| | 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 | $30.05 | 0.02% | 0.24% | -0.21% | 18.04% | 18.25% | 99.93% | -0.07% | 709 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $748.54 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.52 | 2.43% | 15.10% | -12.67% | 0.55% | 12.74% | 97.39% | -2.61% | 618 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $748.54 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.45 | 2.23% | 9.77% | -7.54% | 3.22% | 10.39% | 97.38% | -2.62% | 527 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $748.54 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.11 | 3.35% | 12.36% | -9.01% | 0.37% | 8.48% | 96.11% | -3.89% | 435 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $748.54 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.30 | 5.73% | 21.15% | -15.42% | -6.23% | 6.61% | 93.74% | -6.26% | 343 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $748.54 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.99 | -1.76% | -3.91% | 2.15% | 24.91% | 22.13% | 13.28% | 0.00% | 343 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $707.57 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.69 | -0.68% | -2.11% | 1.43% | 22.07% | 20.27% | 13.80% | 0.00% | 343 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $294.12 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.14 | -3.53% | -3.37% | -0.16% | 57.58% | 57.80% | 9.44% | 0.00% | 343 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $83.51 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.23 | 0.26% | 0.24% | 0.02% | 16.82% | 16.75% | - | - | 343 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $748.54 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.12 | 0.35% | 0.24% | 0.12% | 13.55% | 13.37% | 8.81% | -0.40% | 343 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $748.54 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.13 | -2.75% | -3.91% | 1.17% | 29.96% | 28.35% | - | - | 343 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $707.57 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.35 | -2.71% | -4.90% | 2.18% | 36.90% | 33.78% | 13.36% | 0.00% | 343 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $65.06 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.18 | 0.74% | 0.50% | 0.24% | 16.29% | 15.97% | 14.64% | -0.78% | 343 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $104.40 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.46 | 0.35% | 0.24% | 0.11% | 17.86% | 17.68% | 8.82% | -0.39% | 343 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $748.54 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.95 | 0.39% | 0.24% | 0.16% | 13.71% | 13.49% | 14.76% | -0.44% | 343 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $748.54 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.82 | 0.37% | 0.24% | 0.13% | 13.93% | 13.73% | 29.76% | -5.39% | 343 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $748.54 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.00 | 0.20% | 0.24% | -0.04% | 14.97% | 14.96% | 9.97% | -0.25% | 343 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $748.54 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.26 | 0.35% | 0.24% | 0.12% | 10.69% | 10.51% | 14.80% | -0.40% | 343 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $748.54 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.02 | 0.33% | 0.24% | 0.09% | 8.19% | 8.05% | 99.63% | -0.37% | 343 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $748.54 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.88 | 0.10% | 0.15% | - | - | - | - | - | 343 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.76 | -0.10% | 0.15% | - | - | - | - | - | 343 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.90 | 0.23% | 0.24% | - | - | - | 14.97% | -0.23% | 343 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.44 | 0.57% | -1.05% | 1.62% | 11.87% | 9.96% | 13.42% | -0.68% | 313 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $748.54 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.40 | 0.34% | -1.05% | 1.39% | 16.62% | 14.90% | 8.60% | -0.45% | 313 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $748.54 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.81 | -0.16% | -1.05% | 0.89% | 19.31% | 18.13% | 8.08% | 0.00% | 313 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $748.54 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.37 | 0.06% | -1.05% | 1.11% | 15.00% | 13.61% | 13.93% | -0.17% | 313 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $748.54 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.63 | 0.00% | -1.05% | 1.05% | 15.23% | 13.90% | 29.19% | -5.12% | 313 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $748.54 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.46 | 0.18% | -1.05% | 1.23% | 9.21% | 7.75% | 99.71% | -0.29% | 313 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $748.54 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.31 | 0.88% | -0.38% | 1.26% | 16.19% | 14.62% | 13.68% | -0.99% | 313 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.40 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.64 | 1.49% | 1.27% | 0.22% | 17.99% | 17.62% | 14.48% | -1.58% | 313 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $294.12 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.29 | -1.81% | -4.16% | 2.36% | 23.55% | 20.48% | 13.04% | 0.00% | 313 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $707.57 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.12 | 2.29% | 4.16% | -1.87% | 6.08% | 7.84% | 15.98% | -2.42% | 282 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $748.54 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.27 | 3.05% | 4.16% | -1.11% | 10.03% | 11.03% | 10.45% | -3.14% | 282 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $748.54 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.57 | 3.09% | 4.16% | -1.07% | 12.26% | 13.25% | 9.45% | -3.18% | 282 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $748.54 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.50 | 2.47% | 4.16% | -1.69% | 8.49% | 10.10% | 15.81% | -2.59% | 282 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $748.54 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.11 | 2.11% | 4.16% | -2.04% | 8.05% | 10.03% | 30.45% | -7.15% | 282 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $748.54 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.28 | 3.83% | 5.81% | -1.98% | 11.95% | 13.90% | 15.80% | -3.87% | 282 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $294.12 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.27 | 2.57% | 5.96% | -3.40% | 9.68% | 13.13% | 17.10% | -2.68% | 282 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $707.57 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.05 | 1.11% | 4.16% | -3.04% | 3.03% | 5.95% | 98.72% | -1.28% | 282 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $748.54 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.89 | 2.41% | 2.03% | 0.38% | 13.63% | 13.02% | 14.15% | -2.55% | 282 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.40 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.54 | 9.53% | 33.81% | -24.28% | -13.82% | 4.24% | 90.26% | -9.74% | 252 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $748.54 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.52 | 8.11% | 15.10% | -6.99% | 1.18% | 7.47% | 14.06% | -7.75% | 252 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $748.54 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.23 | 6.64% | 15.10% | -8.46% | -1.51% | 6.05% | 19.68% | -6.47% | 252 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $748.54 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.12 | 8.23% | 22.59% | -14.36% | -4.37% | 8.07% | 22.81% | -7.85% | 252 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $707.57 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.75 | 10.07% | 18.60% | -8.53% | 1.58% | 9.20% | 18.93% | -9.39% | 252 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $294.12 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.11 | 7.44% | 15.10% | -7.66% | -0.05% | 6.83% | 13.77% | -7.17% | 252 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $748.54 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.60 | 10.32% | 15.10% | -4.78% | 3.80% | 8.05% | - | - | 252 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $748.54 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.05 | 11.94% | 22.59% | -10.65% | 0.17% | 9.46% | - | - | 252 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $707.57 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.36 | 7.19% | 14.56% | -7.37% | 8.40% | 15.58% | 18.82% | -6.99% | 252 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $65.06 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.43 | 5.71% | 7.48% | -1.78% | 8.84% | 10.41% | 15.26% | -5.66% | 252 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.40 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.41 | 6.64% | 15.10% | -8.46% | -0.97% | 6.64% | 19.68% | -6.47% | 252 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $748.54 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.50 | 9.14% | 15.10% | -5.96% | 2.95% | 8.32% | 12.32% | -8.62% | 252 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $748.54 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.27 | 5.86% | 15.10% | -9.24% | -1.80% | 6.53% | 33.03% | -10.50% | 252 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $748.54 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.73 | 2.53% | 15.10% | -12.57% | -6.79% | 4.39% | 97.29% | -2.71% | 252 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $748.54 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.03 | 2.02% | 15.05% | - | - | - | - | - | 252 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.80 | 1.13% | 15.05% | - | - | - | - | - | 252 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.33 | 1.34% | 15.10% | - | - | - | 24.83% | -1.32% | 252 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.84 | 4.07% | 9.11% | -5.04% | 0.60% | 5.16% | 17.88% | -4.22% | 221 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $748.54 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.16 | 5.77% | 9.11% | -3.34% | 4.21% | 7.18% | 11.75% | -5.77% | 221 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $748.54 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.43 | 4.57% | 9.12% | -4.55% | 2.71% | 6.87% | 30.97% | -9.46% | 221 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $748.54 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.89 | 6.70% | 9.12% | -2.42% | 7.20% | 9.31% | 10.01% | -6.59% | 221 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $748.54 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.00 | 5.08% | 9.12% | -4.03% | 3.36% | 7.02% | 16.95% | -5.15% | 221 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $748.54 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.32 | 2.03% | 9.12% | -7.09% | -2.19% | 4.30% | 97.70% | -2.30% | 221 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $748.54 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.09 | 6.93% | 16.51% | -9.58% | -0.54% | 8.05% | 