| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.55 | 2.53% | 16.78% | -14.24% | -0.90% | 12.74% | 97.39% | -2.61% | 668 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $759.44 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.42 | 2.14% | 11.37% | -9.23% | 1.73% | 10.60% | 97.58% | -2.42% | 577 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $759.44 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.10 | 3.30% | 14.00% | -10.70% | -1.07% | 8.65% | 96.28% | -3.72% | 485 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $759.44 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.26 | 5.59% | 22.92% | -17.33% | -7.57% | 6.86% | 93.97% | -6.03% | 393 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $759.44 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.39 | 0.31% | 0.39% | -0.08% | 10.27% | 10.35% | 15.02% | -0.31% | 363 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $759.44 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.45 | 0.62% | 0.39% | 0.23% | 14.95% | 14.68% | 9.73% | -0.62% | 363 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $759.44 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.06 | 0.34% | 0.39% | -0.05% | 17.59% | 17.65% | 9.01% | -0.34% | 363 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $759.44 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.48 | 0.31% | 0.39% | -0.08% | 13.35% | 13.43% | 15.02% | -0.31% | 363 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $759.44 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.73 | 0.26% | 0.39% | -0.13% | 13.58% | 13.72% | 30.00% | -5.25% | 363 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $759.44 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.49 | 0.29% | 0.39% | -0.10% | 7.64% | 7.74% | 99.70% | -0.30% | 363 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $759.44 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.11 | 0.23% | 0.07% | 0.17% | 15.67% | 15.48% | 14.82% | -0.24% | 363 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.87 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.25 | 0.14% | 0.10% | 0.04% | 19.37% | 19.32% | 14.94% | -0.14% | 363 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $290.72 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.02 | 0.43% | 0.93% | -0.51% | 17.31% | 17.90% | 15.36% | -0.43% | 363 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $745.21 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.05 | 1.93% | 5.67% | -3.74% | 4.56% | 8.32% | 17.60% | -1.97% | 332 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $759.44 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.26 | 3.00% | 5.67% | -2.67% | 8.45% | 11.19% | 11.85% | -2.98% | 332 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $759.44 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.64 | 3.25% | 5.67% | -2.42% | 10.65% | 13.18% | 10.66% | -3.22% | 332 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $759.44 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.47 | 2.38% | 5.67% | -3.30% | 6.93% | 10.30% | 17.17% | -2.40% | 332 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $759.44 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.14 | 2.19% | 5.67% | -3.48% | 6.50% | 10.05% | 31.38% | -7.11% | 332 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $759.44 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.86 | 2.39% | 4.59% | -2.19% | 13.26% | 15.61% | 16.32% | -2.41% | 332 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $290.72 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.66 | 3.93% | 11.60% | -7.67% | 4.14% | 11.75% | 19.98% | -3.86% | 332 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $745.21 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.02 | 1.00% | 5.67% | -4.68% | 1.55% | 6.18% | 98.94% | -1.06% | 332 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $759.44 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.63 | 1.56% | 2.49% | -0.93% | 13.12% | 14.08% | 15.46% | -1.61% | 332 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.87 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.43 | 9.06% | 35.76% | -26.70% | -15.06% | 4.81% | 90.76% | -9.24% | 302 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $759.44 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.42 | 7.59% | 16.78% | -9.19% | -0.27% | 8.11% | 15.74% | -7.19% | 302 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $759.44 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.16 | 6.25% | 16.78% | -10.53% | -2.93% | 6.56% | 21.20% | -6.02% | 302 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $759.44 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.41 | 8.77% | 29.11% | -20.34% | -9.20% | 7.64% | 25.96% | -8.20% | 302 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $745.21 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.19 | 8.51% | 17.23% | -8.72% | 2.77% | 10.89% | 19.51% | -7.98% | 302 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $290.72 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.87 | 6.82% | 16.78% | -9.96% | -1.49% | 7.56% | 15.56% | -6.52% | 302 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $759.44 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.25 | 9.48% | 16.78% | -7.30% | 2.31% | 8.99% | - | - | 302 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $759.44 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.41 | 12.73% | 29.11% | -16.38% | -4.89% | 8.80% | - | - | 302 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $745.21 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.15 | 9.81% | 24.42% | -14.61% | -0.19% | 12.94% | 22.60% | -9.09% | 302 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $70.66 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.10 | 4.66% | 7.97% | -3.31% | 8.36% | 11.63% | 16.67% | -4.60% | 302 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.87 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.21 | 6.14% | 16.78% | -10.64% | -2.39% | 7.25% | 21.29% | -5.92% | 302 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $759.44 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.30 | 8.73% | 16.77% | -8.04% | 1.47% | 8.84% | 13.90% | -8.17% | 302 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $759.44 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.10 | 5.36% | 16.78% | -11.42% | -3.21% | 7.14% | 34.37% | -9.97% | 302 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $759.44 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.64 | 2.18% | 16.78% | -14.59% | -8.13% | 4.85% | 97.73% | -2.27% | 302 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $759.44 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.43 | 3.63% | 16.59% | - | - | - | - | - | 302 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.13 | 2.47% | 16.59% | - | - | - | - | - | 302 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.35 | 1.42% | 16.78% | - | - | - | 25.81% | -1.40% | 302 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.73 | 3.52% | 10.70% | -7.18% | -0.85% | 5.83% | 19.61% | -3.60% | 271 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $759.44 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.05 | 5.19% | 10.70% | -5.50% | 2.71% | 7.88% | 13.56% | -5.14% | 271 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $759.44 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.24 | 4.08% | 10.71% | -6.62% | 1.23% | 7.47% | 32.35% | -8.93% | 271 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $759.44 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.80 | 6.53% | 10.71% | -4.18% | 5.66% | 9.60% | 11.47% | -6.33% | 271 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $759.44 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.84 | 4.73% | 10.71% | -5.97% | 1.88% | 7.49% | 18.50% | -4.72% | 271 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $759.44 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.24 | 1.76% | 10.71% | -8.95% | -3.59% | 4.68% | 98.07% | -1.93% | 271 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $759.44 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.28 | 7.57% | 22.71% | -15.14% | -5.57% | 7.52% | 23.49% | -7.24% | 271 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $745.21 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.62 | 5.93% | 11.21% | -5.28% | 6.19% | 11.28% | 17.77% | -5.80% | 271 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $290.72 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.38 | 0.03% | -0.48% | 0.52% | 14.40% | 13.59% | 14.33% | -0.25% | 271 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.87 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.27 | 5.38% | 9.74% | -4.36% | 3.18% | 7.18% | 12.62% | -5.37% | 243 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $759.44 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.94 | 3.69% | 9.74% | -6.05% | -0.36% | 5.18% | 18.72% | -3.83% | 243 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $759.44 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.72 | 4.14% | 9.75% | -5.61% | 1.49% | 6.70% | 31.73% | -9.04% | 243 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $759.44 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.12 | 4.69% | 9.75% | -5.06% | 2.43% | 7.12% | 17.81% | -4.74% | 243 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $759.44 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.85 | 6.37% | 9.75% | -3.38% | 6.24% | 9.36% | 10.83% | -6.25% | 243 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $759.44 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.00 | 1.85% | 9.75% | -7.90% | -3.08% | 4.17% | 97.92% | -2.08% | 243 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $759.44 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.40 | 7.10% | 19.83% | -12.73% | -3.95% | 7.20% | 22.17% | -6.89% | 243 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $745.21 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.53 | 6.43% | 11.97% | -5.53% | 5.06% | 10.26% | 17.78% | -6.31% | 243 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $290.72 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.18 | 2.42% | 4.10% | -1.68% | 9.02% | 10.53% | 15.70% | -2.64% | 243 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.87 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.09 | 10.63% | 29.58% | -18.95% | -10.53% | 3.66% | 89.26% | -10.74% | 212 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $759.44 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.09 | 6.02% | 11.36% | -5.34% | 1.29% | 6.07% | 13.17% | -6.01% | 212 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $759.44 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.73 | 4.12% | 11.36% | -7.25% | -2.16% | 4.32% | 19.39% | -4.29% | 212 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $759.44 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.98 | 8.67% | 18.10% | -9.44% | -0.65% | 7.64% | 19.72% | -8.31% | 212 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $290.72 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.03 | 7.59% | 21.31% | -13.72% | -5.49% | 6.23% | 22.55% | -7.39% | 212 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $745.21 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.04 | 6.87% | 29.15% | -22.28% | -11.38% | 6.72% | 27.38% | -6.80% | 212 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $70.66 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.85 | 4.89% | 9.21% | -4.32% | 4.20% | 8.13% | 17.15% | -5.02% | 212 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.87 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.75 | 5.52% | 11.37% | -5.85% | 0.51% | 5.75% | 12.73% | -5.57% | 212 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $759.44 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $59.06 | 7.37% | 11.37% | -4.00% | 4.57% | 8.14% | 11.09% | -7.19% | 212 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $759.44 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.56 | 5.47% | 11.37% | -5.89% | 0.84% | 6.14% | 18.15% | -5.52% | 212 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $759.44 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.36 | 4.91% | 11.37% | -6.46% | 0.03% | 5.85% | 31.86% | -9.78% | 212 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $759.44 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.98 | 7.42% | 11.37% | -3.95% | 3.58% | 7.06% | - | - | 212 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $759.44 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.99 | 2.43% | 11.36% | -8.93% | -4.32% | 3.69% | 97.30% | -2.70% | 212 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $759.44 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.04 | 10.85% | 21.31% | -10.46% | -1.61% | 7.34% | - | - | 212 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $745.21 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.71 | 0.45% | 11.37% | - | - | - | 23.23% | -0.44% | 212 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.06 | 1.70% | 11.19% | - | - | - | - | - | 212 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.95 | 1.15% | 11.19% | - | - | - | - | - | 212 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.33 | 7.03% | 11.12% | -4.09% | 2.31% | 5.82% | 12.04% | -6.97% | 181 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $759.44 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.93 | 4.95% | 11.12% | -6.17% | -1.38% | 4.02% | 18.39% | -5.12% | 181 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $759.44 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.76 | 5.87% | 11.13% | -5.26% | 0.81% | 5.42% | 30.84% | -10.67% | 181 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $759.44 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.97 | 6.59% | 11.13% | -4.54% | 1.81% | 5.75% | 16.93% | -6.58% | 181 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $759.44 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.44 | 8.34% | 11.13% | -2.78% | 5.66% | 7.98% | 10.01% | -8.10% | 181 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $759.44 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.93 | 9.54% | 16.87% | -7.33% | 1.04% | 7.41% | 18.16% | -9.11% | 181 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $290.72 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.05 | 8.67% | 20.34% | -11.67% | -4.11% | 5.78% | 20.99% | -8.38% | 181 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $745.21 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.41 | 3.06% | 11.12% | -8.07% | -3.85% | 3.28% | 96.63% | -3.37% | 181 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $759.44 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.17 | 7.50% | 10.17% | -2.67% | 6.66% | 8.88% | 15.44% | -7.40% | 181 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.87 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.43 | 7.81% | 11.34% | -3.53% | 2.26% | 5.14% | 11.46% | -7.71% | 151 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $759.44 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.06 | 5.86% | 11.34% | -5.48% | -1.20% | 3.45% | 17.66% | -6.00% | 151 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $759.44 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.24 | 6.47% | 11.35% | -4.87% | 0.59% | 4.73% | 30.38% | -11.24% | 151 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $759.44 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.46 | 7.29% | 11.35% | -4.05% | 1.71% | 5.09% | 16.40% | -7.26% | 151 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $759.44 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.05 | 8.93% | 11.34% | -2.41% | 5.62% | 7.50% | 9.61% | -8.66% | 151 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $759.44 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.45 | 9.35% | 18.46% | -9.11% | -2.15% | 5.54% | 19.23% | -9.01% | 151 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $745.21 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.16 | 10.61% | 18.07% | -7.45% | 0.17% | 6.46% | 17.95% | -10.06% | 151 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $290.72 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.44 | 3.48% | 11.34% | -7.86% | -4.04% | 2.78% | 96.17% | -3.83% | 151 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $759.44 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.57 | 8.67% | 10.99% | -2.31% | 7.10% | 8.88% | 14.93% | -8.48% | 151 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.87 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.25 | 9.64% | 32.36% | -22.72% | -14.66% | 1.70% | 89.88% | -10.12% | 120 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $759.44 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.45 | 6.07% | 13.99% | -7.92% | -4.36% | 2.25% | 19.18% | -6.26% | 120 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $759.44 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.92 | 8.29% | 13.99% | -5.70% | -1.28% | 3.38% | 12.86% | -8.19% | 120 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $759.44 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.76 | 11.41% | 20.15% | -8.74% | -2.47% | 4.65% | 18.48% | -10.77% | 120 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $290.72 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.43 | 10.00% | 24.13% | -14.12% | -7.96% | 3.33% | 21.90% | -9.62% | 120 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $745.21 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.91 | 14.03% | 24.13% | -10.09% | -4.26% | 3.68% | - | - | 120 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $745.21 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.99 | 10.31% | 14.01% | -3.70% | 0.79% | 3.64% | - | - | 120 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $759.44 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.41 | 7.89% | 14.00% | -6.11% | -2.02% | 3.00% | 12.33% | -7.84% | 120 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $759.44 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.74 | 7.69% | 12.32% | -4.63% | 1.40% | 5.19% | 16.61% | -7.71% | 120 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.87 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.18 | 10.60% | 32.32% | -21.72% | -12.94% | 3.56% | 25.58% | -10.18% | 120 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $70.66 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.09 | 9.72% | 14.00% | -4.27% | 1.20% | 4.62% | 10.78% | -9.39% | 120 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $759.44 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.35 | 7.60% | 14.00% | -6.40% | -1.92% | 3.38% | 17.84% | -7.60% | 120 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $759.44 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.08 | 6.99% | 14.00% | -7.01% | -2.60% | 3.24% | 31.24% | -11.74% | 120 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $759.44 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.56 | 3.75% | 13.99% | -10.24% | -6.56% | 2.14% | 95.86% | -4.14% | 120 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $759.44 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.22 | 1.62% | 16.78% | -15.16% | -11.43% | 1.65% | 98.27% | -1.73% | 120 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $759.44 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.91 | 0.41% | 14.00% | - | - | - | 25.03% | -0.41% | 120 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.29 | 1.68% | 13.80% | - | - | - | - | - | 120 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.18 | 1.23% | 13.80% | - | - | - | - | - | 120 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.95 | 7.15% | 17.72% | -10.57% | -7.16% | 1.41% | 20.52% | -7.27% | 90 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $759.44 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.46 | 9.64% | 17.73% | -8.08% | -4.31% | 2.15% | 14.16% | -9.39% | 90 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $759.44 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.23 | 8.36% | 17.73% | -9.37% | -5.57% | 2.00% | 31.86% | -12.93% | 90 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $759.44 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.91 | 8.81% | 17.73% | -8.93% | -5.11% | 2.08% | 19.11% | -8.69% | 90 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $759.44 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.62 | 11.55% | 17.73% | -6.18% | -2.02% | 2.81% | 11.75% | -10.95% | 90 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $759.44 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.42 | 13.15% | 23.62% | -10.47% | -5.19% | 2.99% | 19.03% | -12.22% | 90 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $290.72 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.19 | 11.26% | 30.65% | -19.39% | -12.80% | 1.80% | 24.23% | -10.71% | 90 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $745.21 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.49 | 4.61% | 17.73% | -13.12% | -9.35% | 1.42% | 94.99% | -5.01% | 90 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $759.44 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.30 | 8.95% | 14.64% | -5.69% | -0.74% | 3.80% | 17.00% | -8.86% | 90 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.87 | $35.56 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.76 | 9.84% | 14.72% | -4.88% | - | - | 72.78% | -27.22% | 68 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1835.41 | $28.49 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.87 | 9.56% | 20.15% | -10.59% | -7.10% | 1.22% | 31.95% | -13.95% | 59 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $759.44 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.41 | 10.11% | 20.15% | -10.04% | -6.57% | 1.28% | 19.41% | -9.85% | 59 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $759.44 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.37 | 13.19% | 20.15% | -6.96% | -3.62% | 1.65% | 11.95% | -12.31% | 59 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $759.44 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.46 | 5.63% | 20.14% | -14.51% | -10.71% | 0.89% | 94.00% | -6.00% | 59 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $759.44 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.54 | 12.76% | 31.89% | -19.13% | -13.00% | 1.10% | 23.57% | -11.98% | 59 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $745.21 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.43 | 15.10% | 32.51% | -17.41% | -11.50% | 1.22% | 22.07% | -13.79% | 59 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $290.72 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.92 | 10.04% | 19.82% | -9.78% | -4.85% | 2.89% | 19.22% | -9.84% | 59 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.87 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.95 | 16.45% | 39.55% | -23.10% | -15.30% | 0.00% | 84.35% | -15.65% | 28 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $759.44 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.88 | 11.52% | 22.92% | -11.40% | -8.40% | 0.23% | 15.72% | -11.06% | 28 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $759.44 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.13 | 7.67% | 22.92% | -15.25% | -11.49% | 0.31% | 22.99% | -7.86% | 28 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $759.44 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.09 | 13.45% | 35.09% | -21.64% | -15.17% | 0.28% | 24.49% | -12.59% | 28 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $745.21 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.81 | 15.98% | 34.72% | -18.74% | -13.05% | 0.26% | 22.39% | -14.51% | 28 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $290.72 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.10 | 12.62% | 46.48% | -33.85% | -22.27% | 0.28% | 29.94% | -12.03% | 28 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $70.66 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.46 | 11.31% | 17.32% | -6.01% | -3.17% | 1.27% | 16.60% | -10.95% | 28 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $104.87 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.97 | 14.00% | 22.92% | -8.93% | -6.32% | 0.28% | - | - | 28 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $759.44 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.15 | 17.87% | 35.09% | -17.22% | -11.92% | 0.22% | - | - | 28 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $745.21 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.85 | 10.75% | 22.92% | -12.17% | -8.98% | 0.29% | 15.53% | -10.44% | 28 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $759.44 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.58 | 10.89% | 22.92% | -12.02% | -8.81% | 0.35% | 20.29% | -10.55% | 28 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $759.44 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.51 | 10.32% | 22.92% | -12.60% | -9.29% | 0.34% | 32.50% | -14.62% | 28 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $759.44 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.97 | 14.60% | 22.91% | -8.31% | -5.63% | 0.49% | 12.49% | -13.48% | 28 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $759.44 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.84 | -0.87% | -3.08% | 2.21% | 53.38% | 49.22% | 6.25% | 0.00% | 28 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.56 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.81 | 5.75% | 22.91% | -17.16% | -12.94% | 0.45% | 93.83% | -6.17% | 28 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $759.44 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.80 | 2.51% | 11.37% | -8.85% | -7.24% | 0.44% | 97.22% | -2.78% | 28 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $759.44 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.43 | -1.25% | -1.30% | 0.06% | 28.48% | 28.27% | 96.06% | -3.94% | 28 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $85.56 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.78 | 7.94% | 16.78% | -8.84% | -7.02% | 0.46% | - | - | 28 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $759.44 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.58 | 9.60% | 29.11% | -19.51% | -14.65% | 0.41% | - | - | 28 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $745.21 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.17 | 2.20% | 16.78% | -14.57% | -12.14% | 0.27% | 29.22% | -2.27% | 28 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $759.44 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.97 | 5.10% | 16.77% | -11.67% | -9.58% | 0.33% | 13.65% | -4.99% | 28 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $759.44 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.66 | 6.43% | 29.11% | -22.68% | -17.19% | 0.32% | 20.24% | -6.18% | 28 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $745.21 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.66 | 6.04% | 16.78% | -10.74% | -8.70% | 0.43% | 16.68% | -10.53% | 28 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $759.44 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.77 | 3.94% | 16.78% | -12.84% | -10.63% | 0.29% | 19.02% | -3.91% | 28 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $759.44 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.61 | 7.10% | 24.42% | -17.32% | -13.21% | 0.68% | 20.88% | -6.78% | 28 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $70.66 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.68 | 4.93% | 29.11% | -24.18% | -18.35% | 0.33% | 25.46% | -4.84% | 28 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $745.21 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.94 | 5.79% | 17.23% | -11.44% | -9.21% | 0.47% | 17.62% | -5.61% | 28 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $290.72 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.91 | 4.91% | 7.97% | -3.06% | -0.72% | 2.03% | 11.82% | -4.83% | 28 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $104.87 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.90 | 0.45% | 22.92% | - | - | - | 30.40% | -0.45% | 28 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.06 | 0.99% | 22.67% | - | - | - | - | - | 28 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.05 | 0.86% | 22.67% | - | - | - | - | - | 28 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |