| | 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 | April 2028 | SPY | $29.43 | 2.12% | 13.44% | -11.32% | 2.02% | 13.17% | 97.77% | -2.23% | 659 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $737.76 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.31 | 1.76% | 8.19% | -6.43% | 4.72% | 10.99% | 97.92% | -2.08% | 568 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $737.76 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.98 | 2.87% | 10.74% | -7.87% | 1.84% | 9.08% | 96.66% | -3.34% | 476 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $737.76 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.17 | 5.27% | 19.41% | -14.14% | -4.86% | 7.17% | 94.24% | -5.76% | 384 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $737.76 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.14 | -0.97% | -2.47% | 1.51% | 13.51% | 11.76% | 13.79% | 0.00% | 354 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $737.76 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.16 | -0.88% | -2.47% | 1.59% | 18.33% | 16.40% | 8.58% | 0.00% | 354 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $737.76 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.11 | -1.60% | -2.48% | 0.88% | 21.05% | 19.94% | 8.29% | 0.00% | 354 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $737.76 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.82 | -1.20% | -2.47% | 1.27% | 16.68% | 15.15% | 14.04% | 0.00% | 354 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $737.76 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.17 | -1.19% | -2.47% | 1.29% | 16.91% | 15.37% | 29.47% | -3.88% | 354 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $737.76 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.28 | -0.46% | -2.47% | 2.02% | 10.80% | 8.53% | 100.43% | 0.00% | 354 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $737.76 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.05 | 0.05% | -0.07% | 0.12% | 15.83% | 15.67% | 14.87% | -0.07% | 354 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.73 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.23 | 0.07% | -0.01% | 0.08% | 19.50% | 19.38% | 14.90% | -0.10% | 354 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $290.41 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.36 | -1.59% | -2.87% | 1.28% | 21.91% | 20.30% | 14.08% | 0.00% | 354 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $717.12 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.89 | 1.13% | 2.66% | -1.53% | 7.63% | 9.16% | 15.99% | -1.21% | 323 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $737.76 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.00 | 1.67% | 2.66% | -0.99% | 11.63% | 12.63% | 10.60% | -1.73% | 323 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $737.76 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.89 | 1.63% | 2.66% | -1.03% | 13.90% | 14.96% | 9.66% | -1.69% | 323 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $737.76 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.00 | 1.24% | 2.66% | -1.42% | 10.07% | 11.52% | 15.88% | -1.32% | 323 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $737.76 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.69 | 1.00% | 2.66% | -1.65% | 9.63% | 11.33% | 30.65% | -6.04% | 323 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $737.76 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.92 | 2.61% | 4.48% | -1.86% | 13.38% | 15.35% | 16.01% | -2.63% | 323 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $290.41 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.20 | 2.33% | 7.40% | -5.07% | 8.22% | 13.49% | 18.49% | -2.36% | 323 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $717.12 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.89 | 0.48% | 2.66% | -2.17% | 4.53% | 6.70% | 99.43% | -0.57% | 323 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $737.76 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.47 | 1.07% | 2.36% | -1.28% | 13.27% | 14.61% | 15.80% | -1.16% | 323 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.73 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.39 | 8.92% | 31.89% | -22.97% | -12.56% | 4.92% | 90.86% | -9.14% | 293 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $737.76 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.25 | 6.68% | 13.44% | -6.77% | 2.66% | 9.02% | 14.25% | -6.41% | 293 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $737.76 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.02 | 5.51% | 13.44% | -7.93% | -0.07% | 7.28% | 19.69% | -5.38% | 293 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $737.76 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.80 | 7.66% | 24.25% | -16.59% | -5.65% | 8.74% | 24.32% | -7.27% | 293 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $717.12 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.25 | 8.68% | 17.10% | -8.42% | 2.88% | 10.69% | 19.27% | -8.15% | 293 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $290.41 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.58 | 6.09% | 13.44% | -7.35% | 1.41% | 8.28% | 13.89% | -5.90% | 293 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $737.76 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.85 | 8.52% | 13.44% | -4.93% | 5.31% | 9.94% | - | - | 293 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $737.76 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.68 | 11.13% | 24.25% | -13.12% | -1.16% | 10.34% | - | - | 293 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $717.12 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.60 | 8.02% | 18.86% | -10.84% | 4.49% | 14.80% | 20.89% | -7.60% | 293 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.50 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.93 | 4.11% | 7.82% | -3.71% | 8.50% | 12.20% | 17.05% | -4.12% | 293 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.73 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.93 | 5.44% | 13.44% | -8.01% | 0.47% | 7.95% | 19.76% | -5.31% | 293 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $737.76 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.72 | 7.57% | 13.44% | -5.87% | 4.45% | 9.99% | 12.59% | -7.19% | 293 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $737.76 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.89 | 4.74% | 13.44% | -8.70% | -0.36% | 7.76% | 33.24% | -9.46% | 293 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $737.76 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.58 | 1.98% | 13.44% | -11.46% | -5.43% | 5.04% | 97.90% | -2.10% | 293 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $737.76 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.36 | 3.36% | 13.26% | - | - | - | - | - | 293 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.10 | 2.37% | 13.26% | - | - | - | - | - | 293 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.31 | 1.27% | 13.44% | - | - | - | 23.81% | -1.26% | 293 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.65 | 3.08% | 7.54% | -4.46% | 2.07% | 6.26% | 17.75% | -3.21% | 262 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $737.76 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.89 | 4.35% | 7.54% | -3.19% | 5.73% | 8.74% | 11.92% | -4.39% | 262 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $737.76 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.93 | 3.33% | 7.55% | -4.21% | 4.21% | 8.23% | 31.27% | -8.29% | 262 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $737.76 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.99 | 5.04% | 7.55% | -2.50% | 8.76% | 11.13% | 10.36% | -5.02% | 262 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $737.76 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.41 | 3.79% | 7.55% | -3.75% | 4.88% | 8.45% | 17.09% | -3.88% | 262 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $737.76 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.17 | 1.50% | 7.55% | -6.05% | -0.76% | 4.93% | 98.30% | -1.70% | 262 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $737.76 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.91 | 6.34% | 18.09% | -11.74% | -1.87% | 8.75% | 21.83% | -6.19% | 262 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $717.12 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.68 | 6.15% | 11.09% | -4.94% | 6.31% | 11.03% | 17.47% | -6.02% | 262 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $290.41 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.34 | -0.09% | -0.62% | 0.53% | 14.56% | 13.71% | 14.32% | -0.15% | 262 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.73 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.04 | 4.23% | 6.61% | -2.38% | 6.21% | 8.35% | 11.24% | -4.34% | 234 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $737.76 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.83 | 3.10% | 6.61% | -3.50% | 2.56% | 5.77% | 16.97% | -3.29% | 234 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $737.76 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.36 | 3.17% | 6.62% | -3.45% | 4.48% | 7.68% | 30.83% | -8.20% | 234 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $737.76 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.73 | 3.76% | 6.62% | -2.86% | 5.44% | 8.06% | 16.37% | -3.91% | 234 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $737.76 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.04 | 4.75% | 6.62% | -1.86% | 9.36% | 11.02% | 9.82% | -4.82% | 234 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $737.76 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.92 | 1.54% | 6.61% | -5.07% | -0.23% | 4.47% | 98.20% | -1.80% | 234 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $737.76 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.02 | 5.78% | 15.32% | -9.54% | -0.19% | 8.53% | 20.55% | -5.74% | 234 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $717.12 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.60 | 6.68% | 11.85% | -5.16% | 5.17% | 9.98% | 17.45% | -6.55% | 234 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $290.41 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.06 | 2.02% | 3.96% | -1.94% | 9.17% | 10.94% | 15.96% | -2.28% | 234 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.73 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.03 | 10.40% | 25.88% | -15.48% | -7.90% | 3.86% | 89.43% | -10.57% | 203 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $737.76 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.89 | 4.96% | 8.18% | -3.22% | 4.27% | 7.12% | 11.73% | -5.07% | 203 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $737.76 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.63 | 3.61% | 8.18% | -4.57% | 0.72% | 4.81% | 17.60% | -3.83% | 203 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $737.76 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.11 | 8.99% | 17.98% | -8.99% | -0.55% | 7.30% | 19.36% | -8.60% | 203 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $290.41 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.36 | 6.37% | 16.74% | -10.36% | -1.79% | 7.43% | 20.84% | -6.34% | 203 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $717.12 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.68 | 5.81% | 23.38% | -17.56% | -7.24% | 7.77% | 25.22% | -5.89% | 203 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.50 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.71 | 4.52% | 9.06% | -4.54% | 4.34% | 8.49% | 17.36% | -4.70% | 203 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.73 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.48 | 4.70% | 8.19% | -3.49% | 3.46% | 6.56% | 11.05% | -4.84% | 203 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $737.76 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.24 | 5.87% | 8.19% | -2.32% | 7.65% | 9.65% | 9.99% | -5.90% | 203 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $737.76 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.17 | 4.65% | 8.19% | -3.54% | 3.80% | 6.96% | 16.64% | -4.79% | 203 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $737.76 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.96 | 4.00% | 8.19% | -4.18% | 2.97% | 6.76% | 30.91% | -9.01% | 203 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $737.76 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.58 | 6.16% | 8.19% | -2.03% | 6.62% | 8.31% | - | - | 203 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $737.76 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.90 | 2.11% | 8.18% | -6.07% | -1.51% | 3.99% | 97.58% | -2.42% | 203 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $737.76 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.49 | 9.02% | 16.74% | -7.72% | 2.24% | 9.12% | - | - | 203 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $717.12 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.68 | 0.31% | 8.19% | - | - | - | 21.13% | -0.31% | 203 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.00 | 1.45% | 8.02% | - | - | - | - | - | 203 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.92 | 1.05% | 8.02% | - | - | - | - | - | 203 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.11 | 5.90% | 7.95% | -2.05% | 5.32% | 6.94% | 10.64% | -5.99% | 172 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $737.76 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.84 | 4.49% | 7.95% | -3.46% | 1.52% | 4.46% | 16.54% | -4.72% | 172 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $737.76 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.34 | 4.81% | 7.96% | -3.15% | 3.77% | 6.47% | 30.01% | -9.78% | 172 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $737.76 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.48 | 5.45% | 7.96% | -2.50% | 4.80% | 6.87% | 15.68% | -5.59% | 172 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $737.76 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.56 | 6.57% | 7.95% | -1.39% | 8.77% | 9.77% | 9.12% | -6.58% | 172 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $737.76 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.99 | 9.80% | 16.75% | -6.95% | 1.15% | 7.13% | 17.85% | -9.34% | 172 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $290.41 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.69 | 7.36% | 15.80% | -8.44% | -0.36% | 7.06% | 19.32% | -7.28% | 172 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $717.12 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.31 | 2.70% | 7.95% | -5.25% | -1.02% | 3.63% | 96.95% | -3.05% | 172 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $737.76 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.08 | 7.20% | 10.02% | -2.82% | 6.81% | 9.16% | 15.57% | -7.17% | 172 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.73 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.19 | 6.53% | 8.16% | -1.63% | 5.26% | 6.39% | 10.18% | -6.61% | 142 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $737.76 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.95 | 5.26% | 8.16% | -2.90% | 1.70% | 4.02% | 15.93% | -5.48% | 142 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $737.76 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.79 | 5.30% | 8.17% | -2.87% | 3.54% | 5.88% | 29.64% | -10.26% | 142 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $737.76 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.93 | 6.01% | 8.17% | -2.15% | 4.70% | 6.34% | 15.26% | -6.16% | 142 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $737.76 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.23 | 7.06% | 8.16% | -1.10% | 8.72% | 9.36% | 8.79% | -7.08% | 142 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $737.76 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.03 | 7.89% | 14.00% | -6.11% | 1.69% | 6.96% | 17.64% | -7.79% | 142 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $717.12 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.26 | 10.97% | 17.94% | -6.97% | 0.28% | 6.09% | 17.56% | -10.37% | 142 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $290.41 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.34 | 3.09% | 8.16% | -5.07% | -1.22% | 3.15% | 96.51% | -3.49% | 142 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $737.76 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.51 | 8.48% | 10.84% | -2.36% | 7.24% | 9.05% | 14.97% | -8.34% | 142 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.73 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.25 | 9.65% | 28.58% | -18.93% | -12.15% | 1.67% | 89.85% | -10.15% | 111 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $737.76 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.36 | 5.65% | 10.74% | -5.09% | -1.55% | 2.64% | 17.35% | -5.90% | 111 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $737.76 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.73 | 7.42% | 10.74% | -3.32% | 1.62% | 4.21% | 11.27% | -7.46% | 111 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $737.76 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.84 | 11.64% | 20.02% | -8.38% | -2.37% | 4.41% | 18.20% | -10.98% | 111 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $290.41 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.87 | 9.01% | 19.45% | -10.43% | -4.35% | 4.25% | 20.02% | -8.82% | 111 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $717.12 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.46 | 12.68% | 19.45% | -6.77% | -0.51% | 4.92% | - | - | 111 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $717.12 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.69 | 9.37% | 10.75% | -1.38% | 3.75% | 4.51% | - | - | 111 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $737.76 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.21 | 7.27% | 10.75% | -3.48% | 0.86% | 3.57% | 10.50% | -7.33% | 111 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $737.76 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.71 | 7.59% | 12.17% | -4.58% | 1.54% | 5.27% | 16.57% | -7.65% | 111 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.73 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.71 | 9.09% | 26.40% | -17.32% | -8.86% | 4.98% | 23.80% | -8.95% | 111 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.50 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.39 | 8.29% | 10.74% | -2.45% | 4.18% | 5.99% | 9.62% | -8.21% | 111 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $737.76 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.00 | 6.80% | 10.74% | -3.94% | 0.96% | 4.14% | 16.33% | -6.92% | 111 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $737.76 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.75 | 6.15% | 10.74% | -4.59% | 0.26% | 4.04% | 30.25% | -11.06% | 111 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $737.76 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.50 | 3.55% | 10.74% | -7.19% | -3.81% | 2.32% | 96.02% | -3.98% | 111 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $737.76 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.21 | 1.56% | 13.44% | -11.88% | -8.83% | 1.68% | 98.30% | -1.70% | 111 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $737.76 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.91 | 0.43% | 10.74% | - | - | - | 22.82% | -0.43% | 111 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.28 | 1.67% | 10.55% | - | - | - | - | - | 111 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.20 | 1.30% | 10.55% | - | - | - | - | - | 111 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.88 | 6.85% | 14.36% | -7.52% | -4.43% | 1.68% | 18.65% | -7.03% | 81 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $737.76 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.35 | 9.15% | 14.37% | -5.21% | -1.50% | 2.59% | 12.30% | -9.00% | 81 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $737.76 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.02 | 7.83% | 14.37% | -6.54% | -2.79% | 2.49% | 30.65% | -12.52% | 81 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $737.76 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.70 | 8.31% | 14.37% | -6.06% | -2.32% | 2.53% | 17.39% | -8.29% | 81 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $737.76 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.16 | 10.58% | 14.37% | -3.79% | 0.86% | 3.70% | 10.25% | -10.18% | 81 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $737.76 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.47 | 13.34% | 23.49% | -10.15% | -5.09% | 2.79% | 18.78% | -12.38% | 81 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $290.41 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.01 | 10.62% | 25.72% | -15.10% | -9.39% | 2.36% | 22.17% | -10.22% | 81 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $717.12 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.45 | 4.47% | 14.37% | -9.89% | -6.69% | 1.53% | 95.10% | -4.90% | 81 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $737.76 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.32 | 9.01% | 14.48% | -5.48% | -0.61% | 3.72% | 16.83% | -8.93% | 81 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.73 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.77 | 9.29% | 16.72% | -7.43% | -4.37% | 1.45% | 30.55% | -13.76% | 50 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $737.76 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.29 | 9.81% | 16.72% | -6.91% | -3.83% | 1.53% | 17.55% | -9.62% | 50 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $737.76 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.00 | 12.40% | 16.72% | -4.31% | -0.79% | 2.34% | 10.32% | -11.72% | 50 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $737.76 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.44 | 5.55% | 16.71% | -11.16% | -8.08% | 0.95% | 94.05% | -5.95% | 50 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $737.76 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.41 | 12.31% | 26.92% | -14.61% | -9.59% | 1.48% | 21.38% | -11.65% | 50 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $717.12 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.48 | 15.29% | 32.37% | -17.08% | -11.41% | 1.03% | 21.84% | -13.95% | 50 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $290.41 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.85 | 9.78% | 19.66% | -9.88% | -4.72% | 3.11% | 19.32% | -9.65% | 50 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.73 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.97 | 16.53% | 35.56% | -19.03% | -12.81% | 0.00% | 84.26% | -15.74% | 19 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $737.76 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.86 | 11.41% | 19.41% | -8.00% | -5.71% | 0.31% | 13.64% | -10.99% | 19 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $737.76 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.13 | 7.68% | 19.41% | -11.72% | -8.89% | 0.28% | 20.93% | -7.89% | 19 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $737.76 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.04 | 13.38% | 30.00% | -16.62% | -11.84% | 0.33% | 22.06% | -12.55% | 19 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $717.12 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.81 | 16.01% | 34.58% | -18.57% | -12.96% | 0.22% | 22.29% | -14.55% | 19 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $290.41 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.97 | 12.17% | 39.93% | -27.76% | -18.63% | 0.66% | 27.56% | -11.69% | 19 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $67.50 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.44 | 11.25% | 17.16% | -5.91% | -3.04% | 1.30% | 16.53% | -10.92% | 19 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $104.73 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.99 | 14.06% | 19.42% | -5.36% | -3.57% | 0.21% | - | - | 19 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $737.76 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.12 | 17.78% | 30.00% | -12.21% | -8.47% | 0.27% | - | - | 19 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $717.12 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.86 | 10.80% | 19.41% | -8.61% | -6.31% | 0.23% | 13.30% | -10.50% | 19 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $737.76 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.58 | 10.91% | 19.41% | -8.50% | -6.13% | 0.32% | 18.23% | -10.58% | 19 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $737.76 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.52 | 10.35% | 19.41% | -9.06% | -6.62% | 0.29% | 30.91% | -14.66% | 19 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $737.76 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.83 | 14.31% | 19.41% | -5.09% | -2.85% | 0.72% | 10.52% | -13.27% | 19 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $737.76 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.84 | -0.85% | -2.61% | 1.76% | 52.63% | 49.17% | 6.67% | 0.00% | 19 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.98 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.86 | 5.91% | 19.40% | -13.49% | -10.39% | 0.28% | 93.67% | -6.33% | 19 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $737.76 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.79 | 2.47% | 8.19% | -5.72% | -4.52% | 0.46% | 97.24% | -2.76% | 19 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $737.76 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.48 | -0.95% | -0.82% | -0.13% | 27.86% | 27.87% | 95.75% | -4.25% | 19 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $85.98 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.74 | 7.85% | 13.44% | -5.59% | -4.29% | 0.52% | - | - | 19 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $737.76 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.55 | 9.53% | 24.25% | -14.72% | -11.30% | 0.46% | - | - | 19 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $717.12 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.16 | 2.20% | 13.44% | -11.24% | -9.56% | 0.26% | 27.19% | -2.29% | 19 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $737.76 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.95 | 5.01% | 13.44% | -8.43% | -6.92% | 0.39% | 11.33% | -4.93% | 19 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $737.76 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.63 | 6.31% | 24.25% | -17.94% | -13.95% | 0.42% | 17.45% | -6.09% | 19 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $717.12 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.62 | 5.94% | 13.44% | -7.50% | -6.01% | 0.51% | 14.61% | -10.46% | 19 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $737.76 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.75 | 3.88% | 13.44% | -9.56% | -8.01% | 0.32% | 16.79% | -3.87% | 19 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $737.76 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.38 | 6.33% | 18.86% | -12.52% | -9.14% | 1.38% | 18.15% | -6.13% | 19 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $67.50 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.68 | 4.94% | 24.24% | -19.31% | -15.15% | 0.30% | 22.70% | -4.86% | 19 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $717.12 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.94 | 5.81% | 17.10% | -11.30% | -9.11% | 0.43% | 17.50% | -5.64% | 19 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $290.41 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.93 | 4.98% | 7.82% | -2.85% | -0.59% | 1.94% | 11.62% | -4.91% | 19 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $104.73 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.98 | -6.45% | -6.15% | -0.30% | - | - | 85.36% | -14.64% | 19 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1501.51 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.91 | 0.53% | 19.41% | - | - | - | 28.29% | -0.53% | 19 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.08 | 1.09% | 19.17% | - | - | - | - | - | 19 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.07 | 0.98% | 19.17% | - | - | - | - | - | 19 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |