| | 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 | $30.04 | 0.00% | 0.00% | 0.00% | 18.32% | 18.32% | 100.00% | 0.00% | 731 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $746.77 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.55 | 2.56% | 14.83% | -12.26% | 0.79% | 12.64% | 97.30% | -2.70% | 640 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $746.77 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.39 | 2.01% | 9.51% | -7.50% | 3.46% | 10.67% | 97.63% | -2.37% | 549 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $746.77 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.05 | 3.14% | 12.10% | -8.95% | 0.61% | 8.75% | 96.36% | -3.64% | 457 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $746.77 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.25 | 5.57% | 20.87% | -15.29% | -6.00% | 6.82% | 93.93% | -6.07% | 365 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $746.77 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.35 | 0.00% | 0.00% | 0.00% | 20.02% | 20.02% | 15.00% | 0.00% | 365 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $736.40 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.91 | 0.00% | 0.00% | 0.00% | 19.50% | 19.50% | 15.00% | 0.00% | 365 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $300.45 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.84 | 0.00% | 0.00% | 0.00% | 52.27% | 52.27% | 9.00% | 0.00% | 365 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $86.42 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.12 | 0.00% | 0.00% | 0.00% | 17.10% | 17.10% | - | - | 365 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $746.77 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.98 | 0.00% | 0.00% | 0.00% | 13.82% | 13.82% | 9.00% | 0.00% | 365 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $746.77 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.29 | 0.00% | 0.00% | 0.00% | 24.87% | 24.87% | - | - | 365 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $736.40 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.19 | 0.00% | 0.00% | 0.00% | 30.20% | 30.20% | 15.00% | 0.00% | 365 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $68.41 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.92 | 0.00% | 0.00% | 0.00% | 16.87% | 16.87% | 15.00% | 0.00% | 365 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.88 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.27 | 0.00% | 0.00% | 0.00% | 18.14% | 18.14% | 9.00% | 0.00% | 365 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $746.77 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.76 | 0.00% | 0.00% | 0.00% | 13.98% | 13.98% | 15.00% | 0.00% | 365 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $746.77 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.67 | 0.00% | 0.00% | 0.00% | 14.20% | 14.20% | 30.00% | -5.00% | 365 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $746.77 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.96 | 0.00% | 0.00% | 0.00% | 15.24% | 15.24% | 10.00% | 0.00% | 365 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $746.77 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.19 | 0.00% | 0.00% | 0.00% | 10.95% | 10.95% | 15.00% | 0.00% | 365 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $746.77 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.92 | 0.00% | 0.00% | 0.00% | 8.45% | 8.45% | 100.00% | 0.00% | 365 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $746.77 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.86 | 0.00% | 0.00% | - | - | - | - | - | 365 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.78 | 0.00% | 0.00% | - | - | - | - | - | 365 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.84 | 0.00% | 0.00% | - | - | - | 15.00% | 0.00% | 365 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.37 | 0.20% | -1.28% | 1.48% | 12.14% | 10.42% | 13.63% | -0.26% | 335 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $746.77 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.37 | 0.22% | -1.28% | 1.51% | 16.90% | 15.08% | 8.54% | -0.29% | 335 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $746.77 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.63 | -0.52% | -1.29% | 0.76% | 19.59% | 18.61% | 8.27% | 0.00% | 335 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $746.77 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.20 | -0.34% | -1.28% | 0.94% | 15.27% | 14.11% | 14.17% | 0.00% | 335 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $746.77 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.53 | -0.26% | -1.28% | 1.03% | 15.50% | 14.25% | 29.34% | -4.82% | 335 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $746.77 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.41 | 0.03% | -1.28% | 1.32% | 9.47% | 7.96% | 99.90% | -0.10% | 335 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $746.77 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.06 | 0.08% | -0.88% | 0.95% | 16.78% | 15.59% | 14.10% | -0.15% | 335 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.88 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.94 | 2.51% | 3.45% | -0.94% | 15.51% | 16.50% | 15.32% | -2.51% | 335 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $300.45 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.81 | -0.20% | -0.26% | 0.06% | 18.72% | 18.58% | 14.91% | 0.00% | 335 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $736.40 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.98 | 1.57% | 3.91% | -2.34% | 6.33% | 8.65% | 16.52% | -1.68% | 304 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $746.77 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.22 | 2.79% | 3.91% | -1.12% | 10.29% | 11.36% | 10.54% | -2.85% | 304 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $746.77 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.40 | 2.73% | 3.91% | -1.18% | 12.53% | 13.69% | 9.64% | -2.79% | 304 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $746.77 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.36 | 2.11% | 3.91% | -1.80% | 8.75% | 10.53% | 16.00% | -2.20% | 304 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $746.77 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.03 | 1.92% | 3.91% | -1.99% | 8.30% | 10.29% | 30.53% | -6.92% | 304 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $746.77 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.50 | 4.62% | 8.09% | -3.47% | 9.59% | 13.09% | 16.81% | -4.55% | 304 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $300.45 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.54 | 3.51% | 10.28% | -6.77% | 5.38% | 12.14% | 19.40% | -3.53% | 304 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $736.40 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.01 | 0.95% | 3.91% | -2.96% | 3.27% | 6.17% | 98.93% | -1.07% | 304 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $746.77 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.63 | 1.57% | 1.52% | 0.05% | 14.20% | 14.00% | 14.58% | -1.69% | 304 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.88 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.48 | 9.28% | 33.50% | -24.22% | -13.62% | 4.54% | 90.52% | -9.48% | 274 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $746.77 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.47 | 7.84% | 14.83% | -6.99% | 1.42% | 7.80% | 14.16% | -7.46% | 274 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $746.77 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.17 | 6.35% | 14.83% | -8.48% | -1.28% | 6.40% | 19.81% | -6.16% | 274 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $746.77 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.27 | 8.51% | 27.59% | -19.07% | -8.12% | 7.84% | 25.34% | -8.04% | 274 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $736.40 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.90 | 10.48% | 21.15% | -10.67% | -0.56% | 8.84% | 20.15% | -9.68% | 274 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $300.45 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.99 | 7.13% | 14.83% | -7.70% | 0.18% | 7.19% | 13.90% | -6.85% | 274 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $746.77 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.41 | 9.87% | 14.83% | -4.95% | 4.04% | 8.54% | - | - | 274 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $746.77 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.22 | 12.32% | 27.59% | -15.26% | -3.75% | 9.13% | - | - | 274 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $736.40 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.79 | 8.62% | 20.46% | -11.84% | 3.10% | 14.11% | 21.28% | -8.16% | 274 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $68.41 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.14 | 4.79% | 6.95% | -2.16% | 9.39% | 11.43% | 15.74% | -4.79% | 274 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.88 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.24 | 6.22% | 14.83% | -8.61% | -0.74% | 7.11% | 19.92% | -6.05% | 274 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $746.77 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.21 | 8.56% | 14.83% | -6.26% | 3.19% | 8.95% | 12.66% | -8.08% | 274 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $746.77 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.18 | 5.59% | 14.83% | -9.23% | -1.57% | 6.84% | 33.16% | -10.23% | 274 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $746.77 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.70 | 2.42% | 14.83% | -12.41% | -6.57% | 4.55% | 97.44% | -2.56% | 274 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $746.77 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.97 | 1.76% | 14.87% | - | - | - | - | - | 274 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.77 | 1.03% | 14.87% | - | - | - | - | - | 274 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.26 | 1.08% | 14.83% | - | - | - | 24.91% | -1.07% | 274 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.77 | 3.70% | 8.85% | -5.14% | 0.84% | 5.58% | 18.07% | -3.84% | 243 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $746.77 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.07 | 5.29% | 8.85% | -3.56% | 4.45% | 7.72% | 12.03% | -5.29% | 243 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $746.77 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.31 | 4.26% | 8.86% | -4.60% | 2.95% | 7.22% | 31.14% | -9.15% | 243 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $746.77 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.60 | 6.17% | 8.86% | -2.69% | 7.45% | 9.90% | 10.33% | -6.08% | 243 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $746.77 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.78 | 4.60% | 8.86% | -4.26% | 3.61% | 7.56% | 17.25% | -4.66% | 243 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $746.77 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.30 | 1.96% | 8.86% | -6.91% | -1.96% | 4.42% | 97.82% | -2.18% | 243 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $746.77 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.19 | 7.27% | 21.26% | -13.99% | -4.44% | 7.76% | 22.86% | -7.04% | 243 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $736.40 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.24 | 8.02% | 14.93% | -6.92% | 2.75% | 9.07% | 18.36% | -7.69% | 243 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $300.45 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.47 | 0.35% | -1.42% | 1.77% | 15.49% | 13.17% | 13.14% | -0.63% | 243 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.88 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.23 | 5.19% | 7.91% | -2.72% | 4.93% | 7.31% | 11.33% | -5.26% | 215 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $746.77 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.95 | 3.74% | 7.91% | -4.16% | 1.33% | 5.07% | 17.30% | -3.93% | 215 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $746.77 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.65 | 3.96% | 7.92% | -3.96% | 3.22% | 6.82% | 30.82% | -8.95% | 215 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $746.77 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.06 | 4.55% | 7.92% | -3.37% | 4.17% | 7.20% | 16.56% | -4.68% | 215 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $746.77 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.62 | 5.91% | 7.92% | -2.01% | 8.05% | 9.77% | 9.77% | -5.91% | 215 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $746.77 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.00 | 1.84% | 7.91% | -6.08% | -1.43% | 4.13% | 97.87% | -2.13% | 215 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $746.77 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.32 | 6.81% | 18.42% | -11.61% | -2.80% | 7.43% | 21.52% | -6.70% | 215 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $736.40 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.13 | 8.54% | 15.71% | -7.18% | 1.66% | 8.05% | 18.35% | -8.19% | 215 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $300.45 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.33 | 2.91% | 3.12% | -0.21% | 10.06% | 9.93% | 14.39% | -3.18% | 215 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.88 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.16 | 10.91% | 27.42% | -16.51% | -9.02% | 3.34% | 88.98% | -11.02% | 184 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $746.77 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.08 | 5.94% | 9.50% | -3.56% | 3.01% | 6.08% | 11.81% | -6.00% | 184 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $746.77 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.75 | 4.23% | 9.51% | -5.28% | -0.50% | 4.15% | 17.93% | -4.45% | 184 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $746.77 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.79 | 10.62% | 22.05% | -11.43% | -3.87% | 5.67% | 20.36% | -10.00% | 184 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $300.45 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.96 | 7.46% | 19.87% | -12.41% | -4.36% | 6.29% | 21.75% | -7.34% | 184 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $736.40 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.94 | 6.59% | 25.04% | -18.45% | -8.47% | 6.94% | 25.40% | -6.62% | 184 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $68.41 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.01 | 5.34% | 8.17% | -2.83% | 5.19% | 7.60% | 15.93% | -5.50% | 184 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.88 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.80 | 5.71% | 9.51% | -3.81% | 2.21% | 5.51% | 11.12% | -5.79% | 184 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $746.77 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.87 | 7.02% | 9.51% | -2.49% | 6.35% | 8.43% | 9.95% | -6.95% | 184 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $746.77 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.55 | 5.46% | 9.51% | -4.05% | 2.55% | 6.10% | 16.81% | -5.57% | 184 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $746.77 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.32 | 4.83% | 9.51% | -4.68% | 1.73% | 5.88% | 30.88% | -9.77% | 184 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $746.77 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.03 | 7.58% | 9.52% | -1.94% | 5.34% | 6.84% | - | - | 184 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $746.77 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.99 | 2.44% | 9.50% | -7.06% | -2.70% | 3.62% | 97.22% | -2.78% | 184 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $746.77 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.96 | 10.58% | 19.87% | -9.29% | -0.44% | 7.53% | - | - | 184 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $736.40 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.90 | 0.00% | 0.00% | 0.00% | 4.10% | 4.10% | 100.00% | 0.00% | 184 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $746.77 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.67 | 0.29% | 9.51% | - | - | - | 22.10% | -0.29% | 184 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.75 | 0.46% | 9.55% | - | - | - | - | - | 184 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.71 | 0.20% | 9.55% | - | - | - | - | - | 184 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.31 | 6.97% | 9.27% | -2.29% | 4.05% | 5.82% | 10.65% | -6.98% | 153 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $746.77 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.97 | 5.18% | 9.27% | -4.09% | 0.30% | 3.73% | 16.82% | -5.39% | 153 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $746.77 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.71 | 5.76% | 9.27% | -3.51% | 2.52% | 5.47% | 29.88% | -10.64% | 153 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $746.77 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.92 | 6.47% | 9.27% | -2.80% | 3.54% | 5.80% | 15.67% | -6.54% | 153 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $746.77 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.18 | 7.83% | 9.27% | -1.44% | 7.46% | 8.43% | 9.00% | -7.72% | 153 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $746.77 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.47 | 11.69% | 20.78% | -9.09% | -2.23% | 5.27% | 18.70% | -10.93% | 153 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $300.45 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.04 | 8.62% | 18.92% | -10.29% | -2.97% | 5.77% | 20.12% | -8.40% | 153 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $736.40 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.41 | 3.09% | 9.27% | -6.18% | -2.21% | 3.18% | 96.54% | -3.46% | 153 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $746.77 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.32 | 7.97% | 9.13% | -1.16% | 7.68% | 8.34% | 14.23% | -7.88% | 153 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.88 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.40 | 7.67% | 9.48% | -1.81% | 3.99% | 5.22% | 10.15% | -7.65% | 123 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $746.77 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.11 | 6.10% | 9.48% | -3.38% | 0.48% | 3.15% | 16.09% | -6.27% | 123 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $746.77 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.18 | 6.34% | 9.49% | -3.15% | 2.29% | 4.80% | 29.44% | -11.19% | 123 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $746.77 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.38 | 7.11% | 9.49% | -2.38% | 3.44% | 5.21% | 15.20% | -7.16% | 123 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $746.77 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.81 | 8.37% | 9.49% | -1.11% | 7.41% | 7.99% | 8.63% | -8.25% | 123 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $746.77 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.46 | 9.40% | 17.06% | -7.66% | -0.98% | 5.44% | 18.27% | -9.12% | 123 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $736.40 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.81 | 12.95% | 22.02% | -9.07% | -3.07% | 4.18% | 18.35% | -11.99% | 123 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $300.45 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.46 | 3.56% | 9.48% | -5.92% | -2.41% | 2.64% | 96.03% | -3.97% | 123 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $746.77 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.73 | 9.13% | 9.94% | -0.81% | 8.12% | 8.35% | 13.75% | -8.93% | 123 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.88 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.37 | 10.13% | 30.15% | -20.03% | -13.21% | 1.18% | 89.41% | -10.59% | 92 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $746.77 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.49 | 6.29% | 12.09% | -5.81% | -2.74% | 1.98% | 17.66% | -6.51% | 92 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $746.77 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.95 | 8.48% | 12.09% | -3.61% | 0.39% | 3.15% | 11.30% | -8.41% | 92 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $746.77 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.43 | 13.43% | 24.17% | -10.74% | -5.63% | 2.71% | 19.11% | -12.43% | 92 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $300.45 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.50 | 10.14% | 22.66% | -12.52% | -6.85% | 3.14% | 20.90% | -9.80% | 92 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $736.40 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.99 | 14.26% | 22.66% | -8.40% | -3.11% | 3.41% | - | - | 92 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $736.40 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.16 | 10.84% | 12.10% | -1.27% | 2.50% | 3.08% | - | - | 92 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $746.77 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.55 | 8.31% | 12.10% | -3.79% | -0.36% | 2.54% | 10.56% | -8.27% | 92 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $746.77 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.00 | 8.44% | 11.26% | -2.81% | 2.37% | 4.39% | 15.18% | -8.42% | 92 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.88 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.14 | 10.48% | 28.11% | -17.63% | -10.08% | 3.61% | 23.50% | -10.15% | 92 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $68.41 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.03 | 9.62% | 12.10% | -2.48% | 2.92% | 4.66% | 9.45% | -9.37% | 92 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $746.77 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.42 | 7.76% | 12.10% | -4.33% | -0.26% | 3.16% | 16.38% | -7.80% | 92 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $746.77 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.14 | 7.17% | 12.10% | -4.92% | -0.95% | 3.01% | 30.06% | -11.95% | 92 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $746.77 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.63 | 4.02% | 12.09% | -8.07% | -4.97% | 1.81% | 95.54% | -4.46% | 92 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $746.77 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.34 | 2.07% | 14.83% | -12.76% | -9.93% | 1.13% | 97.77% | -2.23% | 92 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $746.77 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.57 | 0.00% | 0.00% | 0.00% | 50.00% | 50.00% | 95.00% | -5.00% | 92 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $86.42 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.97 | 0.00% | 0.00% | 0.00% | 7.00% | 7.00% | - | - | 92 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $746.77 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.72 | 0.00% | 0.00% | 0.00% | 11.46% | 11.46% | - | - | 92 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $736.40 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.24 | 0.00% | 0.00% | 0.00% | 2.52% | 2.52% | 20.00% | 0.00% | 92 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $746.77 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.83 | 0.00% | 0.00% | 0.00% | 3.58% | 3.58% | 10.00% | 0.00% | 92 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $746.77 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.02 | 0.00% | 0.00% | 0.00% | 3.58% | 3.58% | 5.00% | 0.00% | 92 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $746.77 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.71 | 0.00% | 0.00% | 0.00% | 7.46% | 7.46% | 5.00% | 0.00% | 92 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $736.40 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.76 | 0.00% | 0.00% | 0.00% | 5.97% | 5.97% | 10.00% | 0.00% | 92 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $736.40 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.44 | 0.00% | 0.00% | 0.00% | 3.60% | 3.60% | 10.00% | 0.00% | 92 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $103.88 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.80 | 0.00% | 0.00% | 0.00% | 8.84% | 8.84% | 10.00% | 0.00% | 92 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $68.41 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.06 | 0.00% | 0.00% | 0.00% | 4.91% | 4.91% | 10.00% | 0.00% | 92 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $300.45 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.80 | 0.00% | 0.00% | 0.00% | 6.63% | 6.63% | 10.00% | -5.00% | 92 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $746.77 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $14.70 | 0.00% | 0.00% | 0.00% | - | - | 80.00% | -20.00% | 92 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1384.20 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.32% | 12.10% | - | - | - | 23.85% | -0.32% | 92 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.00 | 0.49% | 12.12% | - | - | - | - | - | 92 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.96 | 0.29% | 12.12% | - | - | - | - | - | 92 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.01 | 7.45% | 15.76% | -8.31% | -5.58% | 1.06% | 18.98% | -7.59% | 62 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $746.77 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.55 | 10.13% | 15.76% | -5.63% | -2.69% | 1.63% | 12.40% | -9.86% | 62 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $746.77 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.38 | 8.78% | 15.77% | -6.99% | -3.96% | 1.55% | 30.53% | -13.32% | 62 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $746.77 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.08 | 9.21% | 15.77% | -6.56% | -3.50% | 1.64% | 17.49% | -9.09% | 62 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $746.77 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.78 | 11.90% | 15.77% | -3.87% | -0.36% | 2.42% | 10.10% | -11.29% | 62 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $746.77 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.85 | 14.76% | 27.76% | -13.00% | -8.26% | 1.47% | 19.95% | -13.52% | 62 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $300.45 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.27 | 11.57% | 29.10% | -17.53% | -11.76% | 1.44% | 23.13% | -11.03% | 62 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $736.40 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.56 | 4.88% | 15.76% | -10.89% | -7.81% | 1.10% | 94.69% | -5.31% | 62 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $746.77 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.63 | 10.00% | 13.55% | -3.56% | 0.21% | 2.74% | 15.35% | -9.80% | 62 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.88 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.10 | 10.16% | 18.14% | -7.99% | -5.52% | 0.60% | 30.50% | -14.48% | 31 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $746.77 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.66 | 10.73% | 18.14% | -7.42% | -4.99% | 0.65% | 17.64% | -10.41% | 31 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $746.77 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.64 | 13.76% | 18.14% | -4.39% | -1.98% | 1.07% | 10.16% | -12.82% | 31 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $746.77 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.55 | 5.99% | 18.14% | -12.15% | -9.19% | 0.49% | 93.62% | -6.38% | 31 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $746.77 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.68 | 13.25% | 30.33% | -17.08% | -11.96% | 0.59% | 22.35% | -12.43% | 31 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $736.40 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.66 | 16.02% | 36.95% | -20.93% | -14.37% | 0.35% | 23.40% | -14.53% | 31 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $300.45 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.18 | 10.99% | 18.69% | -7.71% | -3.95% | 1.94% | 17.71% | -10.68% | 31 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.88 | $30.77 |