| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | July 2028 | SPY | $29.85 | -0.64% | -2.29% | 1.64% | 21.09% | 19.02% | 100.58% | 0.00% | 702 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $729.70 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.43 | 2.13% | 12.20% | -10.07% | 3.14% | 13.05% | 97.65% | -2.35% | 611 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $729.70 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.29 | 1.67% | 7.01% | -5.34% | 5.88% | 10.98% | 97.90% | -2.10% | 520 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $729.70 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.03 | 3.05% | 9.53% | -6.49% | 2.96% | 8.79% | 96.38% | -3.62% | 428 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $729.70 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.27 | 5.63% | 18.10% | -12.48% | -3.80% | 6.70% | 93.82% | -6.18% | 336 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $729.70 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.34 | -5.18% | -10.13% | 4.94% | 33.54% | 26.52% | 10.83% | 0.00% | 336 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $661.83 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.36 | -1.63% | -3.97% | 2.33% | 24.44% | 21.42% | 13.09% | 0.00% | 336 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $288.53 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.03 | -4.09% | -4.11% | 0.02% | 58.79% | 58.70% | 9.30% | 0.00% | 336 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.87 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.40 | -1.75% | -2.29% | 0.54% | 19.84% | 19.12% | - | - | 336 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $729.70 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.59 | -0.98% | -2.29% | 1.30% | 16.48% | 14.89% | 7.80% | 0.00% | 336 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $729.70 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $38.70 | -8.48% | -10.13% | 1.64% | 38.94% | 36.38% | - | - | 336 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $661.83 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.32 | -6.01% | -10.67% | 4.66% | 45.75% | 38.46% | 11.18% | 0.00% | 336 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $61.11 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.99 | 0.19% | -0.44% | 0.64% | 17.39% | 16.58% | 14.36% | -0.26% | 336 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.42 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.56 | -1.31% | -2.29% | 0.98% | 20.91% | 19.65% | 8.14% | 0.00% | 336 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $729.70 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.38 | -0.78% | -2.29% | 1.51% | 16.65% | 14.81% | 13.73% | 0.00% | 336 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $729.70 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.33 | -0.85% | -2.29% | 1.44% | 16.87% | 15.12% | 29.23% | -4.25% | 336 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $729.70 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.71 | -1.12% | -2.29% | 1.16% | 17.94% | 16.48% | 8.97% | 0.00% | 336 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $729.70 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.10 | -0.40% | -2.29% | 1.88% | 13.55% | 11.33% | 13.35% | 0.00% | 336 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $729.70 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.88 | -0.16% | -2.29% | 2.13% | 10.99% | 8.56% | 100.10% | 0.00% | 336 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $729.70 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.80 | -0.22% | -2.40% | - | - | - | - | - | 336 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.72 | -0.28% | -2.40% | - | - | - | - | - | 336 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.86 | 0.06% | -2.29% | - | - | - | 12.95% | -0.06% | 336 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.28 | -0.28% | -3.54% | 3.26% | 14.76% | 10.89% | 12.04% | 0.00% | 306 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $729.70 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.12 | -1.09% | -3.54% | 2.45% | 19.64% | 16.54% | 7.67% | 0.00% | 306 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $729.70 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.85 | -2.14% | -3.54% | 1.41% | 22.39% | 20.50% | 7.71% | 0.00% | 306 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $729.70 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.74 | -1.41% | -3.54% | 2.13% | 17.97% | 15.29% | 13.18% | 0.00% | 306 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $729.70 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.09 | -1.41% | -3.54% | 2.13% | 18.20% | 15.52% | 28.84% | -3.77% | 306 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $729.70 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.35 | -0.22% | -3.54% | 3.32% | 12.03% | 8.17% | 100.09% | 0.00% | 306 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $729.70 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.17 | 0.41% | -1.32% | 1.73% | 17.29% | 15.14% | 13.32% | -0.55% | 306 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.42 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.33 | 0.41% | -0.65% | 1.07% | 20.28% | 18.87% | 13.90% | -0.54% | 306 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $288.53 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.21 | -5.09% | -10.36% | 5.27% | 32.09% | 24.64% | 10.41% | 0.00% | 306 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $661.83 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.00 | 1.65% | 1.54% | 0.12% | 8.82% | 8.50% | 14.47% | -1.82% | 275 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $729.70 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.03 | 1.83% | 1.54% | 0.29% | 12.87% | 12.35% | 9.37% | -1.99% | 275 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $729.70 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.85 | 1.54% | 1.53% | 0.00% | 15.16% | 14.96% | 8.66% | -1.71% | 275 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $729.70 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.07 | 1.39% | 1.54% | -0.14% | 11.29% | 11.25% | 14.72% | -1.57% | 275 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $729.70 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.72 | 1.08% | 1.54% | -0.45% | 10.84% | 11.14% | 29.77% | -6.21% | 275 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $729.70 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.05 | 3.04% | 3.80% | -0.76% | 14.11% | 14.76% | 14.96% | -3.15% | 275 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $288.53 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.54 | 0.01% | -0.89% | 0.89% | 17.26% | 16.01% | 14.04% | -0.20% | 275 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $661.83 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.97 | 0.80% | 1.54% | -0.73% | 5.69% | 6.26% | 99.01% | -0.99% | 275 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $729.70 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.76 | 1.99% | 1.08% | 0.92% | 14.71% | 13.47% | 13.74% | -2.16% | 275 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.42 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.52 | 9.45% | 30.45% | -20.99% | -11.60% | 4.31% | 90.31% | -9.69% | 245 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $729.70 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.37 | 7.32% | 12.20% | -4.88% | 3.79% | 8.25% | 12.70% | -7.08% | 245 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $729.70 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.15 | 6.22% | 12.20% | -5.98% | 1.03% | 6.46% | 18.13% | -6.12% | 245 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $729.70 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.19 | 6.53% | 14.67% | -8.14% | 2.24% | 9.79% | 19.48% | -6.39% | 245 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $661.83 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.53 | 9.45% | 16.34% | -6.90% | 3.55% | 9.81% | 18.05% | -8.89% | 245 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $288.53 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.90 | 6.89% | 12.20% | -5.31% | 2.53% | 7.36% | 12.19% | -6.71% | 245 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $729.70 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.14 | 9.22% | 12.20% | -2.98% | 6.48% | 9.12% | - | - | 245 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $729.70 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $49.96 | 9.56% | 14.67% | -5.11% | 7.09% | 11.82% | - | - | 245 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $661.83 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $31.59 | 4.66% | 7.61% | -2.95% | 15.41% | 18.37% | 16.27% | -4.74% | 245 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $61.11 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.31 | 5.31% | 6.48% | -1.16% | 9.87% | 10.81% | 14.85% | -5.32% | 245 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.42 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.20 | 6.10% | 12.20% | -6.10% | 1.58% | 7.17% | 18.24% | -6.01% | 245 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $729.70 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.93 | 7.98% | 12.20% | -4.22% | 5.61% | 9.47% | 11.25% | -7.65% | 245 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $729.70 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.09 | 5.32% | 12.20% | -6.89% | 0.74% | 7.07% | 32.01% | -10.05% | 245 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $729.70 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.70 | 2.43% | 12.20% | -9.77% | -4.39% | 4.47% | 97.37% | -2.63% | 245 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $729.70 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.01 | 1.92% | 12.12% | - | - | - | - | - | 245 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.81 | 1.17% | 12.12% | - | - | - | - | - | 245 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.32 | 1.30% | 12.20% | - | - | - | 22.96% | -1.28% | 245 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.75 | 3.62% | 6.36% | -2.74% | 3.20% | 5.60% | 16.26% | -3.82% | 214 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $729.70 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.97 | 4.77% | 6.36% | -1.59% | 6.90% | 8.19% | 10.50% | -4.88% | 214 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $729.70 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.10 | 3.74% | 6.37% | -2.63% | 5.36% | 7.70% | 30.14% | -8.75% | 214 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $729.70 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.13 | 5.29% | 6.37% | -1.08% | 9.96% | 10.76% | 9.10% | -5.35% | 214 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $729.70 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.60 | 4.20% | 6.37% | -2.17% | 6.03% | 7.92% | 15.74% | -4.36% | 214 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $729.70 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.27 | 1.86% | 6.37% | -4.51% | 0.34% | 4.45% | 97.84% | -2.16% | 214 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $729.70 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.49 | 4.92% | 8.98% | -4.06% | 6.33% | 10.12% | 16.99% | -5.02% | 214 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $661.83 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.91 | 6.90% | 10.37% | -3.47% | 7.00% | 10.15% | 16.20% | -6.79% | 214 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $288.53 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.48 | 0.36% | -1.86% | 2.22% | 16.01% | 13.09% | 12.68% | -0.71% | 214 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.42 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.12 | 4.63% | 5.44% | -0.82% | 7.38% | 7.83% | 9.83% | -4.81% | 186 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $729.70 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.93 | 3.64% | 5.44% | -1.80% | 3.70% | 5.11% | 15.49% | -3.90% | 186 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $729.70 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.51 | 3.56% | 5.45% | -1.89% | 5.63% | 7.17% | 29.70% | -8.66% | 186 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $729.70 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.87 | 4.08% | 5.45% | -1.37% | 6.61% | 7.62% | 15.09% | -4.31% | 186 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $729.70 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.11 | 4.89% | 5.45% | -0.56% | 10.57% | 10.78% | 8.66% | -5.05% | 186 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $729.70 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.02 | 1.91% | 5.45% | -3.54% | 0.87% | 3.99% | 97.74% | -2.26% | 186 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $729.70 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.58 | 4.21% | 6.43% | -2.21% | 8.15% | 10.06% | 15.70% | -4.43% | 186 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $661.83 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.83 | 7.46% | 11.12% | -3.66% | 5.86% | 9.08% | 16.18% | -7.33% | 186 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $288.53 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.33 | 2.91% | 2.66% | 0.25% | 10.55% | 9.87% | 13.96% | -3.24% | 186 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.42 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.23 | 11.17% | 24.51% | -13.34% | -6.89% | 3.03% | 88.70% | -11.30% | 155 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $729.70 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.01 | 5.59% | 7.00% | -1.41% | 5.42% | 6.37% | 10.13% | -5.75% | 155 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $729.70 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.76 | 4.27% | 7.00% | -2.73% | 1.83% | 4.04% | 16.01% | -4.55% | 155 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $729.70 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.54 | 10.01% | 17.21% | -7.20% | 0.10% | 6.20% | 17.93% | -9.55% | 155 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $288.53 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $57.57 | 4.93% | 7.74% | -2.81% | 6.42% | 8.81% | 15.95% | -5.15% | 155 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $661.83 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.27 | 4.58% | 11.70% | -7.12% | 2.46% | 8.93% | 19.01% | -4.89% | 155 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $61.11 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.15 | 5.72% | 7.70% | -1.98% | 5.66% | 7.14% | 15.17% | -5.90% | 155 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.42 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.75 | 5.54% | 7.01% | -1.47% | 4.61% | 5.61% | 9.26% | -5.70% | 155 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $729.70 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.33 | 6.03% | 7.01% | -0.97% | 8.84% | 9.38% | 8.81% | -6.14% | 155 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $729.70 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.35 | 5.04% | 7.01% | -1.97% | 4.95% | 6.46% | 15.31% | -5.25% | 155 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $729.70 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.16 | 4.46% | 7.01% | -2.55% | 4.11% | 6.19% | 29.74% | -9.51% | 155 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $729.70 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.87 | 7.06% | 7.01% | 0.05% | 7.80% | 7.30% | - | - | 155 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $729.70 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.04 | 2.59% | 7.00% | -4.41% | -0.42% | 3.40% | 97.02% | -2.98% | 155 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $729.70 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $31.92 | 7.09% | 7.74% | -0.64% | 10.78% | 10.99% | - | - | 155 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $661.83 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.90 | -0.02% | -2.29% | 2.27% | 6.54% | 4.05% | 99.95% | -0.05% | 155 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $729.70 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.73 | 0.53% | 7.01% | - | - | - | 20.04% | -0.52% | 155 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.80 | 0.64% | 6.92% | - | - | - | - | - | 155 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.77 | 0.42% | 6.92% | - | - | - | - | - | 155 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.20 | 6.35% | 6.77% | -0.42% | 6.48% | 6.38% | 9.22% | -6.49% | 124 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $729.70 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.97 | 5.16% | 6.77% | -1.61% | 2.64% | 3.69% | 14.96% | -5.43% | 124 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $729.70 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.52 | 5.26% | 6.78% | -1.52% | 4.92% | 5.91% | 28.85% | -10.27% | 124 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $729.70 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.66 | 5.86% | 6.78% | -0.92% | 5.96% | 6.35% | 14.34% | -6.06% | 124 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $729.70 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.57 | 6.58% | 6.77% | -0.20% | 9.97% | 9.65% | 8.08% | -6.70% | 124 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $729.70 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.26 | 10.83% | 15.99% | -5.16% | 1.81% | 6.02% | 16.42% | -10.30% | 124 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $288.53 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.23 | 5.69% | 6.88% | -1.19% | 7.97% | 8.66% | 14.56% | -5.91% | 124 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $661.83 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.44 | 3.17% | 6.77% | -3.60% | 0.07% | 3.04% | 96.40% | -3.60% | 124 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $729.70 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.35 | 8.05% | 8.65% | -0.60% | 8.16% | 8.19% | 13.75% | -8.01% | 124 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.42 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.22 | 6.70% | 6.98% | -0.28% | 6.42% | 6.11% | 9.00% | -6.87% | 94 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $729.70 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.04 | 5.75% | 6.98% | -1.22% | 2.83% | 3.43% | 14.52% | -6.03% | 94 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $729.70 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.93 | 5.67% | 6.98% | -1.32% | 4.69% | 5.40% | 28.56% | -10.68% | 94 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $729.70 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.05 | 6.30% | 6.98% | -0.68% | 5.86% | 5.95% | 14.03% | -6.52% | 94 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $729.70 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.11 | 6.80% | 6.98% | -0.19% | 9.92% | 9.53% | 7.99% | -6.95% | 94 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $729.70 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.35 | 5.51% | 5.21% | 0.30% | 10.18% | 9.28% | 13.40% | -5.81% | 94 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $661.83 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.60 | 12.19% | 17.18% | -4.98% | 0.93% | 4.83% | 16.00% | -11.46% | 94 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $288.53 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.48 | 3.61% | 6.98% | -3.37% | -0.13% | 2.53% | 95.93% | -4.07% | 94 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $729.70 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.73 | 9.15% | 9.45% | -0.30% | 8.60% | 8.27% | 13.33% | -9.01% | 94 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.42 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.44 | 10.42% | 27.18% | -16.76% | -11.18% | 0.84% | 89.11% | -10.89% | 63 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $729.70 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.51 | 6.38% | 9.53% | -3.15% | -0.47% | 1.83% | 15.74% | -6.65% | 63 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $729.70 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.77 | 7.59% | 9.53% | -1.94% | 2.74% | 3.94% | 10.12% | -7.71% | 63 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $729.70 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.25 | 12.88% | 19.25% | -6.37% | -1.73% | 3.15% | 16.65% | -12.07% | 63 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $288.53 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.19 | 7.82% | 10.24% | -2.42% | 3.64% | 5.31% | 14.99% | -7.91% | 63 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $661.83 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.16 | 11.76% | 10.24% | 1.53% | 7.80% | 5.68% | - | - | 63 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $661.83 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.08 | 10.57% | 9.54% | 1.03% | 4.90% | 3.27% | - | - | 63 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $729.70 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.53 | 8.26% | 9.54% | -1.28% | 1.97% | 2.53% | 8.64% | -8.28% | 63 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $729.70 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.11 | 8.77% | 10.76% | -1.99% | 2.82% | 4.00% | 14.49% | -8.77% | 63 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.42 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.66 | 8.92% | 14.44% | -5.52% | 0.67% | 5.03% | 16.80% | -8.93% | 63 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $61.11 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.52 | 8.55% | 9.53% | -0.98% | 5.33% | 5.62% | 8.38% | -8.54% | 63 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $729.70 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.27 | 7.41% | 9.53% | -2.12% | 2.08% | 3.44% | 14.84% | -7.56% | 63 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $729.70 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.03 | 6.88% | 9.53% | -2.66% | 1.36% | 3.23% | 28.89% | -11.77% | 63 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $729.70 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.66 | 4.14% | 9.53% | -5.39% | -2.75% | 1.63% | 95.37% | -4.63% | 63 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $729.70 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.38 | 2.22% | 12.20% | -9.99% | -7.82% | 0.93% | 97.57% | -2.43% | 63 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $729.70 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.88 | -3.53% | -4.11% | 0.58% | 56.43% | 55.42% | 98.41% | -1.59% | 63 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.87 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.14 | -1.95% | -2.29% | 0.34% | 9.50% | 9.07% | - | - | 63 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $729.70 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $36.67 | -9.96% | -10.13% | 0.17% | 24.02% | 23.72% | - | - | 63 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $661.83 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.26 | 0.03% | -2.29% | 2.32% | 4.92% | 2.43% | 18.04% | -0.09% | 63 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $729.70 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.75 | -0.25% | -2.28% | 2.04% | 6.00% | 3.78% | 8.09% | 0.00% | 63 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $729.70 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.92 | -0.51% | -2.29% | 1.78% | 6.00% | 4.05% | 3.23% | 0.00% | 63 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $729.70 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.53 | -5.72% | -10.13% | 4.41% | 19.57% | 13.91% | 0.30% | 0.00% | 63 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $661.83 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.56 | -3.91% | -10.13% | 6.21% | 17.91% | 10.22% | 3.87% | 0.00% | 63 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $661.83 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.57 | 0.41% | -0.44% | 0.86% | 4.06% | 3.11% | 9.12% | -0.48% | 63 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $103.42 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.37 | -4.50% | -10.67% | 6.17% | 21.84% | 13.90% | 3.89% | 0.00% | 63 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $61.11 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.77 | -0.94% | -3.97% | 3.02% | 9.24% | 5.85% | 7.17% | 0.00% | 63 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $288.53 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.26 | -1.52% | -2.29% | 0.77% | 9.12% | 8.22% | 9.42% | -3.59% | 63 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $729.70 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.42 | 4.83% | 8.27% | -3.44% | - | - | 76.25% | -23.75% | 63 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1499.14 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.95 | 0.58% | 9.53% | - | - | - | 21.82% | -0.58% | 63 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.07 | 0.76% | 9.43% | - | - | - | - | - | 63 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.03 | 0.58% | 9.43% | - | - | - | - | - | 63 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.03 | 7.57% | 13.11% | -5.55% | -3.37% | 0.89% | 17.10% | -7.76% | 33 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $729.70 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.56 | 10.16% | 13.12% | -2.96% | -0.41% | 1.54% | 10.49% | -9.94% | 33 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $729.70 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.39 | 8.80% | 13.12% | -4.33% | -1.72% | 1.47% | 29.14% | -13.40% | 33 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $729.70 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.08 | 9.21% | 13.12% | -3.91% | -1.24% | 1.58% | 15.71% | -9.15% | 33 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $729.70 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.56 | 11.42% | 13.12% | -1.71% | 1.97% | 2.81% | 8.59% | -10.97% | 33 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $729.70 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.92 | 15.01% | 22.69% | -7.68% | -4.47% | 1.19% | 16.95% | -13.77% | 33 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $288.53 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.01 | 10.63% | 16.03% | -5.40% | -1.82% | 2.25% | 16.41% | -10.33% | 33 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $661.83 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.63 | 5.14% | 13.12% | -7.97% | -5.66% | 0.78% | 94.39% | -5.61% | 33 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $729.70 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.79 | 10.49% | 13.05% | -2.56% | 0.65% | 2.21% | 14.54% | -10.27% | 33 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.42 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.32 | 10.73% | 15.44% | -4.72% | -3.31% | 0.02% | 28.71% | -14.99% | 2 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $729.70 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.92 | 11.35% | 15.44% | -4.09% | -2.77% | 0.02% | 15.39% | -10.98% | 2 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $729.70 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.78 | 14.05% | 15.44% | -1.39% | 0.31% | 0.74% | 8.06% | -13.11% | 2 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $729.70 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.67 | 6.42% | 15.44% | -9.02% | -7.07% | 0.02% | 93.18% | -6.82% | 2 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $729.70 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.76 | 13.53% | 17.14% | -3.60% | -2.04% | 0.28% | 14.73% | -12.71% | 2 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $661.83 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.79 | 16.54% | 31.51% | -14.97% | -10.83% | 0.00% | 20.39% | -14.98% | 2 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $288.53 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.44 | 11.94% | 18.17% | -6.23% | -3.52% | 1.00% | 16.56% | -11.51% | 2 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.42 | $30.77 |