| | 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 | $30.33 | 0.95% | 2.74% | -1.79% | 15.16% | 17.07% | 98.92% | -1.08% | 669 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $767.26 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.78 | 3.33% | 17.98% | -14.65% | -1.91% | 11.67% | 96.45% | -3.55% | 578 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $767.26 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.59 | 2.73% | 12.51% | -9.79% | 0.70% | 9.76% | 96.82% | -3.18% | 487 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $767.26 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.30 | 4.08% | 15.17% | -11.09% | -2.08% | 7.63% | 95.35% | -4.65% | 395 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $767.26 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.48 | 2.07% | 2.71% | -0.64% | 12.77% | 13.40% | 10.28% | -2.10% | 334 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $767.26 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.40 | 1.65% | 2.71% | -1.06% | 8.44% | 9.50% | 15.55% | -1.69% | 334 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $767.26 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.28 | 1.90% | 2.71% | -0.81% | 14.69% | 15.53% | 9.47% | -1.93% | 334 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $767.26 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.70 | 1.59% | 2.71% | -1.12% | 10.80% | 11.95% | 15.61% | -1.63% | 334 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $767.26 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.96 | 1.42% | 2.71% | -1.29% | 11.00% | 12.35% | 30.32% | -6.39% | 334 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $767.26 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.84 | 1.29% | 1.80% | -0.51% | 14.11% | 14.61% | 15.16% | -1.34% | 334 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $107.48 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.03 | 0.89% | 0.95% | -0.06% | 17.42% | 17.42% | 14.85% | -0.95% | 334 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $293.96 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.82 | 2.87% | 4.20% | -1.33% | 14.85% | 16.26% | 15.57% | -2.86% | 334 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $716.89 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.87 | 0.73% | 2.71% | -1.98% | 5.51% | 7.52% | 99.21% | -0.79% | 334 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $767.26 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.58 | 6.69% | 24.18% | -17.49% | -8.51% | 5.56% | 92.80% | -7.20% | 303 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $767.26 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.03 | -0.42% | -2.65% | 2.23% | 23.29% | 20.39% | 12.97% | 0.00% | 303 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $716.89 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.81 | -0.32% | -2.16% | 1.84% | 22.14% | 19.75% | 13.31% | 0.00% | 303 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $293.96 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.02 | -4.11% | -4.66% | 0.55% | 59.72% | 58.67% | 8.70% | 0.00% | 303 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.39 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.28 | 2.82% | 2.74% | 0.08% | 13.97% | 13.75% | - | - | 303 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $767.26 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.91 | 2.33% | 2.74% | -0.41% | 10.78% | 11.09% | 9.02% | -2.41% | 303 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $767.26 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.16 | -0.30% | -2.65% | 2.35% | 28.27% | 25.11% | - | - | 303 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $716.89 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.39 | 0.62% | -2.00% | 2.62% | 32.86% | 29.24% | 12.49% | -0.77% | 303 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $67.04 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.84 | 2.56% | 3.47% | -0.91% | 12.96% | 13.81% | 15.21% | -2.64% | 303 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $107.48 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.44 | 2.16% | 2.74% | -0.58% | 14.99% | 15.51% | 9.18% | -2.25% | 303 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $767.26 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.68 | 1.88% | 2.74% | -0.86% | 10.94% | 11.74% | 15.29% | -1.98% | 303 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $767.26 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.37 | 1.71% | 2.74% | -1.04% | 11.15% | 12.15% | 30.01% | -6.73% | 303 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $767.26 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.43 | 2.14% | 2.74% | -0.61% | 12.16% | 12.70% | 10.18% | -2.23% | 303 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $767.26 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.57 | 1.82% | 2.74% | -0.93% | 7.99% | 8.84% | 15.35% | -1.92% | 303 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $767.26 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.23 | 1.01% | 2.74% | -1.73% | 5.55% | 7.23% | 98.87% | -1.13% | 303 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $767.26 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.25 | 1.59% | 2.54% | - | - | - | - | - | 303 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.07 | 1.15% | 2.54% | - | - | - | - | - | 303 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.94 | 0.38% | 2.74% | - | - | - | 16.89% | -0.38% | 303 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.70 | 1.89% | 1.43% | 0.46% | 9.14% | 8.45% | 14.14% | -2.05% | 273 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $767.26 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.77 | 2.28% | 1.43% | 0.85% | 13.78% | 12.63% | 8.84% | -2.42% | 273 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $767.26 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.73 | 1.72% | 1.42% | 0.30% | 16.39% | 15.85% | 8.39% | -1.89% | 273 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $767.26 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.04 | 1.59% | 1.43% | 0.17% | 12.19% | 11.81% | 14.43% | -1.77% | 273 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $767.26 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.13 | 1.29% | 1.43% | -0.14% | 12.42% | 12.37% | 29.51% | -6.41% | 273 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $767.26 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.68 | 1.00% | 1.43% | -0.42% | 6.54% | 6.79% | 98.81% | -1.19% | 273 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $767.26 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.91 | 2.81% | 2.56% | 0.25% | 12.86% | 12.37% | 14.17% | -2.95% | 273 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $107.48 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.77 | 1.92% | 1.22% | 0.71% | 18.06% | 17.04% | 13.94% | -2.08% | 273 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $293.96 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.78 | -0.30% | -2.90% | 2.60% | 21.95% | 18.57% | 12.56% | 0.00% | 273 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $716.89 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.41 | 3.76% | 6.76% | -3.00% | 3.49% | 6.22% | 16.49% | -3.89% | 242 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $767.26 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.64 | 4.93% | 6.76% | -1.83% | 7.34% | 8.95% | 10.73% | -4.97% | 242 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $767.26 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.46 | 5.03% | 6.76% | -1.73% | 9.52% | 11.06% | 9.71% | -5.05% | 242 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $767.26 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.17 | 4.12% | 6.76% | -2.64% | 5.84% | 8.26% | 16.16% | -4.22% | 242 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $767.26 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.68 | 3.66% | 6.76% | -3.11% | 5.41% | 8.30% | 30.50% | -8.62% | 242 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $767.26 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.47 | 4.50% | 5.75% | -1.25% | 12.01% | 13.08% | 15.05% | -4.57% | 242 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $293.96 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.83 | 4.55% | 7.36% | -2.81% | 8.25% | 10.90% | 16.21% | -4.62% | 242 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $716.89 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.28 | 1.99% | 6.76% | -4.78% | 0.51% | 4.95% | 97.78% | -2.22% | 242 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $767.26 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.53 | 4.45% | 5.04% | -0.59% | 10.37% | 10.71% | 14.53% | -4.55% | 242 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $107.48 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.77 | 10.46% | 37.16% | -26.70% | -15.92% | 3.27% | 89.40% | -10.60% | 212 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $767.26 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.85 | 9.85% | 17.98% | -8.13% | -1.29% | 5.68% | 14.41% | -9.30% | 212 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $767.26 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.50 | 8.07% | 17.98% | -9.91% | -3.91% | 4.57% | 20.16% | -7.80% | 212 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $767.26 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.31 | 10.41% | 24.21% | -13.80% | -5.62% | 5.84% | 21.80% | -9.76% | 212 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $716.89 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.18 | 11.25% | 18.53% | -7.29% | 1.63% | 7.96% | 17.85% | -10.44% | 212 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $293.96 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.78 | 9.14% | 17.98% | -8.84% | -2.49% | 5.08% | 14.16% | -8.70% | 212 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $767.26 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.49 | 12.48% | 17.98% | -5.50% | 1.26% | 5.89% | - | - | 212 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $767.26 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.49 | 15.10% | 24.21% | -9.11% | -1.13% | 6.36% | - | - | 212 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $716.89 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.69 | 11.61% | 18.05% | -6.43% | 5.20% | 10.89% | 17.22% | -10.78% | 212 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.04 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.08 | 7.76% | 10.66% | -2.89% | 5.72% | 8.21% | 15.63% | -7.56% | 212 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $107.48 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.00 | 8.11% | 17.98% | -9.87% | -3.39% | 5.10% | 20.12% | -7.83% | 212 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $767.26 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.45 | 11.09% | 17.98% | -6.89% | 0.44% | 6.33% | 12.55% | -10.32% | 212 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $767.26 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.75 | 7.31% | 17.98% | -10.67% | -4.19% | 5.00% | 33.10% | -11.80% | 212 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $767.26 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.95 | 3.37% | 17.98% | -14.61% | -9.07% | 3.45% | 96.41% | -3.59% | 212 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $767.26 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.26 | 2.95% | 17.79% | - | - | - | - | - | 212 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.01 | 1.98% | 17.79% | - | - | - | - | - | 212 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.24 | 0.96% | 17.98% | - | - | - | 27.00% | -0.95% | 212 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.08 | 5.33% | 11.84% | -6.51% | -1.86% | 3.81% | 18.54% | -5.46% | 181 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $767.26 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.48 | 7.42% | 11.84% | -4.42% | 1.66% | 5.44% | 12.22% | -7.31% | 181 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $767.26 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.04 | 6.06% | 11.85% | -5.79% | 0.20% | 5.27% | 31.06% | -10.82% | 181 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $767.26 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.96 | 8.67% | 11.85% | -3.17% | 4.58% | 7.24% | 10.26% | -8.38% | 181 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $767.26 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.72 | 6.66% | 11.85% | -5.19% | 0.84% | 5.35% | 17.36% | -6.64% | 181 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $767.26 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.58 | 2.96% | 11.85% | -8.88% | -4.58% | 3.26% | 96.72% | -3.28% | 181 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $767.26 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.73 | 9.05% | 18.05% | -9.00% | -1.84% | 5.86% | 19.30% | -8.70% | 181 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $716.89 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.43 | 8.65% | 12.45% | -3.80% | 5.02% | 8.30% | 16.05% | -8.36% | 181 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $293.96 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.20 | 2.75% | 1.99% | 0.76% | 11.63% | 10.37% | 13.55% | -3.11% | 181 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $107.48 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.67 | 7.46% | 10.87% | -3.41% | 2.13% | 4.91% | 11.42% | -7.40% | 153 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $767.26 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.28 | 5.43% | 10.87% | -5.44% | -1.38% | 3.24% | 17.72% | -5.61% | 153 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $767.26 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.42 | 6.02% | 10.88% | -4.86% | 0.46% | 4.60% | 30.52% | -10.86% | 153 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $767.26 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.98 | 6.78% | 10.88% | -4.11% | 1.39% | 4.83% | 16.54% | -6.81% | 153 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $767.26 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.93 | 8.54% | 10.88% | -2.34% | 5.16% | 6.97% | 9.60% | -8.33% | 153 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $767.26 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.30 | 3.01% | 10.88% | -7.87% | -4.06% | 2.81% | 96.62% | -3.38% | 153 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $767.26 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.81 | 8.54% | 15.28% | -6.73% | -0.16% | 5.58% | 17.93% | -8.33% | 153 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $716.89 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.35 | 9.27% | 13.21% | -3.94% | 3.90% | 7.19% | 15.97% | -8.95% | 153 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $293.96 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.09 | 5.39% | 6.69% | -1.30% | 6.37% | 7.19% | 14.72% | -5.61% | 153 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $107.48 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.54 | 12.39% | 30.91% | -18.53% | -11.45% | 1.83% | 87.65% | -12.35% | 122 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $767.26 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.51 | 8.23% | 12.51% | -4.27% | 0.26% | 3.69% | 11.87% | -8.13% | 122 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $767.26 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.06 | 5.83% | 12.51% | -6.68% | -3.16% | 2.43% | 18.41% | -6.04% | 122 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $767.26 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.29 | 11.83% | 19.42% | -7.59% | -1.75% | 4.39% | 17.71% | -11.11% | 122 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $293.96 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.95 | 9.26% | 16.70% | -7.44% | -1.76% | 4.41% | 18.16% | -9.00% | 122 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $716.89 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.97 | 9.62% | 22.54% | -12.92% | -6.60% | 3.82% | 21.27% | -9.37% | 122 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.04 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $39.07 | 8.27% | 11.92% | -3.65% | 1.67% | 4.53% | 15.85% | -8.21% | 122 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $107.48 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.55 | 8.02% | 12.52% | -4.49% | -0.52% | 3.10% | 11.17% | -7.96% | 122 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $767.26 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.39 | 9.78% | 12.51% | -2.74% | 3.51% | 5.56% | 9.69% | -9.43% | 122 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $767.26 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.56 | 7.60% | 12.51% | -4.91% | -0.19% | 3.84% | 16.86% | -7.59% | 122 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $767.26 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.27 | 7.02% | 12.51% | -5.50% | -0.99% | 3.57% | 30.47% | -11.76% | 122 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $767.26 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.02 | 10.69% | 12.52% | -1.83% | 2.52% | 3.69% | - | - | 122 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $767.26 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.34 | 3.71% | 12.51% | -8.80% | -5.30% | 2.21% | 95.90% | -4.10% | 122 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $767.26 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.88 | 13.67% | 16.70% | -3.03% | 2.27% | 4.47% | - | - | 122 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $716.89 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.22 | 1.04% | 2.74% | -1.71% | 1.32% | 2.90% | 98.84% | -1.16% | 122 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $767.26 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.71 | 0.45% | 12.51% | - | - | - | 24.01% | -0.44% | 122 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.07 | 1.72% | 12.33% | - | - | - | - | - | 122 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% | 12.33% | - | - | - | - | - | 122 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.78 | 9.43% | 12.27% | -2.84% | 1.27% | 3.30% | 10.62% | -9.21% | 91 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $767.26 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.31 | 6.92% | 12.26% | -5.34% | -2.38% | 1.90% | 17.21% | -7.07% | 91 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $767.26 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.64 | 8.11% | 12.27% | -4.16% | -0.22% | 3.03% | 29.38% | -12.72% | 91 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $767.26 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.98 | 8.92% | 12.27% | -3.35% | 0.77% | 3.28% | 15.51% | -8.79% | 91 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $767.26 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.60 | 10.69% | 12.27% | -1.58% | 4.59% | 5.48% | 8.69% | -10.26% | 91 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $767.26 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.80 | 12.95% | 18.17% | -5.22% | -0.07% | 3.95% | 16.01% | -12.06% | 91 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $293.96 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.56 | 10.52% | 15.77% | -5.25% | -0.33% | 3.81% | 16.47% | -10.11% | 91 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $716.89 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.77 | 4.46% | 12.27% | -7.81% | -4.83% | 1.69% | 95.13% | -4.87% | 91 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $767.26 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.34 | 11.18% | 12.91% | -1.73% | 4.07% | 5.06% | 14.03% | -10.69% | 91 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $107.48 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.89 | 10.21% | 12.48% | -2.27% | 1.21% | 2.64% | 10.06% | -9.93% | 61 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $767.26 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.45 | 7.92% | 12.48% | -4.57% | -2.21% | 1.27% | 16.44% | -8.00% | 61 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $767.26 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.12 | 8.80% | 12.49% | -3.69% | -0.44% | 2.28% | 28.87% | -13.35% | 61 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $767.26 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.42 | 9.60% | 12.49% | -2.90% | 0.67% | 2.67% | 15.02% | -9.42% | 61 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $767.26 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.08 | 11.25% | 12.49% | -1.24% | 4.54% | 5.05% | 8.33% | -10.77% | 61 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $767.26 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.95 | 11.07% | 13.96% | -2.89% | 1.72% | 3.71% | 14.79% | -10.63% | 61 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $716.89 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.22 | 14.40% | 19.38% | -4.99% | -0.93% | 2.73% | 15.56% | -13.24% | 61 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $293.96 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.83 | 4.95% | 12.49% | -7.54% | -5.02% | 1.14% | 94.62% | -5.38% | 61 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $767.26 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.91 | 12.64% | 13.75% | -1.11% | 4.49% | 4.81% | 13.34% | -11.93% | 61 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $107.48 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.64 | 11.21% | 33.72% | -22.52% | -15.53% | 0.05% | 88.40% | -11.60% | 30 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $767.26 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.85 | 7.96% | 15.17% | -7.20% | -5.34% | 0.25% | 18.09% | -8.10% | 30 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $767.26 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.49 | 11.01% | 15.16% | -4.15% | -2.29% | 0.64% | 11.20% | -10.65% | 30 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $767.26 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.01 | 15.20% | 21.49% | -6.29% | -3.55% | 0.99% | 16.12% | -13.92% | 30 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $293.96 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.80 | 12.42% | 19.41% | -6.98% | -4.32% | 0.90% | 17.04% | -11.78% | 30 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $716.89 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.02 | 17.37% | 19.41% | -2.03% | -0.48% | 0.52% | - | - | 30 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $716.89 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.05 | 13.55% | 15.18% | -1.63% | -0.23% | 0.47% | - | - | 30 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $767.26 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.23 | 10.37% | 15.18% | -4.81% | -3.02% | 0.47% | 10.87% | -10.13% | 30 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $767.26 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.14 | 11.79% | 15.11% | -3.32% | -1.06% | 1.09% | 14.83% | -11.33% | 30 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $107.48 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.12 | 13.64% | 25.54% | -11.90% | -8.24% | 0.55% | 19.47% | -12.82% | 30 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.04 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.54 | 12.73% | 15.17% | -2.44% | 0.17% | 1.61% | 8.97% | -12.02% | 30 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $767.26 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.44 | 10.13% | 15.17% | -5.04% | -2.92% | 0.80% | 16.27% | -9.93% | 30 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $767.26 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.04 | 9.51% | 15.17% | -5.67% | -3.60% | 0.66% | 29.59% | -13.98% | 30 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $767.26 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.97 | 5.29% | 15.17% | -9.87% | -7.51% | 0.44% | 94.25% | -5.75% | 30 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $767.26 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.53 | 2.80% | 17.98% | -15.18% | -12.33% | 0.28% | 96.95% | -3.05% | 30 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $767.26 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.75 | -4.19% | -4.66% | 0.47% | 57.34% | 56.43% | 99.02% | -0.98% | 30 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.39 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.56 | 3.68% | 2.74% | 0.94% | 4.14% | 3.07% | - | - | 30 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $767.26 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.84 | -2.18% | -2.65% | 0.47% | 14.49% | 13.81% | - | - | 30 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $716.89 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.76 | 1.49% | 2.74% | -1.25% | -0.22% | 0.89% | 20.55% | -1.59% | 30 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $767.26 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.51 | 2.00% | 2.75% | -0.75% | 0.81% | 1.43% | 10.33% | -2.07% | 30 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $767.26 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.49 | 2.20% | 2.74% | -0.54% | 0.82% | 1.22% | 5.25% | -2.29% | 30 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $767.26 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.82 | 0.54% | -2.65% | 3.18% | 10.38% | 6.75% | 1.75% | -0.67% | 30 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $716.89 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.75 | -0.03% | -2.65% | 2.62% | 8.86% | 5.87% | 7.44% | -0.11% | 30 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $716.89 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.14 | 2.21% | 3.47% | -1.25% | 0.13% | 1.21% | 10.71% | -2.31% | 30 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $107.48 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $32.02 | 0.67% | -2.00% | 2.67% | 11.06% | 7.97% | 7.35% | -0.82% | 30 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $67.04 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.09 | 0.09% | -2.16% | 2.25% | 7.23% | 4.68% | 7.79% | -0.22% | 30 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $293.96 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.64 | 2.32% | 2.74% | -0.42% | 3.78% | 4.09% | 10.00% | -7.27% | 30 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $767.26 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.03 | 22.61% | 34.58% | -11.96% | - | - | 65.11% | -34.89% | 30 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1863.35 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.85 | 0.18% | 15.17% | - | - | - | 26.01% | -0.18% | 30 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.20 | 1.33% | 14.97% | - | - | - | - | - | 30 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.14 | 1.07% | 14.97% | - | - | - | - | - | 30 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.27 | 8.74% | 18.94% | -10.20% | -8.10% | 0.00% | 19.70% | -8.83% | 0 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $767.26 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.99 | 12.23% | 18.94% | -6.71% | -5.29% | 0.00% | 12.64% | -11.69% | 0 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $767.26 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.05 | 10.53% | 18.95% | -8.42% | -6.53% | 0.00% | 30.51% | -14.84% | 0 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $767.26 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.85 | 11.04% | 18.95% | -7.91% | -6.07% | 0.00% | 17.81% | -10.73% | 0 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $767.26 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.07 | 14.62% | 18.94% | -4.33% | -3.02% | 0.00% | 9.95% | -13.55% | 0 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $767.26 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.33 | 16.53% | 25.00% | -8.47% | -6.24% | 0.00% | 17.02% | -14.98% | 0 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $293.96 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.79 | 13.41% | 25.68% | -12.27% | -9.36% | 0.00% | 19.75% | -12.62% | 0 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $716.89 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.84 | 5.94% | 18.94% | -13.00% | -10.27% | 0.00% | 93.60% | -6.40% | 0 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $767.26 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.59 | 13.05% | 17.49% | -4.45% | -3.15% | 0.00% | 15.26% | -12.39% | 0 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $107.48 | $35.56 |