| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.54 | 2.50% | 16.83% | -14.34% | -0.94% | 12.78% | 97.43% | -2.57% | 669 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $759.81 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.42 | 2.12% | 11.42% | -9.30% | 1.69% | 10.62% | 97.60% | -2.40% | 578 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $759.81 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.09 | 3.26% | 14.05% | -10.80% | -1.12% | 8.69% | 96.31% | -3.69% | 486 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $759.81 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.26 | 5.59% | 22.98% | -17.39% | -7.62% | 6.86% | 93.98% | -6.02% | 394 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $759.81 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.40 | 0.36% | 0.44% | -0.08% | 10.21% | 10.30% | 15.01% | -0.36% | 364 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $759.81 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.44 | 0.57% | 0.44% | 0.13% | 14.89% | 14.74% | 9.83% | -0.57% | 364 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $759.81 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.03 | 0.28% | 0.44% | -0.16% | 17.54% | 17.72% | 9.12% | -0.28% | 364 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $759.81 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.47 | 0.28% | 0.44% | -0.16% | 13.29% | 13.47% | 15.09% | -0.28% | 364 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $759.81 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.76 | 0.34% | 0.44% | -0.10% | 13.52% | 13.63% | 29.96% | -5.32% | 364 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $759.81 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.48 | 0.26% | 0.44% | -0.18% | 7.59% | 7.78% | 99.74% | -0.26% | 364 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $759.81 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.08 | 0.14% | -0.10% | 0.23% | 15.86% | 15.59% | 14.78% | -0.14% | 364 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.70 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.25 | 0.14% | -0.10% | 0.24% | 19.61% | 19.32% | 14.77% | -0.14% | 364 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $290.13 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.01 | 0.40% | 0.85% | -0.45% | 17.41% | 17.94% | 15.32% | -0.40% | 364 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $744.57 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.09 | 2.14% | 5.73% | -3.59% | 4.51% | 8.11% | 17.44% | -2.16% | 333 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $759.81 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.27 | 3.02% | 5.73% | -2.70% | 8.39% | 11.17% | 11.87% | -3.01% | 333 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $759.81 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.64 | 3.25% | 5.72% | -2.47% | 10.60% | 13.18% | 10.71% | -3.22% | 333 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $759.81 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.46 | 2.37% | 5.73% | -3.36% | 6.88% | 10.32% | 17.22% | -2.38% | 333 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $759.81 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.14 | 2.21% | 5.73% | -3.52% | 6.45% | 10.04% | 31.40% | -7.12% | 333 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $759.81 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.80 | 2.20% | 4.37% | -2.17% | 13.49% | 15.83% | 16.34% | -2.23% | 333 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $290.13 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.67 | 3.97% | 11.51% | -7.54% | 4.23% | 11.71% | 19.88% | -3.89% | 333 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $744.57 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.99 | 0.86% | 5.73% | -4.86% | 1.50% | 6.32% | 99.08% | -0.92% | 333 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $759.81 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.62 | 1.53% | 2.33% | -0.80% | 13.30% | 14.12% | 15.35% | -1.58% | 333 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.70 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.43 | 9.06% | 35.83% | -26.77% | -15.10% | 4.81% | 90.77% | -9.23% | 303 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $759.81 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.43 | 7.64% | 16.83% | -9.19% | -0.32% | 8.06% | 15.74% | -7.23% | 303 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $759.81 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.17 | 6.30% | 16.83% | -10.53% | -2.97% | 6.51% | 21.19% | -6.06% | 303 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $759.81 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.44 | 8.83% | 29.00% | -20.17% | -9.12% | 7.59% | 25.86% | -8.25% | 303 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $744.57 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.14 | 8.37% | 16.99% | -8.62% | 2.98% | 11.03% | 19.49% | -7.86% | 303 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $290.13 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.87 | 6.83% | 16.83% | -10.00% | -1.53% | 7.55% | 15.58% | -6.53% | 303 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $759.81 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.25 | 9.49% | 16.83% | -7.35% | 2.26% | 8.98% | - | - | 303 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $759.81 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.46 | 12.84% | 29.00% | -16.16% | -4.81% | 8.69% | - | - | 303 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $744.57 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.18 | 9.93% | 23.82% | -13.90% | 0.30% | 12.83% | 22.17% | -9.18% | 303 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $70.32 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.09 | 4.62% | 7.79% | -3.18% | 8.53% | 11.68% | 16.59% | -4.56% | 303 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.70 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.21 | 6.14% | 16.83% | -10.70% | -2.44% | 7.25% | 21.33% | -5.92% | 303 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $759.81 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.30 | 8.73% | 16.83% | -8.10% | 1.42% | 8.84% | 13.94% | -8.17% | 303 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $759.81 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.10 | 5.36% | 16.83% | -11.47% | -3.25% | 7.15% | 34.40% | -9.97% | 303 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $759.81 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.63 | 2.14% | 16.83% | -14.69% | -8.18% | 4.89% | 97.77% | -2.23% | 303 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $759.81 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.41 | 3.57% | 16.65% | - | - | - | - | - | 303 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.13 | 2.47% | 16.65% | - | - | - | - | - | 303 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.36 | 1.44% | 16.83% | - | - | - | 25.83% | -1.42% | 303 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.74 | 3.54% | 10.75% | -7.21% | -0.89% | 5.80% | 19.63% | -3.62% | 272 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $759.81 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.07 | 5.27% | 10.75% | -5.48% | 2.66% | 7.80% | 13.53% | -5.21% | 272 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $759.81 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.24 | 4.10% | 10.76% | -6.66% | 1.18% | 7.46% | 32.37% | -8.94% | 272 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $759.81 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.79 | 6.51% | 10.76% | -4.25% | 5.61% | 9.62% | 11.53% | -6.31% | 272 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $759.81 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.84 | 4.73% | 10.76% | -6.03% | 1.83% | 7.49% | 18.54% | -4.72% | 272 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $759.81 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.24 | 1.76% | 10.76% | -9.01% | -3.64% | 4.69% | 98.07% | -1.93% | 272 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $759.81 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.29 | 7.60% | 22.61% | -15.00% | -5.49% | 7.49% | 23.41% | -7.27% | 272 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $744.57 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.55 | 5.70% | 10.99% | -5.29% | 6.41% | 11.53% | 17.82% | -5.59% | 272 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $290.13 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.37 | 0.00% | -0.65% | 0.65% | 14.59% | 13.63% | 14.23% | -0.22% | 272 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.70 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.27 | 5.38% | 9.79% | -4.41% | 3.13% | 7.18% | 12.66% | -5.37% | 244 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $759.81 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.94 | 3.67% | 9.79% | -6.13% | -0.41% | 5.21% | 18.78% | -3.80% | 244 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $759.81 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.74 | 4.18% | 9.80% | -5.62% | 1.44% | 6.66% | 31.73% | -9.07% | 244 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $759.81 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.12 | 4.70% | 9.80% | -5.10% | 2.38% | 7.11% | 17.84% | -4.75% | 244 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $759.81 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.85 | 6.37% | 9.80% | -3.44% | 6.19% | 9.36% | 10.88% | -6.25% | 244 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $759.81 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.00 | 1.85% | 9.80% | -7.95% | -3.12% | 4.18% | 97.92% | -2.08% | 244 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $759.81 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.40 | 7.10% | 19.73% | -12.63% | -3.87% | 7.21% | 22.12% | -6.89% | 244 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $744.57 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.48 | 6.24% | 11.74% | -5.50% | 5.27% | 10.46% | 17.79% | -6.14% | 244 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $290.13 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.16 | 2.35% | 3.93% | -1.58% | 9.20% | 10.60% | 15.64% | -2.58% | 244 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.70 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.10 | 10.65% | 29.64% | -18.99% | -10.58% | 3.64% | 89.25% | -10.75% | 213 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $759.81 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.09 | 5.99% | 11.41% | -5.42% | 1.24% | 6.10% | 13.24% | -5.98% | 213 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $759.81 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.74 | 4.14% | 11.42% | -7.27% | -2.21% | 4.30% | 19.40% | -4.31% | 213 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $759.81 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $44.90 | 8.47% | 17.86% | -9.39% | -0.45% | 7.83% | 19.74% | -8.14% | 213 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $290.13 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.05 | 7.62% | 21.20% | -13.59% | -5.41% | 6.21% | 22.46% | -7.41% | 213 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $744.57 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.08 | 6.99% | 28.53% | -21.54% | -10.96% | 6.60% | 26.96% | -6.91% | 213 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $70.32 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.84 | 4.86% | 9.03% | -4.17% | 4.37% | 8.16% | 17.05% | -4.99% | 213 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.70 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.76 | 5.55% | 11.43% | -5.87% | 0.46% | 5.72% | 12.74% | -5.59% | 213 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $759.81 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $59.07 | 7.38% | 11.42% | -4.04% | 4.52% | 8.13% | 11.13% | -7.20% | 213 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $759.81 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.56 | 5.48% | 11.42% | -5.94% | 0.79% | 6.13% | 18.18% | -5.53% | 213 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $759.81 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.36 | 4.91% | 11.42% | -6.51% | -0.02% | 5.86% | 31.89% | -9.78% | 213 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $759.81 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.99 | 7.44% | 11.43% | -3.99% | 3.53% | 7.04% | - | - | 213 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $759.81 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.99 | 2.41% | 11.42% | -9.01% | -4.37% | 3.71% | 97.32% | -2.68% | 213 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $759.81 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.06 | 10.90% | 21.20% | -10.31% | -1.53% | 7.29% | - | - | 213 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $744.57 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.70 | 0.41% | 11.42% | - | - | - | 23.31% | -0.40% | 213 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.07 | 1.74% | 11.25% | - | - | - | - | - | 213 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.95 | 1.15% | 11.25% | - | - | - | - | - | 213 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.33 | 7.03% | 11.18% | -4.15% | 2.26% | 5.83% | 12.08% | -6.97% | 182 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $759.81 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.94 | 4.98% | 11.17% | -6.20% | -1.43% | 4.00% | 18.41% | -5.14% | 182 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $759.81 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.76 | 5.87% | 11.18% | -5.31% | 0.76% | 5.42% | 30.87% | -10.66% | 182 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $759.81 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.97 | 6.58% | 11.18% | -4.60% | 1.76% | 5.76% | 16.98% | -6.57% | 182 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $759.81 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.45 | 8.37% | 11.18% | -2.81% | 5.61% | 7.95% | 10.03% | -8.12% | 182 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $759.81 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $27.90 | 9.42% | 16.64% | -7.21% | 1.25% | 7.52% | 18.12% | -9.01% | 182 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $290.13 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.05 | 8.67% | 20.24% | -11.56% | -4.03% | 5.78% | 20.93% | -8.38% | 182 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $744.57 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.41 | 3.06% | 11.18% | -8.12% | -3.89% | 3.28% | 96.64% | -3.36% | 182 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $759.81 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.13 | 7.36% | 9.99% | -2.63% | 6.84% | 9.03% | 15.44% | -7.28% | 182 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.70 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.43 | 7.81% | 11.39% | -3.58% | 2.21% | 5.14% | 11.50% | -7.71% | 152 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $759.81 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.06 | 5.86% | 11.39% | -5.53% | -1.25% | 3.45% | 17.70% | -6.00% | 152 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $759.81 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.22 | 6.42% | 11.40% | -4.98% | 0.54% | 4.78% | 30.46% | -11.19% | 152 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $759.81 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.42 | 7.19% | 11.40% | -4.21% | 1.66% | 5.19% | 16.52% | -7.17% | 152 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $759.81 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.07 | 8.97% | 11.40% | -2.42% | 5.57% | 7.45% | 9.61% | -8.70% | 152 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $759.81 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.44 | 9.32% | 18.36% | -9.05% | -2.06% | 5.58% | 19.20% | -8.98% | 152 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $744.57 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.13 | 10.51% | 17.83% | -7.32% | 0.37% | 6.56% | 17.89% | -9.97% | 152 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $290.13 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.44 | 3.48% | 11.39% | -7.91% | -4.09% | 2.78% | 96.17% | -3.83% | 152 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $759.81 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.51 | 8.48% | 10.81% | -2.33% | 7.27% | 9.07% | 14.98% | -8.31% | 152 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.70 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.25 | 9.66% | 32.43% | -22.77% | -14.70% | 1.68% | 89.87% | -10.13% | 121 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $759.81 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.44 | 6.03% | 14.05% | -8.02% | -4.41% | 2.29% | 19.26% | -6.21% | 121 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $759.81 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.92 | 8.29% | 14.05% | -5.75% | -1.33% | 3.38% | 12.90% | -8.19% | 121 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $759.81 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.71 | 11.26% | 19.91% | -8.65% | -2.28% | 4.79% | 18.46% | -10.65% | 121 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $290.13 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.47 | 10.07% | 24.02% | -13.95% | -7.88% | 3.27% | 21.78% | -9.68% | 121 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $744.57 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.95 | 14.14% | 24.02% | -9.88% | -4.18% | 3.59% | - | - | 121 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $744.57 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.02 | 10.38% | 14.06% | -3.68% | 0.74% | 3.57% | - | - | 121 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $759.81 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.39 | 7.83% | 14.06% | -6.23% | -2.07% | 3.06% | 12.43% | -7.79% | 121 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $759.81 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.71 | 7.60% | 12.13% | -4.53% | 1.57% | 5.28% | 16.57% | -7.63% | 121 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.70 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.16 | 10.52% | 31.69% | -21.17% | -12.52% | 3.64% | 25.34% | -10.12% | 121 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $70.32 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.08 | 9.70% | 14.05% | -4.35% | 1.15% | 4.64% | 10.84% | -9.37% | 121 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $759.81 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.34 | 7.59% | 14.05% | -6.47% | -1.97% | 3.39% | 17.89% | -7.58% | 121 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $759.81 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.06 | 6.95% | 14.05% | -7.10% | -2.65% | 3.28% | 31.30% | -11.71% | 121 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $759.81 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.56 | 3.75% | 14.05% | -10.30% | -6.60% | 2.14% | 95.86% | -4.14% | 121 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $759.81 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.22 | 1.60% | 16.83% | -15.24% | -11.47% | 1.67% | 98.29% | -1.71% | 121 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $759.81 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.91 | 0.44% | 14.05% | - | - | - | 25.04% | -0.43% | 121 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.28 | 1.66% | 13.86% | - | - | - | - | - | 121 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.18 | 1.23% | 13.86% | - | - | - | - | - | 121 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.96 | 7.20% | 17.78% | -10.58% | -7.20% | 1.36% | 20.52% | -7.31% | 91 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $759.81 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.47 | 9.69% | 17.78% | -8.09% | -4.36% | 2.10% | 14.16% | -9.43% | 91 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $759.81 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.23 | 8.37% | 17.79% | -9.42% | -5.61% | 1.99% | 31.88% | -12.94% | 91 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $759.81 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.92 | 8.82% | 17.79% | -8.97% | -5.15% | 2.07% | 19.14% | -8.70% | 91 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $759.81 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.64 | 11.60% | 17.79% | -6.19% | -2.07% | 2.77% | 11.76% | -10.99% | 91 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $759.81 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.41 | 13.11% | 23.37% | -10.26% | -5.00% | 3.02% | 18.92% | -12.18% | 91 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $290.13 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.18 | 11.24% | 30.53% | -19.30% | -12.73% | 1.82% | 24.19% | -10.70% | 91 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $744.57 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.50 | 4.65% | 17.79% | -13.14% | -9.39% | 1.38% | 94.96% | -5.04% | 91 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $759.81 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.29 | 8.92% | 14.45% | -5.54% | -0.58% | 3.83% | 16.91% | -8.83% | 91 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.70 | $35.56 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.76 | 9.84% | 14.72% | -4.88% | - | - | 72.78% | -27.22% | 68 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1835.41 | $28.49 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.88 | 9.57% | 20.21% | -10.63% | -7.14% | 1.21% | 31.96% | -13.96% | 60 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $759.81 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.42 | 10.13% | 20.21% | -10.08% | -6.62% | 1.27% | 19.43% | -9.86% | 60 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $759.81 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.37 | 13.19% | 20.21% | -7.02% | -3.67% | 1.65% | 11.99% | -12.31% | 60 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $759.81 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.47 | 5.65% | 20.20% | -14.55% | -10.75% | 0.88% | 93.99% | -6.01% | 60 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $759.81 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.55 | 12.78% | 31.78% | -19.00% | -12.92% | 1.08% | 23.50% | -11.99% | 60 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $744.57 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.41 | 15.02% | 32.24% | -17.22% | -11.32% | 1.29% | 22.00% | -13.72% | 60 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $290.13 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.89 | 9.91% | 19.63% | -9.72% | -4.70% | 3.01% | 19.22% | -9.73% | 60 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.70 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.96 | 16.49% | 39.61% | -23.13% | -15.34% | 0.00% | 84.32% | -15.68% | 29 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $759.81 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.88 | 11.52% | 22.98% | -11.46% | -8.45% | 0.23% | 15.76% | -11.06% | 29 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $759.81 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.12 | 7.62% | 22.98% | -15.36% | -11.54% | 0.36% | 23.07% | -7.81% | 29 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $759.81 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.08 | 13.44% | 34.97% | -21.53% | -15.09% | 0.29% | 24.45% | -12.58% | 29 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $744.57 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.78 | 15.90% | 34.45% | -18.55% | -12.87% | 0.34% | 22.33% | -14.45% | 29 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $290.13 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.08 | 12.55% | 45.77% | -33.22% | -21.89% | 0.34% | 29.72% | -11.97% | 29 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $70.32 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.43 | 11.20% | 17.13% | -5.93% | -3.01% | 1.37% | 16.57% | -10.86% | 29 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $104.70 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.96 | 13.98% | 22.98% | -9.00% | -6.37% | 0.29% | - | - | 29 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $759.81 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.13 | 17.81% | 34.97% | -17.16% | -11.84% | 0.27% | - | - | 29 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $744.57 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.84 | 10.73% | 22.98% | -12.25% | -9.03% | 0.31% | 15.58% | -10.42% | 29 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $759.81 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.56 | 10.86% | 22.98% | -12.12% | -8.85% | 0.38% | 20.36% | -10.52% | 29 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $759.81 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.51 | 10.32% | 22.98% | -12.66% | -9.33% | 0.34% | 32.53% | -14.61% | 29 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $759.81 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.95 | 14.55% | 22.97% | -8.42% | -5.67% | 0.54% | 12.57% | -13.43% | 29 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $759.81 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.82 | -0.97% | -3.34% | 2.38% | 53.79% | 49.37% | 6.10% | 0.00% | 29 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.33 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.81 | 5.75% | 22.97% | -17.22% | -12.99% | 0.45% | 93.83% | -6.17% | 29 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $759.81 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.81 | 2.53% | 11.42% | -8.89% | -7.29% | 0.42% | 97.20% | -2.80% | 29 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $759.81 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.40 | -1.40% | -1.57% | 0.17% | 28.83% | 28.47% | 96.21% | -3.79% | 29 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $85.33 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.75 | 7.86% | 16.83% | -8.97% | -7.06% | 0.53% | - | - | 29 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $759.81 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.56 | 9.56% | 29.00% | -19.44% | -14.57% | 0.45% | - | - | 29 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $744.57 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.17 | 2.20% | 16.83% | -14.63% | -12.18% | 0.27% | 29.26% | -2.27% | 29 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $759.81 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.97 | 5.10% | 16.83% | -11.73% | -9.62% | 0.33% | 13.70% | -4.99% | 29 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $759.81 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.66 | 6.41% | 29.00% | -22.59% | -17.12% | 0.35% | 20.20% | -6.16% | 29 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $744.57 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.66 | 6.04% | 16.83% | -10.80% | -8.74% | 0.43% | 16.72% | -10.53% | 29 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $759.81 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.76 | 3.91% | 16.83% | -12.93% | -10.68% | 0.32% | 19.09% | -3.88% | 29 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $759.81 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.59 | 7.05% | 23.82% | -16.78% | -12.79% | 0.73% | 20.58% | -6.74% | 29 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $70.32 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.68 | 4.95% | 29.00% | -24.05% | -18.28% | 0.32% | 25.38% | -4.85% | 29 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $744.57 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.92 | 5.73% | 16.99% | -11.25% | -9.02% | 0.52% | 17.51% | -5.56% | 29 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $290.13 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.88 | 4.81% | 7.79% | -2.99% | -0.56% | 2.13% | 11.78% | -4.73% | 29 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $104.70 | $31.52 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.90 | 0.45% | 22.98% | - | - | - | 30.43% | -0.45% | 29 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.07 | 1.05% | 22.73% | - | - | - | - | - | 29 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.05 | 0.88% | 22.73% | - | - | - | - | - | 29 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |