| | 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 | $30.04 | -0.03% | -0.38% | 0.35% | 18.77% | 18.32% | 99.99% | -0.01% | 714 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $743.93 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.50 | 2.36% | 14.39% | -12.03% | 1.17% | 12.83% | 97.46% | -2.54% | 623 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $743.93 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.42 | 2.14% | 9.09% | -6.96% | 3.86% | 10.50% | 97.48% | -2.52% | 532 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $743.93 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.12 | 3.37% | 11.67% | -8.30% | 0.99% | 8.47% | 96.11% | -3.89% | 440 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $743.93 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.29 | 5.68% | 20.41% | -14.73% | -5.64% | 6.68% | 93.80% | -6.20% | 348 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $743.93 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.34 | -2.60% | -5.30% | 2.71% | 26.74% | 23.18% | 12.87% | 0.00% | 348 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $697.35 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.65 | -0.79% | -2.26% | 1.47% | 22.27% | 20.42% | 13.79% | 0.00% | 348 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $293.65 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.29 | -2.78% | -2.16% | -0.61% | 55.64% | 56.58% | 9.81% | 0.00% | 348 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $84.55 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.01 | -0.28% | -0.38% | 0.10% | 17.55% | 17.39% | - | - | 348 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $743.93 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.91 | -0.17% | -0.38% | 0.21% | 14.25% | 13.98% | 8.79% | 0.00% | 348 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $743.93 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.60 | -4.00% | -5.30% | 1.30% | 31.86% | 30.04% | - | - | 348 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $697.35 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.84 | -4.35% | -7.38% | 3.03% | 40.58% | 36.08% | 12.73% | 0.00% | 348 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $63.36 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.91 | -0.02% | -0.66% | 0.65% | 17.65% | 16.85% | 14.41% | -0.02% | 348 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.19 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.23 | -0.07% | -0.38% | 0.31% | 18.59% | 18.18% | 8.68% | 0.00% | 348 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $743.93 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.78 | 0.04% | -0.38% | 0.42% | 14.42% | 13.89% | 14.59% | -0.08% | 348 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $743.93 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.69 | 0.03% | -0.38% | 0.42% | 14.64% | 14.12% | 29.68% | -5.07% | 348 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $743.93 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.93 | -0.14% | -0.38% | 0.24% | 15.68% | 15.37% | 9.76% | 0.00% | 348 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $743.93 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.22 | 0.14% | -0.38% | 0.52% | 11.37% | 10.76% | 14.50% | -0.18% | 348 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $743.93 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.00 | 0.24% | -0.38% | 0.62% | 8.86% | 8.15% | 99.72% | -0.28% | 348 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $743.93 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.82 | -0.14% | -0.46% | - | - | - | - | - | 348 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.73 | -0.22% | -0.46% | - | - | - | - | - | 348 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.88 | 0.13% | -0.38% | - | - | - | 14.55% | -0.13% | 348 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.34 | 0.05% | -1.66% | 1.71% | 12.57% | 10.54% | 13.41% | -0.15% | 318 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $743.93 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.32 | -0.08% | -1.66% | 1.58% | 17.35% | 15.39% | 8.46% | -0.02% | 318 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $743.93 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.58 | -0.63% | -1.66% | 1.03% | 20.04% | 18.70% | 8.00% | 0.00% | 318 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $743.93 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.21 | -0.31% | -1.66% | 1.35% | 15.71% | 14.04% | 13.78% | 0.00% | 318 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $743.93 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.51 | -0.31% | -1.66% | 1.35% | 15.94% | 14.27% | 29.09% | -4.81% | 318 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $743.93 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.43 | 0.07% | -1.66% | 1.73% | 9.88% | 7.88% | 99.83% | -0.17% | 318 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $743.93 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.12 | 0.27% | -1.54% | 1.80% | 17.56% | 15.33% | 13.30% | -0.37% | 318 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.19 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.59 | 1.32% | 1.11% | 0.21% | 18.18% | 17.83% | 14.53% | -1.41% | 318 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $293.65 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.02 | -2.63% | -5.55% | 2.92% | 25.37% | 21.50% | 12.60% | 0.00% | 318 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $697.35 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.06 | 1.98% | 3.52% | -1.53% | 6.74% | 8.17% | 15.77% | -2.11% | 287 