| | 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 | $30.29 | 0.82% | 3.02% | -2.20% | 14.85% | 17.23% | 99.06% | -0.94% | 672 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $769.35 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.83 | 3.52% | 18.30% | -14.78% | -2.17% | 11.47% | 96.27% | -3.73% | 581 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $769.35 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.66 | 3.02% | 12.82% | -9.80% | 0.42% | 9.46% | 96.55% | -3.45% | 490 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $769.35 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.35 | 4.26% | 15.49% | -11.22% | -2.34% | 7.45% | 95.19% | -4.81% | 398 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $769.35 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.48 | 2.09% | 2.99% | -0.90% | 12.46% | 13.39% | 10.51% | -2.11% | 337 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $769.35 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.40 | 1.66% | 2.99% | -1.32% | 8.15% | 9.50% | 15.77% | -1.70% | 337 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $769.35 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.38 | 2.08% | 2.99% | -0.91% | 14.37% | 15.33% | 9.54% | -2.10% | 337 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $769.35 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.69 | 1.58% | 2.99% | -1.41% | 10.50% | 11.97% | 15.85% | -1.62% | 337 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $769.35 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.98 | 1.46% | 2.99% | -1.53% | 10.70% | 12.31% | 30.46% | -6.43% | 337 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $769.35 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.86 | 1.36% | 2.03% | -0.66% | 13.85% | 14.53% | 15.28% | -1.41% | 337 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $107.72 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.21 | 1.50% | 1.56% | -0.06% | 16.71% | 16.72% | 14.77% | -1.54% | 337 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $295.75 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.77 | 2.73% | 4.13% | -1.40% | 14.92% | 16.43% | 15.65% | -2.72% | 337 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $716.43 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.87 | 0.74% | 2.99% | -2.25% | 5.23% | 7.52% | 99.21% | -0.79% | 337 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $769.35 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.60 | 6.78% | 24.52% | -17.74% | -8.76% | 5.47% | 92.72% | -7.28% | 306 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $769.35 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.03 | -0.41% | -2.71% | 2.30% | 23.37% | 20.39% | 12.92% | 0.00% | 306 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $716.43 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.02 | 0.30% | -1.56% | 1.87% | 21.40% | 19.01% | 13.22% | -0.43% | 306 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $295.75 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.11 | -3.64% | -4.10% | 0.45% | 58.77% | 57.90% | 8.77% | 0.00% | 306 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.88 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.29 | 2.85% | 3.02% | -0.18% | 13.66% | 13.73% | - | - | 306 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $769.35 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.88 | 2.27% | 3.02% | -0.76% | 10.48% | 11.17% | 9.33% | -2.34% | 306 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $769.35 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.12 | -0.38% | -2.71% | 2.33% | 28.35% | 25.22% | - | - | 306 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $716.43 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.27 | 0.25% | -1.86% | 2.11% | 32.66% | 29.73% | 13.00% | -0.40% | 306 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $67.14 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.87 | 2.64% | 3.70% | -1.05% | 12.70% | 13.72% | 15.32% | -2.71% | 306 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $107.72 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.57 | 2.41% | 3.02% | -0.61% | 14.67% | 15.23% | 9.19% | -2.48% | 306 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $769.35 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.76 | 2.05% | 3.02% | -0.97% | 10.63% | 11.56% | 15.35% | -2.14% | 306 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $769.35 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.39 | 1.77% | 3.02% | -1.26% | 10.85% | 12.09% | 30.13% | -6.78% | 306 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $769.35 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.44 | 2.20% | 3.02% | -0.82% | 11.86% | 12.63% | 10.36% | -2.28% | 306 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $769.35 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.56 | 1.76% | 3.02% | -1.26% | 7.69% | 8.90% | 15.64% | -1.86% | 306 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $769.35 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.24 | 1.06% | 3.02% | -1.97% | 5.27% | 7.19% | 98.83% | -1.17% | 306 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $769.35 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.23 | 1.52% | 2.83% | - | - | - | - | - | 306 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.07 | 1.17% | 2.83% | - | - | - | - | - | 306 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.04 | 0.82% | 3.02% | - | - | - | 16.68% | -0.81% | 306 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.70 | 1.92% | 1.70% | 0.22% | 8.85% | 8.42% | 14.34% | -2.08% | 276 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $769.35 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.80 | 2.45% | 1.70% | 0.75% | 13.47% | 12.45% | 8.92% | -2.58% | 276 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $769.35 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.82 | 1.90% | 1.70% | 0.20% | 16.08% | 15.65% | 8.46% | -2.06% | 276 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $769.35 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.08 | 1.69% | 1.70% | -0.01% | 11.89% | 11.70% | 14.56% | -1.86% | 276 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $769.35 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.18 | 1.44% | 1.70% | -0.26% | 12.11% | 12.21% | 29.55% | -6.54% | 276 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $769.35 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.69 | 1.05% | 1.70% | -0.66% | 6.25% | 6.75% | 98.77% | -1.23% | 276 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $769.35 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.96 | 2.96% | 2.79% | 0.17% | 12.61% | 12.21% | 14.22% | -3.08% | 276 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $107.72 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.96 | 2.60% | 1.83% | 0.77% | 17.34% | 16.27% | 13.80% | -2.72% | 276 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $295.75 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.75 | -0.40% | -2.96% | 2.57% | 22.03% | 18.69% | 12.61% | 0.00% | 276 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $716.43 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.39 | 3.68% | 7.05% | -3.37% | 3.21% | 6.31% | 16.79% | -3.81% | 245 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $769.35 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.65 | 4.98% | 7.05% | -2.07% | 7.05% | 8.90% | 10.92% | -5.01% | 245 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $769.35 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.57 | 5.26% | 7.05% | -1.79% | 9.23% | 10.82% | 9.73% | -5.26% | 245 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $769.35 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.22 | 4.24% | 7.05% | -2.81% | 5.55% | 8.14% | 16.27% | -4.33% | 245 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $769.35 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.71 | 3.74% | 7.05% | -3.31% | 5.13% | 8.22% | 30.60% | -8.69% | 245 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $769.35 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.64 | 5.07% | 6.40% | -1.33% | 11.33% | 12.47% | 15.02% | -5.09% | 245 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $295.75 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.80 | 4.45% | 7.29% | -2.84% | 8.32% | 11.00% | 16.25% | -4.52% | 245 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $716.43 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.28 | 2.01% | 7.05% | -5.04% | 0.24% | 4.93% | 97.77% | -2.23% | 245 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $769.35 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.55 | 4.52% | 5.28% | -0.76% | 10.13% | 10.65% | 14.66% | -4.60% | 245 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $107.72 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.78 | 10.52% | 37.53% | -27.01% | -16.15% | 3.22% | 89.36% | -10.64% | 215 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $769.35 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.86 | 9.91% | 18.30% | -8.39% | -1.56% | 5.63% | 14.58% | -9.34% | 215 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $769.35 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.50 | 8.08% | 18.30% | -10.22% | -4.18% | 4.56% | 20.35% | -7.80% | 215 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $769.35 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.22 | 10.25% | 24.13% | -13.88% | -5.56% | 6.01% | 21.90% | -9.62% | 215 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $716.43 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.22 | 11.38% | 19.25% | -7.87% | 1.02% | 7.83% | 18.18% | -10.55% | 215 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $295.75 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.81 | 9.22% | 18.30% | -9.08% | -2.76% | 5.00% | 14.31% | -8.77% | 215 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $769.35 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.51 | 12.54% | 18.30% | -5.76% | 0.99% | 5.83% | - | - | 215 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $769.35 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.40 | 14.91% | 24.13% | -9.21% | -1.07% | 6.54% | - | - | 215 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $716.43 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.65 | 11.48% | 18.23% | -6.75% | 5.05% | 11.04% | 17.44% | -10.66% | 215 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.14 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.11 | 7.86% | 10.90% | -3.04% | 5.49% | 8.11% | 15.72% | -7.64% | 215 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $107.72 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.03 | 8.20% | 18.30% | -10.10% | -3.65% | 5.01% | 20.24% | -7.91% | 215 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $769.35 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.43 | 11.06% | 18.30% | -7.24% | 0.16% | 6.37% | 12.79% | -10.28% | 215 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $769.35 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.76 | 7.35% | 18.30% | -10.95% | -4.45% | 4.97% | 33.23% | -11.83% | 215 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $769.35 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.96 | 3.41% | 18.30% | -14.89% | -9.32% | 3.41% | 96.37% | -3.63% | 215 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $769.35 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.25 | 2.91% | 18.13% | - | - | - | - | - | 215 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.01 | 1.99% | 18.13% | - | - | - | - | - | 215 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.35 | 1.43% | 18.30% | - | - | - | 26.73% | -1.41% | 215 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.09 | 5.38% | 12.14% | -6.76% | -2.12% | 3.76% | 18.70% | -5.50% | 184 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $769.35 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.50 | 7.58% | 12.14% | -4.57% | 1.39% | 5.30% | 12.31% | -7.44% | 184 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $769.35 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.09 | 6.20% | 12.15% | -5.95% | -0.07% | 5.13% | 31.10% | -10.94% | 184 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $769.35 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.06 | 8.86% | 12.15% | -3.29% | 4.30% | 7.06% | 10.33% | -8.53% | 184 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $769.35 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.77 | 6.77% | 12.15% | -5.38% | 0.57% | 5.25% | 17.48% | -6.73% | 184 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $769.35 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.59 | 3.02% | 12.15% | -9.13% | -4.83% | 3.21% | 96.68% | -3.32% | 184 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $769.35 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.69 | 8.94% | 17.97% | -9.03% | -1.77% | 5.98% | 19.35% | -8.60% | 184 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $716.43 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.54 | 9.02% | 13.14% | -4.12% | 4.39% | 7.94% | 16.21% | -8.66% | 184 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $295.75 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.18 | 2.69% | 2.22% | 0.47% | 11.38% | 10.45% | 13.81% | -3.04% | 184 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $107.72 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.68 | 7.53% | 11.17% | -3.64% | 1.85% | 4.85% | 11.59% | -7.46% | 156 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $769.35 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.27 | 5.42% | 11.17% | -5.75% | -1.65% | 3.26% | 17.94% | -5.60% | 156 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $769.35 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.45 | 6.10% | 11.18% | -5.08% | 0.19% | 4.53% | 30.62% | -10.91% | 156 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $769.35 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.99 | 6.82% | 11.18% | -4.37% | 1.11% | 4.79% | 16.72% | -6.83% | 156 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $769.35 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.98 | 8.66% | 11.18% | -2.52% | 4.87% | 6.85% | 9.73% | -8.42% | 156 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $769.35 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.30 | 3.04% | 11.18% | -8.14% | -4.32% | 2.78% | 96.60% | -3.40% | 156 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $769.35 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.78 | 8.42% | 15.21% | -6.78% | -0.09% | 5.70% | 18.00% | -8.22% | 156 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $716.43 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.44 | 9.60% | 13.90% | -4.30% | 3.27% | 6.87% | 16.16% | -9.21% | 156 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $295.75 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.09 | 5.41% | 6.93% | -1.52% | 6.14% | 7.18% | 14.89% | -5.62% | 156 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $107.72 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.54 | 12.41% | 31.27% | -18.86% | -11.69% | 1.81% | 87.64% | -12.36% | 125 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $769.35 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.52 | 8.27% | 12.81% | -4.54% | -0.01% | 3.66% | 12.06% | -8.16% | 125 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $769.35 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.06 | 5.84% | 12.82% | -6.98% | -3.42% | 2.43% | 18.62% | -6.04% | 125 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $769.35 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.32 | 11.90% | 20.15% | -8.24% | -2.34% | 4.33% | 18.09% | -11.16% | 125 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $295.75 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.89 | 9.16% | 16.62% | -7.47% | -1.69% | 4.51% | 18.21% | -8.91% | 125 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $716.43 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.95 | 9.56% | 22.72% | -13.16% | -6.74% | 3.88% | 21.43% | -9.31% | 125 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.14 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $39.04 | 8.21% | 12.17% | -3.97% | 1.44% | 4.60% | 16.08% | -8.14% | 125 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $107.72 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.54 | 8.02% | 12.83% | -4.81% | -0.79% | 3.11% | 11.40% | -7.94% | 125 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $769.35 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.43 | 9.86% | 12.82% | -2.96% | 3.23% | 5.48% | 9.84% | -9.50% | 125 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $769.35 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.61 | 7.72% | 12.82% | -5.10% | -0.46% | 3.73% | 16.97% | -7.69% | 125 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $769.35 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.27 | 7.04% | 12.82% | -5.79% | -1.26% | 3.56% | 30.62% | -11.77% | 125 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $769.35 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.00 | 10.64% | 12.83% | -2.19% | 2.24% | 3.74% | - | - | 125 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $769.35 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.33 | 3.68% | 12.81% | -9.13% | -5.55% | 2.25% | 95.93% | -4.07% | 125 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $769.35 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.80 | 13.39% | 16.62% | -3.23% | 2.34% | 4.74% | - | - | 125 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $716.43 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.23 | 1.07% | 3.02% | -1.95% | 1.04% | 2.87% | 98.81% | -1.19% | 125 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $769.35 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.81 | 0.85% | 12.82% | - | - | - | 23.81% | -0.85% | 125 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.06 | 1.69% | 12.65% | - | - | - | - | - | 125 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.96 | 1.18% | 12.65% | - | - | - | - | - | 125 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.79 | 9.46% | 12.57% | -3.11% | 0.99% | 3.28% | 10.82% | -9.23% | 94 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $769.35 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.29 | 6.85% | 12.57% | -5.72% | -2.65% | 1.97% | 17.49% | -7.00% | 94 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $769.35 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.66 | 8.16% | 12.58% | -4.42% | -0.49% | 2.99% | 29.51% | -12.75% | 94 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $769.35 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.00 | 8.97% | 12.58% | -3.60% | 0.50% | 3.24% | 15.67% | -8.82% | 94 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $769.35 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.68 | 10.87% | 12.58% | -1.71% | 4.30% | 5.32% | 8.78% | -10.39% | 94 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $769.35 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.82 | 13.06% | 18.89% | -5.84% | -0.68% | 3.86% | 16.37% | -12.14% | 94 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $295.75 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.50 | 10.31% | 15.69% | -5.38% | -0.26% | 4.02% | 16.59% | -9.94% | 94 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $716.43 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.75 | 4.41% | 12.57% | -8.16% | -5.08% | 1.75% | 95.19% | -4.81% | 94 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $769.35 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.35 | 11.22% | 13.16% | -1.95% | 3.84% | 5.03% | 14.17% | -10.72% | 94 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $107.72 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.90 | 10.29% | 12.79% | -2.50% | 0.94% | 2.57% | 10.22% | -9.99% | 64 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $769.35 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.43 | 7.79% | 12.79% | -5.00% | -2.47% | 1.40% | 16.76% | -7.88% | 64 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $769.35 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.16 | 8.92% | 12.80% | -3.88% | -0.71% | 2.18% | 28.94% | -13.43% | 64 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $769.35 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.48 | 9.76% | 12.80% | -3.04% | 0.40% | 2.52% | 15.10% | -9.55% | 64 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $769.35 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.17 | 11.46% | 12.80% | -1.33% | 4.26% | 4.85% | 8.39% | -10.94% | 64 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $769.35 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.88 | 10.86% | 13.89% | -3.03% | 1.78% | 3.91% | 14.92% | -10.45% | 64 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $716.43 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.26 | 14.53% | 20.11% | -5.58% | -1.53% | 2.61% | 15.89% | -13.34% | 64 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $295.75 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.82 | 4.93% | 12.79% | -7.86% | -5.28% | 1.16% | 94.65% | -5.35% | 64 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $769.35 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.93 | 12.72% | 14.00% | -1.29% | 4.26% | 4.75% | 13.45% | -11.99% | 64 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $107.72 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.62 | 11.16% | 34.09% | -22.93% | -15.76% | 0.10% | 88.44% | -11.56% | 33 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $769.35 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.82 | 7.86% | 15.48% | -7.62% | -5.60% | 0.35% | 18.39% | -8.01% | 33 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $769.35 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.47 | 10.93% | 15.48% | -4.55% | -2.55% | 0.72% | 11.49% | -10.57% | 33 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $769.35 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.02 | 15.24% | 22.23% | -6.99% | -4.13% | 0.96% | 16.51% | -13.95% | 33 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $295.75 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.78 | 12.38% | 19.33% | -6.95% | -4.26% | 0.94% | 17.03% | -11.74% | 33 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $716.43 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.99 | 17.28% | 19.33% | -2.05% | -0.41% | 0.61% | - | - | 33 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $716.43 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.04 | 13.53% | 15.49% | -1.97% | -0.51% | 0.50% | - | - | 33 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $769.35 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.23 | 10.38% | 15.49% | -5.12% | -3.28% | 0.48% | 11.08% | -10.12% | 33 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $769.35 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.16 | 11.86% | 15.37% | -3.51% | -1.28% | 1.04% | 14.94% | -11.38% | 33 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $107.72 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.07 | 13.47% | 25.73% | -12.26% | -8.38% | 0.71% | 19.71% | -12.68% | 33 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.14 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.60 | 12.85% | 15.49% | -2.63% | -0.10% | 1.51% | 9.09% | -12.11% | 33 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $769.35 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.46 | 10.20% | 15.49% | -5.29% | -3.18% | 0.74% | 16.42% | -9.98% | 33 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $769.35 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.04 | 9.52% | 15.49% | -5.97% | -3.86% | 0.66% | 29.74% | -13.98% | 33 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $769.35 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.96 | 5.28% | 15.48% | -10.20% | -7.76% | 0.46% | 94.27% | -5.73% | 33 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $769.35 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.51 | 2.74% | 18.30% | -15.56% | -12.57% | 0.35% | 97.01% | -2.99% | 33 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $769.35 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.82 | -3.83% | -4.10% | 0.27% | 56.41% | 55.85% | 98.66% | -1.34% | 33 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.88 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.65 | 3.90% | 3.02% | 0.87% | 3.86% | 2.86% | - | - | 33 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $769.35 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.82 | -2.22% | -2.71% | 0.49% | 14.57% | 13.86% | - | - | 33 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $716.43 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.74 | 1.44% | 3.02% | -1.59% | -0.49% | 0.95% | 20.82% | -1.53% | 33 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $769.35 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.50 | 1.98% | 3.03% | -1.05% | 0.54% | 1.46% | 10.59% | -2.05% | 33 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $769.35 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.48 | 2.17% | 3.02% | -0.85% | 0.54% | 1.25% | 5.54% | -2.25% | 33 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $769.35 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.80 | 0.43% | -2.71% | 3.14% | 10.45% | 6.87% | 1.80% | -0.56% | 33 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $716.43 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.74 | -0.07% | -2.71% | 2.65% | 8.93% | 5.91% | 7.43% | -0.06% | 33 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $716.43 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.14 | 2.22% | 3.70% | -1.48% | -0.09% | 1.21% | 10.90% | -2.31% | 33 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $107.72 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.99 | 0.58% | -1.86% | 2.43% | 10.90% | 8.07% | 7.58% | -0.72% | 33 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $67.14 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.14 | 0.27% | -1.56% | 1.83% | 6.58% | 4.50% | 8.17% | -0.40% | 33 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $295.75 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.71 | 2.54% | 3.02% | -0.48% | 3.50% | 3.88% | 10.03% | -7.46% | 33 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $769.35 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.77 | 20.83% | 31.74% | -10.91% | - | - | 66.08% | -33.92% | 33 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1824.07 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.95 | 0.62% | 15.49% | - | - | - | 25.78% | -0.62% | 33 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.20 | 1.34% | 15.30% | - | - | - | - | - | 33 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.14 | 1.05% | 15.30% | - | - | - | - | - | 33 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.23 | 8.57% | 19.26% | -10.69% | -8.35% | 0.00% | 20.05% | -8.68% | 3 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $769.35 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.92 | 11.92% | 19.26% | -7.34% | -5.54% | 0.00% | 13.10% | -11.44% | 3 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $769.35 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.00 | 10.40% | 19.27% | -8.87% | -6.78% | 0.00% | 30.76% | -14.74% | 3 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $769.35 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.81 | 10.94% | 19.27% | -8.33% | -6.33% | 0.00% | 18.08% | -10.65% | 3 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $769.35 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.04 | 14.57% | 19.27% | -4.70% | -3.29% | 0.00% | 10.20% | -13.51% | 3 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $769.35 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.30 | 16.45% | 25.76% | -9.31% | -6.81% | 0.00% | 17.50% | -14.91% | 3 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $295.75 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.73 | 13.20% | 25.60% | -12.40% | -9.30% | 0.00% | 19.88% | -12.45% | 3 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $716.43 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.82 | 5.88% | 19.26% | -13.38% | -10.52% | 0.00% | 93.66% | -6.34% | 3 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $769.35 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.57 | 12.97% | 17.75% | -4.79% | -3.37% | 0.00% | 15.49% | -12.33% | 3 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $107.72 | $35.56 |