| | 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 | January 2028 | SPY | $27.82 | -0.02% | -1.63% | 1.61% | 15.18% | 13.16% | 99.86% | -0.14% | 654 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $670.79 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.49 | 0.98% | 0.69% | 0.29% | 12.00% | 11.32% | 98.66% | -1.34% | 562 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $670.79 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.60 | 3.30% | 8.57% | -5.27% | 4.64% | 9.42% | 96.24% | -3.76% | 470 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $670.79 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.90 | 6.90% | 19.91% | -13.02% | -3.83% | 7.12% | 92.79% | -7.21% | 379 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $670.79 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.96 | -0.53% | -2.23% | 1.69% | 12.26% | 10.31% | 13.56% | 0.00% | 348 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $670.79 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.87 | -1.02% | -2.22% | 1.20% | 16.28% | 14.84% | 8.95% | 0.00% | 348 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $670.79 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.19 | -0.96% | -2.22% | 1.25% | 14.61% | 13.12% | 29.41% | -4.11% | 348 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $670.79 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.46 | -1.46% | -2.22% | 0.75% | 19.62% | 18.67% | 8.39% | 0.00% | 348 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $670.79 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.16 | -1.12% | -2.22% | 1.09% | 15.35% | 14.03% | 14.17% | 0.00% | 348 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $670.79 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.67 | -0.29% | -2.22% | 1.93% | 9.15% | 7.00% | 100.25% | 0.00% | 348 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $670.79 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.97 | -0.13% | -0.66% | 0.53% | 16.64% | 15.99% | 14.53% | 0.00% | 348 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $603.31 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.20 | -2.16% | -4.35% | 2.19% | 23.47% | 20.67% | 13.31% | 0.00% | 348 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $250.05 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.12 | -4.12% | -6.65% | 2.54% | 21.96% | 18.70% | 13.20% | 0.00% | 348 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $98.37 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.97 | -1.34% | -3.07% | 1.73% | 16.82% | 14.67% | 8.41% | 0.00% | 320 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $670.79 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.11 | -0.60% | -3.07% | 2.47% | 12.80% | 9.91% | 12.82% | 0.00% | 320 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $670.79 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.72 | -1.24% | -3.06% | 1.82% | 14.91% | 12.69% | 29.04% | -3.91% | 320 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $670.79 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.64 | -1.33% | -3.06% | 1.73% | 15.97% | 13.83% | 13.56% | 0.00% | 320 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $670.79 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.70 | -1.98% | -3.06% | 1.08% | 20.28% | 18.86% | 8.05% | 0.00% | 320 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $670.79 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.46 | -0.28% | -3.07% | 2.78% | 9.73% | 6.58% | 100.19% | 0.00% | 320 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $670.79 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.04 | -1.21% | -2.98% | 1.78% | 18.64% | 16.41% | 13.51% | 0.00% | 320 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $603.31 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.37 | -1.10% | -3.70% | 2.60% | 22.15% | 18.84% | 12.75% | 0.00% | 320 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $250.05 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.88 | -1.84% | -2.35% | 0.51% | 16.22% | 15.51% | 14.72% | 0.00% | 320 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $98.37 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.33 | 7.65% | 14.45% | -6.81% | 1.29% | 6.74% | 91.94% | -8.06% | 289 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $670.79 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.87 | -0.44% | -1.64% | 1.20% | 14.68% | 13.13% | 8.78% | 0.00% | 289 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $670.79 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.96 | 0.04% | -1.64% | 1.68% | 10.77% | 8.75% | 13.38% | -0.20% | 289 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $670.79 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.84 | 1.09% | 1.58% | -0.49% | 15.50% | 15.90% | 15.08% | -1.25% | 289 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $250.05 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.61 | -0.48% | -1.79% | 1.32% | 16.74% | 15.03% | 13.76% | 0.00% | 289 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $603.31 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.49 | 2.28% | 7.38% | -5.10% | 6.58% | 11.71% | 18.43% | -2.42% | 289 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $58.75 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.38 | 0.83% | 2.44% | -1.61% | 11.08% | 12.68% | 16.02% | -1.00% | 289 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $98.37 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.79 | -0.58% | -1.63% | 1.04% | 13.79% | 12.43% | 7.92% | 0.00% | 289 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $670.79 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $54.50 | -0.91% | -1.63% | 0.72% | 18.39% | 17.37% | 8.25% | 0.00% | 289 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $670.79 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.75 | -0.50% | -1.63% | 1.13% | 14.16% | 12.70% | 13.93% | 0.00% | 289 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $670.79 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.04 | -0.45% | -1.63% | 1.18% | 13.25% | 11.74% | 29.19% | -4.74% | 289 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $670.79 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.28 | -1.11% | -1.63% | 0.52% | 17.27% | 16.49% | - | - | 289 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $670.79 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.38 | 0.20% | -1.64% | 1.84% | 8.32% | 6.17% | 99.63% | -0.37% | 289 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $670.79 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.55 | -0.85% | -1.79% | 0.94% | 21.53% | 20.21% | - | - | 289 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $603.31 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.42 | -0.73% | -1.63% | - | - | - | 14.33% | 0.00% | 289 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.57 | -0.31% | -1.89% | - | - | - | - | - | 289 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.63 | -0.15% | -1.89% | - | - | - | - | - | 289 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.00 | 0.04% | -1.85% | 1.89% | 15.83% | 13.41% | 8.03% | -0.27% | 258 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $670.79 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.12 | 0.67% | -1.85% | 2.52% | 11.66% | 8.63% | 12.50% | -0.90% | 258 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $670.79 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.39 | -0.14% | -1.84% | 1.70% | 14.13% | 11.95% | 28.68% | -5.10% | 258 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $670.79 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.11 | -0.05% | -1.84% | 1.79% | 15.27% | 12.97% | 13.22% | -0.18% | 258 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $670.79 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.02 | -0.61% | -1.85% | 1.24% | 19.63% | 17.91% | 7.67% | 0.00% | 258 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $670.79 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.99 | 1.95% | 0.52% | 1.43% | 17.48% | 15.60% | 13.29% | -2.15% | 258 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $250.05 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.57 | -0.29% | -2.57% | 2.29% | 18.44% | 15.49% | 12.81% | 0.00% | 258 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $603.31 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.76 | 0.55% | -1.85% | 2.39% | 8.86% | 6.04% | 99.22% | -0.78% | 258 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $670.79 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.53 | 2.33% | 3.34% | -1.01% | 13.71% | 14.59% | 15.23% | -2.52% | 258 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $98.37 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.04 | 0.45% | -1.66% | 2.11% | 15.77% | 13.04% | 7.73% | -0.75% | 228 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $670.79 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.18 | 1.22% | -1.66% | 2.88% | 11.86% | 8.37% | 12.06% | -1.50% | 228 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $670.79 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.80 | 0.04% | -1.65% | 1.69% | 13.88% | 11.66% | 28.58% | -5.33% | 228 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $670.79 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.53 | 0.22% | -1.65% | 1.88% | 15.15% | 12.70% | 13.05% | -0.52% | 228 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $670.79 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.95 | -0.38% | -1.65% | 1.28% | 19.58% | 17.75% | 7.55% | 0.00% | 228 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $670.79 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.53 | -0.80% | -4.09% | 3.30% | 20.87% | 16.56% | 11.88% | 0.00% | 228 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $603.31 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.98 | 2.91% | 1.55% | 1.36% | 16.46% | 14.63% | 13.18% | -3.12% | 228 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $250.05 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.71 | 0.74% | -1.66% | 2.40% | 8.64% | 5.76% | 98.97% | -1.03% | 228 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $670.79 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.81 | 3.45% | 4.11% | -0.65% | 14.17% | 14.57% | 14.69% | -3.66% | 228 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $98.37 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.63 | 7.18% | 16.91% | -9.73% | -3.38% | 4.23% | 92.14% | -7.86% | 197 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $670.79 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.61 | 2.11% | 0.69% | 1.42% | 8.28% | 6.40% | 13.15% | -2.43% | 197 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $670.79 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.54 | 1.81% | 0.68% | 1.13% | 11.77% | 10.17% | 8.47% | -2.14% | 197 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $670.79 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.27 | 3.87% | 3.34% | 0.52% | 13.39% | 12.45% | 13.66% | -4.09% | 197 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $250.05 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.72 | 1.72% | 0.49% | 1.23% | 13.69% | 11.96% | 13.36% | -2.05% | 197 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $603.31 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.02 | 2.34% | 0.49% | 1.85% | 18.26% | 15.75% | - | - | 197 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $603.31 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.21 | 1.79% | 0.70% | 1.10% | 14.11% | 12.52% | - | - | 197 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $670.79 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.43 | 1.84% | 0.70% | 1.15% | 10.93% | 9.31% | 7.46% | -2.17% | 197 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $670.79 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.23 | 3.25% | 5.36% | -2.10% | 8.10% | 9.91% | 15.78% | -3.54% | 197 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $98.37 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.44 | 4.97% | 10.02% | -5.04% | 4.71% | 9.33% | 17.59% | -5.15% | 197 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $58.75 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.99 | 1.26% | 0.69% | 0.57% | 14.58% | 13.56% | 8.01% | -1.61% | 197 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $670.79 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.72 | 1.50% | 0.69% | 0.81% | 11.04% | 9.79% | 13.74% | -1.84% | 197 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $670.79 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.84 | 1.18% | 0.69% | 0.49% | 10.27% | 9.37% | 28.97% | -6.47% | 197 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $670.79 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.90 | 1.26% | 0.69% | 0.58% | 5.79% | 4.83% | 98.39% | -1.61% | 197 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $670.79 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.75 | -0.22% | 0.69% | - | - | - | 15.81% | 0.00% | 197 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.00 | 0.51% | 0.41% | - | - | - | - | - | 197 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.05 | 0.67% | 0.41% | - | - | - | - | - | 197 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.22 | 3.62% | 3.98% | -0.36% | 5.11% | 5.05% | 14.33% | -3.92% | 167 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $670.79 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.30 | 3.99% | 3.98% | 0.00% | 8.33% | 7.90% | 9.18% | -4.26% | 167 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $670.79 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.22 | 3.08% | 3.99% | -0.91% | 6.91% | 7.42% | 29.22% | -8.27% | 167 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $670.79 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.66 | 3.47% | 3.99% | -0.52% | 7.43% | 7.55% | 14.48% | -3.78% | 167 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $670.79 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.00 | 3.88% | 3.99% | -0.10% | 10.93% | 10.61% | 8.32% | -4.17% | 167 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $670.79 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.43 | 5.77% | 6.33% | -0.55% | 10.23% | 10.37% | 14.17% | -5.89% | 167 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $250.05 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.30 | 4.53% | 5.77% | -1.24% | 7.71% | 8.56% | 14.88% | -4.76% | 167 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $603.31 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.86 | 2.20% | 3.99% | -1.78% | 2.63% | 3.99% | 97.41% | -2.59% | 167 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $670.79 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.94 | 4.64% | 7.53% | -2.89% | 5.82% | 8.28% | 16.06% | -4.89% | 167 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $98.37 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.90 | 4.41% | 6.12% | -1.72% | 5.18% | 6.41% | 29.24% | -9.51% | 136 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $670.79 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.27 | 4.92% | 6.12% | -1.21% | 5.77% | 6.49% | 14.72% | -5.19% | 136 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $670.79 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.79 | 5.58% | 6.12% | -0.54% | 9.12% | 9.18% | 8.46% | -5.79% | 136 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $670.79 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.80 | 3.10% | 6.12% | -3.02% | 1.09% | 3.56% | 96.49% | -3.51% | 136 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $670.79 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.58 | 5.76% | 6.78% | -1.02% | 7.47% | 8.01% | 14.46% | -5.94% | 136 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $603.31 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.00 | 9.31% | 13.98% | -4.67% | 2.89% | 6.79% | 16.41% | -9.01% | 136 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $250.05 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.80 | 5.91% | 12.40% | -6.49% | 1.43% | 7.12% | 18.26% | -6.11% | 136 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $98.37 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.19 | 13.47% | 23.26% | -9.78% | -4.10% | 2.80% | 86.76% | -13.24% | 105 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $670.79 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.94 | 6.75% | 8.57% | -1.82% | 3.70% | 4.91% | 10.21% | -6.89% | 105 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $670.79 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.61 | 5.06% | 8.57% | -3.51% | 0.20% | 2.98% | 16.33% | -5.38% | 105 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $670.79 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.93 | 7.33% | 9.37% | -2.04% | 4.79% | 6.21% | 14.89% | -7.39% | 105 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $603.31 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.20 | 10.49% | 15.88% | -5.39% | 1.09% | 5.46% | 16.59% | -10.06% | 105 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $250.05 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.19 | 9.33% | 21.79% | -12.46% | -6.51% | 3.51% | 21.04% | -9.17% | 105 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $58.75 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.93 | 6.52% | 10.05% | -3.53% | 3.23% | 6.04% | 16.03% | -6.73% | 105 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $98.37 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.95 | 8.38% | 8.58% | -0.19% | 6.06% | 5.68% | - | - | 105 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $670.79 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.53 | 10.54% | 9.37% | 1.17% | 8.80% | 7.08% | - | - | 105 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $603.31 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.37 | 6.66% | 8.57% | -1.91% | 3.05% | 4.33% | 9.38% | -6.81% | 105 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $670.79 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.54 | 6.24% | 8.57% | -2.32% | 3.24% | 4.94% | 15.27% | -6.44% | 105 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $670.79 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.80 | 5.67% | 8.57% | -2.90% | 2.70% | 4.95% | 29.47% | -10.66% | 105 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $670.79 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.59 | 7.43% | 8.57% | -1.14% | 6.85% | 7.41% | 8.70% | -7.48% | 105 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $670.79 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.98 | -0.12% | -0.94% | 0.82% | 50.06% | 48.27% | 7.69% | -0.44% | 105 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.45 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.20 | 3.58% | 8.56% | -4.98% | -1.44% | 2.73% | 95.98% | -4.02% | 105 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $670.79 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.15 | 0.28% | -1.63% | 1.91% | 5.01% | 2.85% | 99.56% | -0.44% | 105 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $670.79 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.92 | 0.56% | 8.57% | - | - | - | 21.15% | -0.56% | 105 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.09 | 1.11% | 8.24% | - | - | - | - | - | 105 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.07 | 0.98% | 8.24% | - | - | - | - | - | 105 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.99 | 4.89% | 13.81% | -8.91% | -5.72% | 1.66% | 94.71% | -5.29% | 75 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $670.79 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.90 | 10.80% | 13.81% | -3.01% | 2.15% | 4.30% | 9.67% | -10.37% | 75 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $670.79 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.58 | 8.03% | 13.81% | -5.79% | -1.79% | 2.84% | 30.20% | -12.69% | 75 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $670.79 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.12 | 8.64% | 13.81% | -5.17% | -1.08% | 3.00% | 16.73% | -8.58% | 75 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $670.79 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.61 | 8.49% | 10.76% | -2.28% | 3.42% | 4.91% | 14.76% | -8.50% | 75 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $98.37 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.34 | 12.73% | 21.93% | -9.20% | -4.08% | 3.12% | 18.37% | -11.92% | 75 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $250.05 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.75 | 10.71% | 16.22% | -5.51% | -0.72% | 3.59% | 16.56% | -10.30% | 75 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $603.31 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.15 | 14.75% | 26.89% | -12.14% | -7.79% | 1.26% | 19.46% | -13.55% | 44 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $603.31 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.70 | 15.97% | 28.32% | -12.35% | -7.64% | 1.50% | 19.29% | -14.47% | 44 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $250.05 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.59 | 5.70% | 20.96% | -15.26% | -11.37% | 0.73% | 93.91% | -6.09% | 44 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $670.79 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.86 | 10.48% | 20.96% | -10.49% | -6.92% | 1.22% | 31.56% | -14.71% | 44 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $670.79 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.97 | 11.59% | 20.96% | -9.37% | -5.86% | 1.34% | 18.64% | -11.09% | 44 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $670.79 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.19 | 14.95% | 20.96% | -6.01% | -2.34% | 2.07% | 11.07% | -13.70% | 44 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $670.79 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.27 | 11.97% | 16.07% | -4.10% | -0.09% | 2.82% | 15.33% | -11.44% | 44 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $98.37 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.72 | 16.20% | 28.24% | -12.04% | -7.99% | 0.00% | 84.50% | -15.50% | 14 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $670.79 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.01 | 6.51% | 19.91% | -13.40% | -10.33% | 0.19% | 93.12% | -6.88% | 14 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $670.79 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.46 | 14.29% | 28.66% | -14.37% | -10.31% | 0.21% | 20.67% | -13.27% | 14 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $603.31 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.85 | 16.26% | 25.34% | -9.09% | -5.94% | 0.65% | 17.44% | -14.75% | 14 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $250.05 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.50 | 20.12% | 28.66% | -8.54% | -5.84% | 0.09% | - | - | 14 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $603.31 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.20 | 15.50% | 19.92% | -4.42% | -2.73% | 0.23% | - | - | 14 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $670.79 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.62 | 14.44% | 19.91% | -5.47% | -3.16% | 0.70% | 10.73% | -13.38% | 14 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $670.79 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.60 | 11.14% | 19.91% | -8.77% | -6.27% | 0.36% | 18.33% | -10.79% | 14 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $670.79 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.18 | 11.03% | 19.91% | -8.88% | -6.39% | 0.33% | 30.59% | -15.20% | 14 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $670.79 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.35 | 13.92% | 20.36% | -6.44% | -3.80% | 0.82% | 16.34% | -13.04% | 14 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $98.37 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.10 | 13.44% | 34.44% | -20.99% | -14.69% | 0.24% | 24.06% | -12.71% | 14 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $58.75 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.08 | 11.71% | 19.92% | -8.21% | -5.95% | 0.19% | 12.87% | -11.25% | 14 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $670.79 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.18 | 1.08% | 0.69% | 0.39% | 2.64% | 1.88% | 98.57% | -1.43% | 14 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $670.79 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.21 | 0.77% | -1.63% | 2.40% | 5.06% | 2.39% | 2.49% | -0.93% | 14 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $670.79 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.76 | 0.71% | -1.79% | 2.50% | 6.60% | 3.79% | 2.40% | -0.87% | 14 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $603.31 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.87 | 0.45% | 0.33% | 0.12% | 995.36% | 993.91% | 94.41% | -5.59% | 14 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.45 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $41.00 | -1.57% | -1.63% | 0.06% | 8.00% | 7.77% | - | - | 14 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $670.79 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.93 | -1.43% | -1.79% | 0.36% | 10.05% | 9.48% | - | - | 14 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $603.31 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.54 | 0.13% | -1.63% | 1.76% | 3.78% | 1.81% | 18.40% | -0.28% | 14 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $670.79 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.78 | -1.54% | -1.63% | 0.09% | 7.50% | 7.26% | 9.93% | -3.65% | 14 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $670.79 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.56 | 0.05% | -1.63% | 1.68% | 4.72% | 2.82% | 8.32% | -0.19% | 14 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $670.79 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.59 | 1.73% | 1.58% | 0.15% | 2.40% | 2.08% | 9.53% | -1.87% | 14 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $250.05 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.34 | 0.15% | -1.79% | 1.94% | 5.68% | 3.47% | 8.05% | -0.31% | 14 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $603.31 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.53 | 1.14% | 2.44% | -1.30% | 0.05% | 1.16% | 10.84% | -1.30% | 14 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $98.37 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.32 | 2.17% | 7.38% | -5.21% | -4.02% | 0.69% | 13.87% | -2.31% | 14 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $58.75 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.48 | -13.67% | -14.98% | 1.31% | - | - | 92.51% | -7.49% | 14 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1758.11 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.82 | 1.19% | 19.68% | - | - | - | - | - | 14 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.91 | 1.59% | 19.68% | - | - | - | - | - | 14 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.08 | 0.42% | 19.91% | - | - | - | 28.70% | -0.42% | 14 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |