| | 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 | $30.18 | 0.47% | 2.73% | -2.27% | 15.17% | 17.59% | 99.35% | -0.65% | 645 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $767.18 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.78 | 3.35% | 17.97% | -14.62% | -1.90% | 11.60% | 96.38% | -3.62% | 554 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $767.18 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.60 | 2.78% | 12.50% | -9.73% | 0.71% | 9.66% | 96.72% | -3.28% | 463 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $767.18 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.33 | 4.20% | 15.16% | -10.96% | -2.07% | 7.46% | 95.19% | -4.81% | 371 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $767.18 | $29.17 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.20 | 0.28% | 0.02% | 0.26% | 19.73% | 19.36% | 8.68% | -0.33% | 341 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $767.18 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.03 | -1.51% | -2.75% | 1.23% | 18.63% | 17.09% | 14.08% | 0.00% | 341 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $104.50 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.95 | 0.28% | 0.02% | 0.26% | 14.99% | 14.64% | 14.68% | -0.33% | 341 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $767.18 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.08 | 0.17% | 0.02% | 0.15% | 14.67% | 14.45% | 29.80% | -5.21% | 341 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $767.18 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.00 | 0.31% | 0.02% | 0.30% | 14.68% | 14.29% | 9.65% | -0.36% | 341 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $767.18 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.31 | 0.34% | 0.02% | 0.32% | 10.49% | 10.09% | 14.63% | -0.39% | 341 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $767.18 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.83 | 0.00% | 0.02% | -0.02% | 8.84% | 8.81% | 99.95% | -0.05% | 341 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $767.18 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.29 | 1.76% | 3.40% | -1.63% | 14.68% | 16.46% | 16.01% | -1.78% | 341 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $741.10 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.80 | -1.62% | -4.17% | 2.56% | 23.41% | 20.15% | 12.89% | 0.00% | 341 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $281.66 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.52 | 2.31% | 2.70% | -0.39% | 12.78% | 13.09% | 9.99% | -2.38% | 310 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $767.18 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.42 | 1.80% | 2.70% | -0.89% | 8.45% | 9.29% | 15.34% | -1.89% | 310 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $767.18 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.41 | 2.15% | 2.70% | -0.55% | 14.70% | 15.20% | 9.17% | -2.22% | 310 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $767.18 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.77 | 1.76% | 2.70% | -0.94% | 10.81% | 11.71% | 15.39% | -1.85% | 310 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $767.18 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.02 | 1.56% | 2.70% | -1.14% | 11.02% | 12.14% | 30.13% | -6.58% | 310 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $767.18 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.34 | -0.33% | -1.02% | 0.69% | 17.36% | 16.42% | 14.33% | 0.00% | 310 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $104.50 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.53 | -0.84% | -3.28% | 2.44% | 22.54% | 19.41% | 12.85% | 0.00% | 310 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $281.66 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.34 | 4.53% | 7.72% | -3.19% | 11.09% | 14.37% | 16.64% | -4.45% | 310 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $741.10 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.86 | 0.71% | 2.70% | -1.99% | 5.52% | 7.49% | 99.18% | -0.82% | 310 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $767.18 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.64 | 6.93% | 24.17% | -17.24% | -8.50% | 5.26% | 92.54% | -7.46% | 279 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $767.18 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $78.55 | 1.55% | 0.64% | 0.92% | 19.26% | 18.00% | 13.82% | -1.72% | 279 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $741.10 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.18 | -2.15% | -6.25% | 4.10% | 27.47% | 21.95% | 11.35% | 0.00% | 279 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $281.66 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.62 | -6.11% | -8.10% | 1.99% | 65.69% | 61.99% | 7.30% | 0.00% | 279 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $79.42 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.49 | 3.33% | 2.73% | 0.59% | 13.98% | 13.14% | - | - | 279 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $767.18 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.03 | 2.63% | 2.73% | -0.11% | 10.79% | 10.72% | 8.68% | -2.75% | 279 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $767.18 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $43.52 | 2.93% | 0.64% | 2.29% | 24.08% | 21.13% | - | - | 279 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $741.10 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.24 | 0.16% | -1.70% | 1.85% | 32.45% | 29.78% | 13.17% | -0.37% | 279 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $67.25 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.23 | 0.88% | 0.60% | 0.28% | 16.18% | 15.65% | 14.43% | -1.07% | 279 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $104.50 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.60 | 2.45% | 2.73% | -0.28% | 15.00% | 15.12% | 8.84% | -2.58% | 279 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $767.18 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.81 | 2.15% | 2.73% | -0.58% | 10.95% | 11.39% | 14.97% | -2.30% | 279 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $767.18 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.43 | 1.87% | 2.73% | -0.86% | 11.16% | 11.92% | 29.80% | -6.93% | 279 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $767.18 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.49 | 2.42% | 2.73% | -0.31% | 12.17% | 12.33% | 9.85% | -2.55% | 279 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $767.18 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.61 | 1.99% | 2.73% | -0.74% | 8.00% | 8.60% | 15.12% | -2.14% | 279 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $767.18 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.27 | 1.15% | 2.73% | -1.58% | 5.56% | 7.03% | 98.67% | -1.33% | 279 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $767.18 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.32 | 1.88% | 2.73% | - | - | - | - | - | 279 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.14 | 1.42% | 2.73% | - | - | - | - | - | 279 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.99 | 0.59% | 2.73% | - | - | - | 16.68% | -0.59% | 279 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.75 | 2.17% | 1.41% | 0.76% | 9.16% | 8.10% | 13.81% | -2.38% | 249 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $767.18 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.83 | 2.60% | 1.41% | 1.18% | 13.79% | 12.23% | 8.47% | -2.78% | 249 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $767.18 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.81 | 1.89% | 1.41% | 0.48% | 16.41% | 15.61% | 8.16% | -2.10% | 249 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $767.18 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.13 | 1.80% | 1.41% | 0.39% | 12.20% | 11.52% | 14.16% | -2.02% | 249 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $767.18 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.22 | 1.53% | 1.41% | 0.12% | 12.43% | 12.05% | 29.22% | -6.69% | 249 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $767.18 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.71 | 1.13% | 1.41% | -0.29% | 6.55% | 6.60% | 98.63% | -1.37% | 249 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $767.18 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.37 | 1.07% | -0.29% | 1.35% | 16.08% | 14.26% | 13.43% | -1.33% | 249 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.50 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.13 | -0.25% | -3.02% | 2.77% | 23.21% | 19.54% | 12.35% | 0.00% | 249 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $281.66 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.39 | 1.54% | 0.38% | 1.16% | 17.96% | 16.36% | 13.55% | -1.77% | 249 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $741.10 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.45 | 3.98% | 6.75% | -2.78% | 3.50% | 5.95% | 16.23% | -4.14% | 218 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $767.18 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.71 | 5.31% | 6.75% | -1.44% | 7.35% | 8.50% | 10.33% | -5.36% | 218 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $767.18 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.64 | 5.43% | 6.75% | -1.32% | 9.54% | 10.59% | 9.29% | -5.47% | 218 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $767.18 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.30 | 4.45% | 6.75% | -2.31% | 5.85% | 7.87% | 15.80% | -4.57% | 218 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $767.18 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.82 | 4.04% | 6.75% | -2.71% | 5.42% | 7.85% | 30.10% | -9.01% | 218 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $767.18 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.91 | 2.57% | 1.33% | 1.24% | 16.90% | 15.17% | 13.29% | -2.82% | 218 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $281.66 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.29 | 6.15% | 10.99% | -4.83% | 4.72% | 9.16% | 17.30% | -6.12% | 218 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $741.10 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.33 | 2.19% | 6.75% | -4.56% | 0.52% | 4.69% | 97.54% | -2.46% | 218 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $767.18 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.01 | 2.79% | 2.13% | 0.66% | 13.52% | 12.45% | 13.72% | -3.06% | 218 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.50 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.84 | 10.79% | 37.15% | -26.36% | -15.91% | 2.91% | 89.08% | -10.92% | 188 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $767.18 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.94 | 10.34% | 17.97% | -7.62% | -1.28% | 5.16% | 13.95% | -9.76% | 188 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $767.18 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.57 | 8.44% | 17.97% | -9.52% | -3.90% | 4.15% | 19.78% | -8.17% | 188 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $767.18 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.86 | 11.43% | 28.40% | -16.97% | -8.70% | 4.82% | 23.16% | -10.64% | 188 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $741.10 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.61 | 9.68% | 13.57% | -3.89% | 6.07% | 9.45% | 15.94% | -9.21% | 188 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $281.66 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.98 | 9.66% | 17.97% | -8.31% | -2.48% | 4.52% | 13.67% | -9.19% | 188 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $767.18 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.75 | 13.11% | 17.97% | -4.86% | 1.27% | 5.24% | - | - | 188 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $767.18 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.08 | 16.39% | 28.40% | -12.01% | -4.36% | 5.12% | - | - | 188 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $741.10 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.85 | 12.15% | 18.42% | -6.27% | 4.87% | 10.30% | 16.95% | -11.27% | 188 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.25 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.69 | 6.52% | 7.59% | -1.06% | 8.74% | 9.41% | 14.46% | -6.54% | 188 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.50 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.16 | 8.54% | 17.97% | -9.43% | -3.38% | 4.63% | 19.70% | -8.25% | 188 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $767.18 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.67 | 11.53% | 17.96% | -6.43% | 0.45% | 5.85% | 12.13% | -10.72% | 188 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $767.18 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.89 | 7.72% | 17.97% | -10.25% | -4.18% | 4.55% | 32.71% | -12.19% | 188 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $767.18 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.02 | 3.65% | 17.97% | -14.32% | -9.06% | 3.12% | 96.10% | -3.90% | 188 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $767.18 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.29 | 3.09% | 18.01% | - | - | - | - | - | 188 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.04 | 2.11% | 18.01% | - | - | - | - | - | 188 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.24 | 0.98% | 17.97% | - | - | - | 26.98% | -0.97% | 188 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.14 | 5.68% | 11.82% | -6.15% | -1.85% | 3.41% | 18.16% | -5.82% | 157 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $767.18 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.57 | 7.90% | 11.83% | -3.93% | 1.67% | 4.92% | 11.75% | -7.77% | 157 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $767.18 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.26 | 6.60% | 11.84% | -5.23% | 0.21% | 4.68% | 30.54% | -11.34% | 157 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $767.18 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.23 | 9.17% | 11.83% | -2.66% | 4.59% | 6.69% | 9.77% | -8.85% | 157 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $767.18 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.95 | 7.15% | 11.84% | -4.68% | 0.85% | 4.81% | 16.87% | -7.13% | 157 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $767.18 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.66 | 3.26% | 11.84% | -8.57% | -4.57% | 2.91% | 96.39% | -3.61% | 157 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $767.18 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.11 | 10.34% | 22.03% | -11.70% | -5.04% | 4.57% | 20.53% | -9.82% | 157 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $741.10 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.84 | 6.70% | 7.75% | -1.05% | 9.61% | 10.24% | 14.38% | -6.73% | 157 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $281.66 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.60 | 0.77% | -0.84% | 1.60% | 14.81% | 12.50% | 13.04% | -1.24% | 157 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.50 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.75 | 7.89% | 10.86% | -2.97% | 2.14% | 4.44% | 10.99% | -7.82% | 129 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $767.18 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.34 | 5.75% | 10.86% | -5.11% | -1.37% | 2.88% | 17.38% | -5.95% | 129 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $767.18 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.58 | 6.45% | 10.87% | -4.42% | 0.47% | 4.12% | 30.10% | -11.27% | 129 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $767.18 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.14 | 7.19% | 10.87% | -3.68% | 1.40% | 4.37% | 16.12% | -7.22% | 129 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $767.18 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.13 | 8.96% | 10.87% | -1.91% | 5.17% | 6.50% | 9.19% | -8.73% | 129 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $767.18 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.37 | 3.29% | 10.86% | -7.58% | -4.05% | 2.47% | 96.31% | -3.69% | 129 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $767.18 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.20 | 9.92% | 19.17% | -9.25% | -3.42% | 4.20% | 19.14% | -9.54% | 129 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $741.10 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.75 | 7.21% | 8.48% | -1.27% | 8.44% | 9.21% | 14.41% | -7.23% | 129 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $281.66 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.53 | 3.55% | 3.73% | -0.18% | 9.41% | 9.05% | 14.08% | -3.98% | 129 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.50 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.63 | 12.77% | 30.90% | -18.13% | -11.44% | 1.43% | 87.30% | -12.70% | 98 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $767.18 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.59 | 8.67% | 12.49% | -3.82% | 0.27% | 3.22% | 11.44% | -8.56% | 98 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $767.18 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.12 | 6.17% | 