| | 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 | $30.13 | 0.30% | 1.48% | -1.18% | 16.59% | 17.81% | 99.55% | -0.45% | 659 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $757.83 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.76 | 3.27% | 16.53% | -13.26% | -0.69% | 11.72% | 96.48% | -3.52% | 568 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $757.83 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.57 | 2.66% | 11.13% | -8.47% | 1.95% | 9.81% | 96.86% | -3.14% | 477 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $757.83 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.27 | 3.98% | 13.76% | -9.77% | -0.86% | 7.71% | 95.42% | -4.58% | 385 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $757.83 | $29.17 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.60 | -0.83% | -1.20% | 0.38% | 21.21% | 20.73% | 8.70% | 0.00% | 355 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $757.83 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.22 | -0.97% | -1.67% | 0.69% | 17.32% | 16.48% | 14.52% | 0.00% | 355 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $105.66 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.54 | -0.60% | -1.20% | 0.61% | 16.41% | 15.68% | 14.54% | 0.00% | 355 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $757.83 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.77 | -0.57% | -1.20% | 0.63% | 16.09% | 15.33% | 29.73% | -4.48% | 355 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $757.83 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.78 | -0.62% | -1.20% | 0.58% | 16.10% | 15.40% | 9.51% | 0.00% | 355 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $757.83 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.18 | -0.26% | -1.20% | 0.94% | 11.85% | 10.78% | 14.21% | 0.00% | 355 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $757.83 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.75 | -0.27% | -1.20% | 0.93% | 10.18% | 9.14% | 100.25% | 0.00% | 355 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $757.83 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.56 | -0.54% | -1.13% | 0.59% | 19.92% | 19.19% | 14.55% | 0.00% | 355 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $708.69 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.97 | -1.09% | -2.12% | 1.03% | 20.82% | 19.54% | 14.24% | 0.00% | 355 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $287.70 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.34 | 1.37% | 1.45% | -0.07% | 14.17% | 14.16% | 9.84% | -1.44% | 324 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $757.83 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.31 | 1.19% | 1.45% | -0.26% | 9.79% | 9.98% | 14.95% | -1.26% | 324 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $757.83 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.87 | 1.14% | 1.44% | -0.30% | 16.11% | 16.37% | 9.08% | -1.22% | 324 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $757.83 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.42 | 0.99% | 1.45% | -0.46% | 12.18% | 12.60% | 15.15% | -1.06% | 324 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $757.83 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.71 | 0.83% | 1.45% | -0.62% | 12.39% | 12.99% | 30.06% | -5.87% | 324 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $757.83 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.54 | 0.31% | 0.08% | 0.23% | 16.07% | 15.71% | 14.66% | -0.40% | 324 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $105.66 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.81 | 0.11% | -1.20% | 1.31% | 19.97% | 18.31% | 13.77% | -0.20% | 324 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $287.70 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.61 | 2.23% | 3.01% | -0.78% | 16.17% | 16.97% | 15.21% | -2.27% | 324 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $708.69 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.79 | 0.43% | 1.45% | -1.02% | 6.83% | 7.82% | 99.49% | -0.51% | 324 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $757.83 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.56 | 6.65% | 22.66% | -16.01% | -7.38% | 5.58% | 92.82% | -7.18% | 293 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $757.83 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.59 | -0.98% | -3.76% | 2.78% | 24.71% | 21.05% | 12.51% | 0.00% | 293 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $708.69 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.38 | -1.57% | -4.24% | 2.68% | 24.80% | 21.24% | 12.67% | 0.00% | 293 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $287.70 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.85 | -4.99% | -6.53% | 1.54% | 62.90% | 60.11% | 7.74% | 0.00% | 293 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $80.78 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.90 | 1.90% | 1.48% | 0.42% | 15.39% | 14.76% | - | - | 293 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $757.83 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.62 | 1.61% | 1.48% | 0.13% | 12.16% | 11.86% | 8.59% | -1.74% | 293 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $757.83 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.69 | -1.40% | -3.76% | 2.36% | 29.75% | 26.49% | - | - | 293 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $708.69 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.28 | 0.29% | -2.06% | 2.35% | 32.94% | 29.65% | 12.75% | -0.46% | 293 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 | $36.46 | 1.52% | 1.71% | -0.19% | 14.90% | 14.95% | 14.77% | -1.66% | 293 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $105.66 