| | 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 | $30.25 | 0.70% | 3.29% | -2.59% | 14.55% | 17.31% | 99.12% | -0.88% | 644 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $771.35 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.83 | 3.51% | 18.61% | -15.09% | -2.43% | 11.41% | 96.22% | -3.78% | 553 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $771.35 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.65 | 2.97% | 13.11% | -10.15% | 0.16% | 9.46% | 96.54% | -3.46% | 462 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $771.35 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.38 | 4.37% | 15.79% | -11.41% | -2.60% | 7.27% | 95.03% | -4.97% | 370 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $771.35 | $29.17 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.42 | 0.68% | 0.56% | 0.12% | 19.08% | 18.88% | 8.77% | -0.73% | 340 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $771.35 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.17 | -1.12% | -1.76% | 0.64% | 17.44% | 16.62% | 14.56% | 0.00% | 340 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $105.56 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $47.05 | 0.50% | 0.56% | -0.06% | 14.37% | 14.38% | 14.92% | -0.55% | 340 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $771.35 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.19 | 0.44% | 0.56% | -0.12% | 14.05% | 14.14% | 29.89% | -5.47% | 340 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $771.35 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.06 | 0.60% | 0.56% | 0.04% | 14.06% | 13.97% | 9.85% | -0.65% | 340 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $771.35 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.34 | 0.46% | 0.56% | -0.10% | 9.89% | 9.95% | 14.96% | -0.51% | 340 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $771.35 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.90 | 0.26% | 0.56% | -0.30% | 8.25% | 8.53% | 99.69% | -0.31% | 340 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $771.35 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.39 | 2.08% | 3.87% | -1.79% | 14.15% | 16.10% | 16.08% | -2.09% | 340 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $744.50 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.83 | -1.52% | -4.07% | 2.55% | 23.28% | 20.03% | 12.89% | 0.00% | 340 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $281.97 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.58 | 2.64% | 3.26% | -0.62% | 12.17% | 12.72% | 10.15% | -2.69% | 309 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $771.35 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.47 | 2.04% | 3.26% | -1.22% | 7.87% | 9.03% | 15.56% | -2.12% | 309 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $771.35 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.62 | 2.54% | 3.25% | -0.72% | 14.08% | 14.76% | 9.27% | -2.59% | 309 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $771.35 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.92 | 2.08% | 3.26% | -1.18% | 10.21% | 11.36% | 15.52% | -2.16% | 309 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $771.35 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.16 | 1.88% | 3.26% | -1.38% | 10.42% | 11.78% | 30.18% | -6.87% | 309 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $771.35 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.48 | 0.11% | -0.02% | 0.13% | 16.18% | 15.90% | 14.74% | -0.24% | 309 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $105.56 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.56 | -0.75% | -3.17% | 2.42% | 22.41% | 19.30% | 12.85% | 0.00% | 309 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $281.97 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.44 | 4.82% | 8.21% | -3.39% | 10.59% | 14.04% | 16.73% | -4.72% | 309 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $744.50 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.93 | 0.93% | 3.26% | -2.33% | 4.95% | 7.25% | 98.96% | -1.04% | 309 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $771.35 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.68 | 7.07% | 24.84% | -17.78% | -9.00% | 5.13% | 92.42% | -7.58% | 278 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $771.35 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $78.77 | 1.84% | 1.10% | 0.74% | 18.71% | 17.66% | 13.93% | -2.00% | 278 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $744.50 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.21 | -2.08% | -6.15% | 4.07% | 27.33% | 21.84% | 11.36% | 0.00% | 278 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $281.97 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.62 | -6.15% | -8.22% | 2.06% | 65.90% | 62.07% | 7.22% | 0.00% | 278 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $79.32 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.67 | 3.76% | 3.29% | 0.47% | 13.37% | 12.66% | - | - | 278 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $771.35 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.16 | 2.96% | 3.29% | -0.34% | 10.19% | 10.36% | 8.84% | -3.06% | 278 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $771.35 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $43.73 | 3.41% | 1.10% | 2.31% | 23.51% | 20.56% | - | - | 278 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $744.50 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.44 | 0.79% | -0.63% | 1.42% | 31.02% | 28.97% | 13.47% | -0.99% | 278 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $67.98 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.38 | 1.29% | 1.62% | -0.33% | 15.01% | 15.18% | 14.88% | -1.48% | 278 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $105.56 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.82 | 2.86% | 3.29% | -0.43% | 14.38% | 14.67% | 8.93% | -2.97% | 278 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $771.35 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.97 | 2.48% | 3.29% | -0.82% | 10.35% | 11.04% | 15.10% | -2.60% | 278 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $771.35 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.56 | 2.18% | 3.29% | -1.11% | 10.56% | 11.57% | 29.86% | -7.22% | 278 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $771.35 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.56 | 2.75% | 3.29% | -0.55% | 11.57% | 11.97% | 10.01% | -2.86% | 278 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $771.35 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.66 | 2.22% | 3.29% | -1.07% | 7.41% | 8.35% | 15.35% | -2.36% | 278 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $771.35 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.31 | 1.28% | 3.29% | -2.01% | 4.99% | 6.89% | 98.55% | -1.45% | 278 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $771.35 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.36 | 2.03% | 3.25% | - | - | - | - | - | 278 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.16 | 1.54% | 3.25% | - | - | - | - | - | 278 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.01 | 0.70% | 3.29% | - | - | - | 17.01% | -0.70% | 278 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.78 | 2.35% | 1.97% | 0.39% | 8.57% | 7.90% | 14.09% | -2.55% | 248 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $771.35 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.90 | 2.93% | 1.97% | 0.96% | 13.18% | 11.86% | 8.64% | -3.10% | 248 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $771.35 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $50.01 | 2.29% | 1.96% | 0.33% | 15.78% | 15.16% | 8.26% | -2.49% | 248 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $771.35 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.28 | 2.15% | 1.97% | 0.18% | 11.60% | 11.15% | 14.28% | -2.35% | 248 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $771.35 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.35 | 1.86% | 1.97% | -0.11% | 11.82% | 11.68% | 29.26% | -6.99% | 248 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $771.35 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.76 | 1.30% | 1.97% | -0.67% | 5.98% | 6.42% | 98.47% | -1.53% | 248 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $771.35 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.56 | 1.69% | 0.73% | 0.97% | 14.92% | 13.55% | 13.67% | -1.94% | 248 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $105.56 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.24 | 0.12% | -2.91% | 3.03% | 23.08% | 19.09% | 12.07% | -0.37% | 248 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $281.97 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.48 | 1.83% | 0.84% | 0.99% | 17.43% | 16.03% | 13.65% | -2.05% | 248 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $744.50 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.49 | 4.17% | 7.33% | -3.16% | 2.94% | 5.75% | 16.48% | -4.32% | 217 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $771.35 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.77 | 5.61% | 7.33% | -1.72% | 6.77% | 8.19% | 10.51% | -5.64% | 217 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $771.35 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.82 | 5.80% | 7.33% | -1.53% | 8.94% | 10.20% | 9.41% | -5.81% | 217 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $771.35 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.42 | 4.73% | 7.33% | -2.60% | 5.28% | 7.58% | 15.97% | -4.84% | 217 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $771.35 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.93 | 4.33% | 7.33% | -3.00% | 4.85% | 7.55% | 30.18% | -9.26% | 217 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $771.35 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.94 | 2.68% | 1.44% | 1.24% | 16.77% | 15.04% | 13.28% | -2.93% | 217 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $281.97 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.36 | 6.40% | 11.50% | -5.09% | 4.24% | 8.90% | 17.42% | -6.34% | 217 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $744.50 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.36 | 2.33% | 7.33% | -5.00% | -0.02% | 4.54% | 97.40% | -2.60% | 217 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $771.35 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.18 | 3.34% | 3.17% | 0.17% | 12.38% | 11.85% | 14.03% | -3.58% | 217 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $105.56 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.86 | 10.87% | 37.89% | -27.02% | -16.37% | 2.83% | 89.01% | -10.99% | 187 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $771.35 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.99 | 10.57% | 18.61% | -8.04% | -1.81% | 4.94% | 14.17% | -9.95% | 187 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $771.35 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.60 | 8.60% | 18.61% | -10.00% | -4.42% | 3.99% | 20.03% | -8.31% | 187 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $771.35 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.95 | 11.59% | 28.99% | -17.40% | -9.12% | 4.67% | 23.33% | -10.77% | 187 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $744.50 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.75 | 10.06% | 13.70% | -3.64% | 5.96% | 9.07% | 15.72% | -9.52% | 187 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $281.97 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.05 | 9.84% | 18.61% | -8.77% | -3.01% | 4.35% | 13.93% | -9.34% | 187 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $771.35 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.84 | 13.34% | 18.61% | -5.26% | 0.73% | 5.02% | - | - | 187 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $771.35 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.16 | 16.58% | 28.99% | -12.41% | -4.80% | 4.95% | - | - | 187 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $744.50 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.91 | 12.34% | 19.70% | -7.37% | 3.75% | 10.12% | 17.58% | -11.42% | 187 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.98 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.84 | 6.99% | 8.68% | -1.69% | 7.65% | 8.93% | 14.84% | -6.95% | 187 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $105.56 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.25 | 8.76% | 18.61% | -9.85% | -3.90% | 4.41% | 19.90% | -8.44% | 187 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $771.35 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.80 | 11.81% | 18.61% | -6.80% | -0.10% | 5.59% | 12.33% | -10.95% | 187 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $771.35 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.95 | 7.90% | 18.61% | -10.71% | -4.70% | 4.37% | 32.85% | -12.34% | 187 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $771.35 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.03 | 3.71% | 18.61% | -14.89% | -9.55% | 3.05% | 96.03% | -3.97% | 187 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $771.35 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.31 | 3.17% | 18.61% | - | - | - | - | - | 187 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.05 | 2.18% | 18.61% | - | - | - | - | - | 187 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.26 | 1.04% | 18.61% | - | - | - | 27.30% | -1.03% | 187 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.17 | 5.83% | 12.43% | -6.60% | -2.38% | 3.26% | 18.43% | -5.97% | 156 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $771.35 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.62 | 8.16% | 12.44% | -4.27% | 1.12% | 4.67% | 11.95% | -8.00% | 156 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $771.35 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.35 | 6.84% | 12.44% | -5.60% | -0.33% | 4.44% | 30.66% | -11.54% | 156 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $771.35 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.43 | 9.53% | 12.44% | -2.91% | 4.03% | 6.34% | 9.91% | -9.16% | 156 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $771.35 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.06 | 7.40% | 12.44% | -5.04% | 0.31% | 4.56% | 17.06% | -7.34% | 156 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $771.35 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.69 | 3.38% | 12.44% | -9.06% | -5.08% | 2.79% | 96.28% | -3.72% | 156 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $771.35 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.16 | 10.51% | 22.59% | -12.09% | -5.48% | 4.41% | 20.71% | -9.96% | 156 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $744.50 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.87 | 6.79% | 7.87% | -1.07% | 9.49% | 10.14% | 14.39% | -6.81% | 156 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $281.97 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.77 | 1.34% | 0.17% | 1.17% | 13.66% | 11.85% | 13.33% | -1.81% | 156 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $105.56 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.80 | 8.17% | 11.46% | -3.29% | 1.59% | 4.16% | 11.19% | -8.07% | 128 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $771.35 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.37 | 5.91% | 11.46% | -5.55% | -1.90% | 2.73% | 17.65% | -6.09% | 128 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $771.35 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.67 | 6.70% | 11.47% | -4.77% | -0.07% | 3.88% | 30.21% | -11.48% | 128 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $771.35 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.25 | 7.44% | 11.47% | -4.04% | 0.85% | 4.13% | 16.31% | -7.43% | 128 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $771.35 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.33 | 9.35% | 11.47% | -2.12% | 4.60% | 6.12% | 9.30% | -9.06% | 128 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $771.35 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.39 | 3.39% | 11.47% | -8.07% | -4.57% | 2.36% | 96.20% | -3.80% | 128 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $771.35 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.25 | 10.10% | 19.72% | -9.62% | -3.86% | 4.03% | 19.31% | -9.69% | 128 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $744.50 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.78 | 7.32% | 8.60% | -1.28% | 8.32% | 9.10% | 14.40% | -7.33% | 128 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $281.97 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.73 | 4.23% | 4.78% | -0.56% | 8.31% | 8.33% | 14.27% | -4.61% | 128 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $105.56 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.66 | 12.87% | 31.61% | -18.75% | -11.92% | 1.34% | 87.22% | -12.78% | 97 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $771.35 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.64 | 8.92% | 13.11% | -4.19% | -0.27% | 2.98% | 11.66% | -8.77% | 97 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $771.35 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.14 | 6.31% | 13.11% | -6.80% | -3.67% | 1.92% | 18.34% | -6.51% | 97 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $771.35 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.80 | 10.64% | 14.55% | -3.91% | 2.43% | 5.47% | 15.60% | -10.20% | 97 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $281.97 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.76 | 10.74% | 21.19% | -10.45% | -5.40% | 2.95% | 19.58% | -10.28% | 97 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $744.50 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.19 | 10.28% | 24.26% | -13.98% | -7.89% | 3.13% | 21.62% | -9.98% | 97 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.98 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.76 | 7.44% | 9.92% | -2.49% | 3.52% | 5.29% | 15.13% | -7.55% | 97 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $105.56 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.76 | 8.68% | 13.12% | -4.43% | -1.04% | 2.41% | 10.98% | -8.57% | 97 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $771.35 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.83 | 10.59% | 13.11% | -2.52% | 2.96% | 4.73% | 9.39% | -10.16% | 97 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $771.35 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.92 | 8.38% | 13.11% | -4.73% | -0.72% | 3.03% | 16.54% | -8.31% | 97 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $771.35 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.55 | 7.66% | 13.11% | -5.45% | -1.52% | 2.89% | 30.19% | -12.34% | 97 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $771.35 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.27 | 11.51% | 13.12% | -1.61% | 1.98% | 2.87% | - | - | 97 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $771.35 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.44 | 4.06% | 13.11% | -9.05% | -5.80% | 1.81% | 95.52% | -4.48% | 97 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $771.35 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.37 | 15.32% | 21.19% | -5.87% | -1.52% | 2.91% | - | - | 97 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $744.50 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.33 | 1.43% | 3.29% | -1.86% | 0.78% | 2.44% | 98.40% | -1.60% | 97 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $771.35 | $31.01 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.14 | 2.03% | 13.12% | - | - | - | - | - | 97 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $25.02 | 1.46% | 13.12% | - | - | - | - | - | 97 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.78 | 0.73% | 13.11% | - | - | - | 24.13% | -0.72% | 97 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.93 | 10.20% | 12.86% | -2.66% | 0.73% | 2.52% | 10.35% | -9.90% | 66 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $771.35 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.40 | 7.41% | 12.86% | -5.45% | -2.90% | 1.38% | 17.14% | -7.55% | 66 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $771.35 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.97 | 8.94% | 12.87% | -3.93% | -0.75% | 2.18% | 28.96% | -13.45% | 66 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $771.35 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.30 | 9.68% | 12.87% | -3.19% | 0.24% | 2.50% | 15.22% | -9.48% | 66 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $771.35 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $55.02 | 11.56% | 12.87% | -1.31% | 4.03% | 4.61% | 8.37% | -11.01% | 66 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $771.35 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.37 | 11.28% | 13.35% | -2.08% | 4.18% | 5.47% | 14.23% | -10.78% | 66 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $281.97 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $31.02 | 12.17% | 20.23% | -8.05% | -4.02% | 2.22% | 17.80% | -11.50% | 66 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $744.50 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.88 | 4.89% | 12.87% | -7.97% | -5.33% | 1.22% | 94.68% | -5.32% | 66 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $771.35 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.85 | 9.63% | 10.89% | -1.27% | 5.97% | 6.49% | 13.87% | -9.48% | 66 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $105.56 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.06 | 11.15% | 13.08% | -1.94% | 0.68% | 1.72% | 9.67% | -10.74% | 36 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $771.35 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.54 | 8.41% | 13.08% | -4.67% | -2.73% | 0.75% | 16.36% | -8.47% | 36 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $771.35 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.49 | 9.79% | 13.09% | -3.31% | -0.96% | 1.30% | 28.34% | -14.18% | 36 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $771.35 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.84 | 10.62% | 13.09% | -2.47% | 0.14% | 1.66% | 14.52% | -10.32% | 36 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $771.35 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.50 | 12.21% | 13.09% | -0.88% | 3.99% | 4.09% | 7.94% | -11.59% | 36 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $771.35 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.59 | 13.30% | 18.35% | -5.05% | -2.05% | 1.60% | 15.73% | -12.45% | 36 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $744.50 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.79 | 12.88% | 14.51% | -1.63% | 3.28% | 4.06% | 13.65% | -12.13% | 36 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $281.97 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.96 | 5.46% | 13.09% | -7.63% | -5.52% | 0.60% | 94.11% | -5.89% | 36 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $771.35 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.24 | 10.66% | 11.72% | -1.05% | 6.40% | 6.64% | 13.51% | -10.40% | 36 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $105.56 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.71 | 11.49% | 34.44% | -22.95% | -15.98% | 0.00% | 88.11% | -11.89% | 5 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $771.35 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.91 | 8.27% | 15.78% | -7.51% | -5.84% | 0.00% | 18.16% | -8.42% | 5 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $771.35 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.65 | 11.78% | 15.78% | -4.00% | -2.81% | 0.00% | 10.95% | -11.32% | 5 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $771.35 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.00 | 15.17% | 16.54% | -1.36% | 0.55% | 0.96% | 13.11% | -13.96% | 5 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $281.97 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.38 | 13.45% | 24.01% | -10.56% | -7.87% | 0.00% | 18.82% | -12.64% | 5 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $744.50 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.26 | 18.08% | 24.01% | -5.92% | -4.17% | 0.00% | - | - | 5 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $744.50 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.24 | 14.13% | 15.79% | -1.67% | -0.76% | 0.00% | - | - | 5 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $771.35 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.39 | 10.88% | 15.79% | -4.91% | -3.53% | 0.00% | 10.82% | -10.59% | 5 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $771.35 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.14 | 11.79% | 13.06% | -1.27% | 0.74% | 1.04% | 13.43% | -11.38% | 5 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $105.56 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.29 | 14.20% | 27.30% | -13.10% | -9.51% | 0.00% | 19.91% | -13.32% | 5 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.98 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.25 | 14.20% | 15.79% | -1.58% | -0.36% | 0.24% | 8.19% | -13.22% | 5 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $771.35 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.80 | 10.98% | 15.79% | -4.80% | -3.43% | 0.00% | 15.91% | -10.68% | 5 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $771.35 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.31 | 10.22% | 15.79% | -5.57% | -4.11% | 0.00% | 29.27% | -14.59% | 5 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $771.35 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.07 | 5.67% | 15.78% | -10.11% | -8.00% | 0.02% | 93.85% | -6.15% | 5 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $771.35 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.59 | 3.04% | 18.61% | -15.57% | -12.80% | 0.00% | 96.66% | -3.34% | 5 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $771.35 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.55 | -5.23% | -8.22% | 2.98% | 63.43% | 58.09% | 100.06% | 0.00% | 5 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $79.32 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $45.34 | 5.50% | 3.29% | 2.21% | 3.59% | 1.23% | - | - | 5 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $771.35 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $41.69 | 2.36% | 1.10% | 1.26% | 10.25% | 8.70% | - | - | 5 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $744.50 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.97 | 2.12% | 3.29% | -1.18% | -0.75% | 0.23% | 20.31% | -2.24% | 5 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $771.35 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.77 | 2.76% | 3.29% | -0.53% | 0.28% | 0.63% | 10.02% | -2.85% | 5 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $771.35 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.61 | 2.81% | 3.29% | -0.48% | 0.28% | 0.56% | 5.10% | -2.93% | 5 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $771.35 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $21.04 | 1.58% | 1.10% | 0.47% | 6.29% | 5.60% | 4.30% | -1.74% | 5 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $744.50 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $31.13 | 1.22% | 1.10% | 0.12% | 4.82% | 4.51% | 9.59% | -1.39% | 5 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $744.50 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.89 | 1.45% | 1.62% | -0.17% | 1.95% | 1.92% | 9.80% | -1.63% | 5 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $105.56 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.77 | -0.10% | -0.63% | 0.53% | 9.53% | 8.73% | 9.31% | -0.12% | 5 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $67.98 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.97 | -0.28% | -6.15% | 5.87% | 11.79% | 5.01% | 4.19% | 0.00% | 5 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $281.97 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.89 | 3.05% | 3.29% | -0.25% | 3.23% | 3.31% | 9.74% | -7.97% | 5 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $771.35 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.82 | 28.00% | 42.97% | -14.98% | - | - | 62.31% | -37.69% | 5 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1979.62 | $24.36 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.20 | 1.31% | 15.77% | - | - | - | - | - | 5 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.27 | 1.62% | 15.77% | - | - | - | - | - | 5 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.91 | 0.44% | 15.79% | - | - | - | 26.15% | -0.44% | 5 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |