| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | January 2027 | SPY | $25.74 | 1.36% | 3.99% | -2.63% | 11.48% | 14.33% | 98.61% | -1.39% | 707 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $609.48 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $25.15 | 1.19% | 6.23% | -5.04% | 6.34% | 11.39% | 98.58% | -1.42% | 615 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $609.48 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.30 | 6.12% | 11.99% | -5.87% | 5.54% | 10.93% | 93.78% | -6.22% | 523 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $609.48 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.64 | 7.75% | 16.52% | -8.77% | 1.27% | 8.87% | 92.16% | -7.84% | 432 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $609.48 | $28.78 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.48 | 8.84% | 28.23% | -19.39% | -9.68% | 5.56% | 91.04% | -8.96% | 342 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $609.48 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.86 | 1.04% | 3.99% | -2.95% | 3.41% | 6.38% | 98.93% | -1.07% | 342 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $609.48 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $49.16 | 2.58% | 3.99% | -1.41% | 11.10% | 12.58% | 9.93% | -2.56% | 342 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $609.48 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $29.70 | 0.75% | 2.08% | -1.33% | 12.95% | 14.39% | 15.93% | -0.80% | 342 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $42.69 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.17 | 3.15% | 4.18% | -1.03% | 15.42% | 16.52% | 15.31% | -3.10% | 342 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $78.77 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $38.17 | 2.00% | 3.73% | -1.73% | 13.23% | 15.10% | 16.05% | -2.01% | 342 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $229.20 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $49.06 | 2.15% | 4.17% | -2.02% | 10.40% | 12.53% | 16.25% | -2.15% | 342 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $532.53 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $43.06 | 1.99% | 3.99% | -2.00% | 7.73% | 9.79% | 16.26% | -2.00% | 342 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $609.48 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $25.92 | 3.18% | 4.17% | -0.98% | 14.66% | 15.71% | - | - | 342 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $532.53 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $39.63 | 1.82% | 3.99% | -2.18% | 7.52% | 9.77% | 30.75% | -6.74% | 342 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $609.48 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $29.34 | 1.83% | 4.00% | -2.17% | 7.41% | 9.65% | 10.65% | -1.84% | 342 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $609.48 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $28.52 | 2.65% | 4.00% | -1.35% | 10.23% | 11.63% | - | - | 342 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $609.48 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.84 | 0.84% | 3.74% | - | - | - | - | - | 342 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.75 | 0.40% | 3.74% | - | - | - | - | - | 342 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.76 | 0.81% | 3.73% | - | - | - | 17.25% | -0.80% | 342 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $24.15 | 0.96% | 1.15% | -0.19% | 6.56% | 6.64% | 98.93% | -1.07% | 311 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $609.48 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $24.90 | 2.55% | 4.47% | -1.92% | 9.65% | 11.58% | 16.03% | -2.61% | 311 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $532.53 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $24.48 | -1.92% | -5.24% | 3.32% | 23.85% | 19.54% | 12.15% | 0.00% | 311 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $229.20 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.83 | 1.05% | 1.15% | -0.10% | 10.67% | 10.65% | 29.63% | -6.11% | 311 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $609.48 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $44.28 | 1.20% | 1.15% | 0.05% | 13.65% | 13.48% | 8.73% | -1.31% | 311 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $609.48 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $39.21 | 1.05% | 1.15% | -0.10% | 10.63% | 10.62% | 14.81% | -1.15% | 311 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $609.48 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.21 | 0.58% | -0.25% | 0.84% | 18.63% | 17.52% | 14.08% | -0.71% | 311 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $78.77 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.34 | 2.05% | 7.18% | -5.12% | 0.29% | 5.14% | 97.81% | -2.19% | 281 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $609.48 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $26.34 | 5.49% | 10.06% | -4.57% | 5.24% | 9.62% | 17.39% | -5.38% | 281 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $532.53 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $26.00 | 3.71% | 5.25% | -1.54% | 11.93% | 13.41% | 15.48% | -3.76% | 281 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $229.20 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $40.26 | 5.10% | 7.18% | -2.08% | 8.14% | 10.09% | 10.06% | -5.04% | 281 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $609.48 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $38.57 | 3.95% | 7.18% | -3.24% | 4.91% | 8.00% | 16.72% | -3.98% | 281 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $609.48 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $35.23 | 3.53% | 7.18% | -3.66% | 4.28% | 7.78% | 30.94% | -8.42% | 281 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $609.48 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $29.39 | 0.21% | -0.57% | 0.77% | 16.22% | 15.13% | 14.11% | -0.40% | 281 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $78.77 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.48 | 1.72% | 6.22% | -4.50% | 0.52% | 4.72% | 98.06% | -1.94% | 250 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $609.48 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.21 | 2.87% | 3.76% | -0.89% | 12.65% | 13.38% | 15.04% | -3.04% | 250 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $229.20 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $52.36 | 4.93% | 9.11% | -4.18% | 4.93% | 8.86% | 17.14% | -4.95% | 250 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $532.53 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $40.31 | 3.51% | 6.23% | -2.71% | 4.83% | 7.33% | 16.34% | -3.64% | 250 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $609.48 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $30.18 | 8.00% | 9.11% | -1.11% | 9.72% | 10.59% | - | - | 250 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $532.53 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $30.22 | 5.11% | 6.23% | -1.12% | 7.55% | 8.44% | - | - | 250 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $609.48 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $31.23 | 5.45% | 6.23% | -0.78% | 8.54% | 9.10% | - | - | 250 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $609.48 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.82 | 3.77% | 6.23% | -2.46% | 4.70% | 6.93% | 10.45% | -3.88% | 250 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $609.48 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.92 | -2.83% | -5.81% | 2.98% | 21.71% | 17.72% | 12.40% | 0.00% | 250 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $78.77 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.20 | -2.59% | -6.91% | 4.33% | 24.38% | 18.57% | 11.06% | 0.00% | 250 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $42.69 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $44.36 | 4.58% | 6.22% | -1.64% | 8.08% | 9.52% | 9.70% | -4.63% | 250 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $609.48 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.95 | 3.19% | 6.23% | -3.04% | 4.44% | 7.26% | 30.62% | -8.19% | 250 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $609.48 | $38.37 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.94 | 0.30% | 6.14% | - | - | - | - | - | 250 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.02 | 0.64% | 6.14% | - | - | - | - | - | 250 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.10 | 1.01% | 6.14% | - | - | - | - | - | 250 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.16 | 1.27% | 6.14% | - | - | - | - | - | 250 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $24.01 | 0.93% | 6.23% | - | - | - | 13.41% | -0.92% | 250 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.68% | 6.23% | - | - | - | 19.30% | -0.68% | 250 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $26.19 | 6.53% | 11.81% | -5.28% | 2.60% | 7.37% | 17.54% | -6.44% | 220 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $532.53 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.27 | 3.69% | 4.14% | -0.45% | 12.37% | 12.55% | 14.51% | -3.87% | 220 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $229.20 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.31 | 2.84% | 8.12% | -5.28% | -0.55% | 4.24% | 96.92% | -3.08% | 220 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $609.48 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.88 | 4.79% | 8.13% | -3.33% | 3.46% | 6.44% | 30.23% | -9.66% | 220 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $609.48 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.84 | 4.83% | 8.13% | -3.29% | 3.39% | 6.32% | 16.46% | -4.92% | 220 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $609.48 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $44.02 | 6.05% | 8.12% | -2.07% | 6.37% | 8.13% | 9.81% | -6.02% | 220 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $609.48 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.14 | -2.22% | -5.07% | 2.85% | 21.27% | 17.40% | 12.39% | 0.00% | 220 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $78.77 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $25.14 | 4.53% | 10.65% | -6.11% | -1.65% | 3.72% | 95.28% | -4.72% | 189 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $609.48 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $26.28 | 8.10% | 13.05% | -4.94% | 2.39% | 6.69% | 16.93% | -7.88% | 189 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $532.53 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.72 | 3.38% | 2.39% | 0.99% | 16.82% | 15.32% | 13.33% | -3.65% | 189 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $229.20 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.74 | -0.52% | -1.98% | 1.46% | 18.50% | 16.36% | 13.40% | 0.00% | 189 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $78.77 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $36.25 | 6.87% | 10.65% | -3.78% | 2.52% | 5.76% | 29.77% | -11.49% | 189 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $609.48 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $39.23 | 6.56% | 10.65% | -4.09% | 1.95% | 5.48% | 16.64% | -6.54% | 189 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $609.48 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $44.73 | 8.12% | 10.65% | -2.53% | 4.91% | 6.98% | 9.87% | -7.89% | 189 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $609.48 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $28.03 | 12.75% | 35.19% | -22.44% | -13.73% | 2.22% | 87.48% | -12.52% | 158 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $609.48 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.36 | 5.54% | 11.99% | -6.45% | -2.22% | 3.31% | 94.31% | -5.69% | 158 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $609.48 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $28.35 | 0.78% | 0.56% | 0.22% | 16.15% | 15.41% | 14.22% | -1.26% | 158 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $78.77 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.92 | 1.41% | 0.23% | 1.17% | 15.13% | 13.29% | 13.31% | -1.89% | 158 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $42.69 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $45.79 | 9.64% | 11.99% | -2.35% | 4.83% | 6.63% | 9.50% | -9.24% | 158 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $609.48 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $35.26 | 8.28% | 11.99% | -3.71% | 2.13% | 5.18% | 29.24% | -12.72% | 158 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $609.48 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.72 | 7.62% | 12.00% | -4.37% | 0.29% | 3.92% | 11.22% | -7.53% | 158 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $609.48 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $33.53 | 11.29% | 11.15% | 0.14% | 7.46% | 6.87% | - | - | 158 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $532.53 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $35.59 | 10.26% | 11.99% | -1.73% | 3.94% | 5.12% | - | - | 158 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $609.48 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.97 | 8.02% | 11.99% | -3.97% | 1.53% | 4.81% | 16.22% | -7.88% | 158 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $609.48 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $34.41 | 9.62% | 12.00% | -2.38% | 2.92% | 4.71% | - | - | 158 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $609.48 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $30.08 | 8.95% | 12.97% | -4.01% | 4.78% | 8.19% | 16.09% | -8.67% | 158 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $229.20 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.55 | -3.10% | -5.74% | 2.64% | 32.02% | 27.97% | 6.20% | 0.00% | 158 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $86.83 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $64.24 | 8.15% | 11.15% | -3.00% | 4.54% | 7.00% | 15.54% | -7.98% | 158 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $532.53 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.48 | 0.83% | 3.99% | -3.16% | -0.23% | 2.85% | 99.13% | -0.87% | 158 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $609.48 | $28.16 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $24.06 | 1.26% | 11.99% | - | - | - | 17.50% | -1.25% | 158 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.00 | 0.99% | 11.99% | - | - | - | 23.12% | -0.98% | 158 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.19 | 1.62% | 12.00% | - | - | - | - | - | 158 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.98 | 0.72% | 12.00% | - | - | - | - | - | 158 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.03 | 0.89% | 12.00% | - | - | - | - | - | 158 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.09 | 1.22% | 12.00% | - | - | - | - | - | 158 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.05 | -0.28% | -2.97% | 2.69% | 24.43% | 20.52% | 12.13% | -0.27% | 128 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $78.77 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $27.77 | 10.86% | 18.15% | -7.30% | -1.75% | 4.21% | 17.75% | -10.31% | 128 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $532.53 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.56 | 8.83% | 11.39% | -2.56% | 5.96% | 7.93% | 15.06% | -8.63% | 128 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $229.20 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.45 | 9.93% | 15.57% | -5.64% | -1.08% | 3.48% | 29.66% | -14.10% | 128 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $609.48 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $38.14 | 9.19% | 15.57% | -6.38% | -1.89% | 3.32% | 17.52% | -8.93% | 128 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $609.48 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $42.47 | 11.39% | 15.57% | -4.18% | 0.93% | 4.20% | 10.52% | -10.74% | 128 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $609.48 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.56 | 2.92% | 1.94% | 0.98% | 18.65% | 16.89% | 13.16% | -3.46% | 97 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $78.77 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $34.11 | 12.13% | 21.42% | -9.29% | -5.16% | 2.11% | 30.61% | -15.86% | 97 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $609.48 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $36.35 | 11.34% | 21.42% | -10.08% | -5.86% | 2.08% | 19.23% | -10.76% | 97 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $609.48 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $41.05 | 14.56% | 21.41% | -6.85% | -2.64% | 2.61% | 11.76% | -13.29% | 97 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $609.48 | $42.08 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $37.44 | 11.53% | 16.52% | -4.99% | -1.77% | 1.98% | 16.07% | -10.98% | 67 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $609.48 | $38.15 |
|
| U.S. Equity Buffer ETF | April | SPY | $45.61 | 13.98% | 16.52% | -2.53% | 1.55% | 3.16% | 8.99% | -12.91% | 67 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $609.48 | $47.03 |
|
| Growth Accelerated Plus ETF | April | QQQ | $38.30 | 17.34% | 19.93% | -2.60% | 0.19% | 1.76% | - | - | 67 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $532.53 | $38.96 |
|
| U.S. Equity Accelerated ETF | April | SPY | $36.18 | 14.68% | 16.52% | -1.84% | 0.76% | 1.72% | - | - | 67 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $609.48 | $36.79 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $35.17 | 13.57% | 16.52% | -2.96% | -0.48% | 1.46% | - | - | 67 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $609.48 | $35.67 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.53 | 10.59% | 16.52% | -5.93% | -3.14% | 1.40% | 11.68% | -10.23% | 67 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $609.48 | $34.99 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.17 | 4.01% | 3.92% | 0.09% | 12.22% | 11.39% | 13.62% | -4.59% | 67 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $42.69 | $29.11 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.12 | 0.02% | -1.36% | 1.38% | 18.42% | 16.09% | 13.11% | -0.71% | 67 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $78.77 | $31.43 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $31.56 | 12.14% | 16.52% | -4.38% | -1.12% | 2.10% | 28.28% | -15.93% | 67 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $609.48 | $32.20 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $33.56 | 7.99% | 8.99% | -0.99% | 8.68% | 9.03% | 13.96% | -8.05% | 67 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $229.20 | $36.56 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $51.45 | 13.21% | 19.94% | -6.73% | -2.76% | 2.38% | 16.82% | -12.31% | 67 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $532.53 | $52.64 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.70 | 2.19% | 6.23% | -4.04% | -2.29% | 1.32% | 97.61% | -2.39% | 67 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $609.48 | $26.00 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.74 | 1.04% | 3.99% | -2.95% | -1.52% | 1.31% | 21.99% | -1.08% | 67 days | balt | 2.41% | 12/31/2024 | 3/31/2025 |
| $586.08 | $31.41 | $609.48 | $32.11 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $33.09 | 2.54% | 3.99% | -1.45% | 1.83% | 3.23% | 10.86% | -7.40% | 67 days | ealt | 5.90% | 12/31/2024 | 3/31/2025 |
| $586.08 | $32.26 | $609.48 | $34.11 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.94 | 0.73% | 2.08% | -1.35% | 0.98% | 2.28% | 11.05% | -0.78% | 67 days | ebuf | 3.08% | 12/31/2024 | 3/31/2025 |
| $41.82 | $25.75 | $42.69 | $26.48 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.14 | 1.53% | 4.18% | -2.65% | -0.98% | 1.55% | 12.05% | -1.56% | 67 days | ibuf | 3.16% | 12/31/2024 | 3/31/2025 |
| $75.61 | $25.75 | $78.77 | $26.51 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.89 | 1.83% | 4.17% | -2.34% | 0.09% | 2.34% | 11.76% | -1.84% | 67 days | qbuf | 4.26% | 12/31/2024 | 3/31/2025 |
| $511.23 | $26.41 | $532.53 | $27.48 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.56 | 1.74% | 3.73% | -1.99% | 1.08% | 3.00% | 11.47% | -1.76% | 67 days | rbuf | 4.85% | 12/31/2024 | 3/31/2025 |
| $220.96 | $26.11 | $229.20 | $27.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.82 | -0.81% | -0.57% | -0.24% | 12.14% | 12.36% | 95.73% | -4.27% | 67 days | tfjl | 11.50% | 12/31/2024 | 3/31/2025 |
|