| | 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 | April 2027 | SPY | $23.91 | -1.34% | -8.14% | 6.80% | 25.53% | 16.84% | 101.31% | 0.00% | 709 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $513.88 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $24.89 | -1.97% | -12.32% | 10.35% | 32.22% | 18.02% | 101.77% | 0.00% | 619 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $513.88 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.46 | -1.56% | -10.44% | 8.87% | 26.12% | 14.31% | 101.15% | 0.00% | 527 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $513.88 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.06 | 1.32% | -5.57% | 6.90% | 25.18% | 16.01% | 98.05% | -1.95% | 435 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $513.88 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $25.45 | 2.95% | -1.76% | 4.71% | 20.11% | 13.78% | 96.30% | -3.70% | 344 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $513.88 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $24.16 | -1.07% | -8.14% | 7.07% | 17.05% | 8.64% | 101.04% | 0.00% | 344 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $513.88 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $45.62 | -4.26% | -7.64% | 3.37% | 24.94% | 20.49% | 12.38% | 0.00% | 344 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $433.11 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $29.41 | -4.61% | -8.40% | 3.78% | 28.71% | 23.56% | 12.00% | 0.00% | 344 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $182.74 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $35.15 | -7.19% | -7.64% | 0.44% | 31.17% | 30.49% | - | - | 344 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $433.11 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $32.90 | -7.76% | -8.13% | 0.37% | 26.98% | 26.42% | - | - | 344 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $513.88 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $39.95 | -5.96% | -8.14% | 2.17% | 26.41% | 23.44% | 7.24% | 0.00% | 344 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $513.88 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $33.99 | -4.62% | -8.14% | 3.51% | 22.34% | 17.79% | 12.28% | 0.00% | 344 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $513.88 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $28.74 | -3.80% | -8.14% | 4.34% | 22.19% | 16.64% | 27.95% | -1.30% | 344 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $513.88 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.14 | -1.35% | -1.31% | -0.04% | 17.33% | 17.33% | 15.19% | 0.00% | 344 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $80.66 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $25.88 | -2.49% | -4.10% | 1.61% | 19.59% | 17.56% | 13.87% | 0.00% | 344 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $41.91 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $33.07 | -5.48% | -8.13% | 2.65% | 22.76% | 19.28% | 6.70% | 0.00% | 344 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $513.88 | $39.18 |
|
| Premium Income 30 Barrier ETF | April | SPX | $23.83 | -2.85% | -8.09% | - | - | - | - | - | 344 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $23.57 | -3.88% | -8.09% | - | - | - | - | - | 344 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $24.40 | -2.29% | -8.14% | - | - | - | 9.82% | 0.00% | 344 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $25.44 | -1.92% | -13.52% | 11.60% | 24.61% | 9.76% | 101.84% | 0.00% | 313 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $513.88 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $24.18 | -7.79% | -14.77% | 6.98% | 35.12% | 24.77% | 8.60% | 0.00% | 313 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $433.11 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $23.48 | -8.15% | -14.87% | 6.72% | 38.06% | 27.86% | 8.92% | 0.00% | 313 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $182.74 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $34.33 | -6.11% | -13.51% | 7.41% | 29.19% | 18.89% | 25.91% | 0.00% | 313 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $513.88 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $38.02 | -7.31% | -13.51% | 6.20% | 29.65% | 20.86% | 9.49% | 0.00% | 313 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $513.88 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $42.78 | -9.57% | -13.52% | 3.94% | 33.96% | 28.00% | 5.25% | 0.00% | 313 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $513.88 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $26.16 | -0.66% | -1.13% | 0.47% | 17.43% | 16.76% | 14.58% | 0.00% | 313 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $80.66 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.39 | -2.10% | -14.62% | 12.51% | 26.06% | 9.78% | 101.97% | 0.00% | 285 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $513.88 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $22.60 | -9.16% | -17.07% | 7.92% | 38.43% | 26.19% | 7.40% | 0.00% | 285 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $433.11 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $22.52 | -10.55% | -19.31% | 8.77% | 45.74% | 31.28% | 6.27% | 0.00% | 285 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $182.74 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $31.24 | -6.73% | -14.61% | 7.88% | 30.83% | 19.60% | 25.56% | 0.00% | 285 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $513.88 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $34.20 | -7.79% | -14.61% | 6.83% | 30.93% | 21.07% | 8.73% | 0.00% | 285 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $513.88 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $39.04 | -10.23% | -14.61% | 4.39% | 34.90% | 28.14% | 4.65% | 0.00% | 285 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $513.88 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.55 | 1.27% | 1.79% | -0.52% | 14.91% | 15.32% | 15.06% | -1.44% | 285 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $80.66 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $25.69 | 5.61% | 8.11% | -2.51% | 7.12% | 8.62% | 93.65% | -6.35% | 254 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $513.88 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.20 | -1.53% | -12.33% | 10.80% | 22.65% | 8.96% | 101.31% | 0.00% | 254 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $513.88 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $43.84 | -8.50% | -12.32% | 3.82% | 31.76% | 26.03% | 5.27% | 0.00% | 254 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $513.88 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $29.41 | -0.23% | 0.22% | -0.45% | 15.05% | 15.30% | 15.14% | -0.04% | 254 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $41.91 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.73 | 5.01% | 6.68% | -1.67% | 12.71% | 14.24% | 15.29% | -5.03% | 254 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $80.66 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $33.94 | -9.31% | -17.30% | 7.99% | 42.01% | 29.26% | 7.24% | 0.00% | 254 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $182.74 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $44.27 | -7.82% | -15.28% | 7.46% | 35.74% | 24.52% | 7.91% | 0.00% | 254 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $433.11 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $39.56 | -6.30% | -12.32% | 6.02% | 27.77% | 19.32% | 9.54% | 0.00% | 254 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $513.88 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $21.52 | -14.31% | -15.28% | 0.97% | 40.98% | 39.15% | - | - | 254 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $433.11 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $36.77 | -5.54% | -12.32% | 6.78% | 27.52% | 18.13% | 26.20% | 0.00% | 254 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $513.88 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $26.55 | -7.85% | -12.32% | 4.47% | 27.39% | 20.97% | 4.50% | 0.00% | 254 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $513.88 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $24.43 | -12.05% | -12.31% | 0.26% | 30.74% | 30.11% | - | - | 254 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $513.88 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $23.15 | -6.00% | -12.50% | - | - | - | - | - | 254 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $23.70 | -3.84% | -12.50% | - | - | - | - | - | 254 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $23.73 | -3.38% | -12.54% | - | - | - | 6.31% | 0.00% | 254 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $23.47 | -1.87% | -14.72% | 12.85% | 26.38% | 9.52% | 101.59% | 0.00% | 223 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $513.88 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $22.50 | -7.31% | -15.03% | 7.72% | 34.82% | 23.28% | 7.54% | 0.00% | 223 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $433.11 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $21.66 | -13.21% | -24.45% | 11.23% | 55.33% | 34.92% | 2.42% | 0.00% | 223 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $182.74 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $33.14 | -6.51% | -14.72% | 8.21% | 31.26% | 19.42% | 25.09% | 0.00% | 223 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $513.88 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $39.46 | -9.81% | -14.72% | 4.90% | 34.80% | 27.16% | 3.87% | 0.00% | 223 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $513.88 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $36.01 | -7.21% | -14.72% | 7.50% | 31.21% | 20.29% | 7.80% | 0.00% | 223 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $513.88 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.43 | 1.41% | 2.14% | -0.73% | 15.85% | 16.35% | 15.06% | -1.72% | 223 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $80.66 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $24.65 | -0.71% | -9.63% | 8.92% | 18.95% | 7.89% | 100.35% | 0.00% | 193 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $513.88 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $23.88 | -4.36% | -10.49% | 6.12% | 29.40% | 20.74% | 9.23% | 0.00% | 193 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $433.11 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $23.13 | -7.72% | -16.08% | 8.36% | 40.39% | 27.29% | 6.70% | 0.00% | 193 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $182.74 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $35.98 | -6.08% | -9.63% | 3.55% | 28.26% | 23.03% | 5.40% | 0.00% | 193 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $513.88 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $35.55 | -4.19% | -9.63% | 5.44% | 24.43% | 17.00% | 9.94% | 0.00% | 193 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $513.88 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $32.64 | -4.06% | -9.63% | 5.57% | 23.68% | 16.13% | 26.72% | -1.35% | 193 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $513.88 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $29.64 | 1.09% | 1.82% | -0.73% | 13.50% | 13.92% | 15.04% | -1.48% | 193 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $80.66 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $24.80 | -0.99% | -10.44% | 9.45% | 19.22% | 7.39% | 100.56% | 0.00% | 162 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $513.88 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $27.84 | -8.24% | -17.27% | 9.03% | 41.29% | 26.95% | 5.79% | 0.00% | 162 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $182.74 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $47.50 | -4.79% | -11.26% | 6.47% | 29.02% | 19.81% | 8.80% | 0.00% | 162 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $433.11 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $37.21 | -4.46% | -10.44% | 5.98% | 24.34% | 16.11% | 9.32% | 0.00% | 162 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $513.88 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $25.19 | -9.86% | -11.26% | 1.40% | 34.90% | 32.36% | - | - | 162 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $433.11 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $25.88 | -9.97% | -10.43% | 0.46% | 27.56% | 26.47% | - | - | 162 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $513.88 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $26.58 | -10.25% | -10.44% | 0.19% | 28.74% | 28.03% | - | - | 162 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $513.88 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $27.96 | -5.86% | -10.43% | 4.57% | 24.18% | 17.71% | 4.19% | 0.00% | 162 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $513.88 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.26 | -1.70% | -3.55% | 1.85% | 18.86% | 16.15% | 13.12% | 0.00% | 162 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $80.66 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.02 | -3.27% | -8.61% | 5.34% | 26.69% | 19.20% | 9.88% | 0.00% | 162 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $41.91 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $39.64 | -6.54% | -10.44% | 3.90% | 28.18% | 22.39% | 4.95% | 0.00% | 162 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $513.88 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $33.24 | -4.58% | -10.44% | 5.85% | 23.87% | 15.83% | 26.55% | -0.88% | 162 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $513.88 | $38.37 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $24.86 | -0.83% | -8.14% | 7.31% | 12.92% | 4.55% | 100.79% | 0.00% | 162 days | apoc | 3.73% | 3/31/2025 | 9/30/2025 |
| $559.39 | $25.07 | $513.88 | $25.91 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.57 | -1.25% | -10.49% | - | - | - | - | - | 162 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.28 | -2.46% | -10.49% | - | - | - | - | - | 162 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $22.74 | -4.69% | -10.49% | - | - | - | - | - | 162 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $22.18 | -7.05% | -10.49% | - | - | - | - | - | 162 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $22.76 | -4.31% | -10.44% | - | - | - | 2.90% | 0.00% | 162 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.15 | -2.62% | -10.44% | - | - | - | 7.79% | 0.00% | 162 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $23.82 | -3.10% | -9.06% | 5.96% | 26.15% | 17.89% | 9.23% | 0.00% | 132 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $433.11 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $23.44 | -7.48% | -16.97% | 9.49% | 40.94% | 25.99% | 5.21% | 0.00% | 132 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $182.74 