| | 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 | $30.22 | 0.57% | 2.17% | -1.60% | 15.80% | 17.48% | 99.26% | -0.74% | 652 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $763.00 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.73 | 3.17% | 17.32% | -14.15% | -1.36% | 11.80% | 96.56% | -3.44% | 561 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $763.00 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.56 | 2.62% | 11.89% | -9.27% | 1.26% | 9.84% | 96.88% | -3.12% | 470 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $763.00 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.27 | 3.96% | 14.53% | -10.57% | -1.53% | 7.71% | 95.42% | -4.58% | 378 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $763.00 | $29.17 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.91 | -0.27% | -0.53% | 0.26% | 20.39% | 20.03% | 8.75% | 0.00% | 348 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $763.00 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.32 | -0.70% | -1.30% | 0.60% | 16.89% | 16.14% | 14.54% | 0.00% | 348 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $106.05 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.80 | -0.03% | -0.53% | 0.50% | 15.62% | 15.01% | 14.54% | 0.00% | 348 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $763.00 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.93 | -0.18% | -0.53% | 0.35% | 15.30% | 14.86% | 29.79% | -4.86% | 348 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $763.00 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.90 | -0.13% | -0.53% | 0.40% | 15.31% | 14.81% | 9.61% | 0.00% | 348 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $763.00 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.26 | 0.10% | -0.53% | 0.63% | 11.10% | 10.36% | 14.41% | -0.14% | 348 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $763.00 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.83 | -0.01% | -0.53% | 0.52% | 9.44% | 8.83% | 99.97% | -0.03% | 348 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $763.00 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.83 | 0.29% | 0.08% | 0.21% | 18.48% | 18.19% | 14.74% | -0.33% | 348 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $717.33 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.94 | -1.17% | -2.82% | 1.65% | 21.70% | 19.63% | 13.68% | 0.00% | 348 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $285.63 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.44 | 1.89% | 2.14% | -0.25% | 13.40% | 13.57% | 9.93% | -1.96% | 317 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $763.00 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.40 | 1.68% | 2.14% | -0.46% | 9.05% | 9.44% | 15.03% | -1.75% | 317 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $763.00 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.12 | 1.61% | 2.14% | -0.53% | 15.33% | 15.82% | 9.21% | -1.69% | 317 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $763.00 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.61 | 1.39% | 2.14% | -0.75% | 11.42% | 12.13% | 15.30% | -1.48% | 317 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $763.00 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.87 | 1.19% | 2.14% | -0.95% | 11.62% | 12.56% | 30.14% | -6.22% | 317 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $763.00 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.62 | 0.58% | 0.45% | 0.14% | 15.65% | 15.38% | 14.69% | -0.69% | 317 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $106.05 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.67 | -0.36% | -1.91% | 1.55% | 20.84% | 18.86% | 13.60% | 0.00% | 317 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $285.63 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.87 | 3.03% | 4.26% | -1.24% | 14.78% | 16.05% | 15.43% | -3.04% | 317 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $717.33 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.84 | 0.60% | 2.14% | -1.54% | 6.10% | 7.62% | 99.30% | -0.70% | 317 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $763.00 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.59 | 6.74% | 23.49% | -16.75% | -8.00% | 5.47% | 92.72% | -7.28% | 286 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $763.00 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.12 | -0.30% | -2.59% | 2.29% | 23.21% | 20.20% | 12.87% | 0.00% | 286 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $717.33 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.36 | -1.63% | -4.93% | 3.30% | 25.70% | 21.31% | 12.08% | 0.00% | 286 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $285.63 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.96 | -4.41% | -5.36% | 0.94% | 60.89% | 59.13% | 8.30% | 0.00% | 286 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.79 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.28 | 2.81% | 2.17% | 0.64% | 14.61% | 13.73% | - | - | 286 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $763.00 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.88 | 2.24% | 2.17% | 0.07% | 11.40% | 11.15% | 8.57% | -2.36% | 286 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $763.00 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.32 | 0.08% | -2.59% | 2.67% | 28.19% | 24.60% | - | - | 286 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $717.33 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.34 | 0.46% | -2.06% | 2.52% | 32.94% | 29.41% | 12.56% | -0.65% | 286 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $67.00 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.56 | 1.79% | 2.09% | -0.30% | 14.48% | 14.63% | 14.79% | -1.95% | 286 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $106.05 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.28 | 1.86% | 2.17% | -0.31% | 15.63% | 15.81% | 8.94% | -2.00% | 286 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $763.00 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.59 | 1.71% | 2.17% | -0.47% | 11.56% | 11.90% | 14.96% | -1.85% | 286 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $763.00 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.24 | 1.40% | 2.17% | -0.77% | 11.77% | 12.45% | 29.90% | -6.48% | 286 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $763.00 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.40 | 2.00% | 2.17% | -0.17% | 12.79% | 12.81% | 9.78% | -2.13% | 286 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $763.00 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.58 | 1.86% | 2.17% | -0.31% | 8.59% | 8.75% | 14.81% | -2.00% | 286 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $763.00 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.21 | 0.96% | 2.17% | -1.21% | 6.14% | 7.25% | 98.88% | -1.12% | 286 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $763.00 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.29 | 1.75% | 1.89% | - | - | - | - | - | 286 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.11 | 1.32% | 1.89% | - | - | - | - | - | 286 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.96 | 0.48% | 2.17% | - | - | - | 16.33% | -0.48% | 286 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.69 | 1.84% | 0.86% | 0.97% | 9.75% | 8.47% | 13.69% | -2.04% | 256 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $763.00 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.75 | 2.15% | 0.86% | 1.29% | 14.41% | 12.74% | 8.43% | -2.34% | 256 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $763.00 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.55 | 1.35% | 0.86% | 0.49% | 17.04% | 16.24% | 8.20% | -1.57% | 256 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $763.00 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.93 | 1.34% | 0.86% | 0.48% | 12.82% | 12.05% | 14.17% | -1.56% | 256 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $763.00 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.04 | 1.05% | 0.86% | 0.19% | 13.05% | 12.60% | 29.33% | -6.23% | 256 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $763.00 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.65 | 0.89% | 0.86% | 0.03% | 7.14% | 6.87% | 98.88% | -1.12% | 256 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $763.00 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.69 | 2.09% | 1.19% | 0.89% | 14.39% | 13.13% | 13.70% | -2.30% | 256 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $106.05 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.36 | 0.52% | -1.65% | 2.17% | 21.50% | 18.64% | 12.82% | -0.75% | 256 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $285.63 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.80 | -0.26% | -2.84% | 2.59% | 21.87% | 18.48% | 12.53% | 0.00% | 256 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $717.33 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.42 | 3.79% | 6.17% | -2.38% | 4.07% | 6.15% | 15.99% | -3.95% | 225 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $763.00 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.64 | 4.91% | 6.17% | -1.26% | 7.94% | 8.94% | 10.25% | -4.98% | 225 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $763.00 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.39 | 4.87% | 6.17% | -1.30% | 10.14% | 11.20% | 9.34% | -4.94% | 225 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $763.00 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.12 | 4.00% | 6.17% | -2.17% | 6.43% | 8.35% | 15.79% | -4.15% | 225 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $763.00 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.68 | 3.64% | 6.17% | -2.53% | 6.00% | 8.28% | 30.14% | -8.64% | 225 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $763.00 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.07 | 3.13% | 2.76% | 0.37% | 15.27% | 14.55% | 13.94% | -3.34% | 225 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $285.63 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.90 | 4.78% | 7.43% | -2.65% | 8.19% | 10.62% | 16.01% | -4.86% | 225 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $717.33 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.27 | 1.95% | 6.17% | -4.22% | 1.07% | 4.96% | 97.79% | -2.21% | 225 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $763.00 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.31 | 3.76% | 3.65% | 0.11% | 11.86% | 11.41% | 14.04% | -3.95% | 225 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $106.05 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.78 | 10.52% | 36.40% | -25.87% | -15.45% | 3.17% | 89.31% | -10.69% | 195 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $763.00 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.87 | 9.96% | 17.32% | -7.37% | -0.74% | 5.54% | 13.86% | -9.42% | 195 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $763.00 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.53 | 8.20% | 17.32% | -9.13% | -3.38% | 4.40% | 19.61% | -7.94% | 195 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $763.00 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.45 | 10.68% | 24.28% | -13.61% | -5.67% | 5.55% | 21.59% | -10.01% | 195 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $717.33 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.88 | 10.43% | 15.17% | -4.74% | 4.60% | 8.72% | 16.38% | -9.81% | 195 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $285.63 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.88 | 9.39% | 17.32% | -7.93% | -1.95% | 4.79% | 13.48% | -8.95% | 195 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $763.00 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.59 | 12.72% | 17.32% | -4.61% | 1.83% | 5.62% | - | - | 195 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $763.00 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.68 | 15.53% | 24.28% | -8.76% | -1.19% | 5.93% | - | - | 195 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $717.33 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.75 | 11.80% | 17.98% | -6.18% | 5.26% | 10.67% | 16.99% | -10.97% | 195 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.00 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.93 | 7.27% | 9.18% | -1.91% | 7.15% | 8.66% | 14.97% | -7.18% | 195 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $106.05 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.06 | 8.26% | 17.32% | -9.06% | -2.85% | 4.91% | 19.55% | -8.00% | 195 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $763.00 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.47 | 11.13% | 17.32% | -6.19% | 1.00% | 6.25% | 12.05% | -10.39% | 195 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $763.00 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.79 | 7.43% | 17.32% | -9.89% | -3.66% | 4.84% | 32.66% | -11.94% | 195 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $763.00 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.96 | 3.43% | 17.32% | -13.89% | -8.56% | 3.35% | 96.32% | -3.68% | 195 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $763.00 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.27 | 2.98% | 17.05% | - | - | - | - | - | 195 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.00 | 1.94% | 17.05% | - | - | - | - | - | 195 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.24 | 0.98% | 17.32% | - | - | - | 26.58% | -0.97% | 195 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.08 | 5.33% | 11.21% | -5.89% | -1.31% | 3.77% | 18.08% | -5.49% | 164 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $763.00 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.46 | 7.32% | 11.22% | -3.90% | 2.23% | 5.51% | 11.82% | -7.26% | 164 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $763.00 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.08 | 6.15% | 11.23% | -5.07% | 0.76% | 5.14% | 30.62% | -10.94% | 164 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $763.00 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.96 | 8.66% | 11.22% | -2.56% | 5.17% | 7.21% | 9.77% | -8.41% | 164 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $763.00 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.74 | 6.70% | 11.23% | -4.52% | 1.41% | 5.27% | 16.86% | -6.72% | 164 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $763.00 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.60 | 3.05% | 11.23% | -8.17% | -4.04% | 3.13% | 96.60% | -3.40% | 164 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $763.00 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.84 | 9.42% | 18.12% | -8.70% | -1.90% | 5.47% | 19.00% | -9.04% | 164 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $717.33 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.03 | 7.32% | 9.27% | -1.94% | 8.09% | 9.61% | 14.95% | -7.26% | 164 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $285.63 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.94 | 1.88% | 0.64% | 1.24% | 13.13% | 11.28% | 13.22% | -2.31% | 164 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $106.05 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.66 | 7.41% | 10.26% | -2.85% | 2.70% | 4.92% | 10.98% | -7.40% | 136 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $763.00 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.29 | 5.51% | 10.25% | -4.74% | -0.83% | 3.13% | 17.18% | -5.72% | 136 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $763.00 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.42 | 6.02% | 10.26% | -4.24% | 1.02% | 4.56% | 30.16% | -10.89% | 136 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $763.00 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.97 | 6.75% | 10.26% | -3.51% | 1.95% | 4.81% | 16.09% | -6.82% | 136 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $763.00 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.86 | 8.41% | 10.26% | -1.85% | 5.75% | 7.06% | 9.22% | -8.25% | 136 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $763.00 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.32 | 3.08% | 10.26% | -7.18% | -3.53% | 2.69% | 96.51% | -3.49% | 136 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $763.00 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.93 | 8.97% | 15.35% | -6.38% | -0.22% | 5.13% | 17.59% | -8.73% | 136 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $717.33 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.99 | 8.02% | 10.01% | -1.99% | 6.93% | 8.40% | 14.81% | -7.92% | 136 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $285.63 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.88 | 4.70% | 5.27% | -0.57% | 7.81% | 7.86% | 14.23% | -5.02% | 136 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $106.05 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.56 | 12.49% | 30.19% | -17.70% | -10.95% | 1.70% | 87.54% | -12.46% | 105 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $763.00 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.52 | 8.28% | 11.88% | -3.60% | 0.82% | 3.61% | 11.34% | -8.22% | 105 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $763.00 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.08 | 5.96% | 11.89% | -5.92% | -2.61% | 2.26% | 17.84% | -6.19% | 105 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $763.00 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.00 | 11.13% | 16.03% | -4.90% | 1.12% | 5.01% | 16.17% | -10.58% | 105 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $285.63 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.15 | 9.63% | 16.77% | -7.14% | -1.82% | 4.01% | 17.86% | -9.35% | 105 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $717.33 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.05 | 9.87% | 22.46% | -12.60% | -6.54% | 3.53% | 20.97% | -9.62% | 105 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.00 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.91 | 7.84% | 10.43% | -2.59% | 3.04% | 4.91% | 15.15% | -7.88% | 105 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $106.05 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.59 | 8.17% | 11.89% | -3.73% | 0.04% | 2.93% | 10.56% | -8.11% | 105 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $763.00 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.32 | 9.66% | 11.89% | -2.23% | 4.09% | 5.64% | 9.30% | -9.37% | 105 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $763.00 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.62 | 7.73% | 11.89% | -4.16% | 0.37% | 3.68% | 16.29% | -7.74% | 105 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $763.00 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.29 | 7.07% | 11.89% | -4.82% | -0.44% | 3.48% | 30.07% | -11.84% | 105 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $763.00 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.06 | 10.84% | 11.90% | -1.06% | 3.10% | 3.52% | - | - | 105 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $763.00 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.37 | 3.80% | 11.88% | -8.08% | -4.77% | 2.08% | 95.77% | -4.23% | 105 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $763.00 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.02 | 14.14% | 16.77% | -2.63% | 2.21% | 4.00% | - | - | 105 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $717.33 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.24 | 1.10% | 2.17% | -1.07% | 1.89% | 2.79% | 98.74% | -1.26% | 105 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $763.00 | $31.01 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.11 | 1.88% | 11.63% | - | - | - | - | - | 105 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $25.00 | 1.36% | 11.63% | - | - | - | - | - | 105 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.75 | 0.59% | 11.89% | - | - | - | 23.45% | -0.58% | 105 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.77 | 9.37% | 11.64% | -2.27% | 1.83% | 3.31% | 10.18% | -9.20% | 74 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $763.00 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.34 | 7.08% | 11.64% | -4.56% | -1.84% | 1.71% | 16.62% | -7.25% | 74 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $763.00 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.66 | 8.16% | 11.65% | -3.49% | 0.34% | 2.94% | 28.98% | -12.80% | 74 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $763.00 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.97 | 8.90% | 11.65% | -2.75% | 1.34% | 3.26% | 15.07% | -8.80% | 74 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $763.00 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.45 | 10.39% | 11.65% | -1.26% | 5.17% | 5.74% | 8.45% | -10.04% | 74 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $763.00 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.57 | 12.07% | 14.83% | -2.76% | 2.84% | 4.74% | 14.57% | -11.40% | 74 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $285.63 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.66 | 10.86% | 15.84% | -4.98% | -0.39% | 3.45% | 16.19% | -10.43% | 74 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $717.33 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.80 | 4.60% | 11.64% | -7.05% | -4.29% | 1.52% | 94.97% | -5.03% | 74 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $763.00 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.08 | 10.34% | 11.41% | -1.06% | 5.48% | 5.81% | 13.65% | -10.05% | 74 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $106.05 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.87 | 10.13% | 11.86% | -1.73% | 1.78% | 2.68% | 9.65% | -9.90% | 44 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $763.00 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.46 | 7.94% | 11.86% | -3.92% | -1.66% | 1.21% | 15.96% | -8.05% | 44 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $763.00 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.17 | 8.94% | 11.87% | -2.93% | 0.12% | 2.12% | 28.41% | -13.49% | 44 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $763.00 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.47 | 9.72% | 11.87% | -2.15% | 1.24% | 2.52% | 14.46% | -9.55% | 44 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $763.00 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.90 | 10.84% | 11.87% | -1.02% | 5.13% | 5.40% | 8.17% | -10.48% | 44 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $763.00 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.08 | 11.54% | 14.03% | -2.49% | 1.66% | 3.23% | 14.41% | -11.04% | 44 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $717.33 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.04 | 13.76% | 16.00% | -2.24% | 1.96% | 3.27% | 13.93% | -12.79% | 44 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $285.63 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.88 | 5.14% | 11.86% | -6.72% | -4.49% | 0.92% | 94.41% | -5.59% | 44 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $763.00 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.53 | 11.51% | 12.23% | -0.73% | 5.90% | 5.84% | 13.19% | -11.07% | 44 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $106.05 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.65 | 11.27% | 32.98% | -21.71% | -15.06% | 0.00% | 88.31% | -11.69% | 13 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $763.00 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.88 | 8.13% | 14.53% | -6.40% | -4.81% | 0.06% | 17.50% | -8.28% | 13 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $763.00 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.53 | 11.18% | 14.53% | -3.35% | -1.74% | 0.45% | 10.60% | -10.82% | 13 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $763.00 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.04 | 15.29% | 18.05% | -2.76% | -0.74% | 0.88% | 13.97% | -14.03% | 13 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $285.63 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.19 | 13.10% | 19.48% | -6.38% | -4.38% | 0.25% | 16.51% | -12.35% | 13 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $717.33 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.19 | 17.89% | 19.48% | -1.60% | -0.54% | 0.05% | - | - | 13 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $717.33 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.18 | 13.95% | 14.54% | -0.59% | 0.32% | 0.07% | - | - | 13 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $763.00 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.33 | 10.68% | 14.54% | -3.86% | -2.48% | 0.16% | 10.14% | -10.41% | 13 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $763.00 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.14 | 11.79% | 13.58% | -1.79% | 0.27% | 1.05% | 13.79% | -11.37% | 13 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $106.05 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.22 | 13.95% | 25.47% | -11.52% | -8.18% | 0.24% | 19.15% | -13.10% | 13 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.00 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.69 | 13.04% | 14.53% | -1.49% | 0.73% | 1.30% | 8.25% | -12.30% | 13 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $763.00 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.62 | 10.56% | 14.53% | -3.97% | -2.38% | 0.37% | 15.47% | -10.32% | 13 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $763.00 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.21 | 9.94% | 14.53% | -4.60% | -3.06% | 0.23% | 28.90% | -14.35% | 13 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $763.00 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.03 | 5.54% | 14.53% | -8.99% | -6.99% | 0.17% | 93.99% | -6.01% | 13 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $763.00 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.57 | 2.95% | 17.32% | -14.37% | -11.84% | 0.09% | 96.76% | -3.24% | 13 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $763.00 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.65 | -4.73% | -5.36% | 0.63% | 58.49% | 57.28% | 99.55% | -0.45% | 13 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $81.79 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.50 | 3.54% | 2.17% | 1.37% | 4.72% | 3.17% | - | - | 13 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $763.00 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.64 | -2.68% | -2.59% | -0.09% | 14.42% | 14.35% | - | - | 13 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $717.33 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.78 | 1.55% | 2.17% | -0.62% | 0.34% | 0.80% | 20.02% | -1.68% | 13 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $763.00 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.50 | 1.97% | 2.17% | -0.21% | 1.38% | 1.43% | 9.84% | -2.08% | 13 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $763.00 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.46 | 2.06% | 2.17% | -0.12% | 1.38% | 1.32% | 4.83% | -2.19% | 13 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $763.00 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.97 | 1.24% | -2.59% | 3.82% | 10.32% | 5.98% | 1.08% | -1.39% | 13 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $717.33 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.69 | -0.22% | -2.59% | 2.37% | 8.79% | 6.04% | 7.66% | 0.00% | 13 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $717.33 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.02 | 1.83% | 2.09% | -0.26% | 1.48% | 1.55% | 9.86% | -1.98% | 13 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $106.05 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.91 | 0.32% | -2.06% | 2.38% | 11.13% | 8.30% | 7.59% | -0.51% | 13 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $67.00 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.92 | -0.44% | -4.93% | 4.49% | 10.35% | 5.21% | 5.61% | 0.00% | 13 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $285.63 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.46 | 1.82% | 2.17% | -0.35% | 4.36% | 4.58% | 9.96% | -6.85% | 13 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $763.00 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.59 | 19.62% | 30.17% | -10.55% | - | - | 66.71% | -33.29% | 13 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1802.37 | $24.36 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.18 | 1.21% | 14.25% | - | - | - | - | - | 13 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.25 | 1.51% | 14.25% | - | - | - | - | - | 13 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.89 | 0.35% | 14.53% | - | - | - | 25.44% | -0.35% | 13 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |