| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.08 | 0.12% | 0.30% | -0.18% | 17.97% | 18.17% | 99.87% | -0.13% | 729 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $749.01 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.53 | 2.48% | 15.17% | -12.69% | 0.48% | 12.73% | 97.38% | -2.62% | 638 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $749.01 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.39 | 2.01% | 9.84% | -7.83% | 3.15% | 10.67% | 97.63% | -2.37% | 547 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $749.01 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.09 | 3.28% | 12.43% | -9.15% | 0.31% | 8.60% | 96.23% | -3.77% | 455 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $749.01 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.27 | 5.61% | 21.23% | -15.62% | -6.28% | 6.78% | 93.89% | -6.11% | 363 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $749.01 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.65 | -0.90% | -1.78% | 0.88% | 22.19% | 21.11% | 14.37% | 0.00% | 363 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $723.30 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.93 | 0.05% | -0.23% | 0.27% | 19.77% | 19.44% | 14.76% | -0.05% | 363 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $299.77 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.46 | -1.89% | -1.09% | -0.81% | 53.94% | 55.20% | 9.93% | 0.00% | 363 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $85.48 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.12 | -0.01% | 0.30% | -0.31% | 16.75% | 17.11% | - | - | 363 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $749.01 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.99 | 0.02% | 0.30% | -0.28% | 13.48% | 13.80% | 9.25% | -0.02% | 363 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $749.01 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.67 | -1.47% | -1.78% | 0.31% | 27.13% | 26.73% | - | - | 363 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $723.30 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.63 | -1.81% | -2.88% | 1.06% | 34.06% | 32.60% | 14.32% | 0.00% | 363 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.44 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.24 | 0.89% | 0.93% | -0.05% | 15.79% | 15.84% | 14.90% | -0.89% | 363 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $104.85 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.35 | 0.15% | 0.30% | -0.14% | 17.79% | 17.95% | 9.11% | -0.16% | 363 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $749.01 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.83 | 0.14% | 0.30% | -0.16% | 13.64% | 13.82% | 15.11% | -0.14% | 363 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $749.01 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.73 | 0.13% | 0.30% | -0.17% | 13.86% | 14.04% | 30.06% | -5.13% | 363 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $749.01 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.95 | -0.03% | 0.30% | -0.33% | 14.90% | 15.27% | 10.29% | 0.00% | 363 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $749.01 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.23 | 0.19% | 0.30% | -0.11% | 10.62% | 10.74% | 15.06% | -0.19% | 363 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $749.01 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.98 | 0.17% | 0.30% | -0.13% | 8.13% | 8.26% | 99.82% | -0.18% | 363 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $749.01 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.85 | -0.02% | 0.26% | - | - | - | - | - | 363 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.74 | -0.18% | 0.26% | - | - | - | - | - | 363 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.88 | 0.15% | 0.30% | - | - | - | 15.11% | -0.15% | 363 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.39 | 0.28% | -0.99% | 1.27% | 11.80% | 10.32% | 13.80% | -0.35% | 333 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $749.01 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.37 | 0.21% | -0.99% | 1.19% | 16.55% | 15.09% | 8.83% | -0.28% | 333 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $749.01 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.57 | -0.65% | -0.99% | 0.34% | 19.23% | 18.76% | 8.68% | 0.00% | 333 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $749.01 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.32 | -0.07% | -0.99% | 0.92% | 14.92% | 13.80% | 14.15% | 0.00% | 333 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $749.01 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.58 | -0.14% | -0.99% | 0.85% | 15.16% | 14.11% | 29.41% | -4.94% | 333 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $749.01 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.44 | 0.11% | -0.99% | 1.10% | 9.14% | 7.87% | 99.82% | -0.18% | 333 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $749.01 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.37 | 1.07% | 0.05% | 1.02% | 15.69% | 14.45% | 13.91% | -1.13% | 333 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.85 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.82 | 2.11% | 3.22% | -1.11% | 15.77% | 16.95% | 15.51% | -2.14% | 333 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $299.77 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.55 | -1.02% | -2.03% | 1.02% | 20.87% | 19.56% | 14.19% | 0.00% | 333 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $723.30 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.09 | 2.11% | 4.22% | -2.11% | 6.01% | 8.07% | 16.24% | -2.20% | 302 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $749.01 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.26 | 3.00% | 4.22% | -1.22% | 9.96% | 11.13% | 10.60% | -3.05% | 302 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $749.01 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.49 | 2.93% | 4.22% | -1.30% | 12.19% | 13.47% | 9.71% | -2.98% | 302 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $749.01 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.40 | 2.22% | 4.22% | -2.00% | 8.42% | 10.41% | 16.14% | -2.31% | 302 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $749.01 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.05 | 1.97% | 4.22% | -2.26% | 7.98% | 10.23% | 30.66% | -6.97% | 302 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $749.01 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.41 | 4.30% | 7.84% | -3.55% | 9.84% | 13.43% | 16.93% | -4.26% | 302 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $299.77 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.38 | 2.97% | 8.32% | -5.35% | 7.29% | 12.73% | 18.51% | -3.02% | 302 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $723.30 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.01 | 0.96% | 4.22% | -3.26% | 2.96% | 6.15% | 98.91% | -1.09% | 302 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $749.01 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.93 | 2.54% | 2.47% | 0.07% | 13.14% | 12.92% | 14.43% | -2.62% | 302 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.85 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.49 | 9.31% | 33.90% | -24.59% | -13.87% | 4.51% | 90.49% | -9.51% | 272 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $749.01 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.47 | 7.82% | 15.17% | -7.35% | 1.12% | 7.81% | 14.40% | -7.46% | 272 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $749.01 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.20 | 6.48% | 15.17% | -8.69% | -1.57% | 6.26% | 19.91% | -6.29% | 272 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $749.01 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.11 | 8.22% | 25.32% | -17.09% | -6.45% | 8.12% | 24.37% | -7.80% | 272 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $723.30 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.84 | 10.31% | 20.88% | -10.57% | -0.34% | 9.01% | 20.14% | -9.54% | 272 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $299.77 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.02 | 7.20% | 15.17% | -7.97% | -0.11% | 7.11% | 14.07% | -6.92% | 272 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $749.01 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.42 | 9.90% | 15.17% | -5.27% | 3.73% | 8.51% | - | - | 272 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $749.01 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.01 | 11.86% | 25.32% | -13.45% | -2.01% | 9.58% | - | - | 272 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $723.30 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.53 | 7.77% | 16.99% | -9.22% | 6.15% | 15.01% | 19.91% | -7.44% | 272 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.44 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.43 | 5.71% | 7.95% | -2.24% | 8.38% | 10.46% | 15.64% | -5.62% | 272 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.85 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.29 | 6.33% | 15.17% | -8.85% | -1.04% | 7.00% | 20.05% | -6.15% | 272 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $749.01 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.12 | 8.38% | 15.17% | -6.79% | 2.88% | 9.13% | 13.06% | -7.93% | 272 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $749.01 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.16 | 5.54% | 15.17% | -9.63% | -1.86% | 6.90% | 33.37% | -10.19% | 272 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $749.01 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.68 | 2.36% | 15.17% | -12.82% | -6.85% | 4.61% | 97.50% | -2.50% | 272 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $749.01 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.98 | 1.79% | 15.17% | - | - | - | - | - | 272 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.76 | 0.98% | 15.17% | - | - | - | - | - | 272 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.30 | 1.22% | 15.17% | - | - | - | 24.99% | -1.21% | 272 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.79 | 3.83% | 9.18% | -5.35% | 0.54% | 5.44% | 18.19% | -3.96% | 241 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $749.01 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.10 | 5.43% | 9.18% | -3.75% | 4.14% | 7.58% | 12.15% | -5.42% | 241 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $749.01 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.32 | 4.28% | 9.19% | -4.91% | 2.64% | 7.20% | 31.30% | -9.17% | 241 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $749.01 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.71 | 6.36% | 9.19% | -2.83% | 7.13% | 9.71% | 10.41% | -6.25% | 241 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $749.01 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.87 | 4.80% | 9.19% | -4.39% | 3.30% | 7.36% | 17.30% | -4.85% | 241 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $749.01 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.28 | 1.88% | 9.19% | -7.30% | -2.25% | 4.49% | 97.88% | -2.12% | 241 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $749.01 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.10 | 6.95% | 19.10% | -12.15% | -2.71% | 8.08% | 21.86% | -6.77% | 241 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $723.30 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.16 | 7.74% | 14.67% | -6.93% | 2.99% | 9.34% | 18.42% | -7.45% | 241 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $299.77 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.66 | 0.96% | -0.50% | 1.46% | 14.43% | 12.48% | 13.33% | -1.24% | 241 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.85 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.27 | 5.41% | 8.23% | -2.83% | 4.62% | 7.09% | 11.39% | -5.46% | 213 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $749.01 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.96 | 3.80% | 8.23% | -4.44% | 1.02% | 5.01% | 17.48% | -3.99% | 213 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $749.01 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.69 | 4.05% | 8.24% | -4.20% | 2.91% | 6.73% | 30.93% | -9.02% | 213 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $749.01 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.12 | 4.70% | 8.24% | -3.54% | 3.86% | 7.04% | 16.66% | -4.82% | 213 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $749.01 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.74 | 6.16% | 8.24% | -2.09% | 7.72% | 9.51% | 9.80% | -6.13% | 213 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $749.01 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.03 | 1.95% | 8.24% | -6.29% | -1.73% | 4.01% | 97.76% | -2.24% | 213 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $749.01 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.24 | 6.52% | 16.31% | -9.79% | -1.04% | 7.73% | 20.47% | -6.45% | 213 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $723.30 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.09 | 8.37% | 15.45% | -7.08% | 1.89% | 8.22% | 18.33% | -8.05% | 213 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $299.77 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.48 | 3.38% | 4.08% | -0.70% | 9.04% | 9.42% | 14.70% | -3.63% | 213 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.85 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.20 | 11.07% | 27.80% | -16.73% | -9.29% | 3.18% | 88.84% | -11.16% | 182 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $749.01 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.11 | 6.12% | 9.83% | -3.71% | 2.70% | 5.90% | 11.89% | -6.17% | 182 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $749.01 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.78 | 4.35% | 9.83% | -5.48% | -0.80% | 4.02% | 18.04% | -4.57% | 182 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $749.01 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.73 | 10.47% | 21.78% | -11.31% | -3.65% | 5.82% | 20.33% | -9.87% | 182 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $299.77 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.74 | 7.06% | 17.74% | -10.68% | -2.63% | 6.69% | 20.82% | -6.99% | 182 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $723.30 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.74 | 5.97% | 21.44% | -15.47% | -5.76% | 7.56% | 23.93% | -6.08% | 182 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.44 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.26 | 6.03% | 9.18% | -3.16% | 4.22% | 6.90% | 16.04% | -6.11% | 182 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.85 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.85 | 5.84% | 9.84% | -4.01% | 1.91% | 5.37% | 11.24% | -5.91% | 182 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $749.01 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.97 | 7.20% | 9.84% | -2.63% | 6.03% | 8.24% | 10.03% | -7.12% | 182 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $749.01 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.60 | 5.56% | 9.84% | -4.28% | 2.24% | 5.99% | 16.95% | -5.66% | 182 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $749.01 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.39 | 4.99% | 9.84% | -4.85% | 1.42% | 5.71% | 30.91% | -9.91% | 182 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $749.01 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.17 | 8.02% | 9.84% | -1.82% | 5.02% | 6.40% | - | - | 182 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $749.01 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.03 | 2.57% | 9.83% | -7.26% | -2.99% | 3.48% | 97.09% | -2.91% | 182 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $749.01 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.81 | 10.06% | 17.74% | -7.68% | 1.37% | 8.04% | - | - | 182 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $723.30 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.94 | 0.10% | 0.30% | -0.20% | 3.79% | 3.99% | 99.89% | -0.11% | 182 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $749.01 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.69 | 0.34% | 9.84% | - | - | - | 22.27% | -0.34% | 182 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.78 | 0.54% | 9.83% | - | - | - | - | - | 182 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.71 | 0.18% | 9.83% | - | - | - | - | - | 182 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.37 | 7.24% | 9.60% | -2.36% | 3.74% | 5.55% | 10.66% | -7.22% | 151 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $749.01 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.00 | 5.29% | 9.59% | -4.30% | 0.00% | 3.62% | 16.95% | -5.49% | 151 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $749.01 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.78 | 5.93% | 9.60% | -3.67% | 2.22% | 5.29% | 29.91% | -10.78% | 151 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $749.01 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.99 | 6.64% | 9.60% | -2.97% | 3.23% | 5.63% | 15.76% | -6.69% | 151 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $749.01 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.29 | 8.04% | 9.60% | -1.56% | 7.13% | 8.22% | 9.07% | -7.90% | 151 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $749.01 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.45 | 11.58% | 20.51% | -8.93% | -2.01% | 5.37% | 18.62% | -10.84% | 151 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $299.77 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.92 | 8.18% | 16.80% | -8.62% | -1.21% | 6.20% | 19.20% | -8.03% | 151 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $723.30 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.45 | 3.23% | 9.60% | -6.36% | -2.51% | 3.04% | 96.40% | -3.60% | 151 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $749.01 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.53 | 8.63% | 10.15% | -1.52% | 6.68% | 7.67% | 14.39% | -8.44% | 151 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.85 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.44 | 7.86% | 9.81% | -1.95% | 3.68% | 5.02% | 10.22% | -7.82% | 121 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $749.01 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.12 | 6.17% | 9.81% | -3.63% | 0.18% | 3.07% | 16.25% | -6.34% | 121 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $749.01 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.27 | 6.57% | 9.82% | -3.25% | 1.99% | 4.57% | 29.43% | -11.38% | 121 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $749.01 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.47 | 7.30% | 9.82% | -2.51% | 3.13% | 5.01% | 15.26% | -7.34% | 121 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $749.01 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.90 | 8.58% | 9.81% | -1.24% | 7.09% | 7.78% | 8.70% | -8.43% | 121 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $749.01 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.30 | 8.83% | 14.98% | -6.15% | 0.82% | 5.99% | 17.43% | -8.64% | 121 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $723.30 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.77 | 12.80% | 21.74% | -8.95% | -2.85% | 4.32% | 18.31% | -11.88% | 121 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $299.77 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.51 | 3.74% | 9.81% | -6.07% | -2.71% | 2.45% | 95.86% | -4.14% | 121 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $749.01 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.98 | 9.87% | 10.96% | -1.09% | 7.12% | 7.61% | 13.84% | -9.56% | 121 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.85 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.35 | 10.04% | 30.54% | -20.50% | -13.47% | 1.26% | 89.48% | -10.52% | 90 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $749.01 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.54 | 6.50% | 12.43% | -5.93% | -3.03% | 1.77% | 17.70% | -6.70% | 90 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $749.01 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.96 | 8.51% | 12.43% | -3.92% | 0.09% | 3.11% | 11.51% | -8.44% | 90 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $749.01 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.41 | 13.36% | 23.89% | -10.53% | -5.42% | 2.77% | 19.01% | -12.39% | 90 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $299.77 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.38 | 9.91% | 20.48% | -10.56% | -5.17% | 3.35% | 19.83% | -9.62% | 90 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $723.30 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.89 | 13.96% | 20.48% | -6.52% | -1.36% | 3.69% | - | - | 90 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $723.30 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.42 | 11.61% | 12.44% | -0.83% | 2.20% | 2.36% | - | - | 90 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $749.01 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.59 | 8.44% | 12.44% | -4.00% | -0.66% | 2.41% | 10.69% | -8.38% | 90 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $749.01 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.20 | 9.04% | 12.30% | -3.26% | 1.42% | 3.81% | 15.38% | -8.93% | 90 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.85 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.97 | 9.90% | 24.42% | -14.51% | -7.41% | 4.15% | 22.00% | -9.69% | 90 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.44 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.12 | 9.79% | 12.43% | -2.64% | 2.61% | 4.48% | 9.54% | -9.52% | 90 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $749.01 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.47 | 7.88% | 12.43% | -4.55% | -0.55% | 3.05% | 16.50% | -7.90% | 90 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $749.01 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.20 | 7.32% | 12.43% | -5.11% | -1.25% | 2.86% | 30.11% | -12.08% | 90 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $749.01 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.63 | 4.03% | 12.43% | -8.40% | -5.25% | 1.80% | 95.53% | -4.47% | 90 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $749.01 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.31 | 1.95% | 15.17% | -13.23% | -10.20% | 1.25% | 97.89% | -2.11% | 90 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $749.01 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.31 | -1.33% | -1.09% | -0.24% | 51.65% | 52.02% | 96.28% | -3.72% | 90 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $85.48 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $43.04 | 0.14% | 0.30% | -0.16% | 6.68% | 6.84% | - | - | 90 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $749.01 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.10 | -1.55% | -1.78% | 0.23% | 13.48% | 13.21% | - | - | 90 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $723.30 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.31 | 0.18% | 0.30% | -0.12% | 2.21% | 2.33% | 20.06% | -0.18% | 90 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $749.01 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.89 | 0.16% | 0.30% | -0.14% | 3.27% | 3.41% | 10.10% | -0.17% | 90 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $749.01 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.07 | 0.20% | 0.30% | -0.10% | 3.27% | 3.37% | 5.08% | -0.21% | 90 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $749.01 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.53 | -0.89% | -1.78% | 0.89% | 9.40% | 8.42% | 4.17% | 0.00% | 90 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $723.30 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.57 | -0.63% | -1.78% | 1.15% | 7.89% | 6.64% | 9.00% | 0.00% | 90 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $723.30 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.55 | 0.35% | 0.93% | -0.58% | 2.64% | 3.23% | 10.48% | -0.35% | 90 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $104.85 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.34 | -1.45% | -2.88% | 1.43% | 12.07% | 10.44% | 8.80% | 0.00% | 90 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.44 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.08 | 0.07% | -0.23% | 0.30% | 5.15% | 4.83% | 9.72% | -0.07% | 90 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $299.77 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.86 | 0.16% | 0.30% | -0.14% | 6.31% | 6.46% | 10.10% | -5.15% | 90 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $749.01 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.11 | 2.72% | 4.61% | -1.89% | - | - | 77.88% | -22.12% | 90 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1448.39 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.90 | 0.39% | 12.43% | - | - | - | 24.01% | -0.39% | 90 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.01 | 0.53% | 12.41% | - | - | - | - | - | 90 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.97 | 0.35% | 12.41% | - | - | - | - | - | 90 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.04 | 7.62% | 16.11% | -8.49% | -5.86% | 0.90% | 19.05% | -7.74% | 60 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $749.01 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.61 | 10.38% | 16.11% | -5.73% | -2.98% | 1.40% | 12.42% | -10.06% | 60 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $749.01 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.43 | 8.89% | 16.12% | -7.23% | -4.25% | 1.44% | 30.61% | -13.42% | 60 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $749.01 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.13 | 9.33% | 16.12% | -6.79% | -3.79% | 1.53% | 17.60% | -9.19% | 60 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $749.01 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.85 | 12.04% | 16.11% | -4.07% | -0.66% | 2.29% | 10.22% | -11.41% | 60 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $749.01 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.90 | 14.93% | 27.47% | -12.54% | -8.06% | 1.31% | 19.66% | -13.65% | 60 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $299.77 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.23 | 11.42% | 26.81% | -15.39% | -10.16% | 1.58% | 22.06% | -10.91% | 60 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $723.30 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.59 | 4.99% | 16.11% | -11.12% | -8.09% | 0.98% | 94.58% | -5.42% | 60 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $749.01 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.78 | 10.46% | 14.62% | -4.16% | -0.72% | 2.31% | 15.66% | -10.18% | 60 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.85 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.14 | 10.25% | 18.50% | -8.25% | -5.81% | 0.51% | 30.58% | -14.57% | 29 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $749.01 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.69 | 10.78% | 18.50% | -7.72% | -5.27% | 0.60% | 17.81% | -10.46% | 29 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $749.01 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.71 | 13.91% | 18.50% | -4.59% | -2.28% | 0.93% | 10.27% | -12.94% | 29 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $749.01 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.58 | 6.09% | 18.49% | -12.40% | -9.46% | 0.39% | 93.53% | -6.47% | 29 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $749.01 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.68 | 13.26% | 28.02% | -14.75% | -10.36% | 0.58% | 21.16% | -12.44% | 29 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $723.30 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.67 | 16.06% | 36.64% | -20.58% | -14.17% | 0.32% | 23.23% | -14.56% | 29 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $299.77 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.25 | 11.26% | 19.80% | -8.55% | -4.83% | 1.69% | 18.15% | -10.90% | 29 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.85 | $30.77 |