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.50 | -0.46% | -8.84% | 8.38% | 17.96% | 7.53% | 99.96% | -0.04% | 132 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $513.88 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $32.98 | -3.67% | -8.83% | 5.16% | 22.71% | 15.63% | 26.82% | -1.89% | 132 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $513.88 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $36.79 | -3.20% | -8.83% | 5.63% | 22.62% | 14.99% | 9.57% | 0.00% | 132 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $513.88 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $39.40 | -5.07% | -8.84% | 3.77% | 26.16% | 20.64% | 5.01% | 0.00% | 132 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $513.88 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.61 | -0.58% | -2.80% | 2.22% | 18.43% | 15.25% | 12.59% | 0.00% | 132 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $80.66 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.11 | 0.25% | -6.71% | 6.96% | 16.65% | 7.97% | 99.18% | -0.82% | 101 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $513.88 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $23.75 | -2.30% | -8.06% | 5.76% | 25.89% | 17.90% | 9.33% | 0.00% | 101 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $433.11 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $22.94 | -7.82% | -18.37% | 10.55% | 46.52% | 29.18% | 3.78% | 0.00% | 101 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $182.74 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $25.21 | 1.36% | 0.37% | 0.98% | 15.73% | 13.99% | 13.36% | -1.96% | 101 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $80.66 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $33.01 | -2.67% | -6.70% | 4.03% | 21.59% | 15.98% | 27.37% | -2.96% | 101 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $513.88 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $36.14 | -1.81% | -6.70% | 4.90% | 20.92% | 14.31% | 10.16% | 0.00% | 101 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $513.88 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $39.97 | -3.38% | -6.71% | 3.33% | 24.43% | 19.57% | 5.38% | 0.00% | 101 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $513.88 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.27 | 9.70% | 13.98% | -4.28% | 2.31% | 4.90% | 89.75% | -10.25% | 70 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $513.88 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.02 | 0.40% | -5.58% | 5.98% | 15.97% | 8.42% | 98.96% | -1.04% | 70 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $513.88 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $28.87 | 2.66% | 2.97% | -0.31% | 13.43% | 13.08% | 14.17% | -3.28% | 70 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $80.66 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.64 | 0.30% | -1.60% | 1.90% | 17.27% | 14.33% | 12.60% | -1.02% | 70 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $41.91 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $40.75 | -2.42% | -5.58% | 3.15% | 24.34% | 19.68% | 5.47% | 0.00% | 70 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $513.88 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $31.79 | -2.37% | -5.57% | 3.20% | 21.13% | 16.52% | 27.83% | -3.33% | 70 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $513.88 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $31.82 | -1.35% | -5.57% | 4.22% | 18.95% | 13.22% | 4.36% | 0.00% | 70 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $513.88 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $27.52 | -8.66% | -9.60% | 0.95% | 32.13% | 30.12% | - | - | 70 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $433.11 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $30.67 | -4.98% | -5.57% | 0.59% | 23.27% | 21.86% | - | - | 70 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $513.88 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $38.44 | -1.06% | -5.57% | 4.52% | 20.41% | 14.28% | 10.41% | 0.00% | 70 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $513.88 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $30.03 | -4.32% | -5.57% | 1.25% | 22.07% | 19.84% | - | - | 70 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $513.88 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $26.74 | -3.13% | -9.93% | 6.80% | 31.42% | 21.56% | 8.22% | 0.00% | 70 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $182.74 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.60 | -2.83% | -6.64% | 3.81% | 33.30% | 27.43% | 4.80% | 0.00% | 70 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $86.00 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $57.67 | -2.92% | -9.60% | 6.69% | 28.54% | 19.05% | 8.33% | 0.00% | 70 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $433.11 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.00 | -0.91% | -12.32% | 11.41% | 18.33% | 4.46% | 100.67% | 0.00% | 70 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $513.88 | $28.16 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $30.87 | -1.53% | -8.14% | 6.61% | 11.54% | 4.02% | 14.43% | 0.00% | 70 days | balt | 2.47% | 3/31/2025 | 6/30/2025 |
| $559.39 | $31.35 | $513.88 | $32.07 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $29.46 | -7.41% | -7.64% | 0.23% | 19.01% | 18.67% | - | - | 70 days | xdqq | 9.92% | 3/31/2025 | 6/30/2025 |
| $468.92 | $31.82 | $433.11 | $34.91 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $31.92 | -8.18% | -8.14% | -0.04% | 17.24% | 17.25% | - | - | 70 days | xdsq | 7.70% | 3/31/2025 | 6/30/2025 |
| $559.39 | $34.77 | $513.88 | $37.38 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.33 | -0.68% | -1.31% | 0.63% | 6.12% | 5.40% | 9.44% | 0.00% | 70 days | ibuf | 4.73% | 3/31/2025 | 6/30/2025 |
| $81.73 | $26.51 | $80.66 | $27.71 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.42 | -3.58% | -7.64% | 4.06% | 13.48% | 8.65% | 6.22% | 0.00% | 70 days | qbuf | 4.81% | 3/31/2025 | 6/30/2025 |
| $468.92 | $26.36 | $433.11 | $27.57 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $25.04 | -3.91% | -8.40% | 4.49% | 14.69% | 9.29% | 5.77% | 0.00% | 70 days | rbuf | 5.06% | 3/31/2025 | 6/30/2025 |
| $199.49 | $26.06 | $182.74 | $27.32 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $26.00 | -1.85% | -4.10% | 2.25% | 8.15% | 5.62% | 7.99% | 0.00% | 70 days | ebuf | 3.72% | 3/31/2025 | 6/30/2025 |
| $43.70 | $26.49 | $41.91 | $27.41 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.21 | -2.74% | -5.53% | 2.78% | 32.95% | 29.10% | 97.63% | -2.37% | 70 days | tfjl | 25.60% | 3/31/2025 | 6/30/2025 |
| $91.03 | $20.78 | $86.00 | $26.06 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $29.18 | -5.09% | -8.14% | 3.05% | 15.72% | 11.97% | 7.53% | 0.00% | 70 days | ealt | 6.31% | 3/31/2025 | 6/30/2025 |
| $559.39 | $30.74 | $513.88 | $32.63 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $28.69 | -3.54% | -8.13% | 4.60% | 12.96% | 7.53% | 5.66% | 0.00% | 70 days | zalt | 3.77% | 3/31/2025 | 6/30/2025 |
| $559.38 | $29.74 | $513.88 | $30.81 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $22.35 | 4.05% | 5.96% | -1.91% | - | - | 76.84% | -23.16% | 70 days | qbf | 70.00% | 3/31/2025 | 6/30/2025 |
| $1950.80 | $21.48 | $2067.15 | $36.47 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.32 | -1.84% | -5.57% | - | - | - | 5.50% | 0.00% | 70 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.61 | -0.61% | -5.57% | - | - | - | 10.60% | 0.00% | 70 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $23.83 | -3.86% | -5.54% | - | - | - | - | - | 70 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.79 | -0.03% | -5.54% | - | - | - | - | - | 70 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.72 | -0.38% | -5.54% | - | - | - | - | - | 70 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.40 | -1.56% | -5.54% | - | - | - | - | - | 70 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.42 | 1.20% | -0.64% | 1.84% | 21.52% | 18.55% | 12.51% | -1.94% | 40 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $80.66 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $25.13 | 0.31% | -3.90% | 4.22% | 20.81% | 15.02% | 10.53% | -1.02% | 40 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $433.11 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $24.57 | -2.97% | -11.19% | 8.22% | 32.89% | 20.93% | 6.64% | 0.00% | 40 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $182.74 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $31.07 | -0.85% | -2.56% | 1.71% | 17.32% | 14.60% | 28.40% | -4.89% | 40 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $513.88 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $35.16 | 0.67% | -2.56% | 3.23% | 16.36% | 11.92% | 11.40% | -1.37% | 40 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $513.88 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $38.09 | -0.11% | -2.56% | 2.45% | 19.70% | 16.06% | 6.01% | -0.60% | 40 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $513.88 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.81 | 3.93% | 4.39% | -0.46% | 15.87% | 15.54% | 13.96% | -4.62% | 9 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $80.66 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $31.00 | 1.93% | 2.37% | -0.44% | 12.48% | 12.20% | 28.93% | -7.57% | 9 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $513.88 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $33.52 | 2.67% | 2.37% | 0.30% | 11.65% | 10.56% | 13.60% | -3.37% | 9 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $513.88 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $36.78 | 2.64% | 2.37% | 0.27% | 15.47% | 14.39% | 7.76% | -3.35% | 9 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $513.88 | $42.08 |