20.25% | -6.80% | 221 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $707.57 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.11 | 7.59% | 12.51% | -4.92% | 4.97% | 9.46% | 17.09% | -7.37% | 221 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $294.12 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.61 | 0.81% | -0.93% | 1.74% | 14.92% | 12.60% | 13.07% | -1.14% | 221 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.40 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.33 | 5.72% | 8.17% | -2.45% | 4.68% | 6.73% | 11.01% | -5.78% | 193 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $748.54 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.04 | 4.21% | 8.16% | -3.95% | 1.09% | 4.55% | 17.00% | -4.41% | 193 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $748.54 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.82 | 4.41% | 8.18% | -3.77% | 2.97% | 6.31% | 30.53% | -9.39% | 193 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $748.54 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.25 | 5.01% | 8.18% | -3.16% | 3.92% | 6.68% | 16.28% | -5.15% | 193 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $748.54 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.88 | 6.43% | 8.17% | -1.75% | 7.79% | 9.19% | 9.46% | -6.41% | 193 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $748.54 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.08 | 2.14% | 8.17% | -6.03% | -1.66% | 3.76% | 97.53% | -2.47% | 193 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $748.54 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.21 | 6.41% | 13.78% | -7.37% | 1.16% | 7.79% | 18.90% | -6.40% | 193 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $707.57 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.03 | 8.18% | 13.28% | -5.10% | 3.84% | 8.37% | 17.03% | -7.93% | 193 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $294.12 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.45 | 3.30% | 3.63% | -0.33% | 9.51% | 9.46% | 14.38% | -3.60% | 193 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.40 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.28 | 11.36% | 27.72% | -16.36% | -9.23% | 2.86% | 88.56% | -11.44% | 162 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $748.54 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.19 | 6.52% | 9.76% | -3.24% | 2.77% | 5.46% | 11.45% | -6.56% | 162 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $748.54 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.85 | 4.72% | 9.76% | -5.04% | -0.73% | 3.61% | 17.61% | -4.95% | 162 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $748.54 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.72 | 10.44% | 19.48% | -9.04% | -1.80% | 5.80% | 18.96% | -9.90% | 162 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $294.12 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.74 | 7.06% | 15.18% | -8.12% | -0.46% | 6.65% | 19.17% | -7.03% | 162 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $707.57 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.78 | 6.09% | 18.92% | -12.83% | -3.76% | 7.39% | 22.29% | -6.23% | 162 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $65.06 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.25 | 6.01% | 8.72% | -2.70% | 4.67% | 6.86% | 15.67% | -6.14% | 162 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.40 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.96 | 6.20% | 9.77% | -3.58% | 1.97% | 4.97% | 10.83% | -6.27% | 162 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $748.54 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $59.17 | 7.56% | 9.77% | -2.21% | 6.10% | 7.84% | 9.63% | -7.47% | 162 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $748.54 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.78 | 5.95% | 9.77% | -3.82% | 2.31% | 5.55% | 16.51% | -6.06% | 162 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $748.54 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.55 | 5.36% | 9.77% | -4.41% | 1.49% | 5.29% | 30.51% | -10.27% | 162 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $748.54 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.25 | 8.28% | 9.78% | -1.50% | 5.09% | 6.10% | - | - | 162 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $748.54 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.10 | 2.83% | 9.76% | -6.93% | -2.93% | 3.18% | 96.81% | -3.19% | 162 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $748.54 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.84 | 10.18% | 15.18% | -5.00% | 3.62% | 7.88% | - | - | 162 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $707.57 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.01 | 0.35% | 0.24% | 0.12% | 3.85% | 3.69% | 99.60% | -0.40% | 162 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $748.54 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.74 | 0.57% | 9.77% | - | - | - | 22.00% | -0.56% | 162 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.84 | 0.81% | 9.72% | - | - | - | - | - | 162 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.78 | 0.47% | 9.72% | - | - | - | - | - | 162 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.45 | 7.66% | 9.53% | -1.87% | 3.80% | 5.09% | 10.20% | -7.62% | 131 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $748.54 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.08 | 5.71% | 9.53% | -3.81% | 0.06% | 3.16% | 16.48% | -5.91% | 131 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $748.54 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.93 | 6.30% | 9.53% | -3.23% | 2.28% | 4.88% | 29.52% | -11.14% | 131 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $748.54 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.14 | 6.97% | 9.53% | -2.56% | 3.29% | 5.26% | 15.37% | -7.03% | 131 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $748.54 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.46 | 8.38% | 9.53% | -1.15% | 7.20% | 7.83% | 8.68% | -8.24% | 131 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $748.54 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.43 | 11.50% | 18.24% | -6.74% | -0.13% | 5.40% | 17.29% | -10.82% | 131 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $294.12 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.93 | 8.22% | 14.26% | -6.04% | 0.99% | 6.12% | 17.51% | -8.10% | 131 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $707.57 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.51 | 3.47% | 9.53% | -6.06% | -2.45% | 2.76% | 96.14% | -3.86% | 131 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $748.54 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.51 | 8.55% | 9.68% | -1.12% | 7.14% | 7.71% | 14.07% | -8.42% | 131 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.40 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.52 | 8.26% | 9.74% | -1.48% | 3.74% | 4.59% | 9.79% | -8.20% | 101 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $748.54 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.18 | 6.46% | 9.74% | -3.27% | 0.24% | 2.75% | 15.90% | -6.64% | 101 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $748.54 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.40 | 6.91% | 9.75% | -2.84% | 2.05% | 4.19% | 29.06% | -11.71% | 101 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $748.54 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.61 | 7.64% | 9.75% | -2.11% | 3.19% | 4.64% | 14.88% | -7.67% | 101 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $748.54 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.06 | 8.95% | 9.75% | -0.79% | 7.16% | 7.36% | 8.29% | -8.79% | 101 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $748.54 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.27 | 8.72% | 12.48% | -3.75% | 3.06% | 6.05% | 15.83% | -8.60% | 101 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $707.57 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.80 | 12.90% | 19.45% | -6.54% | -0.99% | 4.18% | 16.84% | -12.00% | 101 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $294.12 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.57 | 3.97% | 9.74% | -5.77% | -2.64% | 2.19% | 95.61% | -4.39% | 101 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $748.54 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.94 | 9.76% | 10.49% | -0.73% | 7.58% | 7.68% | 13.56% | -9.51% | 101 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.40 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.47 | 10.52% | 30.46% | -19.94% | -13.42% | 0.77% | 89.04% | -10.96% | 70 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $748.54 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.58 | 6.71% | 12.36% | -5.65% | -2.97% | 1.52% | 17.42% | -6.93% | 70 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $748.54 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.06 | 8.98% | 12.35% | -3.38% | 0.16% | 2.62% | 11.02% | -8.88% | 70 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $748.54 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.48 | 13.58% | 21.56% | -7.98% | -3.60% | 2.53% | 17.48% | -12.59% | 70 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $294.12 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.50 | 10.12% | 17.86% | -7.73% | -3.06% | 3.11% | 18.04% | -9.83% | 70 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $707.57 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.04 | 14.43% | 17.86% | -3.43% | 0.84% | 3.22% | - | - | 70 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $707.57 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.40 | 11.55% | 12.37% | -0.82% | 2.26% | 2.37% | - | - | 70 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $748.54 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.74 | 8.90% | 12.37% | -3.47% | -0.59% | 1.94% | 10.21% | -8.81% | 70 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $748.54 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.25 | 9.18% | 11.81% | -2.63% | 1.86% | 3.62% | 14.88% | -9.10% | 70 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.40 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.12 | 10.41% | 21.84% | -11.43% | -5.45% | 3.62% | 20.09% | -10.15% | 70 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $65.06 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.36 | 10.29% | 12.36% | -2.07% | 2.68% | 3.96% | 9.04% | -9.97% | 70 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $748.54 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.67 | 8.35% | 12.36% | -4.01% | -0.49% | 2.55% | 16.00% | -8.35% | 70 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $748.54 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.37 | 7.76% | 12.36% | -4.60% | -1.19% | 2.39% | 29.67% | -12.48% | 70 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $748.54 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.72 | 4.35% | 12.36% | -8.01% | -5.19% | 1.44% | 95.19% | -4.81% | 70 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $748.54 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.36 | 2.16% | 15.10% | -12.94% | -10.14% | 1.00% | 97.64% | -2.36% | 70 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $748.54 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.98 | -3.04% | -3.37% | 0.32% | 55.23% | 54.66% | 97.93% | -2.07% | 70 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $83.51 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $43.22 | 0.56% | 0.24% | 0.33% | 6.75% | 6.35% | - | - | 70 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $748.54 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.45 | -3.14% | -3.91% | 0.77% | 16.00% | 15.03% | - | - | 70 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $707.57 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.41 | 0.47% | 0.24% | 0.23% | 2.28% | 2.00% | 19.68% | -0.51% | 70 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $748.54 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.01 | 0.50% | 0.24% | 0.27% | 3.33% | 3.02% | 9.67% | -0.54% | 70 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $748.54 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.14 | 0.56% | 0.24% | 0.32% | 3.34% | 2.96% | 4.62% | -0.60% | 70 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $748.54 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.40 | -1.52% | -3.91% | 2.40% | 11.84% | 9.07% | 2.62% | 0.00% | 70 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $707.57 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.45 | -1.02% | -3.92% | 2.90% | 10.29% | 7.01% | 7.31% | 0.00% | 70 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $707.57 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.62 | 0.56% | 0.50% | 0.06% | 3.08% | 2.97% | 9.84% | -0.61% | 70 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $104.40 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.27 | -1.69% | -4.90% | 3.21% | 14.44% | 10.66% | 7.03% | 0.00% | 70 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $65.06 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.01 | -0.15% | -2.11% | 1.95% | 7.17% | 5.03% | 8.17% | 0.00% | 70 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $294.12 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.92 | 0.31% | 0.24% | 0.07% | 6.38% | 6.26% | 9.87% | -5.34% | 70 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $748.54 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.84 | 7.69% | 12.05% | -4.36% | - | - | 74.24% | -25.76% | 70 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1551.45 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.95 | 0.58% | 12.36% | - | - | - | 23.77% | -0.58% | 70 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.05 | 0.70% | 12.30% | - | - | - | - | - | 70 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.02 | 0.54% | 12.30% | - | - | - | - | - | 70 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.10 | 7.89% | 16.03% | -8.15% | -5.80% | 0.60% | 18.73% | -8.02% | 40 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $748.54 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.70 | 10.82% | 16.04% | -5.22% | -2.92% | 0.95% | 11.97% | -10.47% | 40 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $748.54 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.58 | 9.29% | 16.04% | -6.75% | -4.19% | 1.02% | 30.20% | -13.78% | 40 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $748.54 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.33 | 9.79% | 16.04% | -6.25% | -3.73% | 1.05% | 17.13% | -9.62% | 40 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $748.54 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.10 | 12.57% | 16.04% | -3.47% | -0.60% | 1.76% | 9.71% | -11.87% | 40 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $748.54 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.98 | 15.23% | 25.07% | -9.84% | -6.29% | 1.00% | 18.11% | -13.92% | 40 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $294.12 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.36 | 11.86% | 24.05% | -12.19% | -8.16% | 1.13% | 20.17% | -11.31% | 40 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $707.57 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.67 | 5.28% | 16.04% | -10.76% | -8.03% | 0.66% | 94.28% | -5.72% | 40 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $748.54 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.89 | 10.82% | 14.12% | -3.30% | -0.29% | 1.92% | 14.99% | -10.52% | 40 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.40 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.29 | 10.66% | 18.42% | -7.77% | -5.75% | 0.09% | 30.19% | -14.92% | 9 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $748.54 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.89 | 11.27% | 18.42% | -7.16% | -5.21% | 0.11% | 17.33% | -10.90% | 9 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $748.54 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.05 | 14.62% | 18.42% | -3.81% | -2.21% | 0.26% | 9.63% | -13.53% | 9 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $748.54 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.63 | 6.27% | 18.42% | -12.15% | -9.41% | 0.18% | 93.33% | -6.67% | 9 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $748.54 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.82 | 13.76% | 25.23% | -11.47% | -8.37% | 0.09% | 19.25% | -12.87% | 9 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $707.57 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.76 | 16.44% | 34.06% | -17.62% | -12.53% | 0.00% | 21.70% | -14.89% | 9 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $294.12 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.37 | 11.70% | 19.29% | -7.59% | -4.42% | 1.24% | 17.44% | -11.30% | 9 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.40 | $30.77 |