -12.63% | 76 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $297.31 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.38 | 9.92% | 18.63% | -8.71% | -3.69% | 3.31% | 18.69% | -9.65% | 76 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $712.21 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.02 | 14.37% | 18.63% | -4.26% | 0.18% | 3.28% | - | - | 76 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $712.21 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.43 | 11.65% | 13.09% | -1.43% | 1.61% | 2.29% | - | - | 76 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $753.31 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.73 | 8.86% | 13.08% | -4.22% | -1.22% | 1.98% | 10.76% | -8.77% | 76 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $753.31 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.12 | 8.79% | 11.15% | -2.36% | 2.47% | 4.02% | 14.77% | -8.75% | 76 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.78 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.97 | 9.92% | 20.88% | -10.96% | -4.70% | 4.10% | 19.95% | -9.73% | 76 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $64.55 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.49 | 10.56% | 13.08% | -2.52% | 2.03% | 3.72% | 9.35% | -10.18% | 76 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $753.31 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.72 | 8.47% | 13.08% | -4.61% | -1.12% | 2.45% | 16.39% | -8.44% | 76 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $753.31 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.42 | 7.88% | 13.08% | -5.20% | -1.81% | 2.29% | 29.95% | -12.57% | 76 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $753.31 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.72 | 4.37% | 13.07% | -8.70% | -5.79% | 1.43% | 95.19% | -4.81% | 76 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $753.31 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.37 | 2.18% | 15.83% | -13.65% | -10.71% | 0.99% | 97.64% | -2.36% | 76 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $753.31 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.02 | -2.81% | -2.87% | 0.06% | 54.43% | 54.31% | 97.72% | -2.28% | 76 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $83.94 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $43.40 | 0.98% | 0.88% | 0.11% | 6.07% | 5.92% | - | - | 76 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $753.31 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.72 | -2.47% | -3.28% | 0.82% | 15.25% | 14.24% | - | - | 76 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $712.21 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.42 | 0.50% | 0.88% | -0.38% | 1.63% | 1.98% | 20.17% | -0.53% | 76 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $753.31 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.06 | 0.65% | 0.88% | -0.23% | 2.68% | 2.88% | 10.10% | -0.68% | 76 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $753.31 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.16 | 0.65% | 0.87% | -0.22% | 2.68% | 2.87% | 5.14% | -0.68% | 76 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $753.31 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.44 | -1.30% | -3.28% | 1.98% | 11.11% | 8.84% | 3.06% | 0.00% | 76 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $712.21 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.52 | -0.79% | -3.29% | 2.49% | 9.57% | 6.78% | 7.71% | 0.00% | 76 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $712.21 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.53 | 0.29% | -0.10% | 0.38% | 3.70% | 3.27% | 9.59% | -0.32% | 76 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $103.78 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.10 | -2.21% | -5.64% | 3.43% | 15.35% | 11.26% | 6.84% | 0.00% | 76 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $64.55 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.12 | 0.20% | -1.05% | 1.24% | 6.02% | 4.67% | 8.82% | -0.23% | 76 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $297.31 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.07 | 0.73% | 0.88% | -0.15% | 5.70% | 5.83% | 10.02% | -5.72% | 76 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $753.31 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.62 | 6.22% | 9.99% | -3.76% | - | - | 75.28% | -24.72% | 76 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1522.86 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.54% | 13.10% | - | - | - | 24.31% | -0.54% | 76 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.06 | 0.72% | 13.04% | - | - | - | - | - | 76 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.01 | 0.50% | 13.04% | - | - | - | - | - | 76 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.10 | 7.89% | 16.77% | -8.89% | -6.40% | 0.62% | 19.21% | -8.00% | 46 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $753.31 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.68 | 10.74% | 16.78% | -6.03% | -3.53% | 1.03% | 12.54% | -10.39% | 46 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $753.31 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.59 | 9.31% | 16.78% | -7.48% | -4.80% | 1.02% | 30.56% | -13.78% | 46 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $753.31 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.33 | 9.79% | 16.78% | -6.99% | -4.34% | 1.06% | 17.61% | -9.61% | 46 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $753.31 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.14 | 12.65% | 16.78% | -4.14% | -1.23% | 1.71% | 10.16% | -11.92% | 46 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $753.31 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.99 | 15.29% | 26.42% | -11.14% | -7.30% | 0.97% | 18.81% | -13.95% | 46 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $297.31 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.33 | 11.77% | 24.86% | -13.09% | -8.76% | 1.23% | 20.70% | -11.23% | 46 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $712.21 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.67 | 5.28% | 16.78% | -11.50% | -8.61% | 0.68% | 94.29% | -5.71% | 46 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $753.31 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.76 | 10.41% | 13.45% | -3.04% | 0.30% | 2.32% | 14.90% | -10.17% | 46 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.78 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.26 | 10.58% | 19.18% | -8.60% | -6.34% | 0.18% | 30.61% | -14.85% | 15 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $753.31 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.86 | 11.19% | 19.18% | -7.99% | -5.81% | 0.19% | 17.85% | -10.83% | 15 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $753.31 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.99 | 14.49% | 19.18% | -4.69% | -2.83% | 0.38% | 10.23% | -13.42% | 15 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $753.31 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.61 | 6.21% | 19.17% | -12.96% | -9.98% | 0.25% | 93.39% | -6.61% | 15 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $753.31 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.79 | 13.66% | 26.05% | -12.40% | -8.97% | 0.20% | 19.79% | -12.78% | 15 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $712.21 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.74 | 16.34% | 35.52% | -19.18% | -13.46% | 0.04% | 22.47% | -14.81% | 15 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $297.31 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.32 | 11.51% | 18.58% | -7.07% | -3.85% | 1.42% | 17.17% | -11.14% | 15 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.78 | $30.77 |