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $743.93 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.21 | 2.72% | 3.52% | -0.80% | 10.71% | 11.40% | 10.24% | -2.82% | 287 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $743.93 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.36 | 2.63% | 3.51% | -0.88% | 12.96% | 13.76% | 9.35% | -2.74% | 287 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $743.93 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.37 | 2.13% | 3.52% | -1.38% | 9.16% | 10.47% | 15.63% | -2.26% | 287 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $743.93 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.99 | 1.79% | 3.52% | -1.72% | 8.72% | 10.39% | 30.37% | -6.84% | 287 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $743.93 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.23 | 3.68% | 5.64% | -1.96% | 12.13% | 14.08% | 15.82% | -3.72% | 287 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $293.65 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.11 | 2.01% | 4.43% | -2.43% | 11.29% | 13.76% | 16.47% | -2.14% | 287 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $697.35 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.03 | 1.02% | 3.52% | -2.50% | 3.66% | 6.06% | 98.82% | -1.18% | 287 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $743.93 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.68 | 1.74% | 0.85% | 0.89% | 14.96% | 13.78% | 13.83% | -1.89% | 287 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.19 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.51 | 9.41% | 32.99% | -23.58% | -13.29% | 4.37% | 90.37% | -9.63% | 257 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $743.93 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.46 | 7.77% | 14.39% | -6.62% | 1.81% | 7.83% | 13.88% | -7.44% | 257 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $743.93 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.19 | 6.43% | 14.39% | -7.96% | -0.90% | 6.28% | 19.42% | -6.28% | 257 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $743.93 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.87 | 7.77% | 20.82% | -13.05% | -2.97% | 8.54% | 22.20% | -7.45% | 257 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $697.35 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.72 | 9.99% | 18.41% | -8.42% | 1.74% | 9.30% | 18.90% | -9.31% | 257 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $293.65 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.00 | 7.16% | 14.39% | -7.23% | 0.57% | 7.12% | 13.53% | -6.92% | 257 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $743.93 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.42 | 9.90% | 14.39% | -4.49% | 4.44% | 8.48% | - | - | 257 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $743.93 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.71 | 11.20% | 20.82% | -9.62% | 1.64% | 10.19% | - | - | 257 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $697.35 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $31.91 | 5.70% | 11.57% | -5.87% | 11.31% | 17.23% | 18.16% | -5.66% | 257 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $63.36 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.22 | 5.04% | 6.24% | -1.20% | 10.12% | 11.12% | 14.94% | -5.05% | 257 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.19 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.32 | 6.40% | 14.39% | -7.99% | -0.36% | 6.89% | 19.44% | -6.25% | 257 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $743.93 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.31 | 8.75% | 14.39% | -5.63% | 3.58% | 8.72% | 12.16% | -8.28% | 257 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $743.93 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.19 | 5.62% | 14.39% | -8.78% | -1.19% | 6.79% | 32.89% | -10.28% | 257 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $743.93 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.71 | 2.47% | 14.39% | -11.92% | -6.22% | 4.46% | 97.35% | -2.65% | 257 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $743.93 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.00 | 1.87% | 14.35% | - | - | - | - | - | 257 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.78 | 1.05% | 14.35% | - | - | - | - | - | 257 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.34 | 1.38% | 14.39% | - | - | - | 24.33% | -1.36% | 257 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.79 | 3.83% | 8.44% | -4.61% | 1.22% | 5.41% | 17.62% | -3.99% | 226 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $743.93 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.09 | 5.40% | 8.44% | -3.03% | 4.85% | 7.57% | 11.58% | -5.43% | 226 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $743.93 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.31 | 4.26% | 8.45% | -4.19% | 3.34% | 7.19% | 30.88% | -9.18% | 226 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $743.93 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.63 | 6.22% | 8.44% | -2.22% | 7.86% | 9.82% | 9.93% | -6.16% | 226 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $743.93 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.91 | 4.89% | 8.45% | -3.56% | 4.01% | 7.23% | 16.66% | -4.96% | 226 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $743.93 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.30 | 1.97% | 8.45% | -6.47% | -1.58% | 4.36% | 97.76% | -2.24% | 226 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $743.93 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.93 | 6.40% | 14.83% | -8.43% | 0.91% | 8.61% | 19.66% | -6.32% | 226 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $697.35 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.04 | 7.36% | 12.33% | -4.98% | 5.13% | 9.71% | 17.18% | -7.15% | 226 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $293.65 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.43 | 0.21% | -2.08% | 2.29% | 16.27% | 13.28% | 12.66% | -0.54% | 226 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.19 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.24 | 5.23% | 7.50% | -2.27% | 5.33% | 7.24% | 10.95% | -5.33% | 198 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $743.93 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.00 | 3.98% | 7.50% | -3.52% | 1.71% | 4.79% | 16.74% | -4.19% | 198 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $743.93 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.70 | 4.07% | 7.51% | -3.44% | 3.61% | 6.67% | 30.46% | -9.08% | 198 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $743.93 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.11 | 4.67% | 7.51% | -2.83% | 4.57% | 7.04% | 16.11% | -4.83% | 198 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $743.93 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.65 | 5.96% | 7.51% | -1.54% | 8.46% | 9.68% | 9.36% | -5.99% | 198 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $743.93 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.06 | 2.07% | 7.50% | -5.44% | -1.06% | 3.86% | 97.61% | -2.39% | 198 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $743.93 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.06 | 5.88% | 12.14% | -6.25% | 2.64% | 8.34% | 18.28% | -5.92% | 198 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $697.35 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.97 | 7.95% | 13.09% | -5.15% | 4.01% | 8.61% | 17.12% | -7.73% | 198 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $293.65 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.24 | 2.61% | 2.43% | 0.18% | 10.80% | 10.21% | 14.08% | -2.94% | 198 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.19 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.20 | 11.07% | 26.93% | -15.87% | -8.67% | 3.15% | 88.81% | -11.19% | 167 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $743.93 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.11 | 6.12% | 9.09% | -2.96% | 3.41% | 5.86% | 11.30% | -6.20% | 167 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $743.93 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.80 | 4.46% | 9.09% | -4.63% | -0.12% | 3.88% | 17.38% | -4.70% | 167 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $743.93 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.66 | 10.31% | 19.29% | -8.98% | -1.64% | 5.93% | 18.97% | -9.78% | 167 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $293.65 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.43 | 6.50% | 13.52% | -7.02% | 1.00% | 7.23% | 18.59% | -6.53% | 167 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $697.35 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.39 | 4.95% | 15.81% | -10.86% | -1.17% | 8.57% | 21.41% | -5.20% | 167 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $63.36 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.05 | 5.44% | 7.46% | -2.01% | 5.89% | 7.45% | 15.27% | -5.62% | 167 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.19 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.87 | 5.90% | 9.10% | -3.20% | 2.60% | 5.28% | 10.59% | -6.00% | 167 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $743.93 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.90 | 7.08% | 9.09% | -2.01% | 6.75% | 8.33% | 9.55% | -7.04% | 167 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $743.93 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.61 | 5.59% | 9.09% | -3.50% | 2.94% | 5.92% | 16.36% | -5.72% | 167 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $743.93 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.40 | 5.00% | 9.09% | -4.09% | 2.11% | 5.66% | 30.46% | -9.96% | 167 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $743.93 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.10 | 7.79% | 9.10% | -1.31% | 5.74% | 6.60% | - | - | 167 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $743.93 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.07 | 2.72% | 9.09% | -6.37% | -2.33% | 3.30% | 96.92% | -3.08% | 167 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $743.93 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.58 | 9.31% | 13.52% | -4.21% | 5.14% | 8.76% | - | - | 167 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $697.35 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.96 | 0.19% | -0.38% | 0.57% | 4.50% | 3.87% | 99.78% | -0.22% | 167 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $743.93 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.72 | 0.49% | 9.09% | - | - | - | 21.60% | -0.48% | 167 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.80 | 0.64% | 9.05% | - | - | - | - | - | 167 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.77 | 0.40% | 9.05% | - | - | - | - | - | 167 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.37 | 7.24% | 8.85% | -1.61% | 4.44% | 5.52% | 10.07% | -7.25% | 136 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $743.93 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.02 | 5.40% | 8.85% | -3.45% | 0.68% | 3.48% | 16.29% | -5.62% | 136 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $743.93 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.79 | 5.96% | 8.86% | -2.90% | 2.91% | 5.23% | 29.45% | -10.84% | 136 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $743.93 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.99 | 6.63% | 8.86% | -2.23% | 3.93% | 5.61% | 15.21% | -6.71% | 136 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $743.93 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.22 | 7.90% | 8.86% | -0.96% | 7.87% | 8.33% | 8.59% | -7.82% | 136 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $743.93 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.37 | 11.29% | 18.05% | -6.76% | 0.03% | 5.62% | 17.36% | -10.64% | 136 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $293.65 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.75 | 7.57% | 12.61% | -5.04% | 2.47% | 6.77% | 16.99% | -7.53% | 136 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $697.35 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.48 | 3.33% | 8.85% | -5.52% | -1.84% | 2.91% | 96.28% | -3.72% | 136 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $743.93 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.26 | 7.78% | 8.40% | -0.62% | 8.40% | 8.49% | 13.84% | -7.75% | 136 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.19 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.42 | 7.76% | 9.06% | -1.31% | 4.39% | 5.09% | 9.72% | -7.76% | 106 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $743.93 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.12 | 6.15% | 9.06% | -2.92% | 0.86% | 3.07% | 15.71% | -6.35% | 106 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $743.93 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.24 | 6.47% | 9.07% | -2.60% | 2.69% | 4.63% | 29.07% | -11.34% | 106 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $743.93 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.42 | 7.19% | 9.07% | -1.88% | 3.83% | 5.09% | 14.80% | -7.27% | 106 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $743.93 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.80 | 8.35% | 9.07% | -0.72% | 7.82% | 7.97% | 8.30% | -8.27% | 106 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $743.93 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.04 | 7.91% | 10.85% | -2.95% | 4.57% | 6.86% | 15.43% | -7.89% | 106 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $697.35 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.72 | 12.60% | 19.26% | -6.66% | -0.83% | 4.47% | 16.97% | -11.75% | 106 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $293.65 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.52 | 3.78% | 9.07% | -5.28% | -2.04% | 2.38% | 95.79% | -4.21% | 106 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $743.93 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.65 | 8.89% | 9.21% | -0.31% | 8.84% | 8.55% | 13.39% | -8.77% | 106 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.19 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.42 | 10.32% | 29.66% | -19.34% | -12.88% | 0.96% | 89.22% | -10.78% | 75 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $743.93 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.55 | 6.57% | 11.67% | -5.10% | -2.37% | 1.67% | 17.09% | -6.79% | 75 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $743.93 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.99 | 8.62% | 11.66% | -3.04% | 0.78% | 2.97% | 10.83% | -8.57% | 75 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $743.93 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.40 | 13.35% | 21.36% | -8.01% | -3.45% | 2.75% | 17.56% | -12.41% | 75 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $293.65 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.12 | 9.46% | 16.15% | -6.69% | -1.64% | 3.74% | 17.55% | -9.28% | 75 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $697.35 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.73 | 13.48% | 16.15% | -2.67% | 2.31% | 4.10% | - | - | 75 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $697.35 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.26 | 11.12% | 11.68% | -0.56% | 2.89% | 2.78% | - | - | 75 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $743.93 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.63 | 8.54% | 11.68% | -3.13% | 0.02% | 2.28% | 10.01% | -8.50% | 75 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $743.93 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.01 | 8.48% | 10.52% | -2.04% | 3.05% | 4.31% | 14.59% | -8.49% | 75 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.19 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.78 | 9.29% | 18.65% | -9.36% | -2.91% | 4.70% | 19.15% | -9.21% | 75 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $63.36 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.10 | 9.75% | 11.67% | -1.92% | 3.31% | 4.49% | 8.99% | -9.52% | 75 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $743.93 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.52 | 8.01% | 11.67% | -3.66% | 0.12% | 2.89% | 15.84% | -8.04% | 75 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $743.93 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.25 | 7.45% | 11.67% | -4.22% | -0.57% | 2.70% | 29.58% | -12.22% | 75 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $743.93 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.69 | 4.24% | 11.66% | -7.43% | -4.61% | 1.56% | 95.31% | -4.69% | 75 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $743.93 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.35 | 2.12% | 14.39% | -12.27% | -9.58% | 1.05% | 97.69% | -2.31% | 75 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $743.93 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.14 | -2.20% | -2.16% | -0.04% | 53.32% | 53.34% | 97.10% | -2.90% | 75 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $84.55 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.94 | -0.09% | -0.38% | 0.29% | 7.41% | 7.06% | - | - | 75 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $743.93 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.85 | -4.60% | -5.30% | 0.70% | 17.70% | 16.80% | - | - | 75 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $697.35 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.35 | 0.30% | -0.38% | 0.68% | 2.91% | 2.19% | 19.37% | -0.33% | 75 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $743.93 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.90 | 0.19% | -0.38% | 0.57% | 3.97% | 3.35% | 9.43% | -0.23% | 75 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $743.93 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.08 | 0.25% | -0.38% | 0.63% | 3.98% | 3.29% | 4.35% | -0.29% | 75 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $743.93 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.19 | -2.53% | -5.30% | 2.77% | 13.48% | 10.21% | 2.24% | 0.00% | 75 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $697.35 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.21 | -1.78% | -5.30% | 3.52% | 11.91% | 7.86% | 6.74% | 0.00% | 75 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $697.35 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.50 | 0.18% | -0.66% | 0.84% | 4.29% | 3.38% | 9.18% | -0.21% | 75 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $103.19 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.77 | -3.25% | -7.38% | 4.14% | 17.51% | 12.45% | 6.14% | 0.00% | 75 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $63.36 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.98 | -0.27% | -2.26% | 2.00% | 7.34% | 5.15% | 8.15% | 0.00% | 75 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $293.65 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.76 | -0.12% | -0.38% | 0.26% | 7.04% | 6.73% | 9.76% | -4.92% | 75 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $743.93 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.58 | 5.92% | 9.52% | -3.60% | - | - | 75.49% | -24.51% | 75 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1516.43 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.93 | 0.50% | 11.67% | - | - | - | 23.39% | -0.50% | 75 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.03 | 0.61% | 11.61% | - | - | - | - | - | 75 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.00 | 0.46% | 11.61% | - | - | - | - | - | 75 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.06 | 7.69% | 15.32% | -7.63% | -5.22% | 0.80% | 18.46% | -7.84% | 45 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $743.93 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.64 | 10.55% | 15.32% | -4.78% | -2.32% | 1.21% | 11.72% | -10.24% | 45 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $743.93 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.48 | 9.03% | 15.33% | -6.30% | -3.60% | 1.28% | 30.08% | -13.56% | 45 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $743.93 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.20 | 9.48% | 15.33% | -5.85% | -3.13% | 1.35% | 16.94% | -9.36% | 45 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $743.93 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.90 | 12.14% | 15.33% | -3.19% | 0.02% | 2.17% | 9.58% | -11.52% | 45 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $743.93 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.96 | 15.16% | 24.87% | -9.71% | -6.14% | 1.08% | 18.07% | -13.86% | 45 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $293.65 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.22 | 11.38% | 22.26% | -10.88% | -6.82% | 1.58% | 19.56% | -10.91% | 45 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $697.35 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.64 | 5.16% | 15.32% | -10.16% | -7.46% | 0.78% | 94.39% | -5.61% | 45 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $743.93 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.68 | 10.14% | 12.80% | -2.66% | 0.88% | 2.57% | 14.69% | -9.95% | 45 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.19 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.21 | 10.45% | 17.70% | -7.25% | -5.16% | 0.30% | 30.02% | -14.75% | 14 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $743.93 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.81 | 11.08% | 17.70% | -6.61% | -4.63% | 0.29% | 17.04% | -10.74% | 14 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $743.93 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.85 | 14.20% | 17.69% | -3.49% | -1.61% | 0.64% | 9.48% | -13.20% | 14 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $743.93 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.61 | 6.19% | 17.69% | -11.50% | -8.85% | 0.26% | 93.41% | -6.59% | 14 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $743.93 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.73 | 13.42% | 23.42% | -10.00% | -7.03% | 0.41% | 18.53% | -12.60% | 14 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $697.35 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.74 | 16.36% | 33.85% | -17.49% | -12.39% | 0.02% | 21.67% | -14.82% | 14 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $293.65 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.31 | 11.48% | 17.90% | -6.43% | -3.30% | 1.45% | 16.79% | -11.12% | 14 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.19 | $30.77 |