| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | January 2028 | SPY | $27.73 | -0.33% | -2.33% | 1.99% | 16.00% | 13.53% | 100.18% | 0.00% | 659 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $666.06 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.41 | 0.68% | -0.02% | 0.70% | 12.80% | 11.67% | 98.97% | -1.03% | 567 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $666.06 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.51 | 2.99% | 7.80% | -4.81% | 5.39% | 9.76% | 96.54% | -3.46% | 475 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $666.06 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.83 | 6.60% | 19.07% | -12.47% | -3.15% | 7.43% | 93.06% | -6.94% | 384 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $666.06 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.87 | -1.00% | -2.92% | 1.91% | 13.06% | 10.85% | 13.44% | 0.00% | 353 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $666.06 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.76 | -1.60% | -2.91% | 1.31% | 17.11% | 15.52% | 8.90% | 0.00% | 353 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $666.06 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.86 | -1.78% | -2.91% | 1.13% | 15.42% | 14.07% | 29.75% | -3.31% | 353 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $666.06 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.13 | -2.07% | -2.91% | 0.84% | 20.47% | 19.42% | 8.36% | 0.00% | 353 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $666.06 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.95 | -1.58% | -2.91% | 1.32% | 16.16% | 14.58% | 14.04% | 0.00% | 353 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $666.06 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.62 | -0.48% | -2.91% | 2.42% | 9.92% | 7.22% | 100.46% | 0.00% | 353 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $666.06 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.74 | -0.89% | -1.65% | 0.76% | 17.83% | 16.89% | 14.44% | 0.00% | 353 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $597.26 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $28.95 | -2.99% | -5.36% | 2.36% | 24.78% | 21.72% | 13.25% | 0.00% | 353 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $247.41 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.06 | -4.31% | -7.52% | 3.20% | 23.10% | 18.95% | 12.57% | 0.00% | 353 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $97.46 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.86 | -1.91% | -3.75% | 1.85% | 17.64% | 15.34% | 8.35% | 0.00% | 325 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $666.06 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.03 | -1.06% | -3.75% | 2.70% | 13.60% | 10.42% | 12.67% | 0.00% | 325 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $666.06 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.58 | -1.63% | -3.74% | 2.12% | 15.72% | 13.14% | 28.95% | -3.52% | 325 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $666.06 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.40 | -1.91% | -3.74% | 1.84% | 16.79% | 14.52% | 13.55% | 0.00% | 325 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $666.06 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.40 | -2.57% | -3.75% | 1.17% | 21.14% | 19.59% | 8.01% | 0.00% | 325 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $666.06 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.42 | -0.43% | -3.75% | 3.32% | 10.51% | 6.74% | 100.34% | 0.00% | 325 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $666.06 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.84 | -1.92% | -3.96% | 2.04% | 19.84% | 17.26% | 13.37% | 0.00% | 325 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $597.26 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $27.97 | -2.49% | -4.71% | 2.23% | 23.45% | 20.54% | 13.26% | 0.00% | 325 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $247.41 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.77 | -2.23% | -3.26% | 1.03% | 17.31% | 15.99% | 14.33% | 0.00% | 325 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $97.46 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.24 | 7.29% | 13.65% | -6.36% | 2.01% | 7.11% | 92.26% | -7.74% | 294 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $666.06 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.76 | -1.01% | -2.33% | 1.32% | 15.49% | 13.80% | 8.72% | 0.00% | 294 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $666.06 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.87 | -0.41% | -2.33% | 1.92% | 11.56% | 9.26% | 13.23% | 0.00% | 294 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $666.06 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.77 | 0.92% | 0.51% | 0.41% | 16.74% | 16.10% | 14.36% | -1.07% | 294 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $247.41 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.23 | -1.16% | -2.78% | 1.61% | 17.92% | 15.85% | 13.60% | 0.00% | 294 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $597.26 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.86 | 0.40% | 4.09% | -3.69% | 9.95% | 13.82% | 17.77% | -0.57% | 294 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $56.95 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.21 | 0.35% | 1.49% | -1.14% | 12.12% | 13.22% | 15.73% | -0.52% | 294 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $97.46 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.58 | -1.26% | -2.32% | 1.06% | 14.60% | 13.22% | 7.96% | 0.00% | 294 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $666.06 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $54.17 | -1.52% | -2.33% | 0.81% | 19.23% | 18.10% | 8.22% | 0.00% | 294 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $666.06 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.50 | -1.03% | -2.33% | 1.30% | 14.97% | 13.31% | 13.86% | 0.00% | 294 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $666.06 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.86 | -0.86% | -2.33% | 1.46% | 14.05% | 12.22% | 29.13% | -4.33% | 294 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $666.06 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.99 | -2.04% | -2.32% | 0.28% | 18.10% | 17.60% | - | - | 294 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $666.06 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.34 | 0.04% | -2.33% | 2.37% | 9.09% | 6.35% | 99.80% | -0.20% | 294 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $666.06 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.19 | -2.08% | -2.78% | 0.70% | 22.76% | 21.73% | - | - | 294 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $597.26 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.33 | -1.11% | -2.33% | - | - | - | 14.10% | 0.00% | 294 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.43 | -0.86% | -2.53% | - | - | - | - | - | 294 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.52 | -0.58% | -2.53% | - | - | - | - | - | 294 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.89 | -0.53% | -2.54% | 2.02% | 16.65% | 14.07% | 7.96% | 0.00% | 263 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $666.06 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.03 | 0.21% | -2.54% | 2.76% | 12.45% | 9.14% | 12.35% | -0.43% | 263 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $666.06 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.23 | -0.52% | -2.54% | 2.01% | 14.94% | 12.40% | 28.59% | -4.72% | 263 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $666.06 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.89 | -0.55% | -2.54% | 1.98% | 16.08% | 13.55% | 13.12% | 0.00% | 263 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $666.06 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.73 | -1.20% | -2.54% | 1.34% | 20.48% | 18.62% | 7.62% | 0.00% | 263 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $666.06 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.77 | 1.07% | -0.54% | 1.61% | 18.73% | 16.62% | 13.26% | -1.28% | 263 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $247.41 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.38 | -0.99% | -3.55% | 2.56% | 19.64% | 16.32% | 12.65% | 0.00% | 263 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $597.26 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.72 | 0.38% | -2.54% | 2.92% | 9.63% | 6.22% | 99.40% | -0.60% | 263 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $666.06 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.49 | 2.20% | 2.38% | -0.18% | 14.77% | 14.74% | 14.59% | -2.39% | 263 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $97.46 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.93 | -0.10% | -2.35% | 2.25% | 16.59% | 13.68% | 7.64% | -0.19% | 233 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $666.06 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.10 | 0.78% | -2.35% | 3.14% | 12.65% | 8.86% | 11.89% | -1.06% | 233 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $666.06 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.66 | -0.35% | -2.35% | 1.99% | 14.69% | 12.11% | 28.49% | -4.95% | 233 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $666.06 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.34 | -0.24% | -2.35% | 2.10% | 15.97% | 13.24% | 12.92% | -0.04% | 233 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $666.06 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.69 | -0.95% | -2.35% | 1.40% | 20.43% | 18.44% | 7.48% | 0.00% | 233 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $666.06 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.34 | -1.47% | -5.06% | 3.58% | 22.09% | 17.37% | 11.68% | 0.00% | 233 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $597.26 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.71 | 1.92% | 0.48% | 1.44% | 17.71% | 15.76% | 13.24% | -2.17% | 233 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $247.41 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.67 | 0.58% | -2.35% | 2.93% | 9.41% | 5.94% | 99.14% | -0.86% | 233 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $666.06 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.73 | 3.19% | 3.14% | 0.05% | 15.24% | 14.88% | 14.19% | -3.40% | 233 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $97.46 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.56 | 6.86% | 16.09% | -9.22% | -2.69% | 4.56% | 92.43% | -7.57% | 202 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $666.06 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.51 | 1.65% | -0.02% | 1.67% | 9.04% | 6.90% | 13.00% | -1.98% | 202 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $666.06 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.42 | 1.23% | -0.03% | 1.26% | 12.56% | 10.81% | 8.41% | -1.57% | 202 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $666.06 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.91 | 2.78% | 2.25% | 0.53% | 14.60% | 13.65% | 13.81% | -3.06% | 202 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $247.41 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.30 | 0.97% | -0.52% | 1.49% | 14.84% | 12.80% | 13.24% | -1.31% | 202 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $597.26 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.57 | 0.99% | -0.52% | 1.51% | 19.46% | 17.32% | - | - | 202 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $597.26 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.88 | 0.77% | -0.01% | 0.78% | 14.92% | 13.68% | - | - | 202 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $666.06 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.18 | 1.11% | -0.01% | 1.12% | 11.72% | 10.12% | 7.54% | -1.45% | 202 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $666.06 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.13 | 2.97% | 4.38% | -1.41% | 9.11% | 10.23% | 15.30% | -3.26% | 202 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $97.46 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.03 | 3.63% | 6.65% | -3.01% | 8.02% | 10.76% | 16.39% | -3.90% | 202 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $56.95 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.70 | 0.66% | -0.02% | 0.67% | 15.39% | 14.27% | 7.98% | -1.00% | 202 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $666.06 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.49 | 0.97% | -0.02% | 0.99% | 11.83% | 10.38% | 13.67% | -1.32% | 202 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $666.06 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.67 | 0.74% | -0.02% | 0.75% | 11.05% | 9.86% | 28.94% | -6.05% | 202 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $666.06 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.85 | 1.08% | -0.02% | 1.10% | 6.55% | 5.03% | 98.58% | -1.42% | 202 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $666.06 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.67 | -0.58% | -0.02% | - | - | - | 15.57% | 0.00% | 202 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.87 | -0.04% | -0.24% | - | - | - | - | - | 202 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.95 | 0.26% | -0.24% | - | - | - | - | - | 202 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.13 | 3.16% | 3.25% | -0.09% | 5.86% | 5.54% | 14.20% | -3.48% | 172 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $666.06 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.17 | 3.37% | 3.25% | 0.12% | 9.10% | 8.56% | 9.16% | -3.67% | 172 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $666.06 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.03 | 2.58% | 3.26% | -0.68% | 7.67% | 7.96% | 29.24% | -7.81% | 172 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $666.06 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.42 | 2.90% | 3.26% | -0.36% | 8.20% | 8.16% | 14.45% | -3.23% | 172 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $666.06 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.69 | 3.22% | 3.26% | -0.04% | 11.71% | 11.34% | 8.33% | -3.54% | 172 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $666.06 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.16 | 4.74% | 5.20% | -0.46% | 11.40% | 11.47% | 14.26% | -4.95% | 172 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $247.41 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.08 | 3.74% | 4.71% | -0.97% | 8.80% | 9.40% | 14.80% | -4.02% | 172 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $597.26 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.80 | 1.99% | 3.25% | -1.26% | 3.36% | 4.22% | 97.63% | -2.37% | 172 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $666.06 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.80 | 4.19% | 6.54% | -2.35% | 6.81% | 8.77% | 15.75% | -4.47% | 172 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $97.46 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.69 | 3.86% | 5.38% | -1.52% | 5.93% | 6.98% | 29.30% | -9.02% | 141 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $666.06 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.01 | 4.29% | 5.38% | -1.09% | 6.52% | 7.15% | 14.74% | -4.60% | 141 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $666.06 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.45 | 4.88% | 5.37% | -0.49% | 9.89% | 9.92% | 8.50% | -5.14% | 141 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $666.06 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.74 | 2.86% | 5.37% | -2.51% | 1.81% | 3.81% | 96.74% | -3.26% | 141 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $666.06 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.35 | 4.93% | 5.71% | -0.78% | 8.55% | 8.88% | 14.41% | -5.18% | 141 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $597.26 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.75 | 8.31% | 12.77% | -4.46% | 3.99% | 7.78% | 16.47% | -8.16% | 141 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $247.41 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.65 | 5.38% | 11.36% | -5.98% | 2.38% | 7.67% | 18.04% | -5.63% | 141 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $97.46 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.06 | 12.98% | 22.39% | -9.40% | -3.42% | 3.27% | 87.16% | -12.84% | 110 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $666.06 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.81 | 6.09% | 7.80% | -1.72% | 4.44% | 5.58% | 10.22% | -6.29% | 110 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $666.06 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.53 | 4.64% | 7.80% | -3.16% | 0.92% | 3.41% | 16.17% | -4.99% | 110 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $666.06 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.35 | 6.49% | 8.27% | -1.78% | 5.85% | 7.07% | 14.85% | -6.64% | 110 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $597.26 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $31.82 | 9.18% | 14.65% | -5.47% | 2.17% | 6.73% | 16.90% | -8.96% | 110 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $247.41 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.88 | 8.22% | 18.06% | -9.83% | -3.55% | 4.59% | 19.78% | -8.22% | 110 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $56.95 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.74 | 5.91% | 9.03% | -3.12% | 4.19% | 6.67% | 15.87% | -6.17% | 110 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $97.46 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.58 | 7.35% | 7.81% | -0.46% | 6.81% | 6.71% | - | - | 110 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $666.06 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.02 | 9.13% | 8.27% | 0.86% | 9.90% | 8.48% | - | - | 110 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $597.26 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.11 | 5.93% | 7.81% | -1.87% | 3.78% | 5.06% | 9.43% | -6.16% | 110 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $666.06 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.25 | 5.58% | 7.80% | -2.22% | 3.98% | 5.61% | 15.31% | -5.84% | 110 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $666.06 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.58 | 5.08% | 7.80% | -2.72% | 3.43% | 5.56% | 29.56% | -10.15% | 110 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $666.06 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.24 | 6.69% | 7.80% | -1.11% | 7.61% | 8.17% | 8.76% | -6.82% | 110 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $666.06 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.94 | -0.33% | -1.48% | 1.15% | 50.89% | 48.59% | 7.41% | -0.22% | 110 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.97 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.13 | 3.33% | 7.80% | -4.47% | -0.74% | 3.00% | 96.22% | -3.78% | 110 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $666.06 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.12 | 0.17% | -2.33% | 2.50% | 5.76% | 2.97% | 99.67% | -0.33% | 110 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $666.06 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.86 | 0.30% | 7.80% | - | - | - | 20.85% | -0.30% | 110 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.99 | 0.72% | 7.54% | - | - | - | - | - | 110 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.01 | 0.72% | 7.54% | - | - | - | - | - | 110 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.92 | 4.62% | 13.00% | -8.38% | -5.05% | 1.94% | 94.96% | -5.04% | 80 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $666.06 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.55 | 9.98% | 13.01% | -3.03% | 2.88% | 5.09% | 9.78% | -9.69% | 80 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $666.06 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.35 | 7.37% | 13.01% | -5.64% | -1.10% | 3.48% | 30.34% | -12.14% | 80 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $666.06 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.88 | 8.02% | 13.01% | -4.99% | -0.38% | 3.60% | 16.74% | -8.04% | 80 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $666.06 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.40 | 7.74% | 9.74% | -2.00% | 4.38% | 5.66% | 14.70% | -7.85% | 80 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $97.46 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.14 | 11.94% | 20.65% | -8.71% | -3.06% | 3.87% | 18.26% | -11.29% | 80 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $247.41 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.52 | 9.88% | 15.05% | -5.17% | 0.28% | 4.39% | 16.51% | -9.61% | 80 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $597.26 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.98 | 14.05% | 25.61% | -11.56% | -6.86% | 1.90% | 19.32% | -13.01% | 49 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $597.26 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.52 | 15.22% | 26.97% | -11.75% | -6.65% | 2.18% | 19.16% | -13.89% | 49 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $247.41 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.53 | 5.47% | 20.11% | -14.63% | -10.74% | 0.96% | 94.13% | -5.87% | 49 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $666.06 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.69 | 9.95% | 20.11% | -10.16% | -6.26% | 1.71% | 31.60% | -14.28% | 49 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $666.06 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.78 | 11.07% | 20.11% | -9.04% | -5.20% | 1.84% | 18.58% | -10.65% | 49 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $666.06 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.87 | 14.15% | 20.11% | -5.96% | -1.65% | 2.80% | 11.15% | -13.08% | 49 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $666.06 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.08 | 11.23% | 15.00% | -3.77% | 0.85% | 3.52% | 15.25% | -10.84% | 49 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $97.46 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.63 | 15.81% | 27.34% | -11.52% | -7.33% | 0.34% | 84.79% | -15.21% | 19 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $666.06 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.97 | 6.33% | 19.06% | -12.73% | -9.69% | 0.37% | 93.29% | -6.71% | 19 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $666.06 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.28 | 13.92% | 27.37% | -13.45% | -9.40% | 0.54% | 20.29% | -12.97% | 19 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $597.26 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.56 | 15.31% | 24.02% | -8.71% | -4.94% | 1.49% | 17.43% | -14.03% | 19 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $247.41 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.37 | 19.78% | 27.37% | -7.59% | -4.88% | 0.39% | - | - | 19 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $597.26 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.06 | 15.11% | 19.07% | -3.96% | -2.04% | 0.58% | - | - | 19 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $666.06 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.28 | 13.64% | 19.07% | -5.42% | -2.47% | 1.43% | 10.81% | -12.76% | 19 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $666.06 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.44 | 10.68% | 19.07% | -8.39% | -5.61% | 0.79% | 18.21% | -10.40% | 19 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $666.06 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.03 | 10.56% | 19.07% | -8.51% | -5.73% | 0.78% | 30.59% | -14.82% | 19 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $666.06 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.15 | 13.20% | 19.25% | -6.04% | -2.90% | 1.48% | 16.25% | -12.47% | 19 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $97.46 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.00 | 13.07% | 30.32% | -17.25% | -11.99% | 0.59% | 22.37% | -12.40% | 19 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $56.95 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.99 | 11.43% | 19.07% | -7.64% | -5.29% | 0.46% | 12.57% | -11.01% | 19 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $666.06 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.17 | 1.04% | -0.02% | 1.06% | 3.37% | 1.93% | 98.61% | -1.39% | 19 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $666.06 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.12 | 0.30% | -2.33% | 2.62% | 5.80% | 2.88% | 2.29% | -0.45% | 19 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $666.06 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.61 | -0.06% | -2.77% | 2.72% | 7.68% | 4.59% | 2.19% | -0.10% | 19 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $597.26 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.80 | 0.14% | -0.22% | 0.35% | 1001.40% | 997.36% | 94.72% | -5.28% | 19 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $86.97 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $40.80 | -2.04% | -2.33% | 0.29% | 8.77% | 8.30% | - | - | 19 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $666.06 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.61 | -2.23% | -2.78% | 0.54% | 11.17% | 10.39% | - | - | 19 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $597.26 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.55 | 0.19% | -2.33% | 2.52% | 4.52% | 1.76% | 17.77% | -0.32% | 19 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $666.06 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.74 | -1.66% | -2.33% | 0.66% | 8.27% | 7.40% | 9.45% | -3.53% | 19 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $666.06 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.53 | -0.04% | -2.32% | 2.28% | 5.46% | 2.92% | 7.77% | -0.09% | 19 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $666.06 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.39 | 1.04% | 0.51% | 0.54% | 3.49% | 2.79% | 9.27% | -1.19% | 19 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $247.41 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.26 | -0.12% | -2.78% | 2.66% | 6.75% | 3.76% | 7.40% | -0.03% | 19 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $597.26 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.38 | 0.63% | 1.49% | -0.86% | 0.99% | 1.68% | 10.53% | -0.79% | 19 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $97.46 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.08 | 1.34% | 4.09% | -2.76% | -0.98% | 1.54% | 12.05% | -1.49% | 19 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $56.95 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.94 | -16.22% | -19.56% | 3.34% | - | - | 95.33% | -4.67% | 19 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1663.42 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.80 | 1.10% | 18.90% | - | - | - | - | - | 19 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.88 | 1.48% | 18.90% | - | - | - | - | - | 19 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.06 | 0.34% | 19.07% | - | - | - | 28.27% | -0.34% | 19 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |