| | 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 | $30.20 | 0.52% | 1.47% | -0.95% | 16.60% | 17.63% | 99.41% | -0.59% | 697 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $757.76 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.64 | 2.84% | 16.52% | -13.67% | -0.68% | 12.26% | 96.96% | -3.04% | 606 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $757.76 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.49 | 2.37% | 11.12% | -8.75% | 1.96% | 10.21% | 97.22% | -2.78% | 515 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $757.76 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.19 | 3.64% | 13.75% | -10.11% | -0.85% | 8.15% | 95.82% | -4.18% | 423 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $757.76 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.27 | 0.97% | 1.44% | -0.47% | 14.18% | 14.70% | 10.31% | -0.97% | 362 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $757.76 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.24 | 0.84% | 1.44% | -0.60% | 9.80% | 10.45% | 15.37% | -0.84% | 362 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $757.76 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.72 | 0.86% | 1.44% | -0.57% | 16.12% | 16.77% | 9.42% | -0.86% | 362 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $757.76 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.31 | 0.74% | 1.44% | -0.70% | 12.19% | 12.96% | 15.46% | -0.74% | 362 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $757.76 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.63 | 0.64% | 1.44% | -0.80% | 12.40% | 13.28% | 30.31% | -5.61% | 362 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $757.76 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.60 | 0.51% | 0.43% | 0.09% | 15.67% | 15.56% | 14.84% | -0.52% | 362 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $106.03 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.04 | 0.90% | 1.78% | -0.88% | 16.45% | 17.46% | 15.59% | -0.90% | 362 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $296.39 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.23 | 1.02% | 1.72% | -0.70% | 17.64% | 18.45% | 15.42% | -1.02% | 362 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $699.84 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.77 | 0.35% | 1.44% | -1.09% | 6.84% | 7.99% | 99.65% | -0.35% | 362 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $757.76 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.42 | 6.13% | 22.64% | -16.51% | -7.37% | 6.18% | 93.35% | -6.65% | 331 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $757.76 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.80 | -2.01% | -4.96% | 2.96% | 26.29% | 22.41% | 12.54% | 0.00% | 331 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $699.84 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.90 | -0.06% | -1.35% | 1.29% | 21.14% | 19.49% | 13.82% | -0.02% | 331 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $296.39 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.95 | -4.49% | -4.91% | 0.42% | 60.13% | 59.35% | 8.93% | 0.00% | 331 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 | $41.66 | 1.30% | 1.47% | -0.17% | 15.40% | 15.52% | - | - | 331 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $757.76 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.42 | 1.10% | 1.47% | -0.37% | 12.17% | 12.50% | 9.15% | -1.17% | 331 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $757.76 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.91 | -3.27% | -4.96% | 1.70% | 31.39% | 29.02% | - | - | 331 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $699.84 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.27 | -2.95% | -5.95% | 3.00% | 38.44% | 34.08% | 12.58% | 0.00% | 331 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $64.34 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.49 | 1.58% | 2.07% | -0.48% | 14.50% | 14.97% | 15.08% | -1.64% | 331 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $106.03 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.94 | 1.23% | 1.47% | -0.24% | 16.43% | 16.63% | 9.03% | -1.29% | 331 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $757.76 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.29 | 1.08% | 1.47% | -0.39% | 12.33% | 12.69% | 15.09% | -1.14% | 331 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $757.76 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.04 | 0.91% | 1.47% | -0.56% | 12.54% | 13.10% | 30.01% | -5.93% | 331 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $757.76 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.19 | 1.07% | 1.47% | -0.41% | 13.57% | 13.95% | 10.18% | -1.13% | 331 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $757.76 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.39 | 0.94% | 1.47% | -0.53% | 9.34% | 9.84% | 15.22% | -1.01% | 331 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $757.76 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.10 | 0.59% | 1.47% | -0.88% | 6.88% | 7.74% | 99.34% | -0.66% | 331 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $757.76 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.04 | 0.74% | 1.36% | - | - | - | - | - | 331 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.90 | 0.47% | 1.36% | - | - | - | - | - | 331 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.90 | 0.23% | 1.47% | - | - | - | 16.00% | -0.23% | 331 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.56 | 1.16% | 0.17% | 0.99% | 10.51% | 9.29% | 13.85% | -1.29% | 301 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $757.76 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.57 | 1.22% | 0.17% | 1.05% | 15.21% | 13.88% | 8.81% | -1.34% | 301 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $757.76 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.27 | 0.77% | 0.17% | 0.60% | 17.85% | 17.01% | 8.25% | -0.90% | 301 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $757.76 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.69 | 0.78% | 0.17% | 0.61% | 13.60% | 12.77% | 14.23% | -0.92% | 301 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $757.76 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.88 | 0.64% | 0.17% | 0.47% | 13.83% | 13.16% | 29.37% | -5.74% | 301 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $757.76 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.55 | 0.53% | 0.17% | 0.36% | 7.88% | 7.35% | 99.34% | -0.66% | 301 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $757.76 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.60 | 1.81% | 1.17% | 0.64% | 14.41% | 13.54% | 14.06% | -1.93% | 301 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $106.03 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.81 | 2.06% | 2.05% | 0.01% | 17.09% | 16.94% | 14.55% | -2.16% | 301 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $296.39 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.20 | -2.07% | -5.21% | 3.14% | 24.92% | 20.77% | 12.30% | 0.00% | 301 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $699.84 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.24 | 2.90% | 5.44% | -2.54% | 4.79% | 7.17% | 16.36% | -3.02% | 270 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $757.76 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.44 | 3.89% | 5.44% | -1.55% | 8.69% | 10.10% | 10.69% | -3.95% | 270 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $757.76 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.99 | 4.00% | 5.44% | -1.44% | 10.90% | 12.23% | 9.64% | -4.05% | 270 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $757.76 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.77 | 3.13% | 5.44% | -2.31% | 7.17% | 9.36% | 16.14% | -3.24% | 270 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $757.76 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.35 | 2.76% | 5.44% | -2.68% | 6.73% | 9.31% | 30.60% | -7.76% | 270 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $757.76 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.44 | 4.38% | 6.63% | -2.25% | 11.09% | 13.27% | 15.88% | -4.40% | 270 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $296.39 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.28 | 2.60% | 4.81% | -2.20% | 10.89% | 13.07% | 16.16% | -2.74% | 270 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $699.84 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.14 | 1.44% | 5.44% | -4.00% | 1.77% | 5.58% | 98.37% | -1.63% | 270 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $757.76 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.18 | 3.34% | 3.63% | -0.28% | 11.88% | 11.97% | 14.52% | -3.45% | 270 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $106.03 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.63 | 9.91% | 35.46% | -25.56% | -14.87% | 3.86% | 89.92% | -10.08% | 240 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $757.76 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.65 | 8.80% | 16.52% | -7.72% | -0.05% | 6.77% | 14.40% | -8.36% | 240 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $757.76 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.34 | 7.22% | 16.52% | -9.30% | -2.71% | 5.45% | 20.04% | -7.01% | 240 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $757.76 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.29 | 8.55% | 21.25% | -12.70% | -3.32% | 7.72% | 21.75% | -8.15% | 240 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $699.84 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.00 | 10.76% | 19.51% | -8.75% | 0.80% | 8.49% | 18.89% | -9.99% | 240 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $296.39 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.39 | 8.14% | 16.52% | -8.37% | -1.27% | 6.11% | 14.10% | -7.80% | 240 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $757.76 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.95 | 11.17% | 16.52% | -5.35% | 2.53% | 7.20% | - | - | 240 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $757.76 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.32 | 12.54% | 21.25% | -8.71% | 1.28% | 8.84% | - | - | 240 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $699.84 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.49 | 7.64% | 13.29% | -5.66% | 9.62% | 15.07% | 17.57% | -7.40% | 240 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $64.34 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.71 | 6.59% | 9.16% | -2.57% | 7.17% | 9.46% | 15.66% | -6.48% | 240 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $106.03 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.65 | 7.24% | 16.52% | -9.27% | -2.18% | 6.01% | 20.02% | -7.03% | 240 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $757.76 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.87 | 9.90% | 16.52% | -6.62% | 1.69% | 7.55% | 12.62% | -9.28% | 240 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $757.76 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.45 | 6.40% | 16.52% | -10.12% | -2.99% | 5.96% | 33.23% | -10.98% | 240 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $757.76 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.81 | 2.85% | 16.52% | -13.66% | -7.93% | 4.03% | 96.95% | -3.05% | 240 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $757.76 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.13 | 2.40% | 16.43% | - | - | - | - | - | 240 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.87 | 1.43% | 16.43% | - | - | - | - | - | 240 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.26 | 1.06% | 16.52% | - | - | - | 26.00% | -1.05% | 240 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.93 | 4.56% | 10.45% | -5.89% | -0.63% | 4.63% | 18.34% | -4.70% | 209 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $757.76 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.29 | 6.43% | 10.45% | -4.03% | 2.94% | 6.50% | 12.14% | -6.38% | 209 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $757.76 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.66 | 5.12% | 10.46% | -5.34% | 1.46% | 6.27% | 31.19% | -9.96% | 209 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $757.76 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.36 | 7.57% | 10.46% | -2.89% | 5.89% | 8.40% | 10.24% | -7.37% | 209 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $757.76 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.29 | 5.72% | 10.46% | -4.74% | 2.11% | 6.35% | 17.30% | -5.75% | 209 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $757.76 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.41 | 2.35% | 10.46% | -8.11% | -3.38% | 3.94% | 97.37% | -2.63% | 209 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $757.76 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.15 | 7.13% | 15.24% | -8.11% | 0.56% | 7.82% | 19.24% | -7.00% | 209 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $699.84 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.32 | 8.30% | 13.38% | -5.09% | 4.16% | 8.72% | 17.03% | -8.00% | 209 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $296.39 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.90 | 1.76% | 0.62% | 1.15% | 13.15% | 11.51% | 13.43% | -2.10% | 209 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $106.03 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.46 | 6.37% | 9.50% | -3.13% | 3.41% | 6.05% | 11.42% | -6.39% | 181 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $757.76 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.13 | 4.68% | 9.50% | -4.82% | -0.14% | 4.05% | 17.50% | -4.87% | 181 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $757.76 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.06 | 5.04% | 9.51% | -4.47% | 1.72% | 5.64% | 30.68% | -9.96% | 181 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $757.76 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.53 | 5.69% | 9.51% | -3.81% | 2.66% | 5.96% | 16.59% | -5.79% | 181 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $757.76 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.32 | 7.31% | 9.51% | -2.19% | 6.48% | 8.26% | 9.69% | -7.21% | 181 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $757.76 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.15 | 2.44% | 9.50% | -7.07% | -2.86% | 3.44% | 97.22% | -2.78% | 181 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $757.76 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.26 | 6.59% | 12.54% | -5.95% | 2.28% | 7.59% | 17.89% | -6.58% | 181 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $699.84 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.20 | 8.75% | 14.15% | -5.40% | 3.05% | 7.77% | 17.09% | -8.45% | 181 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $296.39 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.72 | 4.19% | 5.25% | -1.06% | 7.83% | 8.50% | 14.79% | -4.45% | 181 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $106.03 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.38 | 11.78% | 29.29% | -17.52% | -10.34% | 2.45% | 88.20% | -11.80% | 150 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $757.76 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.32 | 7.23% | 11.11% | -3.88% | 1.52% | 4.73% | 11.79% | -7.21% | 150 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $757.76 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.92 | 5.12% | 11.12% | -6.00% | -1.94% | 3.19% | 18.17% | -5.34% | 150 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $757.76 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.00 | 11.13% | 20.41% | -9.27% | -2.55% | 5.11% | 18.92% | -10.48% | 150 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $296.39 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.86 | 7.27% | 13.92% | -6.65% | 0.64% | 6.41% | 18.14% | -7.24% | 150 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $699.84 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.96 | 6.62% | 17.60% | -10.98% | -2.68% | 6.82% | 20.99% | -6.74% | 150 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $64.34 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.62 | 7.02% | 10.41% | -3.39% | 3.06% | 5.82% | 15.95% | -7.06% | 150 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $106.03 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.21 | 6.96% | 11.13% | -4.16% | 0.73% | 4.19% | 11.14% | -6.97% | 150 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $757.76 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $59.67 | 8.48% | 11.12% | -2.64% | 4.81% | 6.89% | 9.83% | -8.28% | 150 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $757.76 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.08 | 6.58% | 11.12% | -4.54% | 1.06% | 4.90% | 16.87% | -6.64% | 150 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $757.76 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.83 | 6.00% | 11.12% | -5.12% | 0.25% | 4.63% | 30.66% | -10.84% | 150 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $757.76 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.57 | 9.29% | 11.13% | -1.84% | 3.81% | 5.09% | - | - | 150 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $757.76 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.20 | 3.18% | 11.12% | -7.94% | -4.11% | 2.80% | 96.45% | -3.55% | 150 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $757.76 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.99 | 10.68% | 13.92% | -3.24% | 4.76% | 7.37% | - | - | 150 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $699.84 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.10 | 0.64% | 1.47% | -0.83% | 2.59% | 3.37% | 99.29% | -0.71% | 150 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $757.76 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.70 | 0.41% | 11.12% | - | - | - | 23.10% | -0.40% | 150 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.93 | 1.17% | 11.04% | - | - | - | - | - | 150 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.85 | 0.75% | 11.04% | - | - | - | - | - | 150 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.59 | 8.43% | 10.88% | -2.45% | 2.54% | 4.32% | 10.52% | -8.30% | 119 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $757.76 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.15 | 6.08% | 10.87% | -4.79% | -1.16% | 2.77% | 17.07% | -6.27% | 119 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $757.76 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.23 | 7.06% | 10.88% | -3.82% | 1.03% | 4.11% | 29.58% | -11.80% | 119 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $757.76 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.47 | 7.74% | 10.88% | -3.14% | 2.04% | 4.48% | 15.63% | -7.72% | 119 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $757.76 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.95 | 9.39% | 10.88% | -1.49% | 5.90% | 6.81% | 8.81% | -9.12% | 119 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $757.76 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.62 | 12.27% | 19.15% | -6.89% | -0.89% | 4.65% | 17.20% | -11.46% | 119 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $296.39 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.95 | 8.29% | 13.01% | -4.72% | 2.10% | 6.02% | 16.60% | -8.19% | 119 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $699.84 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.62 | 3.88% | 10.88% | -7.00% | -3.63% | 2.33% | 95.73% | -4.27% | 119 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $757.76 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.88 | 9.73% | 11.39% | -1.66% | 5.50% | 6.51% | 14.25% | -9.44% | 119 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $106.03 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.66 | 9.02% | 11.09% | -2.07% | 2.48% | 3.83% | 10.11% | -8.88% | 89 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $757.76 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.26 | 6.89% | 11.09% | -4.20% | -0.98% | 2.31% | 16.44% | -7.04% | 89 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $757.76 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.69 | 7.68% | 11.10% | -3.42% | 0.81% | 3.41% | 29.12% | -12.37% | 89 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $757.76 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.92 | 8.40% | 11.10% | -2.70% | 1.94% | 3.87% | 15.14% | -8.35% | 89 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $757.76 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.48 | 9.90% | 11.10% | -1.19% | 5.85% | 6.40% | 8.48% | -9.61% | 89 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $757.76 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.22 | 8.55% | 11.25% | -2.70% | 4.20% | 6.19% | 15.12% | -8.48% | 89 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $699.84 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.98 | 13.54% | 20.37% | -6.83% | -1.75% | 3.56% | 16.86% | -12.53% | 89 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $296.39 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.67 | 4.35% | 11.09% | -6.75% | -3.83% | 1.79% | 95.23% | -4.77% | 89 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $757.76 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.39 | 11.11% | 12.21% | -1.11% | 5.92% | 6.33% | 13.61% | -10.64% | 89 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $106.03 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.51 | 10.70% | 32.07% | -21.36% | -14.47% | 0.57% | 88.87% | -11.13% | 58 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $757.76 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.67 | 7.11% | 13.74% | -6.63% | -4.15% | 1.11% | 17.96% | -7.31% | 58 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $757.76 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.24 | 9.83% | 13.74% | -3.91% | -1.06% | 1.79% | 11.25% | -9.62% | 58 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $757.76 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.68 | 14.20% | 22.50% | -8.30% | -4.34% | 1.95% | 17.51% | -13.10% | 58 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $296.39 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.66 | 10.42% | 16.57% | -6.15% | -1.99% | 2.81% | 16.98% | -10.10% | 58 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $699.84 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.28 | 15.13% | 16.57% | -1.44% | 1.95% | 2.55% | - | - | 58 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $699.84 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.69 | 12.44% | 13.75% | -1.32% | 1.02% | 1.53% | - | - | 58 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $757.76 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.95 | 9.52% | 13.75% | -4.23% | -1.80% | 1.32% | 10.64% | -9.36% | 58 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $757.76 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.58 | 10.15% | 13.56% | -3.41% | 0.29% | 2.68% | 15.22% | -9.93% | 58 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $106.03 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.31 | 11.01% | 20.49% | -9.48% | -4.39% | 3.03% | 18.79% | -10.67% | 58 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $64.34 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.82 | 11.24% | 13.75% | -2.50% | 1.43% | 3.04% | 9.22% | -10.77% | 58 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $757.76 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.99 | 9.09% | 13.75% | -4.66% | -1.70% | 1.83% | 16.28% | -9.00% | 58 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $757.76 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.64 | 8.46% | 13.75% | -5.28% | -2.39% | 1.70% | 29.77% | -13.08% | 58 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $757.76 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.81 | 4.69% | 13.74% | -9.05% | -6.35% | 1.08% | 94.85% | -5.15% | 58 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $757.76 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.43 | 2.43% | 16.52% | -14.09% | -11.23% | 0.71% | 97.36% | -2.64% | 58 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $757.76 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.86 | -3.63% | -4.91% | 1.27% | 57.74% | 55.58% | 98.51% | -1.49% | 58 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 | $43.76 | 1.83% | 1.47% | 0.36% | 5.45% | 5.00% | - | - | 58 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $757.76 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.91 | -4.46% | -4.96% | 0.51% | 17.28% | 16.58% | - | - | 58 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $699.84 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.54 | 0.85% | 1.47% | -0.62% | 1.03% | 1.59% | 20.25% | -0.91% | 58 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $757.76 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.22 | 1.12% | 1.47% | -0.35% | 2.08% | 2.36% | 10.13% | -1.18% | 58 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $757.76 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.28 | 1.22% | 1.47% | -0.25% | 2.08% | 2.25% | 5.09% | -1.28% | 58 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $757.76 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.36 | -1.69% | -4.96% | 3.28% | 13.07% | 9.23% | 1.68% | 0.00% | 58 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $699.84 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.41 | -1.15% | -4.97% | 3.82% | 11.51% | 7.13% | 6.39% | 0.00% | 58 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $699.84 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.83 | 1.22% | 2.07% | -0.84% | 1.50% | 2.27% | 10.54% | -1.29% | 58 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $106.03 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.29 | -1.63% | -5.95% | 4.32% | 15.72% | 10.56% | 5.88% | 0.00% | 58 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $64.34 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.16 | 0.31% | -1.35% | 1.66% | 6.35% | 4.51% | 8.38% | -0.38% | 58 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $296.39 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.22 | 1.16% | 1.47% | -0.31% | 5.08% | 5.34% | 10.08% | -6.16% | 58 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $757.76 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.47 | 5.17% | 8.77% | -3.60% | - | - | 75.99% | -24.01% | 58 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1506.04 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.89 | 0.33% | 13.75% | - | - | - | 24.94% | -0.33% | 58 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.12 | 0.97% | 13.64% | - | - | - | - | - | 58 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.06 | 0.71% | 13.64% | - | - | - | - | - | 58 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.17 | 8.25% | 17.46% | -9.21% | -6.95% | 0.24% | 19.28% | -8.35% | 28 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $757.76 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.79 | 11.28% | 17.47% | -6.19% | -4.10% | 0.50% | 12.51% | -10.87% | 28 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $757.76 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.82 | 9.91% | 17.47% | -7.56% | -5.36% | 0.42% | 30.37% | -14.30% | 28 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $757.76 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.56 | 10.34% | 17.47% | -7.14% | -4.90% | 0.52% | 17.54% | -10.10% | 28 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $757.76 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.54 | 13.50% | 17.47% | -3.97% | -1.81% | 0.89% | 9.90% | -12.63% | 28 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $757.76 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.13 | 15.81% | 26.03% | -10.23% | -7.01% | 0.47% | 18.18% | -14.38% | 28 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $296.39 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.48 | 12.31% | 22.69% | -10.38% | -7.15% | 0.70% | 19.03% | -11.69% | 28 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $699.84 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.75 | 5.58% | 17.47% | -11.89% | -9.15% | 0.35% | 93.98% | -6.02% | 28 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $757.76 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.19 | 11.77% | 15.91% | -4.13% | -1.82% | 1.02% | 15.34% | -11.32% | 28 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $106.03 | $35.56 |