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.02 | 1.40% | 1.48% | -0.08% | 16.42% | 16.36% | 8.79% | -1.53% | 293 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $757.83 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.39 | 1.30% | 1.48% | -0.19% | 12.32% | 12.37% | 14.81% | -1.44% | 293 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $757.83 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.06 | 0.97% | 1.48% | -0.52% | 12.53% | 12.95% | 29.88% | -6.06% | 293 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $757.83 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.28 | 1.47% | 1.48% | -0.01% | 13.56% | 13.42% | 9.71% | -1.60% | 293 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $757.83 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.45 | 1.25% | 1.48% | -0.23% | 9.33% | 9.42% | 14.85% | -1.39% | 293 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $757.83 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.13 | 0.71% | 1.48% | -0.78% | 6.87% | 7.53% | 99.14% | -0.86% | 293 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $757.83 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.21 | 1.44% | 1.23% | - | - | - | - | - | 293 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.06 | 1.13% | 1.23% | - | - | - | - | - | 293 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.93 | 0.34% | 1.48% | - | - | - | 15.90% | -0.34% | 293 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.62 | 1.49% | 0.18% | 1.31% | 10.50% | 8.85% | 13.46% | -1.69% | 263 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $757.83 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.65 | 1.64% | 0.18% | 1.47% | 15.19% | 13.31% | 8.32% | -1.84% | 263 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $757.83 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.29 | 0.83% | 0.18% | 0.65% | 17.84% | 16.86% | 8.12% | -1.04% | 263 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $757.83 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.76 | 0.96% | 0.18% | 0.78% | 13.59% | 12.49% | 13.98% | -1.17% | 263 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $757.83 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.86 | 0.60% | 0.18% | 0.42% | 13.82% | 13.12% | 29.33% | -5.79% | 263 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $757.83 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.62 | 0.78% | 0.18% | 0.60% | 7.87% | 7.00% | 99.00% | -1.00% | 263 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $757.83 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.62 | 1.87% | 0.82% | 1.05% | 14.81% | 13.39% | 13.62% | -2.07% | 263 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $105.66 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.51 | 1.05% | -0.94% | 1.99% | 20.62% | 18.03% | 12.93% | -1.26% | 263 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $287.70 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.57 | -0.94% | -4.01% | 3.07% | 23.36% | 19.32% | 12.18% | 0.00% | 263 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $708.69 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.33 | 3.35% | 5.45% | -2.10% | 4.78% | 6.62% | 15.86% | -3.53% | 232 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $757.83 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.53 | 4.35% | 5.45% | -1.10% | 8.68% | 9.53% | 10.19% | -4.46% | 232 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $757.83 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.15 | 4.36% | 5.45% | -1.09% | 10.89% | 11.75% | 9.23% | -4.47% | 232 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $757.83 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.97 | 3.62% | 5.45% | -1.83% | 7.16% | 8.77% | 15.61% | -3.78% | 232 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $757.83 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.50 | 3.17% | 5.45% | -2.28% | 6.72% | 8.80% | 30.15% | -8.21% | 232 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $757.83 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.20 | 3.59% | 3.50% | 0.09% | 14.44% | 14.06% | 14.12% | -3.76% | 232 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $287.70 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.68 | 4.02% | 6.13% | -2.11% | 9.50% | 11.44% | 15.76% | -4.16% | 232 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $708.69 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.23 | 1.80% | 5.45% | -3.65% | 1.76% | 5.13% | 97.95% | -2.05% | 232 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $757.83 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.22 | 3.46% | 3.26% | 0.19% | 12.28% | 11.76% | 14.04% | -3.65% | 232 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $105.66 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.77 | 10.48% | 35.47% | -25.00% | -14.88% | 3.23% | 89.37% | -10.63% | 202 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $757.83 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.79 | 9.56% | 16.53% | -6.97% | -0.06% | 5.95% | 13.69% | -9.08% | 202 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $757.83 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.42 | 7.63% | 16.53% | -8.90% | -2.72% | 4.97% | 19.61% | -7.44% | 202 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $757.83 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.12 | 10.08% | 22.78% | -12.71% | -4.52% | 6.14% | 21.26% | -9.51% | 202 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $708.69 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.93 | 10.57% | 16.01% | -5.44% | 3.85% | 8.60% | 16.82% | -9.91% | 202 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $287.70 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.72 | 8.99% | 16.53% | -7.54% | -1.28% | 5.20% | 13.31% | -8.60% | 202 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $757.83 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.38 | 12.21% | 16.53% | -4.32% | 2.52% | 6.11% | - | - | 202 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $757.83 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.30 | 14.70% | 22.78% | -8.08% | 0.01% | 6.71% | - | - | 202 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $708.69 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.69 | 11.61% | 17.98% | -6.37% | 5.26% | 10.87% | 17.15% | -10.80% | 202 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 | $33.82 | 6.95% | 8.78% | -1.83% | 7.55% | 9.00% | 14.98% | -6.88% | 202 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $105.66 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.91 | 7.90% | 16.53% | -8.63% | -2.19% | 5.28% | 19.38% | -7.67% | 202 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $757.83 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.21 | 10.61% | 16.53% | -5.92% | 1.69% | 6.77% | 11.96% | -9.94% | 202 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $757.83 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.68 | 7.09% | 16.53% | -9.43% | -3.00% | 5.19% | 32.57% | -11.65% | 202 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $757.83 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.94 | 3.34% | 16.53% | -13.18% | -7.94% | 3.46% | 96.41% | -3.59% | 202 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $757.83 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.24 | 2.88% | 16.29% | - | - | - | - | - | 202 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.00 | 1.97% | 16.29% | - | - | - | - | - | 202 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.21 | 0.85% | 16.53% | - | - | - | 26.21% | -0.85% | 202 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.04 | 5.14% | 10.46% | -5.32% | -0.63% | 3.97% | 17.74% | -5.31% | 171 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $757.83 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.40 | 7.05% | 10.46% | -3.42% | 2.93% | 5.79% | 11.52% | -7.00% | 171 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $757.83 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.93 | 5.79% | 10.47% | -4.68% | 1.45% | 5.51% | 30.54% | -10.62% | 171 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $757.83 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.64 | 8.08% | 10.47% | -2.40% | 5.88% | 7.81% | 9.73% | -7.89% | 171 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $757.83 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.58 | 6.35% | 10.47% | -4.12% | 2.10% | 5.64% | 16.67% | -6.39% | 171 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $757.83 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.56 | 2.92% | 10.47% | -7.56% | -3.39% | 3.29% | 96.75% | -3.25% | 171 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $757.83 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.63 | 8.73% | 16.70% | -7.97% | -0.70% | 6.16% | 18.72% | -8.45% | 171 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $708.69 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.13 | 7.64% | 10.06% | -2.41% | 7.31% | 9.29% | 15.24% | -7.52% | 171 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $287.70 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.82 | 1.51% | 0.27% | 1.24% | 13.55% | 11.71% | 13.29% | -1.94% | 171 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $105.66 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.57 | 6.98% | 9.51% | -2.53% | 3.40% | 5.36% | 10.81% | -7.00% | 143 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $757.83 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.23 | 5.19% | 9.51% | -4.32% | -0.15% | 3.47% | 16.97% | -5.41% | 143 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $757.83 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.28 | 5.65% | 9.52% | -3.86% | 1.71% | 4.95% | 30.08% | -10.57% | 143 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $757.83 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.78 | 6.29% | 9.52% | -3.23% | 2.65% | 5.29% | 15.99% | -6.40% | 143 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $757.83 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.55 | 7.78% | 9.52% | -1.74% | 6.47% | 7.70% | 9.21% | -7.70% | 143 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $757.83 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.27 | 2.91% | 9.51% | -6.61% | -2.87% | 2.88% | 96.69% | -3.31% | 143 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $757.83 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.69 | 8.12% | 13.96% | -5.84% | 1.00% | 5.97% | 17.42% | -8.00% | 143 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $708.69 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.04 | 8.19% | 10.80% | -2.61% | 6.16% | 8.24% | 15.23% | -8.06% | 143 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $287.70 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.76 | 4.30% | 4.88% | -0.58% | 8.21% | 8.29% | 14.31% | -4.65% | 143 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $105.66 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.53 | 12.35% | 29.30% | -16.95% | -10.34% | 1.84% | 87.66% | -12.34% | 112 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $757.83 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.43 | 7.80% | 11.12% | -3.32% | 1.51% | 4.09% | 11.23% | -7.78% | 112 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $757.83 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.02 | 5.66% | 11.13% | -5.46% | -1.95% | 2.57% | 17.60% | -5.91% | 112 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $757.83 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.96 | 11.05% | 16.88% | -5.83% | 0.39% | 5.11% | 16.78% | -10.50% | 112 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $287.70 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.74 | 8.89% | 15.36% | -6.48% | -0.62% | 4.74% | 17.61% | -8.71% | 112 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $708.69 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.01 | 9.76% | 22.46% | -12.71% | -6.54% | 3.66% | 21.08% | -9.51% | 112 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 | $38.75 | 7.38% | 10.03% | -2.65% | 3.42% | 5.38% | 15.28% | -7.47% | 112 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $105.66 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.44 | 7.70% | 11.14% | -3.44% | 0.72% | 3.39% | 10.42% | -7.70% | 112 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $757.83 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $59.97 | 9.02% | 11.13% | -2.11% | 4.80% | 6.27% | 9.29% | -8.82% | 112 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $757.83 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.40 | 7.26% | 11.13% | -3.87% | 1.05% | 4.15% | 16.19% | -7.32% | 112 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $757.83 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.10 | 6.63% | 11.13% | -4.50% | 0.24% | 3.92% | 30.05% | -11.46% | 112 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $757.83 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.84 | 10.14% | 11.14% | -1.00% | 3.80% | 4.19% | - | - | 112 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $757.83 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.31 | 3.58% | 11.13% | -7.54% | -4.12% | 2.32% | 95.99% | -4.01% | 112 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $757.83 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.69 | 13.04% | 15.36% | -2.32% | 3.46% | 5.03% | - | - | 112 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $708.69 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.16 | 0.86% | 1.48% | -0.62% | 2.58% | 3.05% | 98.99% | -1.01% | 112 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $757.83 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.72 | 0.47% | 11.13% | - | - | - | 23.05% | -0.47% | 112 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.05 | 1.67% | 10.90% | - | - | - | - | - | 112 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.96 | 1.20% | 10.90% | - | - | - | - | - | 112 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.67 | 8.87% | 10.89% | -2.02% | 2.53% | 3.81% | 10.07% | -8.76% | 81 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $757.83 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.25 | 6.65% | 10.88% | -4.24% | -1.17% | 2.14% | 16.49% | -6.85% | 81 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $757.83 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.45 | 7.64% | 10.89% | -3.25% | 1.03% | 3.46% | 29.02% | -12.36% | 81 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $757.83 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.75 | 8.41% | 10.89% | -2.48% | 2.03% | 3.75% | 14.98% | -8.37% | 81 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $757.83 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.14 | 9.77% | 10.89% | -1.12% | 5.89% | 6.36% | 8.42% | -9.51% | 81 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $757.83 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.52 | 11.86% | 15.66% | -3.80% | 2.10% | 4.95% | 15.29% | -11.22% | 81 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $287.70 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.41 | 9.99% | 14.44% | -4.46% | 0.83% | 4.29% | 16.03% | -9.70% | 81 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $708.69 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.72 | 4.30% | 10.89% | -6.59% | -3.64% | 1.83% | 95.26% | -4.74% | 81 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $757.83 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.95 | 9.94% | 11.00% | -1.05% | 5.87% | 6.22% | 13.71% | -9.71% | 81 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $105.66 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.77 | 9.62% | 11.10% | -1.48% | 2.47% | 3.17% | 9.53% | -9.46% | 51 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $757.83 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.38 | 7.52% | 11.10% | -3.58% | -0.99% | 1.62% | 15.81% | -7.68% | 51 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $757.83 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.95 | 8.38% | 11.11% | -2.73% | 0.80% | 2.66% | 28.47% | -13.03% | 51 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $757.83 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.21 | 9.10% | 11.11% | -2.01% | 1.93% | 3.13% | 14.48% | -9.02% | 51 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $757.83 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.62 | 10.22% | 11.11% | -0.89% | 5.84% | 6.01% | 8.14% | -9.96% | 51 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $757.83 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.76 | 10.41% | 12.66% | -2.24% | 2.90% | 4.31% | 14.44% | -10.11% | 51 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $708.69 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.94 | 13.39% | 16.84% | -3.45% | 1.22% | 3.62% | 14.76% | -12.49% | 51 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $287.70 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.80 | 4.84% | 11.10% | -6.27% | -3.84% | 1.23% | 94.71% | -5.29% | 51 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $757.83 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.40 | 11.13% | 11.82% | -0.69% | 6.29% | 6.22% | 13.24% | -10.75% | 51 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $105.66 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.65 | 11.27% | 32.08% | -20.81% | -14.48% | 0.00% | 88.32% | -11.68% | 20 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $757.83 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.81 | 7.79% | 13.75% | -5.97% | -4.16% | 0.40% | 17.30% | -7.97% | 20 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $757.83 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.41 | 10.63% | 13.75% | -3.12% | -1.07% | 0.97% | 10.52% | -10.36% | 20 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $757.83 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.82 | 14.62% | 18.90% | -4.28% | -1.45% | 1.48% | 15.01% | -13.51% | 20 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $287.70 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.77 | 12.37% | 18.04% | -5.67% | -3.21% | 0.92% | 16.24% | -11.76% | 20 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $708.69 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.02 | 17.38% | 18.04% | -0.66% | 0.68% | 0.49% | - | - | 20 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $708.69 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.05 | 13.56% | 13.76% | -0.21% | 1.01% | 0.44% | - | - | 20 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $757.83 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.24 | 10.40% | 13.76% | -3.36% | -1.81% | 0.42% | 9.84% | -10.17% | 20 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $757.83 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.95 | 11.24% | 13.16% | -1.93% | 0.64% | 1.58% | 13.98% | -10.91% | 20 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $105.66 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.19 | 13.87% | 25.47% | -11.60% | -8.18% | 0.32% | 19.23% | -13.03% | 20 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 | $54.27 | 12.16% | 13.76% | -1.59% | 1.42% | 2.11% | 8.41% | -11.59% | 20 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $757.83 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.38 | 10.01% | 13.76% | -3.75% | -1.71% | 0.89% | 15.43% | -9.85% | 20 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $757.83 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.99 | 9.38% | 13.76% | -4.38% | -2.40% | 0.76% | 28.97% | -13.90% | 20 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $757.83 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.98 | 5.33% | 13.75% | -8.42% | -6.36% | 0.38% | 94.19% | -5.81% | 20 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $757.83 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.53 | 2.81% | 16.53% | -13.72% | -11.24% | 0.25% | 96.92% | -3.08% | 20 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $757.83 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.61 | -4.91% | -6.53% | 1.62% | 60.47% | 57.59% | 99.75% | -0.25% | 20 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $80.78 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.05 | 2.51% | 1.48% | 1.02% | 5.44% | 4.23% | - | - | 20 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $757.83 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.22 | -3.70% | -3.76% | 0.06% | 15.82% | 15.59% | - | - | 20 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $708.69 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.65 | 1.20% | 1.48% | -0.28% | 1.02% | 1.17% | 19.85% | -1.32% | 20 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $757.83 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.35 | 1.52% | 1.48% | 0.04% | 2.07% | 1.89% | 9.68% | -1.63% | 20 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $757.83 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.40 | 1.79% | 1.48% | 0.31% | 2.07% | 1.60% | 4.47% | -1.92% | 20 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $757.83 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.72 | 0.06% | -3.76% | 3.82% | 11.66% | 7.24% | 1.07% | -0.22% | 20 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $708.69 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.62 | -0.46% | -3.76% | 3.30% | 10.11% | 6.31% | 6.79% | 0.00% | 20 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $708.69 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.91 | 1.51% | 1.71% | -0.20% | 1.85% | 1.89% | 9.86% | -1.66% | 20 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $105.66 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.92 | 0.38% | -2.06% | 2.44% | 11.13% | 8.25% | 7.55% | -0.55% | 20 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 | $30.87 | -0.61% | -4.24% | 3.63% | 9.56% | 5.40% | 6.47% | 0.00% | 20 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $287.70 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.23 | 1.19% | 1.48% | -0.29% | 5.07% | 5.24% | 9.98% | -6.26% | 20 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $757.83 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.70 | 20.37% | 31.29% | -10.93% | - | - | 66.31% | -33.69% | 20 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1817.86 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.87 | 0.28% | 13.76% | - | - | - | 25.00% | -0.28% | 20 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.23 | 1.45% | 13.50% | - | - | - | - | - | 20 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.16 | 1.15% | 13.50% | - | - | - | - | - | 20 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |