| | 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 2028 | SPY | $28.00 | 0.61% | 2.08% | -1.47% | 10.99% | 12.54% | 99.32% | -0.68% | 697 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $696.12 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.63 | 1.51% | 4.49% | -2.99% | 7.93% | 10.84% | 98.25% | -1.75% | 605 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $696.12 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.76 | 3.85% | 12.67% | -8.82% | 0.84% | 8.93% | 95.83% | -4.17% | 513 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $696.12 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.00 | 7.30% | 24.44% | -17.14% | -7.33% | 6.80% | 92.52% | -7.48% | 422 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $696.12 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.35 | 0.60% | 0.59% | 0.01% | 12.56% | 12.55% | 9.93% | -0.60% | 363 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $696.12 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.33 | 0.49% | 0.59% | -0.10% | 8.70% | 8.80% | 15.00% | -0.50% | 363 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $696.12 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.30 | 0.32% | 0.60% | -0.28% | 10.73% | 11.03% | 30.08% | -5.31% | 363 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $696.12 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.36 | 0.43% | 0.60% | -0.17% | 11.75% | 11.94% | 15.08% | -0.43% | 363 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $696.12 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.94 | 0.51% | 0.60% | -0.09% | 15.91% | 16.00% | 9.03% | -0.51% | 363 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $696.12 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.59 | 0.22% | 0.60% | -0.37% | 5.74% | 6.13% | 99.77% | -0.23% | 363 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $696.12 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.57 | 0.64% | 0.90% | -0.26% | 14.08% | 14.37% | 15.12% | -0.64% | 363 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $627.45 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.88 | 0.66% | 1.33% | -0.67% | 16.08% | 16.85% | 15.46% | -0.66% | 363 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $263.11 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.55 | 0.33% | 0.71% | -0.39% | 12.68% | 13.11% | 15.27% | -0.33% | 363 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $101.46 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.47 | 8.19% | 18.78% | -10.58% | -2.40% | 6.29% | 91.56% | -8.44% | 332 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $696.12 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.20 | 1.29% | 2.07% | -0.78% | 10.51% | 11.29% | 10.48% | -1.35% | 332 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $696.12 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.14 | 0.98% | 2.08% | -1.10% | 6.74% | 7.84% | 15.69% | -1.04% | 332 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $696.12 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.78 | 3.35% | 6.89% | -3.53% | 9.77% | 13.45% | 17.16% | -3.31% | 332 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $263.11 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $55.46 | 1.07% | 2.14% | -1.07% | 12.25% | 13.36% | 15.65% | -1.13% | 332 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $627.45 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.79 | 3.17% | 8.59% | -5.42% | 5.40% | 10.86% | 18.57% | -3.15% | 332 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $59.41 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.06 | 2.70% | 5.65% | -2.96% | 7.70% | 10.72% | 16.84% | -2.71% | 332 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.46 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.33 | 1.10% | 2.09% | -0.99% | 9.65% | 10.65% | 9.70% | -1.16% | 332 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $696.12 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.81 | 1.45% | 2.08% | -0.63% | 14.09% | 14.72% | 9.35% | -1.50% | 332 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $696.12 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.52 | 1.13% | 2.08% | -0.95% | 10.01% | 10.97% | 15.54% | -1.19% | 332 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $696.12 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.67 | 1.00% | 2.08% | -1.08% | 9.13% | 10.22% | 30.31% | -6.01% | 332 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $696.12 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $32.09 | 1.45% | 2.09% | -0.64% | 13.00% | 13.64% | - | - | 332 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $696.12 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.50 | 0.63% | 2.08% | -1.44% | 4.38% | 5.81% | 99.30% | -0.70% | 332 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $696.12 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $30.29 | 1.62% | 2.14% | -0.52% | 16.85% | 17.37% | - | - | 332 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $627.45 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.58 | -0.08% | 2.08% | - | - | - | 16.82% | 0.00% | 332 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.77 | 0.50% | 2.03% | - | - | - | - | - | 332 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.73 | 0.24% | 2.03% | - | - | - | - | - | 332 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.37 | 1.97% | 1.86% | 0.12% | 11.62% | 11.35% | 9.57% | -2.08% | 301 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $696.12 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.31 | 1.66% | 1.86% | -0.20% | 7.59% | 7.66% | 14.78% | -1.77% | 301 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $696.12 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.05 | 1.55% | 1.86% | -0.32% | 9.98% | 10.19% | 29.60% | -6.59% | 301 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $696.12 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.88 | 1.73% | 1.86% | -0.13% | 11.07% | 11.07% | 14.71% | -1.84% | 301 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $696.12 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $50.29 | 1.97% | 1.86% | 0.10% | 15.27% | 15.02% | 8.60% | -2.07% | 301 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $696.12 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.42 | 3.62% | 5.77% | -2.16% | 11.64% | 13.83% | 16.01% | -3.63% | 301 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $263.11 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $28.05 | 1.44% | 1.32% | 0.12% | 13.88% | 13.61% | 14.55% | -1.56% | 301 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $627.45 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.87 | 0.95% | 1.86% | -0.91% | 4.90% | 5.71% | 98.92% | -1.08% | 301 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $696.12 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.36 | 4.93% | 6.59% | -1.65% | 10.25% | 11.84% | 15.40% | -4.85% | 301 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.46 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.43 | 2.51% | 2.06% | 0.45% | 11.56% | 10.86% | 9.16% | -2.65% | 271 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $696.12 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.38 | 2.27% | 2.05% | 0.22% | 7.79% | 7.36% | 14.29% | -2.42% | 271 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $696.12 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.47 | 1.79% | 2.06% | -0.27% | 9.74% | 9.83% | 29.44% | -6.87% | 271 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $696.12 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.33 | 2.15% | 2.06% | 0.09% | 10.96% | 10.66% | 14.41% | -2.31% | 271 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $696.12 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $45.12 | 2.28% | 2.06% | 0.22% | 15.23% | 14.78% | 8.41% | -2.43% | 271 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $696.12 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $29.07 | 1.06% | -0.26% | 1.31% | 16.22% | 14.50% | 13.53% | -1.25% | 271 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $627.45 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.47 | 4.61% | 6.86% | -2.24% | 10.68% | 12.85% | 15.84% | -4.61% | 271 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $263.11 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.83 | 1.16% | 2.06% | -0.90% | 4.69% | 5.41% | 98.65% | -1.35% | 271 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $696.12 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.65 | 5.94% | 7.38% | -1.44% | 10.69% | 11.98% | 15.02% | -5.82% | 271 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.46 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.72 | 7.51% | 21.33% | -13.82% | -6.90% | 4.01% | 91.95% | -8.05% | 240 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $696.12 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.74 | 2.72% | 4.49% | -1.77% | 4.34% | 5.86% | 15.74% | -2.92% | 240 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $696.12 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.91 | 3.52% | 4.49% | -0.97% | 7.70% | 8.43% | 10.19% | -3.67% | 240 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $696.12 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.75 | 5.32% | 8.74% | -3.42% | 7.76% | 10.99% | 16.51% | -5.32% | 240 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $263.11 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.56 | 3.18% | 4.51% | -1.33% | 9.32% | 10.46% | 15.31% | -3.35% | 240 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $627.45 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.79 | 4.63% | 4.51% | 0.12% | 13.71% | 13.31% | - | - | 240 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $627.45 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $34.00 | 4.19% | 4.50% | -0.31% | 9.96% | 10.02% | - | - | 240 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $696.12 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.90 | 3.29% | 4.50% | -1.21% | 6.89% | 7.87% | 9.46% | -3.46% | 240 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $696.12 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.87 | 5.12% | 8.66% | -3.54% | 4.81% | 8.05% | 16.61% | -5.17% | 240 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.46 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.78 | 6.05% | 11.25% | -5.20% | 3.55% | 8.32% | 17.58% | -6.01% | 240 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $59.41 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $50.13 | 3.60% | 4.49% | -0.89% | 10.41% | 11.09% | 9.16% | -3.75% | 240 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $696.12 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.37 | 3.00% | 4.49% | -1.49% | 7.00% | 8.28% | 15.47% | -3.19% | 240 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $696.12 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.43 | 2.71% | 4.49% | -1.79% | 6.25% | 7.83% | 30.02% | -7.78% | 240 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $696.12 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.98 | 1.56% | 4.49% | -2.92% | 1.94% | 4.61% | 98.19% | -1.81% | 240 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $696.12 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.31% | 4.49% | - | - | - | 18.35% | -0.31% | 240 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.08 | 0.82% | 4.42% | - | - | - | - | - | 240 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.06 | 0.71% | 4.42% | - | - | - | - | - | 240 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.34 | 4.17% | 7.91% | -3.73% | 1.29% | 4.58% | 16.89% | -4.34% | 210 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $696.12 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.60 | 5.44% | 7.91% | -2.47% | 4.39% | 6.50% | 11.10% | -5.50% | 210 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $696.12 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.69 | 4.33% | 7.92% | -3.59% | 3.02% | 6.23% | 30.49% | -9.28% | 210 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $696.12 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.17 | 4.68% | 7.92% | -3.23% | 3.52% | 6.39% | 16.43% | -4.81% | 210 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $696.12 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.99 | 5.98% | 7.92% | -1.94% | 6.89% | 8.51% | 9.70% | -5.98% | 210 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $696.12 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.83 | 7.23% | 11.88% | -4.65% | 4.75% | 8.96% | 16.95% | -7.08% | 210 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $263.11 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.58 | 5.51% | 10.00% | -4.49% | 3.56% | 7.63% | 17.17% | -5.56% | 210 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $627.45 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.91 | 2.39% | 7.91% | -5.53% | -1.10% | 3.90% | 97.33% | -2.67% | 210 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $696.12 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.47 | 6.31% | 10.91% | -4.60% | 2.60% | 6.67% | 17.06% | -6.30% | 210 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.46 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.34 | 5.56% | 10.13% | -4.57% | 1.35% | 5.34% | 30.58% | -10.40% | 179 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $696.12 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.73 | 6.04% | 10.13% | -4.09% | 1.92% | 5.45% | 16.72% | -6.10% | 179 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $696.12 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.73 | 7.59% | 10.13% | -2.54% | 5.15% | 7.23% | 9.92% | -7.45% | 179 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $696.12 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.87 | 3.36% | 10.13% | -6.76% | -2.58% | 3.39% | 96.34% | -3.66% | 179 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $696.12 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.89 | 6.86% | 11.05% | -4.19% | 3.33% | 6.98% | 16.63% | -6.83% | 179 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $627.45 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.24 | 10.29% | 19.93% | -9.64% | -2.22% | 5.93% | 19.39% | -9.73% | 179 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $263.11 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.14 | 7.17% | 15.93% | -8.75% | -1.65% | 5.94% | 19.55% | -7.13% | 179 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.46 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.26 | 13.74% | 27.91% | -14.17% | -7.59% | 2.65% | 86.65% | -13.35% | 148 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $696.12 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.14 | 7.75% | 12.67% | -4.92% | -0.07% | 4.02% | 12.46% | -7.66% | 148 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $696.12 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.67 | 5.35% | 12.67% | -7.32% | -3.44% | 2.79% | 19.01% | -5.55% | 148 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $696.12 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.53 | 8.22% | 13.74% | -5.53% | 0.75% | 5.43% | 17.21% | -8.06% | 148 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $627.45 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.46 | 11.35% | 21.93% | -10.58% | -3.93% | 4.73% | 19.62% | -10.67% | 148 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $263.11 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.27 | 9.63% | 23.16% | -13.52% | -7.55% | 3.33% | 21.66% | -9.32% | 148 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $59.41 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.39 | 7.95% | 13.50% | -5.55% | 0.09% | 4.73% | 17.24% | -7.87% | 148 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.46 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.32 | 9.41% | 12.68% | -3.27% | 2.20% | 4.78% | - | - | 148 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $696.12 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.87 | 11.50% | 13.74% | -2.24% | 4.61% | 6.24% | - | - | 148 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $627.45 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.58 | 7.22% | 12.67% | -5.46% | -0.70% | 3.88% | 12.03% | -7.20% | 148 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $696.12 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.92 | 7.10% | 12.67% | -5.57% | -0.51% | 4.19% | 17.45% | -7.10% | 148 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $696.12 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.15 | 6.63% | 12.67% | -6.04% | -1.04% | 4.10% | 30.93% | -11.37% | 148 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $696.12 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.45 | 9.25% | 12.67% | -3.41% | 2.96% | 5.70% | 10.29% | -8.94% | 148 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $696.12 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.89 | -0.59% | -1.64% | 1.05% | 51.13% | 49.06% | 7.60% | 0.00% | 148 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.83 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.25 | 3.77% | 12.66% | -8.90% | -5.02% | 2.65% | 95.90% | -4.10% | 148 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $696.12 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.23 | 0.54% | 2.08% | -1.55% | 1.19% | 2.68% | 99.40% | -0.60% | 148 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $696.12 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.97 | 0.75% | 12.67% | - | - | - | 23.81% | -0.74% | 148 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.04 | 0.93% | 12.56% | - | - | - | - | - | 148 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.01 | 0.72% | 12.56% | - | - | - | - | - | 148 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.96 | 4.76% | 18.10% | -13.34% | -9.15% | 1.89% | 94.92% | -5.08% | 118 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $696.12 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.30 | 11.75% | 18.11% | -6.35% | -1.56% | 3.50% | 11.90% | -11.05% | 118 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $696.12 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.70 | 8.36% | 18.11% | -9.74% | -5.37% | 2.61% | 32.10% | -12.87% | 118 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $696.12 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.24 | 8.94% | 18.11% | -9.17% | -4.68% | 2.80% | 19.29% | -8.74% | 118 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $696.12 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.98 | 9.84% | 14.24% | -4.41% | 0.27% | 3.71% | 16.06% | -9.53% | 118 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.46 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.44 | 13.11% | 28.30% | -15.20% | -8.84% | 2.87% | 21.63% | -12.12% | 118 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $263.11 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.83 | 10.96% | 20.87% | -9.91% | -4.54% | 3.45% | 19.26% | -10.41% | 118 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $627.45 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.04 | 14.29% | 31.96% | -17.68% | -11.34% | 1.77% | 22.48% | -13.11% | 87 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $627.45 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.68 | 15.88% | 35.03% | -19.15% | -12.22% | 1.68% | 22.74% | -14.31% | 87 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $263.11 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.51 | 5.35% | 25.53% | -20.18% | -14.59% | 1.16% | 94.32% | -5.68% | 87 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $696.12 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.79 | 10.24% | 25.53% | -15.29% | -10.31% | 1.53% | 33.79% | -14.43% | 87 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $696.12 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.88 | 11.36% | 25.53% | -14.18% | -9.29% | 1.65% | 21.49% | -10.80% | 87 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $696.12 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.21 | 15.01% | 25.53% | -10.52% | -5.89% | 2.11% | 13.85% | -13.65% | 87 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $696.12 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.49 | 12.76% | 19.72% | -6.95% | -3.13% | 2.19% | 17.03% | -11.97% | 87 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $101.46 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.58 | 15.59% | 33.08% | -17.49% | -11.33% | 0.61% | 85.04% | -14.96% | 57 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $696.12 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.89 | 6.00% | 24.44% | -18.44% | -13.59% | 0.77% | 93.67% | -6.33% | 57 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $696.12 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.10 | 13.53% | 33.81% | -20.28% | -13.76% | 0.98% | 23.89% | -12.58% | 57 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $627.45 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.70 | 15.76% | 31.89% | -16.13% | -10.61% | 1.18% | 21.27% | -14.28% | 57 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $263.11 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.17 | 19.25% | 33.81% | -14.56% | -9.46% | 0.93% | - | - | 57 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $627.45 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.92 | 14.72% | 24.45% | -9.73% | -6.27% | 1.01% | - | - | 57 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $696.12 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.43 | 13.99% | 24.44% | -10.45% | -6.69% | 1.20% | 13.93% | -12.94% | 57 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $696.12 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.40 | 10.57% | 24.44% | -13.87% | -9.69% | 0.98% | 21.47% | -10.23% | 57 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $696.12 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.01 | 10.46% | 24.44% | -13.98% | -9.80% | 0.95% | 33.10% | -14.67% | 57 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $696.12 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.31 | 13.77% | 24.14% | -10.37% | -6.73% | 1.06% | 18.71% | -12.82% | 57 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $101.46 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.98 | 12.98% | 35.95% | -22.97% | -15.64% | 0.76% | 25.23% | -12.24% | 57 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $59.41 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.86 | 11.07% | 24.45% | -13.38% | -9.38% | 0.87% | 16.24% | -10.64% | 57 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $696.12 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.37 | 1.78% | 4.49% | -2.71% | -1.10% | 1.27% | 97.98% | -2.02% | 57 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $696.12 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.33 | 1.39% | 2.08% | -0.69% | 1.23% | 1.85% | 5.49% | -1.44% | 57 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $696.12 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.94 | 1.63% | 2.14% | -0.51% | 2.50% | 2.94% | 5.31% | -1.68% | 57 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $627.45 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.72 | -0.29% | -0.38% | 0.09% | 1003.18% | 1002.09% | 95.20% | -4.80% | 57 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $86.83 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.52 | 2.08% | 2.08% | 0.00% | 4.07% | 4.00% | - | - | 57 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $696.12 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.39 | 2.26% | 2.14% | 0.12% | 5.82% | 5.62% | - | - | 57 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $627.45 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.75 | 0.76% | 2.08% | -1.32% | 0.01% | 1.26% | 20.82% | -0.81% | 57 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $696.12 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.89 | 1.59% | 2.08% | -0.49% | 3.59% | 4.03% | 10.18% | -6.55% | 57 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $696.12 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.87 | 1.00% | 2.08% | -1.08% | 0.91% | 1.93% | 10.78% | -1.05% | 57 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $696.12 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.68 | 2.01% | 6.89% | -4.87% | -2.68% | 1.90% | 13.75% | -2.04% | 57 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $263.11 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.65 | 1.20% | 2.14% | -0.94% | 1.62% | 2.48% | 10.62% | -1.26% | 57 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $627.45 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.57 | 1.26% | 5.65% | -4.40% | -3.00% | 1.14% | 13.50% | -1.32% | 57 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $101.46 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.17 | 1.64% | 8.59% | -6.95% | -5.08% | 1.33% | 15.43% | -1.69% | 57 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $59.41 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $19.71 | -7.94% | -9.93% | 1.99% | - | - | 86.83% | -13.17% | 57 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1862.57 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.69 | 0.65% | 24.45% | - | - | - | - | - | 57 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.81 | 1.18% | 24.45% | - | - | - | - | - | 57 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.12 | 0.55% | 24.44% | - | - | - | 31.15% | -0.55% | 57 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.65 | 6.57% | 17.15% | -10.58% | -8.01% | 0.39% | 93.10% | -6.90% | 26 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $696.12 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.81 | 13.67% | 23.47% | -9.80% | -6.73% | 0.57% | 18.39% | -12.76% | 26 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $627.45 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.55 | 15.61% | 22.58% | -6.97% | -4.11% | 0.93% | 16.42% | -14.24% | 26 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $263.11 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.33 | 10.30% | 17.16% | -6.85% | -4.63% | 0.56% | 29.91% | -14.61% | 26 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $696.12 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.38 | 10.63% | 17.16% | -6.53% | -4.29% | 0.62% | 17.10% | -10.34% | 26 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $696.12 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.86 | 13.85% | 17.15% | -3.31% | -1.11% | 1.02% | 9.42% | -12.90% | 26 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $696.12 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.27 | 14.91% | 24.37% | -9.46% | -6.64% | 0.25% | 17.89% | -13.77% | 26 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $101.46 | $30.36 |