| | 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 | $30.34 | 0.97% | 3.13% | -2.16% | 14.72% | 17.09% | 98.95% | -1.05% | 689 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $770.18 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.73 | 3.16% | 18.43% | -15.27% | -2.28% | 11.90% | 96.65% | -3.35% | 598 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $770.18 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.58 | 2.69% | 12.94% | -10.25% | 0.32% | 9.84% | 96.89% | -3.11% | 507 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $770.18 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.28 | 4.00% | 15.61% | -11.61% | -2.45% | 7.76% | 95.47% | -4.53% | 415 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $770.18 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.48 | 2.10% | 3.10% | -1.00% | 12.34% | 13.42% | 10.63% | -2.08% | 354 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $770.18 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.38 | 1.57% | 3.10% | -1.53% | 8.03% | 9.63% | 15.98% | -1.57% | 354 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $770.18 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.28 | 1.90% | 3.10% | -1.20% | 14.25% | 15.57% | 9.85% | -1.88% | 354 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $770.18 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.64 | 1.47% | 3.10% | -1.63% | 10.38% | 12.13% | 16.08% | -1.47% | 354 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $770.18 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.98 | 1.46% | 3.10% | -1.64% | 10.58% | 12.34% | 30.56% | -6.39% | 354 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $770.18 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.90 | 1.48% | 2.36% | -0.87% | 13.48% | 14.44% | 15.47% | -1.49% | 354 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $108.07 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.25 | 1.65% | 3.34% | -1.69% | 14.69% | 16.58% | 16.10% | -1.65% | 354 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $300.94 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.67 | 2.40% | 4.41% | -2.01% | 14.61% | 16.84% | 16.23% | -2.37% | 354 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $718.36 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.87 | 0.71% | 3.10% | -2.39% | 5.11% | 7.58% | 99.27% | -0.73% | 354 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $770.18 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.49 | 6.39% | 24.65% | -18.26% | -8.86% | 5.90% | 93.11% | -6.89% | 323 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $770.18 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.87 | -0.62% | -2.45% | 1.83% | 23.03% | 20.68% | 13.40% | 0.00% | 323 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $718.36 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.17 | 0.75% | 0.16% | 0.59% | 19.31% | 18.51% | 14.30% | -0.84% | 323 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $300.94 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.96 | -4.44% | -4.91% | 0.47% | 60.13% | 59.25% | 8.86% | 0.00% | 323 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.18 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.13 | 2.45% | 3.13% | -0.69% | 13.54% | 14.21% | - | - | 323 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $770.18 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.76 | 1.96% | 3.13% | -1.18% | 10.36% | 11.55% | 9.76% | -2.01% | 323 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $770.18 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.86 | -1.01% | -2.45% | 1.44% | 28.01% | 26.05% | - | - | 323 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $718.36 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.75 | -1.41% | -4.37% | 2.96% | 36.15% | 31.97% | 12.45% | 0.00% | 323 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $65.42 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.90 | 2.73% | 4.03% | -1.31% | 12.34% | 13.67% | 15.54% | -2.75% | 323 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $108.07 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.53 | 2.33% | 3.13% | -0.81% | 14.55% | 15.36% | 9.40% | -2.37% | 323 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $770.18 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.68 | 1.88% | 3.13% | -1.26% | 10.52% | 11.79% | 15.65% | -1.94% | 323 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $770.18 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.38 | 1.74% | 3.13% | -1.39% | 10.73% | 12.15% | 30.26% | -6.72% | 323 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $770.18 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.38 | 1.93% | 3.13% | -1.20% | 11.74% | 12.97% | 10.75% | -1.99% | 323 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $770.18 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.54 | 1.65% | 3.13% | -1.48% | 7.58% | 9.06% | 15.87% | -1.72% | 323 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $770.18 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.24 | 1.06% | 3.13% | -2.07% | 5.15% | 7.22% | 98.86% | -1.14% | 323 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $770.18 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.14 | 1.14% | 3.01% | - | - | - | - | - | 323 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.98 | 0.77% | 3.01% | - | - | - | - | - | 323 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.97 | 0.53% | 3.13% | - | - | - | 17.06% | -0.52% | 323 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.62 | 1.50% | 1.81% | -0.31% | 8.73% | 8.91% | 14.88% | -1.63% | 293 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $770.18 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.79 | 2.38% | 1.81% | 0.57% | 13.35% | 12.56% | 9.12% | -2.48% | 293 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $770.18 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.78 | 1.82% | 1.81% | 0.01% | 15.95% | 15.78% | 8.67% | -1.95% | 293 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $770.18 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.04 | 1.59% | 1.81% | -0.22% | 11.77% | 11.85% | 14.79% | -1.72% | 293 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $770.18 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.23 | 1.54% | 1.81% | -0.27% | 11.99% | 12.13% | 29.56% | -6.60% | 293 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $770.18 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.70 | 1.06% | 1.81% | -0.75% | 6.14% | 6.77% | 98.80% | -1.20% | 293 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $770.18 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.96 | 2.96% | 3.12% | -0.16% | 12.25% | 12.26% | 14.53% | -3.04% | 293 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $108.07 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $30.07 | 2.95% | 3.62% | -0.67% | 15.32% | 15.91% | 14.95% | -3.02% | 293 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $300.94 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.68 | -0.62% | -2.70% | 2.08% | 21.70% | 18.99% | 13.11% | 0.00% | 293 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $718.36 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.34 | 3.41% | 7.17% | -3.76% | 3.10% | 6.63% | 17.17% | -3.52% | 262 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $770.18 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.59 | 4.65% | 7.17% | -2.52% | 6.93% | 9.28% | 11.35% | -4.67% | 262 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $770.18 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.43 | 4.96% | 7.17% | -2.20% | 9.11% | 11.18% | 10.13% | -4.95% | 262 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $770.18 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.04 | 3.80% | 7.17% | -3.37% | 5.44% | 8.64% | 16.80% | -3.88% | 262 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $770.18 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.62 | 3.49% | 7.17% | -3.67% | 5.01% | 8.52% | 30.92% | -8.43% | 262 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $770.18 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.69 | 5.26% | 8.26% | -3.01% | 9.41% | 12.31% | 16.27% | -5.22% | 262 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $300.94 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.65 | 3.92% | 7.58% | -3.66% | 8.03% | 11.62% | 17.00% | -3.99% | 262 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $718.36 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.23 | 1.79% | 7.17% | -5.38% | 0.13% | 5.20% | 98.02% | -1.98% | 262 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $770.18 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.55 | 4.51% | 5.62% | -1.11% | 9.77% | 10.69% | 14.96% | -4.56% | 262 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $108.07 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.69 | 10.15% | 37.68% | -27.53% | -16.24% | 3.61% | 89.70% | -10.30% | 232 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $770.18 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.76 | 9.38% | 18.43% | -9.05% | -1.66% | 6.19% | 15.14% | -8.86% | 232 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $770.18 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.42 | 7.62% | 18.43% | -10.81% | -4.28% | 5.05% | 20.86% | -7.37% | 232 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $770.18 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.85 | 9.57% | 24.46% | -14.89% | -5.81% | 6.70% | 22.68% | -9.02% | 232 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $718.36 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.25 | 11.44% | 21.35% | -9.91% | -0.72% | 7.81% | 19.40% | -10.55% | 232 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $300.94 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.59 | 8.67% | 18.43% | -9.76% | -2.86% | 5.58% | 14.90% | -8.26% | 232 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $770.18 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.25 | 11.89% | 18.43% | -6.53% | 0.88% | 6.48% | - | - | 232 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $770.18 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.96 | 13.95% | 24.46% | -10.51% | -1.33% | 7.48% | - | - | 232 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $718.36 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.00 | 9.33% | 15.20% | -5.87% | 7.81% | 13.27% | 17.36% | -8.86% | 232 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $65.42 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.08 | 7.75% | 11.26% | -3.52% | 5.15% | 8.27% | 16.10% | -7.50% | 232 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $108.07 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.82 | 7.67% | 18.43% | -10.76% | -3.76% | 5.57% | 20.81% | -7.41% | 232 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $770.18 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.20 | 10.57% | 18.43% | -7.85% | 0.05% | 6.87% | 13.31% | -9.85% | 232 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $770.18 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.58 | 6.80% | 18.43% | -11.63% | -4.56% | 5.54% | 33.78% | -11.34% | 232 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $770.18 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.87 | 3.08% | 18.43% | -15.34% | -9.41% | 3.78% | 96.72% | -3.28% | 232 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $770.18 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.19 | 2.67% | 18.33% | - | - | - | - | - | 232 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.93 | 1.66% | 18.33% | - | - | - | - | - | 232 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.30 | 1.22% | 18.43% | - | - | - | 27.02% | -1.21% | 232 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.00 | 4.93% | 12.26% | -7.33% | -2.23% | 4.25% | 19.23% | -5.06% | 201 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $770.18 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.41 | 7.06% | 12.26% | -5.21% | 1.28% | 5.85% | 12.89% | -6.95% | 201 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $770.18 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.93 | 5.80% | 12.27% | -6.48% | -0.18% | 5.57% | 31.54% | -10.56% | 201 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $770.18 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.82 | 8.41% | 12.27% | -3.87% | 4.19% | 7.54% | 10.84% | -8.11% | 201 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $770.18 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.61 | 6.42% | 12.27% | -5.85% | 0.46% | 5.63% | 17.90% | -6.39% | 201 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $770.18 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.48 | 2.60% | 12.27% | -9.67% | -4.94% | 3.67% | 97.11% | -2.89% | 201 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $770.18 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.51 | 8.32% | 18.29% | -9.97% | -2.04% | 6.63% | 20.11% | -8.03% | 201 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $718.36 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.52 | 8.97% | 15.12% | -6.16% | 2.59% | 8.03% | 17.58% | -8.58% | 201 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $300.94 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.26 | 2.95% | 2.55% | 0.40% | 11.02% | 10.21% | 13.87% | -3.25% | 201 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $108.07 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.58 | 7.02% | 11.29% | -4.27% | 1.74% | 5.39% | 12.16% | -6.98% | 173 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $770.18 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.20 | 5.04% | 11.29% | -6.25% | -1.75% | 3.67% | 18.41% | -5.22% | 173 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $770.18 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.27 | 5.62% | 11.30% | -5.68% | 0.08% | 5.05% | 31.13% | -10.47% | 173 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $770.18 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.82 | 6.39% | 11.30% | -4.92% | 1.00% | 5.25% | 17.21% | -6.42% | 173 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $770.18 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.78 | 8.24% | 11.30% | -3.06% | 4.76% | 7.31% | 10.21% | -8.03% | 173 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $770.18 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.23 | 2.73% | 11.30% | -8.57% | -4.43% | 3.13% | 96.92% | -3.08% | 173 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $770.18 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.60 | 7.79% | 15.52% | -7.73% | -0.36% | 6.37% | 18.78% | -7.64% | 173 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $718.36 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.43 | 9.57% | 15.90% | -6.33% | 1.49% | 6.94% | 17.51% | -9.15% | 173 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $300.94 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.10 | 5.44% | 7.28% | -1.84% | 5.79% | 7.19% | 15.16% | -5.60% | 173 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $108.07 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.44 | 12.01% | 31.41% | -19.40% | -11.78% | 2.22% | 87.99% | -12.01% | 142 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $770.18 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.48 | 8.05% | 12.93% | -4.89% | -0.12% | 3.91% | 12.38% | -7.93% | 142 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $770.18 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.99 | 5.49% | 12.94% | -7.45% | -3.52% | 2.81% | 19.05% | -5.69% | 142 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $770.18 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.24 | 11.71% | 22.25% | -10.54% | -4.03% | 4.55% | 19.51% | -10.97% | 142 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $300.94 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.52 | 8.47% | 16.94% | -8.46% | -1.96% | 5.21% | 19.02% | -8.29% | 142 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $718.36 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.40 | 7.94% | 19.58% | -11.64% | -4.29% | 5.49% | 21.01% | -7.90% | 142 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $65.42 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.98 | 8.02% | 12.54% | -4.52% | 1.11% | 4.82% | 16.52% | -7.95% | 142 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $108.07 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.36 | 7.43% | 12.95% | -5.52% | -0.89% | 3.71% | 12.03% | -7.40% | 142 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $770.18 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.18 | 9.39% | 12.94% | -3.55% | 3.12% | 5.97% | 10.36% | -9.07% | 142 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $770.18 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.41 | 7.28% | 12.94% | -5.66% | -0.57% | 4.19% | 17.47% | -7.27% | 142 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $770.18 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.08 | 6.58% | 12.94% | -6.37% | -1.37% | 4.04% | 31.10% | -11.35% | 142 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $770.18 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.77 | 9.92% | 12.95% | -3.03% | 2.13% | 4.47% | - | - | 142 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $770.18 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.26 | 3.40% | 12.94% | -9.54% | -5.65% | 2.56% | 96.23% | -3.77% | 142 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $770.18 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.50 | 12.38% | 16.94% | -4.56% | 2.06% | 5.72% | - | - | 142 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $718.36 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.19 | 0.95% | 3.13% | -2.18% | 0.94% | 3.02% | 98.96% | -1.04% | 142 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $770.18 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.75 | 0.61% | 12.94% | - | - | - | 24.14% | -0.60% | 142 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.98 | 1.37% | 12.85% | - | - | - | - | - | 142 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.89 | 0.91% | 12.85% | - | - | - | - | - | 142 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.72 | 9.08% | 12.69% | -3.61% | 0.88% | 3.67% | 11.26% | -8.88% | 111 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $770.18 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.22 | 6.48% | 12.69% | -6.21% | -2.75% | 2.37% | 17.94% | -6.63% | 111 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $770.18 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.46 | 7.64% | 12.70% | -5.06% | -0.59% | 3.52% | 30.03% | -12.30% | 111 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $770.18 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.77 | 8.45% | 12.70% | -4.25% | 0.39% | 3.78% | 16.24% | -8.34% | 111 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $770.18 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.50 | 10.50% | 12.70% | -2.20% | 4.19% | 5.71% | 9.20% | -10.06% | 111 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $770.18 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.80 | 12.97% | 20.98% | -8.01% | -2.39% | 3.98% | 17.71% | -12.03% | 111 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $300.94 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.32 | 9.65% | 16.00% | -6.36% | -0.53% | 4.68% | 17.38% | -9.35% | 111 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $718.36 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.67 | 4.09% | 12.69% | -8.60% | -5.19% | 2.10% | 95.52% | -4.48% | 111 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $770.18 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.30 | 11.05% | 13.53% | -2.48% | 3.50% | 5.22% | 14.58% | -10.55% | 111 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $108.07 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.82 | 9.84% | 12.91% | -3.07% | 0.83% | 3.03% | 10.72% | -9.58% | 81 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $770.18 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.37 | 7.47% | 12.91% | -5.44% | -2.58% | 1.74% | 17.15% | -7.56% | 81 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $770.18 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.96 | 8.39% | 12.92% | -4.53% | -0.81% | 2.71% | 29.46% | -12.97% | 81 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $770.18 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.26 | 9.21% | 12.92% | -3.71% | 0.29% | 3.08% | 15.68% | -9.05% | 81 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $770.18 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.02 | 11.12% | 12.92% | -1.80% | 4.15% | 5.22% | 8.79% | -10.62% | 81 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $770.18 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.66 | 10.08% | 14.19% | -4.11% | 1.51% | 4.69% | 15.79% | -9.77% | 81 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $718.36 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.21 | 14.34% | 22.22% | -7.88% | -3.23% | 2.82% | 17.29% | -13.16% | 81 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $300.94 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.73 | 4.57% | 12.91% | -8.34% | -5.38% | 1.55% | 95.01% | -4.99% | 81 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $770.18 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.89 | 12.59% | 14.37% | -1.78% | 3.92% | 4.90% | 13.83% | -11.85% | 81 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $108.07 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.56 | 10.91% | 34.23% | -23.33% | -15.85% | 0.37% | 88.68% | -11.32% | 50 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $770.18 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.73 | 7.42% | 15.61% | -8.19% | -5.70% | 0.81% | 18.88% | -7.59% | 50 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $770.18 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.33 | 10.26% | 15.60% | -5.35% | -2.66% | 1.38% | 12.16% | -9.99% | 50 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $770.18 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.88 | 14.79% | 24.38% | -9.59% | -5.79% | 1.40% | 18.09% | -13.57% | 50 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $300.94 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.29 | 11.52% | 19.65% | -8.14% | -4.52% | 1.77% | 17.95% | -11.01% | 50 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $718.36 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.70 | 16.41% | 19.65% | -3.24% | -0.68% | 1.40% | - | - | 50 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $718.36 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.85 | 12.94% | 15.62% | -2.68% | -0.61% | 1.06% | - | - | 50 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $770.18 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.08 | 9.92% | 15.62% | -5.70% | -3.39% | 0.94% | 11.59% | -9.71% | 50 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $770.18 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.95 | 11.22% | 15.74% | -4.52% | -1.60% | 1.66% | 15.74% | -10.82% | 50 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $108.07 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.68 | 12.20% | 22.51% | -10.31% | -5.97% | 1.90% | 18.97% | -11.65% | 50 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $65.42 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.27 | 12.17% | 15.61% | -3.44% | -0.21% | 2.17% | 9.75% | -11.54% | 50 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $770.18 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.21 | 9.61% | 15.61% | -6.00% | -3.29% | 1.32% | 17.03% | -9.45% | 50 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $770.18 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.85 | 9.00% | 15.61% | -6.61% | -3.96% | 1.18% | 30.25% | -13.53% | 50 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $770.18 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.88 | 4.97% | 15.60% | -10.63% | -7.86% | 0.79% | 94.58% | -5.42% | 50 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $770.18 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.45 | 2.49% | 18.43% | -15.94% | -12.66% | 0.63% | 97.28% | -2.72% | 50 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $770.18 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.81 | -3.91% | -4.91% | 0.99% | 57.74% | 56.02% | 98.78% | -1.22% | 50 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.18 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.35 | 3.20% | 3.13% | 0.07% | 3.75% | 3.59% | - | - | 50 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $770.18 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.06 | -1.63% | -2.45% | 0.82% | 14.26% | 13.22% | - | - | 50 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $718.36 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.67 | 1.23% | 3.13% | -1.90% | -0.60% | 1.19% | 21.14% | -1.29% | 50 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $770.18 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.39 | 1.63% | 3.14% | -1.51% | 0.43% | 1.84% | 11.06% | -1.68% | 50 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $770.18 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.40 | 1.80% | 3.13% | -1.34% | 0.43% | 1.66% | 6.03% | -1.85% | 50 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $770.18 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.73 | 0.10% | -2.45% | 2.55% | 10.16% | 7.26% | 2.42% | -0.19% | 50 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $718.36 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.78 | 0.07% | -2.45% | 2.52% | 8.63% | 5.81% | 7.58% | -0.16% | 50 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $718.36 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.03 | 1.86% | 4.03% | -2.17% | -0.42% | 1.61% | 11.56% | -1.92% | 50 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $108.07 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.65 | -0.48% | -4.37% | 3.89% | 13.81% | 9.26% | 6.27% | 0.00% | 50 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $65.42 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.37 | 1.00% | 0.16% | 0.84% | 4.74% | 3.78% | 9.06% | -1.09% | 50 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $300.94 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.67 | 2.41% | 3.13% | -0.73% | 3.39% | 4.05% | 10.27% | -7.31% | 50 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $770.18 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.39 | 4.63% | 7.85% | -3.23% | - | - | 76.37% | -23.63% | 50 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1493.35 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.91 | 0.44% | 15.61% | - | - | - | 26.04% | -0.43% | 50 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.16 | 1.14% | 15.50% | - | - | - | - | - | 50 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.09 | 0.86% | 15.50% | - | - | - | - | - | 50 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.22 | 8.47% | 19.39% | -10.92% | -8.45% | 0.01% | 20.24% | -8.56% | 20 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $770.18 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.90 | 11.79% | 19.39% | -7.60% | -5.65% | 0.02% | 13.32% | -11.30% | 20 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $770.18 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.90 | 10.14% | 19.40% | -9.26% | -6.88% | 0.20% | 31.07% | -14.49% | 20 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $770.18 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.67 | 10.60% | 19.40% | -8.80% | -6.43% | 0.27% | 18.48% | -10.33% | 20 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $770.18 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.82 | 14.09% | 19.40% | -5.31% | -3.39% | 0.36% | 10.69% | -13.10% | 20 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $770.18 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.21 | 16.09% | 27.97% | -11.88% | -8.41% | 0.21% | 18.97% | -14.61% | 20 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $300.94 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.64 | 12.88% | 25.94% | -13.06% | -9.54% | 0.17% | 20.35% | -12.16% | 20 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $718.36 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.78 | 5.72% | 19.39% | -13.68% | -10.61% | 0.20% | 93.84% | -6.16% | 20 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $770.18 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.44 | 12.57% | 18.14% | -5.57% | -3.68% | 0.28% | 16.08% | -11.97% | 20 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $108.07 | $35.56 |