12.50% | -6.33% | -3.14% | 2.05% | 18.05% | -6.39% | 98 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $767.18 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.75 | 10.53% | 14.42% | -3.89% | 2.54% | 5.57% | 15.60% | -10.11% | 98 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $281.66 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.66 | 10.56% | 20.64% | -10.07% | -4.96% | 3.12% | 19.41% | -10.13% | 98 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $741.10 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.12 | 10.08% | 22.92% | -12.84% | -6.89% | 3.32% | 21.04% | -9.81% | 98 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.25 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.53 | 6.80% | 8.82% | -2.02% | 4.57% | 5.92% | 14.90% | -6.99% | 98 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.50 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.69 | 8.49% | 12.51% | -4.02% | -0.50% | 2.60% | 10.71% | -8.41% | 98 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $767.18 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.62 | 10.21% | 12.50% | -2.29% | 3.52% | 5.09% | 9.27% | -9.84% | 98 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $767.18 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.80 | 8.12% | 12.50% | -4.38% | -0.18% | 3.28% | 16.35% | -8.09% | 98 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $767.18 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.45 | 7.43% | 12.50% | -5.07% | -0.98% | 3.11% | 30.07% | -12.15% | 98 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $767.18 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.19 | 11.25% | 12.51% | -1.26% | 2.53% | 3.12% | - | - | 98 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $767.18 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.41 | 3.96% | 12.50% | -8.54% | -5.29% | 1.91% | 95.61% | -4.39% | 98 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $767.18 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.31 | 15.10% | 20.64% | -5.54% | -1.07% | 3.12% | - | - | 98 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $741.10 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.29 | 1.30% | 2.73% | -1.44% | 1.33% | 2.58% | 98.53% | -1.47% | 98 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $767.18 | $31.01 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.13 | 1.96% | 12.54% | - | - | - | - | - | 98 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $25.01 | 1.40% | 12.54% | - | - | - | - | - | 98 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.77 | 0.67% | 12.50% | - | - | - | 23.78% | -0.67% | 98 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.87 | 9.89% | 12.25% | -2.36% | 1.28% | 2.81% | 10.17% | -9.65% | 67 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $767.18 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.37 | 7.25% | 12.25% | -5.00% | -2.37% | 1.53% | 16.87% | -7.41% | 67 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $767.18 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.85 | 8.64% | 12.26% | -3.62% | -0.21% | 2.47% | 28.90% | -13.20% | 67 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $767.18 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.17 | 9.38% | 12.26% | -2.88% | 0.78% | 2.79% | 15.06% | -9.23% | 67 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $767.18 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.80 | 11.10% | 12.26% | -1.16% | 4.60% | 5.04% | 8.30% | -10.64% | 67 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $767.18 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.33 | 11.12% | 13.23% | -2.11% | 4.29% | 5.63% | 14.28% | -10.65% | 67 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $281.66 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.96 | 11.97% | 19.68% | -7.70% | -3.58% | 2.41% | 17.64% | -11.34% | 67 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $741.10 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.84 | 4.76% | 12.26% | -7.49% | -4.82% | 1.34% | 94.81% | -5.19% | 67 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $767.18 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.63 | 8.93% | 9.78% | -0.85% | 7.04% | 7.18% | 13.68% | -8.90% | 67 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.50 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.00 | 10.80% | 12.47% | -1.68% | 1.22% | 2.04% | 9.52% | -10.46% | 37 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $767.18 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.51 | 8.24% | 12.47% | -4.23% | -2.20% | 0.91% | 16.10% | -8.33% | 37 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $767.18 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.38 | 9.51% | 12.48% | -2.97% | -0.43% | 1.56% | 28.25% | -13.96% | 37 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $767.18 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.70 | 10.27% | 12.48% | -2.21% | 0.68% | 1.99% | 14.40% | -10.03% | 37 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $767.18 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.26 | 11.66% | 12.48% | -0.81% | 4.55% | 4.60% | 7.94% | -11.16% | 37 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $767.18 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.51 | 13.05% | 17.81% | -4.76% | -1.60% | 1.82% | 15.59% | -12.26% | 37 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $741.10 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.75 | 12.71% | 14.39% | -1.68% | 3.39% | 4.22% | 13.70% | -11.99% | 37 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $281.66 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.93 | 5.34% | 12.47% | -7.13% | -5.01% | 0.71% | 94.21% | -5.79% | 37 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $767.18 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.01 | 9.99% | 10.59% | -0.60% | 7.47% | 7.30% | 13.29% | -9.85% | 37 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.50 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.70 | 11.46% | 33.71% | -22.25% | -15.52% | 0.00% | 88.14% | -11.86% | 6 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $767.18 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.90 | 8.23% | 15.16% | -6.93% | -5.33% | 0.00% | 17.80% | -8.38% | 6 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $767.18 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.63 | 11.67% | 15.15% | -3.48% | -2.28% | 0.00% | 10.61% | -11.23% | 6 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $767.18 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.92 | 14.92% | 16.41% | -1.49% | 0.66% | 1.19% | 13.22% | -13.76% | 6 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $281.66 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.36 | 13.41% | 23.44% | -10.03% | -7.45% | 0.00% | 18.54% | -12.60% | 6 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $741.10 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.24 | 18.04% | 23.44% | -5.40% | -3.73% | 0.00% | - | - | 6 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $741.10 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.22 | 14.08% | 15.17% | -1.08% | -0.22% | 0.00% | - | - | 6 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $767.18 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.39 | 10.87% | 15.17% | -4.29% | -3.01% | 0.00% | 10.40% | -10.59% | 6 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $767.18 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.83 | 10.88% | 11.92% | -1.04% | 1.76% | 1.87% | 13.40% | -10.65% | 6 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.50 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.26 | 14.08% | 25.94% | -11.85% | -8.53% | 0.10% | 19.28% | -13.22% | 6 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.25 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.07 | 13.83% | 15.16% | -1.33% | 0.18% | 0.58% | 8.05% | -12.93% | 6 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $767.18 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.77 | 10.91% | 15.16% | -4.25% | -2.91% | 0.03% | 15.57% | -10.62% | 6 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $767.18 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.29 | 10.17% | 15.16% | -4.99% | -3.59% | 0.00% | 29.01% | -14.55% | 6 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $767.18 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.06 | 5.64% | 15.15% | -9.52% | -7.50% | 0.06% | 93.88% | -6.12% | 6 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $767.18 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.58 | 3.01% | 17.97% | -14.95% | -12.32% | 0.02% | 96.69% | -3.31% | 6 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $767.18 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.55 | -5.24% | -8.10% | 2.86% | 63.22% | 58.10% | 100.06% | 0.00% | 6 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $79.42 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $45.01 | 4.73% | 2.73% | 2.00% | 4.15% | 1.98% | - | - | 6 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $767.18 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $41.41 | 1.68% | 0.64% | 1.04% | 10.75% | 9.43% | - | - | 6 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $741.10 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.89 | 1.88% | 2.73% | -0.85% | -0.21% | 0.47% | 20.12% | -2.01% | 6 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $767.18 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.64 | 2.38% | 2.73% | -0.36% | 0.82% | 1.01% | 9.91% | -2.49% | 6 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $767.18 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.54 | 2.46% | 2.73% | -0.27% | 0.83% | 0.91% | 4.94% | -2.59% | 6 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $767.18 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $21.02 | 1.52% | 0.64% | 0.88% | 6.78% | 5.66% | 3.92% | -1.68% | 6 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $741.10 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $31.06 | 0.97% | 0.64% | 0.33% | 5.30% | 4.77% | 9.43% | -1.14% | 6 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $741.10 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.66 | 0.72% | 0.60% | 0.12% | 2.99% | 2.66% | 9.62% | -0.91% | 6 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $104.50 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.76 | -0.14% | -1.70% | 1.55% | 10.72% | 8.79% | 8.38% | -0.07% | 6 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $67.25 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.95 | -0.34% | -6.25% | 5.91% | 11.91% | 5.09% | 4.15% | 0.00% | 6 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $281.66 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.70 | 2.50% | 2.73% | -0.23% | 3.79% | 3.86% | 9.78% | -7.48% | 6 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $767.18 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.89 | 28.48% | 43.77% | -15.29% | - | - | 62.08% | -37.92% | 6 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1990.69 | $24.36 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.19 | 1.28% | 15.19% | - | - | - | - | - | 6 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.26 | 1.59% | 15.19% | - | - | - | - | - | 6 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.90 | 0.41% | 15.16% | - | - | - | 25.78% | -0.41% | 6 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |