| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.03 | 0.72% | 1.10% | -0.38% | 12.07% | 12.38% | 99.17% | -0.83% | 679 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $689.43 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.67 | 1.67% | 3.49% | -1.82% | 8.98% | 10.62% | 98.05% | -1.95% | 587 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $689.43 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.79 | 3.95% | 11.59% | -7.64% | 1.81% | 8.79% | 95.69% | -4.31% | 495 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $689.43 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.01 | 7.35% | 23.25% | -15.89% | -6.43% | 6.71% | 92.44% | -7.56% | 404 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $689.43 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.26 | 0.18% | -0.38% | 0.56% | 13.66% | 12.98% | 9.44% | -0.22% | 345 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $689.43 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.28 | 0.26% | -0.38% | 0.64% | 9.75% | 9.01% | 14.37% | -0.31% | 345 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $689.43 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.16 | -0.05% | -0.37% | 0.32% | 11.80% | 11.40% | 29.76% | -5.00% | 345 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $689.43 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.18 | 0.00% | -0.37% | 0.36% | 12.83% | 12.38% | 14.65% | -0.04% | 345 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $689.43 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.63 | -0.11% | -0.37% | 0.26% | 17.03% | 16.68% | 8.73% | 0.00% | 345 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $689.43 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.55 | 0.10% | -0.37% | 0.47% | 6.77% | 6.22% | 99.86% | -0.14% | 345 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $689.43 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.12 | -0.92% | -2.10% | 1.18% | 17.57% | 16.13% | 14.06% | 0.00% | 345 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $608.81 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.15 | 1.62% | 1.91% | -0.29% | 15.43% | 15.71% | 14.95% | -1.64% | 345 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $264.61 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.01 | 1.86% | 4.13% | -2.27% | 8.99% | 11.37% | 16.50% | -1.87% | 345 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.90 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.48 | 8.23% | 17.63% | -9.41% | -1.45% | 6.21% | 91.49% | -8.51% | 314 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $689.43 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.14 | 1.01% | 1.09% | -0.08% | 11.58% | 11.56% | 9.86% | -1.11% | 314 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $689.43 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.10 | 0.81% | 1.10% | -0.28% | 7.78% | 7.97% | 15.01% | -0.92% | 314 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $689.43 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $43.12 | 4.19% | 7.50% | -3.31% | 9.15% | 12.51% | 16.80% | -4.13% | 314 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $264.61 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.76 | -0.20% | -0.90% | 0.69% | 15.69% | 14.77% | 14.32% | 0.00% | 314 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $608.81 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.36 | 4.86% | 13.95% | -9.09% | 0.44% | 9.02% | 20.64% | -4.76% | 314 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $62.34 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.58 | 4.16% | 9.24% | -5.08% | 4.17% | 9.13% | 18.08% | -4.11% | 314 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.90 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.24 | 0.81% | 1.11% | -0.30% | 10.72% | 10.93% | 9.08% | -0.91% | 314 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $689.43 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.53 | 0.96% | 1.10% | -0.14% | 15.19% | 15.24% | 8.93% | -1.06% | 314 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $689.43 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.37 | 0.83% | 1.10% | -0.27% | 11.08% | 11.27% | 15.00% | -0.93% | 314 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $689.43 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.56 | 0.75% | 1.10% | -0.35% | 10.19% | 10.46% | 29.89% | -5.82% | 314 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $689.43 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.94 | 0.97% | 1.11% | -0.14% | 14.10% | 14.14% | - | - | 314 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $689.43 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.48 | 0.57% | 1.10% | -0.52% | 5.40% | 5.83% | 99.32% | -0.68% | 314 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $689.43 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.68 | -0.42% | -0.90% | 0.48% | 20.43% | 19.74% | - | - | 314 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $608.81 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.60 | 0.01% | 1.10% | - | - | - | 15.91% | -0.01% | 314 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.72 | 0.32% | 0.94% | - | - | - | - | - | 314 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.72 | 0.24% | 0.94% | - | - | - | - | - | 314 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.29 | 1.56% | 0.88% | 0.68% | 12.70% | 11.77% | 9.07% | -1.71% | 283 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $689.43 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.27 | 1.49% | 0.88% | 0.61% | 8.64% | 7.80% | 14.09% | -1.65% | 283 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $689.43 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.91 | 1.19% | 0.88% | 0.30% | 11.05% | 10.54% | 29.28% | -6.29% | 283 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $689.43 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.73 | 1.39% | 0.88% | 0.50% | 12.15% | 11.41% | 14.20% | -1.55% | 283 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $689.43 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.99 | 1.36% | 0.88% | 0.47% | 16.39% | 15.67% | 8.28% | -1.52% | 283 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $689.43 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.65 | 4.56% | 6.38% | -1.82% | 11.01% | 12.77% | 15.56% | -4.54% | 283 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $264.61 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.66 | 0.02% | -1.69% | 1.71% | 17.37% | 15.18% | 13.34% | -0.20% | 283 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $608.81 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.87 | 0.96% | 0.88% | 0.08% | 5.92% | 5.66% | 98.87% | -1.13% | 283 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $689.43 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.94 | 6.77% | 10.20% | -3.44% | 6.63% | 9.87% | 16.34% | -6.53% | 283 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.90 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.33 | 1.99% | 1.07% | 0.92% | 12.64% | 11.38% | 8.76% | -2.19% | 253 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $689.43 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.34 | 2.08% | 1.07% | 1.00% | 8.83% | 7.52% | 13.63% | -2.28% | 253 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $689.43 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.33 | 1.43% | 1.08% | 0.35% | 10.80% | 10.18% | 29.11% | -6.58% | 253 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $689.43 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.16 | 1.73% | 1.08% | 0.65% | 12.04% | 11.08% | 13.96% | -1.95% | 253 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $689.43 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.83 | 1.64% | 1.08% | 0.56% | 16.34% | 15.46% | 8.12% | -1.85% | 253 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $689.43 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.64 | -0.43% | -3.22% | 2.79% | 19.78% | 16.17% | 12.36% | 0.00% | 253 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $608.81 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.71 | 5.49% | 7.46% | -1.98% | 10.05% | 11.88% | 15.46% | -5.44% | 253 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $264.61 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.83 | 1.19% | 1.08% | 0.11% | 5.70% | 5.34% | 98.58% | -1.42% | 253 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $689.43 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.34 | 8.00% | 11.02% | -3.02% | 7.06% | 9.80% | 15.77% | -7.67% | 253 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.90 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.72 | 7.51% | 20.16% | -12.65% | -5.99% | 3.97% | 91.91% | -8.09% | 222 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $689.43 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.74 | 2.75% | 3.49% | -0.73% | 5.35% | 5.79% | 14.88% | -2.99% | 222 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $689.43 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.82 | 3.14% | 3.48% | -0.34% | 8.74% | 8.79% | 9.67% | -3.35% | 222 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $689.43 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.89 | 5.76% | 9.36% | -3.60% | 7.15% | 10.49% | 16.52% | -5.75% | 222 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $264.61 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.85 | 1.93% | 1.41% | 0.53% | 12.67% | 11.77% | 13.97% | -2.21% | 222 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $608.81 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.12 | 2.63% | 1.41% | 1.22% | 17.19% | 15.49% | - | - | 222 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $608.81 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.84 | 3.72% | 3.50% | 0.22% | 11.03% | 10.48% | - | - | 222 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $689.43 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.83 | 3.09% | 3.49% | -0.41% | 7.93% | 8.04% | 8.77% | -3.31% | 222 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $689.43 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.36 | 6.58% | 12.35% | -5.77% | 1.37% | 6.52% | 17.83% | -6.51% | 222 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.90 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.34 | 7.87% | 16.74% | -8.87% | -1.32% | 6.45% | 19.54% | -7.65% | 222 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $62.34 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.88 | 3.10% | 3.49% | -0.39% | 11.48% | 11.59% | 8.75% | -3.32% | 222 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $689.43 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.28 | 2.80% | 3.49% | -0.69% | 8.04% | 8.46% | 14.84% | -3.03% | 222 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $689.43 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.32 | 2.42% | 3.49% | -1.07% | 7.29% | 8.09% | 29.63% | -7.56% | 222 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $689.43 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.00 | 1.65% | 3.48% | -1.83% | 2.93% | 4.48% | 98.06% | -1.94% | 222 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $689.43 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.89 | 0.34% | 3.49% | - | - | - | 17.53% | -0.34% | 222 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.08 | 0.84% | 3.30% | - | - | - | - | - | 222 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.07 | 0.79% | 3.30% | - | - | - | - | - | 222 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.32 | 4.09% | 6.87% | -2.78% | 2.27% | 4.63% | 16.16% | -4.31% | 192 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $689.43 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.52 | 5.09% | 6.87% | -1.78% | 5.41% | 6.82% | 10.57% | -5.22% | 192 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $689.43 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.62 | 4.14% | 6.88% | -2.74% | 4.02% | 6.38% | 30.03% | -9.15% | 192 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $689.43 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.10 | 4.52% | 6.88% | -2.36% | 4.53% | 6.52% | 15.77% | -4.70% | 192 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $689.43 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.79 | 5.55% | 6.88% | -1.33% | 7.93% | 8.91% | 9.23% | -5.63% | 192 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $689.43 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.05 | 8.08% | 12.52% | -4.44% | 4.16% | 8.06% | 16.61% | -7.85% | 192 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $264.61 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.31 | 4.56% | 6.73% | -2.17% | 6.73% | 8.57% | 15.62% | -4.74% | 192 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $608.81 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.94 | 2.53% | 6.88% | -4.35% | -0.15% | 3.71% | 97.16% | -2.84% | 192 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $689.43 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.88 | 7.62% | 14.67% | -7.05% | -0.77% | 5.33% | 18.39% | -7.49% | 192 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.90 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.29 | 5.43% | 9.07% | -3.64% | 2.33% | 5.43% | 30.07% | -10.34% | 161 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $689.43 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.68 | 5.91% | 9.07% | -3.16% | 2.91% | 5.54% | 16.04% | -6.03% | 161 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $689.43 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.55 | 7.21% | 9.07% | -1.87% | 6.17% | 7.57% | 9.40% | -7.16% | 161 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $689.43 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.89 | 3.44% | 9.07% | -5.63% | -1.64% | 3.27% | 96.24% | -3.76% | 161 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $689.43 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.59 | 5.78% | 7.75% | -1.97% | 6.49% | 8.04% | 15.21% | -5.91% | 161 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $608.81 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.41 | 10.96% | 20.61% | -9.65% | -2.77% | 5.24% | 19.20% | -10.32% | 161 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $264.61 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.37 | 8.02% | 19.86% | -11.84% | -4.88% | 5.07% | 21.18% | -7.90% | 161 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.90 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.27 | 13.82% | 26.68% | -12.86% | -6.70% | 2.54% | 86.55% | -13.45% | 130 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $689.43 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.11 | 7.58% | 11.59% | -4.00% | 0.90% | 4.15% | 11.79% | -7.56% | 130 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $689.43 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.66 | 5.29% | 11.59% | -6.29% | -2.51% | 2.81% | 18.29% | -5.53% | 130 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $689.43 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.85 | 7.22% | 10.36% | -3.14% | 3.84% | 6.37% | 15.74% | -7.25% | 130 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $608.81 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.54 | 11.64% | 22.62% | -10.98% | -4.47% | 4.42% | 19.74% | -10.94% | 130 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $264.61 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.53 | 10.56% | 29.23% | -18.67% | -11.89% | 2.41% | 24.10% | -10.12% | 130 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $62.34 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.78 | 9.17% | 17.35% | -8.18% | -3.20% | 3.50% | 18.62% | -8.95% | 130 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $104.90 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.29 | 9.33% | 11.59% | -2.26% | 3.19% | 4.81% | - | - | 130 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $689.43 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.42 | 10.24% | 10.36% | -0.12% | 7.82% | 7.42% | - | - | 130 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $608.81 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.59 | 7.25% | 11.59% | -4.34% | 0.26% | 3.81% | 11.18% | -7.27% | 130 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $689.43 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.89 | 7.05% | 11.59% | -4.54% | 0.45% | 4.20% | 16.73% | -7.10% | 130 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $689.43 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.11 | 6.52% | 11.59% | -5.06% | -0.08% | 4.16% | 30.42% | -11.33% | 130 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $689.43 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.30 | 8.93% | 11.58% | -2.65% | 3.96% | 5.98% | 9.74% | -8.71% | 130 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $689.43 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.22 | 1.07% | 1.28% | -0.21% | 46.77% | 46.57% | 8.58% | -1.57% | 130 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $89.41 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.27 | 3.82% | 11.58% | -7.75% | -4.10% | 2.55% | 95.81% | -4.19% | 130 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $689.43 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.23 | 0.54% | 1.10% | -0.56% | 2.17% | 2.63% | 99.35% | -0.65% | 130 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $689.43 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.99 | 0.86% | 11.59% | - | - | - | 22.98% | -0.85% | 130 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.06 | 1.00% | 11.35% | - | - | - | - | - | 130 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.04 | 0.83% | 11.35% | - | - | - | - | - | 130 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.00 | 4.92% | 16.97% | -12.05% | -8.27% | 1.69% | 94.73% | -5.27% | 100 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $689.43 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.25 | 11.63% | 16.97% | -5.34% | -0.61% | 3.57% | 11.21% | -10.99% | 100 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $689.43 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.70 | 8.38% | 16.97% | -8.59% | -4.45% | 2.55% | 31.51% | -12.92% | 100 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $689.43 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.28 | 9.07% | 16.97% | -7.91% | -3.76% | 2.64% | 18.44% | -8.89% | 100 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $689.43 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.29 | 10.98% | 18.12% | -7.14% | -3.02% | 2.60% | 17.52% | -10.51% | 100 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $104.90 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.55 | 13.56% | 29.03% | -15.48% | -9.36% | 2.42% | 21.61% | -12.52% | 100 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $264.61 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.66 | 10.37% | 17.28% | -6.91% | -1.62% | 3.96% | 17.55% | -9.97% | 100 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $608.81 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.01 | 14.17% | 28.04% | -13.87% | -8.63% | 1.83% | 20.56% | -13.06% | 69 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $608.81 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.79 | 16.31% | 35.79% | -19.49% | -12.72% | 1.26% | 22.74% | -14.67% | 69 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $264.61 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.55 | 5.52% | 24.32% | -18.80% | -13.76% | 0.95% | 94.12% | -5.88% | 69 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $689.43 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.83 | 10.38% | 24.32% | -13.94% | -9.44% | 1.36% | 33.14% | -14.58% | 69 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $689.43 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.95 | 11.54% | 24.32% | -12.79% | -8.41% | 1.45% | 20.64% | -10.99% | 69 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $689.43 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.27 | 15.15% | 24.32% | -9.17% | -4.98% | 1.94% | 13.00% | -13.80% | 69 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $689.43 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.71 | 13.57% | 23.78% | -10.20% | -6.31% | 1.42% | 18.69% | -12.64% | 69 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $104.90 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.64 | 15.85% | 31.80% | -15.96% | -10.47% | 0.35% | 84.81% | -15.19% | 39 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $689.43 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.95 | 6.25% | 23.24% | -16.99% | -12.76% | 0.48% | 93.41% | -6.59% | 39 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $689.43 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.18 | 13.71% | 29.83% | -16.13% | -11.12% | 0.78% | 21.77% | -12.76% | 39 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $608.81 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.84 | 16.22% | 32.64% | -16.42% | -11.11% | 0.73% | 21.25% | -14.67% | 39 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $264.61 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.26 | 19.48% | 29.83% | -10.35% | -6.69% | 0.69% | - | - | 39 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $608.81 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.05 | 15.10% | 23.25% | -8.15% | -5.36% | 0.64% | - | - | 39 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $689.43 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.51 | 14.19% | 23.24% | -9.05% | -5.78% | 0.98% | 13.03% | -13.13% | 39 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $689.43 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.49 | 10.82% | 23.25% | -12.43% | -8.81% | 0.71% | 20.56% | -10.47% | 39 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $689.43 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.08 | 10.72% | 23.25% | -12.53% | -8.92% | 0.67% | 32.35% | -14.91% | 39 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $689.43 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.44 | 14.27% | 28.35% | -14.08% | -9.79% | 0.57% | 20.52% | -13.25% | 39 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $104.90 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.05 | 13.24% | 42.65% | -29.41% | -19.60% | 0.48% | 27.92% | -12.49% | 39 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $62.34 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.97 | 11.40% | 23.25% | -11.85% | -8.50% | 0.53% | 15.23% | -10.94% | 39 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $689.43 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.37 | 1.81% | 3.49% | -1.68% | -0.14% | 1.20% | 97.91% | -2.09% | 39 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $689.43 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.33 | 1.44% | 1.10% | 0.34% | 2.22% | 1.77% | 4.51% | -1.53% | 39 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $689.43 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.74 | 0.62% | -0.89% | 1.51% | 5.63% | 3.94% | 3.42% | -0.73% | 39 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $608.81 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.24 | 2.35% | 2.58% | -0.24% | 971.34% | 973.70% | 92.71% | -7.29% | 39 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $89.41 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.33 | 1.64% | 1.10% | 0.54% | 5.08% | 4.42% | - | - | 39 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $689.43 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.49 | -0.01% | -0.90% | 0.88% | 9.06% | 7.98% | - | - | 39 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $608.81 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.75 | 0.76% | 1.10% | -0.34% | 0.98% | 1.22% | 20.02% | -0.85% | 39 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $689.43 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.71 | 1.08% | 1.10% | -0.02% | 4.60% | 4.52% | 9.81% | -6.11% | 39 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $689.43 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.87 | 1.01% | 1.10% | -0.10% | 1.89% | 1.89% | 9.89% | -1.09% | 39 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $689.43 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.80 | 2.43% | 7.50% | -5.06% | -3.23% | 1.44% | 13.79% | -2.48% | 39 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $264.61 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.43 | 0.46% | -0.90% | 1.35% | 4.73% | 3.21% | 8.62% | -0.57% | 39 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $608.81 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.68 | 1.66% | 9.24% | -7.57% | -6.18% | 0.70% | 15.86% | -1.75% | 39 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $104.90 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.35 | 2.28% | 13.95% | -11.67% | -9.55% | 0.65% | 18.67% | -2.35% | 39 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $62.34 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.81 | -16.79% | -22.67% | 5.87% | - | - | 96.04% | -3.96% | 39 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1599.19 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.77 | 0.98% | 23.12% | - | - | - | - | - | 39 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.85 | 1.36% | 23.12% | - | - | - | - | - | 39 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.14 | 0.66% | 23.25% | - | - | - | 30.38% | -0.65% | 39 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.73 | 6.90% | 16.03% | -9.12% | -7.12% | 0.03% | 92.77% | -7.23% | 8 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $689.43 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.91 | 14.09% | 19.80% | -5.72% | -3.88% | 0.16% | 15.93% | -13.12% | 8 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $608.81 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.77 | 16.49% | 23.28% | -6.78% | -4.65% | 0.13% | 16.12% | -14.93% | 8 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $264.61 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.50 | 10.78% | 16.03% | -5.25% | -3.71% | 0.08% | 28.96% | -15.02% | 8 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $689.43 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.58 | 11.14% | 16.03% | -4.90% | -3.36% | 0.12% | 15.95% | -10.80% | 8 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $689.43 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $54.01 | 14.17% | 16.03% | -1.86% | -0.15% | 0.70% | 8.39% | -13.18% | 8 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $689.43 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.35 | 15.25% | 28.59% | -13.34% | -9.70% | 0.00% | 19.83% | -14.07% | 8 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $104.90 | $30.36 |