| | 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 | 0.69% | 2.75% | -2.06% | 15.15% | 17.32% | 99.12% | -0.88% | 641 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $767.32 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.79 | 3.38% | 17.99% | -14.61% | -1.91% | 11.55% | 96.34% | -3.66% | 550 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $767.32 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.60 | 2.77% | 12.52% | -9.76% | 0.69% | 9.66% | 96.72% | -3.28% | 459 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $767.32 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.33 | 4.17% | 15.18% | -11.01% | -2.09% | 7.47% | 95.20% | -4.80% | 367 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $767.32 | $29.17 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.24 | 0.35% | 0.03% | 0.32% | 19.71% | 19.27% | 8.62% | -0.41% | 337 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $767.32 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.14 | -1.21% | -2.15% | 0.94% | 17.90% | 16.71% | 14.29% | 0.00% | 337 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $105.14 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.99 | 0.36% | 0.04% | 0.33% | 14.97% | 14.53% | 14.61% | -0.42% | 337 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $767.32 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.10 | 0.22% | 0.04% | 0.19% | 14.65% | 14.38% | 29.75% | -5.27% | 337 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $767.32 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.02 | 0.42% | 0.04% | 0.38% | 14.66% | 14.16% | 9.56% | -0.48% | 337 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $767.32 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.34 | 0.46% | 0.04% | 0.43% | 10.47% | 9.94% | 14.51% | -0.52% | 337 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $767.32 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.87 | 0.14% | 0.04% | 0.10% | 8.82% | 8.65% | 99.80% | -0.20% | 337 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $767.32 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.25 | 1.63% | 2.72% | -1.08% | 15.44% | 16.61% | 15.58% | -1.66% | 337 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $736.22 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.68 | -2.02% | -4.53% | 2.51% | 23.87% | 20.64% | 12.97% | 0.00% | 337 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $280.62 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.56 | 2.52% | 2.72% | -0.20% | 12.76% | 12.85% | 9.80% | -2.58% | 306 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $767.32 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.47 | 2.02% | 2.72% | -0.70% | 8.43% | 9.05% | 15.14% | -2.11% | 306 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $767.32 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.45 | 2.22% | 2.71% | -0.50% | 14.68% | 15.11% | 9.11% | -2.30% | 306 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $767.32 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.80 | 1.81% | 2.72% | -0.91% | 10.79% | 11.65% | 15.35% | -1.90% | 306 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $767.32 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.04 | 1.59% | 2.72% | -1.12% | 11.00% | 12.10% | 30.10% | -6.62% | 306 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $767.32 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.46 | 0.04% | -0.42% | 0.46% | 16.65% | 15.98% | 14.47% | -0.18% | 306 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $105.14 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.42 | -1.25% | -3.63% | 2.38% | 23.00% | 19.90% | 12.93% | 0.00% | 306 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $280.62 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.28 | 4.31% | 7.01% | -2.70% | 11.83% | 14.59% | 16.31% | -4.26% | 306 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $736.22 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.88 | 0.75% | 2.72% | -1.97% | 5.50% | 7.44% | 99.13% | -0.87% | 306 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $767.32 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.67 | 7.00% | 24.19% | -17.19% | -8.52% | 5.18% | 92.46% | -7.54% | 275 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $767.32 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $78.32 | 1.26% | -0.02% | 1.28% | 20.05% | 18.34% | 13.54% | -1.44% | 275 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $736.22 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.04 | -2.58% | -6.60% | 4.02% | 27.94% | 22.47% | 11.44% | 0.00% | 275 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $280.62 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.51 | -6.68% | -9.01% | 2.33% | 67.36% | 62.98% | 6.95% | 0.00% | 275 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $78.63 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.56 | 3.49% | 2.75% | 0.74% | 13.96% | 12.95% | - | - | 275 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $767.32 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.09 | 2.78% | 2.75% | 0.03% | 10.77% | 10.55% | 8.54% | -2.90% | 275 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $767.32 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $43.34 | 2.48% | -0.02% | 2.50% | 24.90% | 21.66% | - | - | 275 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $736.22 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.34 | 0.48% | -1.97% | 2.45% | 32.82% | 29.36% | 12.59% | -0.69% | 275 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $67.06 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.35 | 1.20% | 1.21% | -0.02% | 15.47% | 15.28% | 14.63% | -1.39% | 275 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $105.14 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.59 | 2.44% | 2.75% | -0.31% | 14.98% | 15.13% | 8.86% | -2.58% | 275 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $767.32 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.84 | 2.21% | 2.75% | -0.54% | 10.93% | 11.32% | 14.92% | -2.35% | 275 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $767.32 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.46 | 1.94% | 2.75% | -0.81% | 11.14% | 11.83% | 29.74% | -7.00% | 275 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $767.32 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.51 | 2.50% | 2.75% | -0.25% | 12.15% | 12.23% | 9.78% | -2.63% | 275 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $767.32 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.66 | 2.24% | 2.75% | -0.51% | 7.98% | 8.32% | 14.89% | -2.39% | 275 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $767.32 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.28 | 1.18% | 2.75% | -1.57% | 5.55% | 6.99% | 98.64% | -1.36% | 275 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $767.32 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.35 | 1.97% | 2.70% | - | - | - | - | - | 275 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.15 | 1.48% | 2.70% | - | - | - | - | - | 275 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.98 | 0.55% | 2.75% | - | - | - | 16.73% | -0.54% | 275 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.74 | 2.10% | 1.43% | 0.66% | 9.14% | 8.17% | 13.89% | -2.31% | 245 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $767.32 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.83 | 2.59% | 1.43% | 1.15% | 13.77% | 12.23% | 8.49% | -2.78% | 245 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $767.32 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.84 | 1.95% | 1.43% | 0.52% | 16.39% | 15.54% | 8.11% | -2.17% | 245 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $767.32 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.15 | 1.84% | 1.43% | 0.41% | 12.18% | 11.47% | 14.13% | -2.07% | 245 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $767.32 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.23 | 1.54% | 1.43% | 0.11% | 12.41% | 12.03% | 29.21% | -6.70% | 245 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $767.32 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.73 | 1.17% | 1.43% | -0.27% | 6.53% | 6.55% | 98.59% | -1.41% | 245 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $767.32 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.50 | 1.49% | 0.32% | 1.17% | 15.38% | 13.77% | 13.53% | -1.75% | 245 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $105.14 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.09 | -0.41% | -3.38% | 2.97% | 23.67% | 19.72% | 12.18% | 0.00% | 245 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $280.62 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.32 | 1.33% | -0.28% | 1.61% | 18.75% | 16.60% | 13.19% | -1.57% | 245 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $736.22 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.50 | 4.19% | 6.77% | -2.58% | 3.48% | 5.72% | 16.04% | -4.35% | 214 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $767.32 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.74 | 5.44% | 6.77% | -1.33% | 7.33% | 8.36% | 10.22% | -5.49% | 214 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $767.32 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.68 | 5.49% | 6.77% | -1.27% | 9.52% | 10.51% | 9.23% | -5.54% | 214 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $767.32 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.32 | 4.49% | 6.77% | -2.28% | 5.83% | 7.82% | 15.77% | -4.62% | 214 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $767.32 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.83 | 4.04% | 6.77% | -2.73% | 5.40% | 7.84% | 30.10% | -9.02% | 214 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $767.32 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.80 | 2.19% | 0.95% | 1.23% | 17.33% | 15.59% | 13.34% | -2.47% | 214 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $280.62 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.23 | 5.95% | 10.26% | -4.31% | 5.41% | 9.37% | 16.96% | -5.94% | 214 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $736.22 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.36 | 2.32% | 6.77% | -4.45% | 0.50% | 4.55% | 97.41% | -2.59% | 214 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $767.32 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.12 | 3.15% | 2.76% | 0.39% | 12.83% | 12.05% | 13.88% | -3.40% | 214 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $105.14 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.85 | 10.81% | 37.17% | -26.36% | -15.93% | 2.88% | 89.05% | -10.95% | 184 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $767.32 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.98 | 10.51% | 17.99% | -7.48% | -1.29% | 4.99% | 13.82% | -9.90% | 184 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $767.32 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.60 | 8.59% | 17.99% | -9.40% | -3.92% | 4.00% | 19.65% | -8.31% | 184 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $767.32 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.86 | 11.42% | 27.55% | -16.14% | -8.09% | 4.82% | 22.72% | -10.64% | 184 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $736.22 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.58 | 9.60% | 13.15% | -3.55% | 6.47% | 9.53% | 15.73% | -9.15% | 184 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $280.62 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.03 | 9.79% | 17.99% | -8.20% | -2.50% | 4.39% | 13.57% | -9.31% | 184 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $767.32 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.81 | 13.26% | 17.99% | -4.73% | 1.26% | 5.09% | - | - | 184 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $767.32 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.08 | 16.40% | 27.55% | -11.15% | -3.73% | 5.10% | - | - | 184 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $736.22 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.87 | 12.19% | 18.08% | -5.89% | 5.17% | 10.25% | 16.71% | -11.31% | 184 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.06 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.77 | 6.78% | 8.25% | -1.46% | 8.08% | 9.14% | 14.70% | -6.77% | 184 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $105.14 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.20 | 8.63% | 17.99% | -9.36% | -3.40% | 4.54% | 19.62% | -8.33% | 184 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $767.32 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.71 | 11.62% | 17.99% | -6.36% | 0.43% | 5.76% | 12.07% | -10.80% | 184 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $767.32 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.91 | 7.79% | 17.99% | -10.20% | -4.20% | 4.47% | 32.65% | -12.26% | 184 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $767.32 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.04 | 3.74% | 17.99% | -14.25% | -9.08% | 3.02% | 96.01% | -3.99% | 184 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $767.32 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.30 | 3.10% | 17.98% | - | - | - | - | - | 184 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.04 | 2.11% | 17.98% | - | - | - | - | - | 184 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.28 | 1.12% | 17.99% | - | - | - | 26.85% | -1.11% | 184 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.16 | 5.75% | 11.84% | -6.10% | -1.86% | 3.34% | 18.11% | -5.89% | 153 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $767.32 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.59 | 8.00% | 11.85% | -3.85% | 1.66% | 4.82% | 11.67% | -7.87% | 153 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $767.32 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.28 | 6.66% | 11.86% | -5.20% | 0.19% | 4.61% | 30.50% | -11.39% | 153 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $767.32 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.27 | 9.24% | 11.85% | -2.62% | 4.57% | 6.62% | 9.73% | -8.91% | 153 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $767.32 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.00 | 7.26% | 11.86% | -4.59% | 0.84% | 4.69% | 16.78% | -7.23% | 153 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $767.32 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.68 | 3.34% | 11.86% | -8.51% | -4.58% | 2.82% | 96.31% | -3.69% | 153 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $767.32 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.11 | 10.33% | 21.23% | -10.90% | -4.41% | 4.57% | 20.06% | -9.83% | 153 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $736.22 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.77 | 6.45% | 7.35% | -0.90% | 10.02% | 10.48% | 14.30% | -6.52% | 153 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $280.62 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.73 | 1.20% | -0.23% | 1.43% | 14.11% | 12.00% | 13.12% | -1.68% | 153 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $105.14 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.78 | 8.03% | 10.88% | -2.85% | 2.12% | 4.29% | 10.87% | -7.96% | 125 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $767.32 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.37 | 5.90% | 10.88% | -4.98% | -1.39% | 2.73% | 17.25% | -6.09% | 125 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $767.32 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.61 | 6.52% | 10.89% | -4.37% | 0.45% | 4.05% | 30.05% | -11.34% | 125 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $767.32 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.18 | 7.27% | 10.89% | -3.62% | 1.38% | 4.28% | 16.05% | -7.30% | 125 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $767.32 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.19 | 9.06% | 10.89% | -1.82% | 5.15% | 6.39% | 9.10% | -8.83% | 125 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $767.32 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.38 | 3.34% | 10.88% | -7.55% | -4.07% | 2.41% | 96.25% | -3.75% | 125 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $767.32 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.21 | 9.94% | 18.39% | -8.45% | -2.78% | 4.18% | 18.64% | -9.56% | 125 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $736.22 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.70 | 7.01% | 8.08% | -1.07% | 8.84% | 9.41% | 14.28% | -7.07% | 125 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $280.62 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.67 | 4.01% | 4.37% | -0.36% | 8.74% | 8.56% | 14.14% | -4.41% | 125 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $105.14 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.68 | 12.94% | 30.92% | -17.99% | -11.45% | 1.26% | 87.16% | -12.84% | 94 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $767.32 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.62 | 8.81% | 12.52% | -3.70% | 0.25% | 3.08% | 11.32% | -8.69% | 94 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $767.32 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.15 | 6.31% | 12.52% | -6.21% | -3.16% | 1.91% | 17.94% | -6.52% | 94 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $767.32 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.72 | 10.45% | 14.00% | -3.54% | 2.92% | 5.64% | 15.38% | -10.05% | 94 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $280.62 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.66 | 10.56% | 19.85% | -9.29% | -4.33% | 3.11% | 18.94% | -10.14% | 94 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $736.22 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.18 | 10.24% | 22.57% | -12.33% | -6.63% | 3.16% | 20.70% | -9.95% | 94 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.06 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.74 | 7.36% | 9.49% | -2.13% | 3.93% | 5.36% | 14.88% | -7.48% | 94 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $105.14 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.73 | 8.59% | 12.53% | -3.94% | -0.52% | 2.50% | 10.63% | -8.50% | 94 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $767.32 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.68 | 10.31% | 12.52% | -2.21% | 3.50% | 4.98% | 9.19% | -9.94% | 94 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $767.32 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.85 | 8.23% | 12.52% | -4.29% | -0.20% | 3.17% | 16.27% | -8.19% | 94 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $767.32 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.49 | 7.52% | 12.52% | -5.00% | -1.00% | 3.02% | 30.00% | -12.24% | 94 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $767.32 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.24 | 11.41% | 12.53% | -1.12% | 2.51% | 2.96% | - | - | 94 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $767.32 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.44 | 4.06% | 12.52% | -8.46% | -5.30% | 1.81% | 95.51% | -4.49% | 94 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $767.32 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.33 | 15.16% | 19.85% | -4.69% | -0.41% | 3.05% | - | - | 94 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $736.22 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.32 | 1.37% | 2.75% | -1.38% | 1.31% | 2.50% | 98.45% | -1.55% | 94 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $767.32 | $31.01 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.15 | 2.06% | 12.51% | - | - | - | - | - | 94 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $25.03 | 1.48% | 12.51% | - | - | - | - | - | 94 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% | 12.52% | - | - | - | 23.74% | -0.73% | 94 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.89 | 10.01% | 12.27% | -2.27% | 1.26% | 2.69% | 10.09% | -9.75% | 63 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $767.32 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.39 | 7.35% | 12.27% | -4.93% | -2.39% | 1.43% | 16.79% | -7.50% | 63 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $767.32 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.91 | 8.80% | 12.28% | -3.48% | -0.22% | 2.31% | 28.77% | -13.34% | 63 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $767.32 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.24 | 9.52% | 12.28% | -2.76% | 0.76% | 2.65% | 14.95% | -9.35% | 63 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $767.32 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.86 | 11.22% | 12.28% | -1.06% | 4.58% | 4.92% | 8.21% | -10.75% | 63 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $767.32 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.31 | 11.03% | 12.81% | -1.78% | 4.68% | 5.70% | 14.06% | -10.59% | 63 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $280.62 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.97 | 11.98% | 18.89% | -6.91% | -2.94% | 2.39% | 17.15% | -11.36% | 63 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $736.22 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.87 | 4.85% | 12.28% | -7.42% | -4.83% | 1.25% | 94.72% | -5.28% | 63 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $767.32 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.89 | 9.76% | 10.45% | -0.69% | 6.39% | 6.35% | 13.44% | -9.60% | 63 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $105.14 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.05 | 11.06% | 12.49% | -1.44% | 1.21% | 1.80% | 9.32% | -10.68% | 33 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $767.32 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.54 | 8.36% | 12.49% | -4.13% | -2.22% | 0.79% | 16.00% | -8.44% | 33 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $767.32 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.40 | 9.54% | 12.50% | -2.96% | -0.44% | 1.52% | 28.22% | -14.00% | 33 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $767.32 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.74 | 10.37% | 12.50% | -2.13% | 0.67% | 1.89% | 14.33% | -10.11% | 33 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $767.32 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.29 | 11.74% | 12.50% | -0.76% | 4.53% | 4.52% | 7.88% | -11.23% | 33 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $767.32 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.50 | 12.98% | 17.03% | -4.05% | -0.95% | 1.88% | 15.16% | -12.21% | 33 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $736.22 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.71 | 12.58% | 13.97% | -1.38% | 3.78% | 4.33% | 13.52% | -11.90% | 33 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $280.62 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.96 | 5.44% | 12.50% | -7.05% | -5.03% | 0.61% | 94.12% | -5.88% | 33 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $767.32 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.25 | 10.68% | 11.27% | -0.59% | 6.82% | 6.62% | 13.19% | -10.42% | 33 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $105.14 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.72 | 11.55% | 33.74% | -22.19% | -15.53% | 0.00% | 88.06% | -11.94% | 2 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $767.32 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.93 | 8.34% | 15.18% | -6.84% | -5.35% | 0.00% | 17.71% | -8.49% | 2 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $767.32 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.68 | 11.89% | 15.17% | -3.29% | -2.30% | 0.00% | 10.45% | -11.41% | 2 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $767.32 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.94 | 14.97% | 15.98% | -1.01% | 1.04% | 1.13% | 12.90% | -13.81% | 2 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $280.62 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.41 | 13.50% | 22.63% | -9.13% | -6.83% | 0.00% | 18.00% | -12.68% | 2 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $736.22 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.27 | 18.13% | 22.63% | -4.50% | -3.09% | 0.00% | - | - | 2 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $736.22 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.25 | 14.15% | 15.19% | -1.04% | -0.24% | 0.00% | - | - | 2 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $767.32 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.40 | 10.89% | 15.19% | -4.30% | -3.03% | 0.00% | 10.39% | -10.61% | 2 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $767.32 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.09 | 11.64% | 12.61% | -0.96% | 1.14% | 1.16% | 13.24% | -11.28% | 2 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $105.14 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.33 | 14.31% | 25.58% | -11.27% | -8.27% | 0.00% | 18.91% | -13.40% | 2 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.06 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.18 | 14.04% | 15.18% | -1.14% | 0.16% | 0.38% | 7.89% | -13.10% | 2 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $767.32 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.80 | 10.98% | 15.18% | -4.20% | -2.93% | 0.00% | 15.52% | -10.68% | 2 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $767.32 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.33 | 10.25% | 15.18% | -4.93% | -3.60% | 0.00% | 28.95% | -14.62% | 2 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $767.32 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.10 | 5.78% | 15.18% | -9.39% | -7.51% | 0.00% | 93.75% | -6.25% | 2 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $767.32 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.59 | 3.05% | 17.99% | -14.94% | -12.34% | 0.00% | 96.65% | -3.35% | 2 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $767.32 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.53 | -5.32% | -9.01% | 3.70% | 64.86% | 58.23% | 100.14% | 0.00% | 2 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $78.63 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $45.13 | 5.01% | 2.75% | 2.26% | 4.13% | 1.70% | - | - | 2 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $767.32 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.88 | 0.38% | -0.02% | 0.41% | 11.49% | 10.84% | - | - | 2 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $736.22 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.96 | 2.08% | 2.75% | -0.67% | -0.23% | 0.26% | 19.94% | -2.21% | 2 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $767.32 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.69 | 2.51% | 2.75% | -0.24% | 0.80% | 0.87% | 9.79% | -2.62% | 2 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $767.32 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.57 | 2.58% | 2.75% | -0.17% | 0.81% | 0.78% | 4.83% | -2.71% | 2 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $767.32 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.93 | 1.04% | -0.02% | 1.07% | 7.48% | 6.16% | 3.75% | -1.23% | 2 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $736.22 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.88 | 0.39% | -0.03% | 0.42% | 6.00% | 5.36% | 9.39% | -0.59% | 2 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $736.22 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.80 | 1.13% | 1.21% | -0.08% | 2.36% | 2.23% | 9.75% | -1.33% | 2 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $105.14 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.71 | -0.29% | -1.97% | 1.68% | 11.03% | 8.94% | 8.26% | 0.00% | 2 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $67.06 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.01 | -0.17% | -6.60% | 6.43% | 12.32% | 4.89% | 3.62% | -0.02% | 2 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $280.62 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.73 | 2.57% | 2.75% | -0.18% | 3.77% | 3.79% | 9.72% | -7.55% | 2 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $767.32 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.74 | 27.44% | 42.20% | -14.76% | - | - | 62.58% | -37.42% | 2 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1968.93 | $24.36 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.16 | 1.15% | 15.15% | - | - | - | - | - | 2 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.28 | 1.64% | 15.15% | - | - | - | - | - | 2 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% | 15.18% | - | - | - | 25.77% | -0.43% | 2 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |