| | 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 | October 2027 | SPY | $26.30 | 0.27% | 0.66% | -0.39% | 12.04% | 12.40% | 99.65% | -0.35% | 692 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $670.56 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.37 | 2.49% | 8.53% | -6.05% | 4.68% | 10.57% | 97.29% | -2.71% | 600 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $670.56 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.65 | 5.84% | 19.87% | -14.03% | -3.80% | 8.48% | 94.00% | -6.00% | 509 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $670.56 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.06 | 6.58% | 14.41% | -7.84% | 1.32% | 8.10% | 93.15% | -6.85% | 419 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $670.56 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.84 | -0.58% | -1.69% | 1.11% | 15.81% | 14.50% | 9.02% | 0.00% | 358 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $670.56 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $18.94 | -0.08% | -1.69% | 1.61% | 11.89% | 10.07% | 13.60% | 0.00% | 358 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $670.56 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.52 | -0.72% | -1.69% | 0.96% | 13.92% | 12.80% | 29.56% | -4.32% | 358 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $670.56 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.15 | -0.70% | -1.69% | 0.99% | 15.19% | 14.03% | 14.23% | 0.00% | 358 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $670.56 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.64 | -1.08% | -1.69% | 0.61% | 19.62% | 18.87% | 8.51% | 0.00% | 358 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $670.56 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.31 | -1.57% | -3.12% | 1.55% | 19.65% | 17.75% | 13.84% | 0.00% | 358 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $609.45 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $27.92 | -0.89% | -1.92% | 1.03% | 20.58% | 19.32% | 14.22% | 0.00% | 358 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $241.51 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.48 | -0.16% | -1.69% | 1.53% | 8.68% | 6.99% | 100.14% | 0.00% | 358 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $670.56 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $33.63 | -0.08% | -0.22% | 0.14% | 19.12% | 18.94% | 14.87% | 0.00% | 358 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $94.28 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.27 | 5.71% | 16.87% | -11.16% | -3.35% | 5.98% | 93.72% | -6.28% | 327 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $670.56 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.28 | 0.54% | 0.65% | -0.11% | 8.31% | 8.35% | 14.93% | -0.62% | 327 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $670.56 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.21 | 0.24% | 0.65% | -0.41% | 11.80% | 12.18% | 10.26% | -0.32% | 327 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $670.56 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $32.98 | -0.05% | -0.19% | 0.14% | 17.40% | 17.15% | 14.81% | -0.04% | 327 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $241.51 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $56.98 | 0.41% | 1.51% | -1.11% | 12.55% | 13.71% | 15.78% | -0.49% | 327 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $609.45 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.27 | 0.08% | 1.51% | -1.43% | 17.07% | 18.67% | - | - | 327 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $609.45 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.64 | 0.02% | 0.66% | -0.64% | 14.15% | 14.80% | - | - | 327 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $670.56 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $32.87 | 0.15% | 0.66% | -0.51% | 10.97% | 11.45% | 9.37% | -0.23% | 327 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $670.56 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $34.09 | -0.08% | 0.97% | -1.05% | 12.79% | 13.89% | 15.81% | -0.01% | 327 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $94.28 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $31.21 | 0.99% | 2.06% | -1.07% | 12.87% | 13.98% | 15.64% | -1.07% | 327 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $54.50 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.47 | 0.17% | 0.66% | -0.48% | 14.62% | 15.09% | 9.34% | -0.26% | 327 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $670.56 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.15 | 0.18% | 0.66% | -0.47% | 11.08% | 11.52% | 15.29% | -0.26% | 327 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $670.56 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.47 | 0.19% | 0.66% | -0.46% | 10.30% | 10.73% | 30.16% | -5.27% | 327 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $670.56 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.63 | 0.27% | 0.65% | -0.39% | 5.83% | 6.16% | 99.65% | -0.35% | 327 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $670.56 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.77 | -0.15% | 0.66% | - | - | - | 15.71% | 0.00% | 327 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.89 | 0.03% | 0.55% | - | - | - | - | - | 327 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.95 | 0.25% | 0.55% | - | - | - | - | - | 327 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $20.86 | 1.83% | 3.95% | -2.12% | 5.15% | 7.19% | 16.28% | -1.95% | 297 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $670.56 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $20.95 | 2.29% | 3.95% | -1.65% | 8.37% | 9.98% | 11.03% | -2.39% | 297 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $670.56 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.75 | 1.84% | 3.95% | -2.11% | 6.95% | 9.02% | 30.61% | -6.87% | 297 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $670.56 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $42.97 | 1.83% | 3.95% | -2.13% | 7.47% | 9.57% | 16.29% | -1.94% | 297 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $670.56 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.33 | 2.46% | 3.95% | -1.49% | 10.96% | 12.43% | 9.91% | -2.55% | 297 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $670.56 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $27.39 | 1.87% | 2.70% | -0.82% | 14.12% | 14.90% | 15.24% | -1.99% | 297 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $241.51 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $28.73 | 2.50% | 6.85% | -4.35% | 6.62% | 11.00% | 17.86% | -2.58% | 297 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $609.45 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.56 | 1.05% | 3.95% | -2.90% | 2.66% | 5.46% | 98.81% | -1.19% | 297 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $670.56 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $31.86 | 1.20% | 3.06% | -1.86% | 10.41% | 12.29% | 16.18% | -1.34% | 297 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $94.28 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.33 | 2.90% | 6.09% | -3.19% | 5.21% | 8.26% | 30.84% | -7.89% | 266 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $670.56 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.54 | 3.14% | 6.09% | -2.95% | 5.81% | 8.62% | 16.62% | -3.26% | 266 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $670.56 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.05 | 4.01% | 6.09% | -2.07% | 9.16% | 11.12% | 10.15% | -4.07% | 266 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $670.56 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.47 | 1.82% | 6.08% | -4.26% | 1.13% | 5.14% | 97.99% | -2.01% | 266 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $670.56 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.04 | 3.82% | 7.87% | -4.04% | 6.38% | 10.31% | 17.30% | -3.90% | 266 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $609.45 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.01 | 5.29% | 10.08% | -4.80% | 6.53% | 11.17% | 17.55% | -5.24% | 266 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $241.51 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $27.90 | 2.61% | 7.72% | -5.11% | 5.84% | 10.88% | 18.32% | -2.78% | 266 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $94.28 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $28.69 | 11.53% | 23.21% | -11.69% | -4.07% | 4.91% | 88.59% | -11.41% | 235 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $670.56 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.55 | 4.71% | 8.53% | -3.82% | 3.74% | 7.24% | 12.29% | -4.78% | 235 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $670.56 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.23 | 3.08% | 8.53% | -5.45% | 0.24% | 5.25% | 18.41% | -3.27% | 235 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $670.56 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $71.31 | 4.95% | 10.48% | -5.53% | 3.73% | 8.91% | 18.06% | -5.00% | 235 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $609.45 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $30.97 | 6.26% | 11.92% | -5.66% | 4.66% | 9.96% | 17.88% | -6.17% | 235 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $241.51 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.14 | 5.54% | 12.98% | -7.44% | 0.78% | 7.57% | 19.20% | -5.57% | 235 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $54.50 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $32.72 | 2.69% | 5.47% | -2.78% | 7.71% | 10.32% | 16.48% | -2.92% | 235 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $94.28 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $37.92 | 5.52% | 8.54% | -3.01% | 6.09% | 8.84% | - | - | 235 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $670.56 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $38.21 | 6.85% | 10.48% | -3.63% | 7.70% | 11.08% | - | - | 235 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $609.45 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $37.51 | 4.26% | 8.53% | -4.28% | 3.08% | 7.03% | 11.79% | -4.36% | 235 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $670.56 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $45.66 | 4.23% | 8.53% | -4.30% | 3.28% | 7.26% | 17.34% | -4.34% | 235 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $670.56 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.16 | 3.92% | 8.53% | -4.62% | 2.74% | 7.02% | 31.25% | -8.86% | 235 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $670.56 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $49.75 | 5.63% | 8.53% | -2.90% | 6.88% | 9.53% | 10.54% | -5.61% | 235 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $670.56 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.20 | 0.93% | 1.46% | -0.53% | 46.51% | 46.99% | 9.10% | -1.21% | 235 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $89.57 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $28.81 | 2.19% | 8.52% | -6.34% | -1.40% | 4.43% | 97.58% | -2.42% | 235 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $670.56 | $29.94 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.94 | 0.64% | 8.53% | - | - | - | 21.04% | -0.64% | 235 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.12 | 1.25% | 8.39% | - | - | - | - | - | 235 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.08 | 0.98% | 8.39% | - | - | - | - | - | 235 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.57 | 3.25% | 13.77% | -10.52% | -5.69% | 3.58% | 96.51% | -3.49% | 205 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $670.56 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $45.85 | 8.33% | 13.77% | -5.44% | 2.19% | 6.98% | 11.98% | -8.03% | 205 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $670.56 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $36.82 | 5.83% | 13.77% | -7.94% | -1.76% | 5.26% | 32.28% | -10.58% | 205 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $670.56 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.22 | 6.31% | 13.77% | -7.46% | -1.05% | 5.55% | 19.01% | -6.28% | 205 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $670.56 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $28.50 | 4.43% | 6.16% | -1.73% | 7.90% | 9.31% | 15.31% | -4.62% | 205 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $94.28 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.33 | 8.71% | 17.77% | -9.06% | -0.69% | 7.24% | 19.46% | -8.36% | 205 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $241.51 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $30.87 | 7.63% | 17.40% | -9.77% | -1.72% | 6.85% | 20.16% | -7.44% | 205 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $609.45 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.35 | 11.48% | 28.18% | -16.70% | -8.72% | 4.54% | 22.98% | -10.71% | 174 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $609.45 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $27.64 | 11.66% | 23.94% | -12.28% | -4.37% | 5.73% | 20.56% | -10.85% | 174 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $241.51 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.17 | 3.97% | 20.92% | -16.95% | -11.34% | 2.71% | 95.77% | -4.23% | 174 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $670.56 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $35.99 | 7.84% | 20.92% | -13.08% | -6.89% | 3.99% | 33.92% | -12.32% | 174 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $670.56 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $38.95 | 8.76% | 20.92% | -12.16% | -5.83% | 4.29% | 21.24% | -8.47% | 174 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $670.56 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $43.98 | 11.88% | 20.92% | -9.04% | -2.31% | 5.17% | 13.71% | -11.03% | 174 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $670.56 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $29.13 | 7.73% | 11.24% | -3.51% | 4.25% | 7.20% | 15.97% | -7.62% | 174 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $94.28 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $27.99 | 13.21% | 28.20% | -14.99% | -7.95% | 2.96% | 87.06% | -12.94% | 144 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $670.56 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.53 | 4.52% | 19.87% | -15.34% | -10.30% | 2.39% | 95.19% | -4.81% | 144 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $670.56 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $52.78 | 10.77% | 29.97% | -19.20% | -11.21% | 3.70% | 24.40% | -10.20% | 144 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $609.45 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $34.30 | 11.22% | 21.06% | -9.85% | -2.61% | 5.53% | 19.22% | -10.57% | 144 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $241.51 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $43.88 | 15.84% | 29.97% | -14.13% | -6.79% | 4.10% | - | - | 144 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $609.45 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $39.82 | 11.64% | 19.88% | -8.24% | -2.69% | 4.01% | - | - | 144 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $670.56 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $47.08 | 10.80% | 19.87% | -9.07% | -3.13% | 4.32% | 13.86% | -10.23% | 144 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $670.56 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $38.51 | 8.07% | 19.87% | -11.80% | -6.24% | 3.52% | 21.14% | -7.95% | 144 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $670.56 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.27 | 7.99% | 19.87% | -11.89% | -6.36% | 3.47% | 33.27% | -12.50% | 144 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $670.56 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $30.18 | 9.68% | 15.36% | -5.68% | 0.38% | 5.06% | 16.98% | -9.34% | 144 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $94.28 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.31 | 10.44% | 24.71% | -14.28% | -8.04% | 3.31% | 21.85% | -9.99% | 144 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $54.50 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $37.96 | 8.50% | 19.88% | -11.38% | -5.92% | 3.47% | 15.78% | -8.31% | 144 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $670.56 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.98 | 0.27% | 0.66% | -0.38% | 2.67% | 2.99% | 99.64% | -0.36% | 144 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $670.56 | $26.67 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.77 | 0.95% | 19.84% | - | - | - | - | - | 144 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.88 | 1.47% | 19.84% | - | - | - | - | - | 144 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.15 | 0.69% | 19.87% | - | - | - | 28.41% | -0.69% | 144 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.17 | 4.72% | 12.85% | -8.13% | -4.50% | 2.36% | 94.94% | -5.06% | 113 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $670.56 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $28.89 | 10.16% | 19.93% | -9.77% | -3.98% | 3.99% | 19.35% | -9.77% | 113 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $609.45 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $27.86 | 8.98% | 12.51% | -3.53% | 4.47% | 7.31% | 15.67% | -8.79% | 113 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $241.51 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.17 | 7.13% | 12.85% | -5.72% | -1.00% | 3.75% | 30.53% | -11.87% | 113 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $670.56 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.05 | 7.40% | 12.85% | -5.46% | -0.64% | 3.86% | 17.25% | -7.44% | 113 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $670.56 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $51.82 | 9.53% | 12.85% | -3.33% | 2.66% | 5.23% | 10.12% | -9.24% | 113 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $670.56 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.13 | 10.58% | 15.57% | -4.99% | 0.47% | 4.41% | 16.29% | -10.16% | 113 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $94.28 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.05 | 4.83% | 11.42% | -6.58% | -3.39% | 2.07% | 94.78% | -5.22% | 85 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $670.56 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.36 | 9.97% | 16.69% | -6.72% | -1.63% | 3.78% | 17.48% | -9.67% | 85 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $609.45 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $26.77 | 6.36% | 6.64% | -0.28% | 10.27% | 9.95% | 13.71% | -6.58% | 85 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $241.51 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $35.94 | 7.29% | 11.42% | -4.13% | 0.26% | 3.51% | 29.60% | -12.06% | 85 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $670.56 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $39.85 | 7.44% | 11.42% | -3.98% | 0.34% | 3.45% | 16.18% | -7.54% | 85 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $670.56 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $47.47 | 9.14% | 11.42% | -2.28% | 3.38% | 4.94% | 9.35% | -8.98% | 85 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $670.56 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.58 | 12.84% | 18.98% | -6.14% | -1.69% | 3.01% | 16.53% | -12.03% | 85 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $94.28 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $27.65 | 13.63% | 41.08% | -27.45% | -17.91% | 0.45% | 86.53% | -13.47% | 54 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $670.56 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.02 | 5.59% | 14.41% | -8.82% | -6.01% | 1.16% | 94.03% | -5.97% | 54 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $670.56 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.30 | 11.22% | 14.41% | -3.20% | 0.98% | 3.20% | 9.70% | -10.76% | 54 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $670.56 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.38 | 13.25% | 30.32% | -17.07% | -11.53% | 1.05% | 22.31% | -12.46% | 54 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $54.50 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $35.45 | 17.31% | 24.69% | -7.38% | -3.57% | 1.77% | 16.35% | -15.48% | 54 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $94.28 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $40.41 | 7.99% | 9.30% | -1.32% | 7.46% | 8.09% | 14.16% | -8.07% | 54 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $241.51 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $53.52 | 11.45% | 19.21% | -7.77% | -3.53% | 2.51% | 17.75% | -10.95% | 54 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $609.45 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.02 | 9.00% | 14.41% | -5.41% | -2.08% | 2.10% | 16.77% | -8.93% | 54 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $670.56 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.17 | 16.12% | 19.21% | -3.09% | 0.19% | 2.18% | - | - | 54 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $609.45 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.35 | 8.79% | 14.41% | -5.62% | -2.28% | 2.10% | 29.84% | -13.35% | 54 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $670.56 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.47 | 9.22% | 14.42% | -5.20% | -2.38% | 1.60% | 11.35% | -9.12% | 54 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $670.56 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.07 | 11.83% | 14.42% | -2.59% | 0.19% | 1.84% | - | - | 54 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $670.56 | $31.63 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.27 | -0.26% | 0.22% | -0.48% | 41.68% | 42.29% | 95.17% | -4.83% | 54 days | tfjl | 42.00% | 9/30/2025 | 12/31/2025 |
| $89.37 | $20.32 | $89.57 | $28.81 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $32.96 | 0.53% | 0.66% | -0.13% | 1.68% | 1.74% | 19.93% | -0.60% | 54 days | balt | 2.35% | 9/30/2025 | 12/31/2025 |
| $666.18 | $32.78 | $670.56 | $33.50 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.33 | 1.36% | 1.51% | -0.15% | 6.78% | 6.86% | - | - | 54 days | xdqq | 8.40% | 9/30/2025 | 12/31/2025 |
| $600.37 | $37.82 | $609.45 | $40.92 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $40.15 | 0.72% | 0.66% | 0.07% | 5.82% | 5.67% | - | - | 54 days | xdsq | 6.52% | 9/30/2025 | 12/31/2025 |
| $666.18 | $39.86 | $670.56 | $42.38 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.77 | 0.54% | 0.66% | -0.12% | 5.39% | 5.44% | 9.97% | -5.58% | 54 days | ealt | 6.08% | 9/30/2025 | 12/31/2025 |
| $666.18 | $34.58 | $670.56 | $36.62 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.04 | 0.57% | 0.66% | -0.09% | 2.78% | 2.81% | 9.96% | -0.63% | 54 days | zalt | 3.46% | 9/30/2025 | 12/31/2025 |
| $666.17 | $31.85 | $670.56 | $32.90 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $28.80 | 0.50% | -0.19% | 0.68% | 5.18% | 4.38% | 9.26% | -0.58% | 54 days | rbuf | 4.98% | 9/30/2025 | 12/31/2025 |
| $241.96 | $28.65 | $241.51 | $30.02 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $28.93 | 0.86% | 1.51% | -0.65% | 2.64% | 3.22% | 10.41% | -0.93% | 54 days | qbuf | 4.19% | 9/30/2025 | 12/31/2025 |
| $600.37 | $28.68 | $609.45 | $29.83 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $28.57 | 0.41% | 0.97% | -0.57% | 2.70% | 3.19% | 10.38% | -0.49% | 54 days | ibuf | 3.70% | 9/30/2025 | 12/31/2025 |
| $93.37 | $28.45 | $94.28 | $29.44 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $28.29 | 0.75% | 2.06% | -1.31% | 1.90% | 3.14% | 10.98% | -0.83% | 54 days | ebuf | 4.00% | 9/30/2025 | 12/31/2025 |
| $53.40 | $28.08 | $54.50 | $29.14 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $25.17 | -7.52% | -9.34% | 1.82% | - | - | 86.42% | -13.58% | 54 days | qbf | 71.00% | 9/30/2025 | 12/31/2025 |
| $2705.30 | $27.21 | $2452.64 | $46.48 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.88 | 1.00% | 14.08% | - | - | - | - | - | 54 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.84 | 0.76% | 14.08% | - | - | - | - | - | 54 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.64 | 0.32% | 14.13% | - | - | - | 25.20% | -0.32% | 54 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $28.78 | 2.17% | 8.53% | -6.37% | -4.51% | 1.16% | 97.60% | -2.40% | 53 days | jajl | 3.64% | 6/30/2025 | 12/30/2025 |
| $617.85 | $28.17 | $670.56 | $29.08 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.43 | 6.29% | 11.28% | -4.99% | -3.15% | 0.66% | 93.34% | -6.66% | 23 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $670.56 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.33 | 12.56% | 19.56% | -7.00% | -4.19% | 1.02% | 17.00% | -11.90% | 23 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $609.45 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.27 | 1.22% | -0.15% | 1.37% | 17.53% | 15.20% | 12.92% | -1.95% | 23 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $241.51 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $38.71 | 9.19% | 11.29% | -2.09% | 0.59% | 1.77% | 27.85% | -13.74% | 23 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $670.56 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.28 | 10.36% | 11.29% | -0.93% | 3.30% | 3.43% | 8.10% | -10.13% | 23 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $670.56 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.36 | 9.17% | 11.29% | -2.12% | 0.55% | 1.76% | 14.48% | -9.14% | 23 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $670.56 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $31.49 | 16.39% | 19.39% | -3.00% | -0.89% | 0.87% | 13.92% | -14.88% | 23 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $94.28 | $31.78 |