| | 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 | January 2027 | SPY | $25.34 | -0.18% | -3.77% | 3.59% | 20.47% | 15.96% | 100.01% | 0.00% | 650 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $563.98 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.86 | 0.02% | -1.70% | 1.72% | 14.92% | 12.56% | 99.61% | -0.39% | 558 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $563.98 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.78 | 4.14% | 3.63% | 0.51% | 14.06% | 12.93% | 95.45% | -4.55% | 466 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $563.98 | $29.99 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.24 | 6.13% | 7.82% | -1.69% | 9.44% | 10.41% | 93.45% | -6.55% | 375 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $563.98 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $25.76 | -0.69% | -5.09% | 4.39% | 13.54% | 8.48% | 100.65% | 0.00% | 344 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $563.98 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $25.64 | -2.23% | -5.38% | 3.15% | 21.71% | 17.74% | 12.40% | 0.00% | 344 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $480.84 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $25.00 | -2.19% | -5.06% | 2.87% | 23.80% | 20.12% | 12.66% | 0.00% | 344 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $203.79 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.70 | -2.36% | -5.08% | 2.73% | 17.71% | 14.38% | 28.77% | -2.75% | 344 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $563.98 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $40.09 | -2.25% | -5.08% | 2.83% | 18.13% | 14.67% | 12.71% | 0.00% | 344 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $563.98 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $45.81 | -3.17% | -5.08% | 1.92% | 22.06% | 19.59% | 7.35% | 0.00% | 344 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $563.98 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $26.63 | 1.10% | 2.55% | -1.45% | 13.22% | 14.80% | 15.98% | -1.14% | 344 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $83.66 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.65 | -0.99% | -6.29% | 5.30% | 14.87% | 8.61% | 100.89% | 0.00% | 316 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $563.98 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $24.03 | -3.42% | -7.94% | 4.52% | 24.69% | 18.75% | 11.11% | 0.00% | 316 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $480.84 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $24.00 | -4.64% | -10.02% | 5.37% | 30.68% | 23.21% | 10.30% | 0.00% | 316 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $203.79 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.50 | -2.99% | -6.29% | 3.30% | 19.21% | 15.05% | 28.46% | -2.18% | 316 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $563.98 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.03 | -2.87% | -6.29% | 3.42% | 19.30% | 15.00% | 12.15% | 0.00% | 316 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $563.98 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $41.79 | -3.92% | -6.29% | 2.37% | 22.92% | 19.78% | 6.86% | 0.00% | 316 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $563.98 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $27.04 | 3.16% | 5.58% | -2.42% | 10.79% | 13.27% | 16.31% | -3.18% | 316 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $83.66 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.34 | 8.26% | 18.66% | -10.39% | -2.40% | 6.00% | 91.40% | -8.60% | 285 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $563.98 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.55 | -0.16% | -3.78% | 3.62% | 11.75% | 7.52% | 99.98% | -0.02% | 285 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $563.98 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $46.91 | -2.11% | -3.77% | 1.67% | 20.06% | 17.84% | 7.41% | 0.00% | 285 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $563.98 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.45 | 3.30% | 6.60% | -3.30% | 8.16% | 11.42% | 16.88% | -3.39% | 285 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $44.58 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $32.29 | 6.87% | 10.65% | -3.78% | 8.67% | 12.33% | 16.57% | -6.61% | 285 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $83.66 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $36.20 | -3.26% | -7.77% | 4.51% | 27.35% | 21.23% | 11.03% | 0.00% | 285 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $203.79 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $47.00 | -2.14% | -5.94% | 3.80% | 22.27% | 17.34% | 11.64% | 0.00% | 285 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $480.84 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $41.68 | -1.27% | -3.77% | 2.50% | 16.42% | 13.30% | 12.78% | 0.00% | 285 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $563.98 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $24.06 | -4.22% | -5.94% | 1.72% | 26.99% | 24.53% | - | - | 285 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $480.84 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.31 | -1.57% | -3.77% | 2.20% | 16.19% | 13.42% | 28.79% | -3.66% | 285 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $563.98 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.47 | -1.19% | -3.77% | 2.58% | 16.07% | 12.87% | 6.46% | 0.00% | 285 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $563.98 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.10 | -2.45% | -3.76% | 1.31% | 19.12% | 17.35% | - | - | 285 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $563.98 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.72 | 0.34% | -3.87% | - | - | - | - | - | 285 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.80 | 0.61% | -3.87% | - | - | - | - | - | 285 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.53 | -0.15% | -4.01% | - | - | - | 11.59% | 0.00% | 285 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $23.74 | -0.75% | -6.40% | 5.66% | 15.15% | 8.35% | 100.51% | 0.00% | 254 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $563.98 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $23.87 | -1.68% | -5.67% | 3.99% | 21.43% | 16.27% | 11.36% | 0.00% | 254 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $480.84 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $23.17 | -7.18% | -15.74% | 8.56% | 39.29% | 26.20% | 6.61% | 0.00% | 254 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $203.79 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $34.40 | -2.98% | -6.40% | 3.43% | 19.60% | 15.13% | 28.23% | -2.33% | 254 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $563.98 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $42.15 | -3.66% | -6.40% | 2.74% | 22.82% | 19.09% | 6.33% | 0.00% | 254 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $563.98 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $37.84 | -2.49% | -6.40% | 3.91% | 19.55% | 14.52% | 11.50% | 0.00% | 254 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $563.98 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $28.22 | 4.33% | 5.94% | -1.61% | 11.70% | 13.16% | 15.36% | -4.41% | 254 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $83.66 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.07 | 0.98% | -0.82% | 1.80% | 8.38% | 6.14% | 98.72% | -1.28% | 224 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $563.98 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.34 | 1.46% | -0.62% | 2.08% | 16.56% | 13.86% | 12.72% | -1.75% | 224 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $480.84 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $24.60 | -1.88% | -6.42% | 4.54% | 25.89% | 19.76% | 10.78% | 0.00% | 224 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $203.79 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $38.48 | 0.47% | -0.82% | 1.29% | 16.86% | 15.06% | 7.48% | -0.77% | 224 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $563.98 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $37.43 | 0.89% | -0.82% | 1.71% | 13.38% | 11.15% | 13.11% | -1.19% | 224 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $563.98 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.14 | 0.35% | -0.82% | 1.17% | 12.69% | 11.08% | 28.83% | -5.63% | 224 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $563.98 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $30.44 | 3.82% | 5.60% | -1.78% | 9.43% | 10.98% | 15.50% | -4.01% | 224 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $83.66 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.20 | 0.60% | -1.71% | 2.30% | 8.63% | 5.77% | 99.04% | -0.96% | 193 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $563.98 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $29.58 | -2.51% | -7.74% | 5.23% | 26.70% | 19.53% | 10.07% | 0.00% | 193 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $203.79 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $50.35 | 0.91% | -1.48% | 2.39% | 16.21% | 13.08% | 12.45% | -1.28% | 193 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $480.84 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $39.08 | 0.37% | -1.70% | 2.07% | 13.29% | 10.58% | 12.79% | -0.74% | 193 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $563.98 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $28.23 | 1.01% | -1.48% | 2.49% | 21.51% | 18.14% | - | - | 193 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $480.84 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.79 | 0.14% | -1.70% | 1.84% | 16.23% | 13.71% | - | - | 193 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $563.98 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $29.55 | -0.24% | -1.70% | 1.46% | 17.30% | 15.20% | - | - | 193 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $563.98 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.95 | 0.84% | -1.70% | 2.54% | 13.14% | 9.92% | 6.22% | -1.21% | 193 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $563.98 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.92 | 0.42% | 0.04% | 0.39% | 14.60% | 13.76% | 14.21% | -0.82% | 193 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $83.66 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.81 | -0.31% | -2.79% | 2.48% | 19.10% | 15.72% | 12.45% | -0.11% | 193 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $44.58 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $42.34 | -0.17% | -1.71% | 1.53% | 16.79% | 14.63% | 7.22% | -0.20% | 193 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $563.98 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.72 | -0.33% | -1.70% | 1.38% | 12.86% | 10.93% | 28.81% | -5.06% | 193 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $563.98 | $38.37 |
|
| Premium Income 40 Barrier ETF | October | SPX | $24.07 | 0.84% | -1.65% | - | - | - | - | - | 193 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.12 | 1.06% | -1.65% | - | - | - | - | - | 193 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.09 | 0.94% | -1.65% | - | - | - | - | - | 193 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.94 | 0.35% | -1.65% | - | - | - | - | - | 193 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.73 | -0.26% | -1.70% | - | - | - | 7.69% | 0.00% | 193 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.79 | 0.06% | -1.70% | - | - | - | 13.47% | -0.06% | 193 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $25.22 | 2.61% | 0.96% | 1.65% | 13.63% | 11.37% | 12.83% | -2.98% | 163 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $480.84 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $24.83 | -1.98% | -7.40% | 5.42% | 26.38% | 18.96% | 9.79% | 0.00% | 163 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $203.79 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.99 | 1.53% | 0.05% | 1.48% | 7.48% | 5.47% | 98.05% | -1.95% | 163 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $563.98 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $34.59 | 1.04% | 0.05% | 0.99% | 11.81% | 10.28% | 28.62% | -6.42% | 163 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $563.98 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $38.63 | 1.64% | 0.05% | 1.58% | 11.73% | 9.55% | 13.00% | -2.05% | 163 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $563.98 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $42.07 | 1.36% | 0.05% | 1.31% | 14.95% | 13.03% | 7.27% | -1.78% | 163 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $563.98 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $29.06 | 1.00% | 0.82% | 0.18% | 14.18% | 13.51% | 14.23% | -1.46% | 163 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $83.66 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.75 | 2.93% | 2.39% | 0.54% | 6.28% | 5.22% | 96.65% | -3.35% | 132 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $563.98 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $25.18 | 3.56% | 2.07% | 1.49% | 13.40% | 11.26% | 12.78% | -3.95% | 132 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $480.84 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.24 | -2.55% | -8.97% | 6.41% | 31.39% | 22.24% | 8.74% | 0.00% | 132 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $203.79 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $25.72 | 3.41% | 4.11% | -0.70% | 11.58% | 11.79% | 14.52% | -3.84% | 132 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $83.66 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $34.85 | 2.75% | 2.39% | 0.35% | 10.79% | 9.90% | 28.47% | -8.04% | 132 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $563.98 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $38.01 | 3.26% | 2.39% | 0.87% | 10.18% | 8.74% | 13.32% | -3.67% | 132 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $563.98 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $42.67 | 3.15% | 2.39% | 0.76% | 13.37% | 12.03% | 7.57% | -3.56% | 132 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $563.98 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $28.05 | 12.85% | 25.10% | -12.25% | -6.78% | 2.01% | 87.28% | -12.72% | 101 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $563.98 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.89 | 3.73% | 3.63% | 0.11% | 5.67% | 4.99% | 95.83% | -4.17% | 101 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $563.98 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $29.65 | 5.40% | 6.80% | -1.40% | 9.36% | 10.20% | 14.67% | -5.74% | 101 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $83.66 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $25.59 | 4.14% | 4.67% | -0.53% | 10.25% | 10.17% | 14.18% | -4.62% | 101 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $44.58 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $43.49 | 4.14% | 3.63% | 0.52% | 13.29% | 12.16% | 7.63% | -4.55% | 101 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $563.98 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $33.75 | 3.66% | 3.63% | 0.03% | 10.37% | 9.77% | 28.35% | -8.93% | 101 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $563.98 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.04 | 5.53% | 3.63% | 1.90% | 8.38% | 5.86% | 6.38% | -5.81% | 101 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $563.98 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $31.35 | 4.05% | 0.36% | 3.69% | 19.01% | 14.22% | - | - | 101 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $480.84 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $34.26 | 6.13% | 3.63% | 2.50% | 12.32% | 9.10% | - | - | 101 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $563.98 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $40.47 | 4.19% | 3.63% | 0.56% | 9.72% | 8.56% | 13.39% | -4.59% | 101 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $563.98 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.41 | 6.44% | 3.64% | 2.81% | 11.23% | 7.72% | - | - | 101 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $563.98 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $28.28 | 2.44% | 0.44% | 2.00% | 17.85% | 14.98% | 12.42% | -2.96% | 101 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $203.79 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.15 | -0.14% | -1.54% | 1.40% | 26.39% | 24.04% | 7.14% | -0.43% | 101 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $90.70 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $60.88 | 2.50% | 0.36% | 2.14% | 15.78% | 12.79% | 12.29% | -3.01% | 101 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $480.84 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.20 | -0.18% | -3.77% | 3.59% | 7.82% | 3.76% | 100.01% | 0.00% | 101 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $563.98 | $28.16 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.91 | 0.64% | 3.63% | - | - | - | 11.55% | -0.64% | 101 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.93 | 0.73% | 3.63% | - | - | - | 17.26% | -0.72% | 101 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.23 | 1.78% | 3.79% | - | - | - | - | - | 101 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.13 | 1.35% | 3.79% | - | - | - | - | - | 101 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.19 | 1.54% | 3.79% | - | - | - | - | - | 101 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.22 | 1.77% | 3.79% | - | - | - | - | - | 101 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $26.03 | 3.64% | 3.05% | 0.58% | 17.16% | 15.82% | 13.32% | -4.20% | 71 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $83.66 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $26.75 | 6.77% | 6.69% | 0.08% | 8.82% | 8.09% | 13.35% | -6.98% | 71 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $480.84 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.74 | 1.67% | -0.96% | 2.63% | 19.17% | 15.44% | 11.89% | -2.28% | 71 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $203.79 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.36 | 6.44% | 6.94% | -0.50% | 6.90% | 6.76% | 27.83% | -11.39% | 71 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $563.98 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $37.21 | 6.53% | 6.94% | -0.41% | 6.02% | 5.79% | 13.75% | -6.77% | 71 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $563.98 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $40.78 | 6.96% | 6.94% | 0.02% | 9.07% | 8.41% | 7.76% | -7.15% | 71 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $563.98 | $44.17 |
|
| Intl Developed Power Buffer ETF | May | EFA | $26.79 | 7.91% | 8.27% | -0.36% | 11.71% | 11.33% | 13.40% | -8.09% | 40 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $83.66 | $29.82 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.64 | 10.61% | 12.35% | -1.74% | 2.49% | 3.40% | 27.33% | -14.82% | 40 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $563.98 | $34.78 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $36.00 | 10.28% | 12.35% | -2.07% | 1.73% | 2.94% | 14.32% | -10.03% | 40 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $563.98 | $37.06 |
|
| U.S. Equity Buffer ETF | May | SPY | $39.98 | 11.56% | 12.35% | -0.78% | 5.22% | 5.25% | 7.93% | -11.07% | 40 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $563.98 | $42.08 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $35.99 | 7.21% | 7.82% | -0.61% | 6.16% | 5.99% | 13.67% | -7.50% | 10 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $563.98 | $38.15 |
|
| U.S. Equity Buffer ETF | April | SPY | $42.89 | 7.19% | 7.82% | -0.63% | 9.74% | 9.61% | 8.12% | -7.48% | 10 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $563.98 | $47.03 |
|
| Growth Accelerated Plus ETF | April | QQQ | $38.10 | 16.75% | 8.29% | 8.46% | 10.96% | 2.15% | - | - | 10 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $480.84 | $38.96 |
|
| U.S. Equity Accelerated ETF | April | SPY | $35.82 | 13.55% | 7.82% | 5.73% | 8.89% | 2.62% | - | - | 10 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $563.98 | $36.79 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $35.32 | 14.05% | 7.82% | 6.22% | 7.55% | 0.91% | - | - | 10 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $563.98 | $35.67 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.59 | 10.81% | 7.82% | 2.99% | 4.67% | 1.08% | 5.08% | -10.53% | 10 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $563.98 | $34.99 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $27.07 | 7.62% | 8.52% | -0.90% | 7.46% | 7.50% | 13.73% | -7.95% | 10 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $44.58 | $29.11 |
|
| Intl Developed Power Buffer ETF | April | EFA | $28.23 | 4.13% | 4.76% | -0.63% | 11.49% | 11.34% | 14.07% | -4.79% | 10 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $83.66 | $31.43 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.16 | 7.19% | 7.82% | -0.63% | 6.86% | 6.72% | 27.57% | -12.14% | 10 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $563.98 | $32.20 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $30.90 | -0.58% | -3.10% | 2.52% | 22.23% | 18.37% | 12.09% | -0.19% | 10 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $203.79 | $36.56 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $48.87 | 7.54% | 8.29% | -0.76% | 7.70% | 7.68% | 13.73% | -7.78% | 10 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $480.84 | $52.64 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.15 | -0.02% | -1.70% | 1.69% | 5.59% | 3.44% | 99.65% | -0.35% | 10 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $563.98 | $26.00 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.33 | -0.24% | -3.77% | 3.53% | 6.42% | 2.51% | 16.96% | 0.00% | 10 days | balt | 2.41% | 12/31/2024 | 3/31/2025 |
| $586.08 | $31.41 | $563.98 | $32.11 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $31.20 | -3.29% | -3.77% | 0.48% | 10.05% | 9.35% | 9.75% | -1.92% | 10 days | ealt | 5.90% | 12/31/2024 | 3/31/2025 |
| $586.08 | $32.26 | $563.98 | $34.11 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $26.43 | 2.64% | 6.60% | -3.96% | -3.30% | 0.23% | 12.80% | -2.77% | 10 days | ebuf | 3.08% | 12/31/2024 | 3/31/2025 |
| $41.82 | $25.75 | $44.58 | $26.48 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $26.47 | 2.83% | 10.65% | -7.82% | -6.77% | 0.14% | 15.72% | -2.94% | 10 days | ibuf | 3.16% | 12/31/2024 | 3/31/2025 |
| $75.61 | $25.75 | $83.66 | $26.51 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.28 | -0.49% | -5.94% | 5.45% | 10.85% | 4.61% | 4.64% | 0.00% | 10 days | qbuf | 4.26% | 12/31/2024 | 3/31/2025 |
| $511.23 | $26.41 | $480.84 | $27.48 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $25.91 | -0.74% | -7.77% | 7.03% | 13.68% | 5.46% | 2.99% | 0.00% | 10 days | rbuf | 4.85% | 12/31/2024 | 3/31/2025 |
| $220.96 | $26.11 | $203.79 | $27.32 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.71 | 3.66% | 3.86% | -0.20% | 7.36% | 7.39% | 91.48% | -8.52% | 10 days | tfjl | 11.50% | 12/31/2024 | 3/31/2025 |
| $87.33 | $19.98 | $90.70 | $22.24 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $32.62 | -6.17% | -5.94% | -0.22% | 15.40% | 15.50% | - | - | 10 days | xdqq | 8.54% | 12/31/2024 | 3/31/2025 |
| $511.23 | $34.76 | $480.84 | $37.66 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $35.10 | -3.84% | -3.77% | -0.07% | 10.47% | 10.37% | - | - | 10 days | xdsq | 6.30% | 12/31/2024 | 3/31/2025 |
| $586.08 | $36.50 | $563.98 | $38.73 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.71 | -0.27% | -3.77% | 3.50% | 7.36% | 3.44% | 6.59% | 0.00% | 10 days | zalt | 3.31% | 12/31/2024 | 3/31/2025 |
| $586.07 | $29.79 | $563.98 | $30.73 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $22.12 | -12.76% | -13.80% | 1.04% | - | - | 91.60% | -8.40% | 10 days | qbf | 80.00% | 2/5/2025 | 3/31/2025 |
| $2305.50 | $25.35 | $1987.37 | $45.60 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.08 | 0.65% | 7.82% | - | - | - | 20.52% | -0.64% | 10 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.33 |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.09 | 0.69% | 7.82% | - | - | - | 14.92% | -0.68% | 10 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - | $26.52 |
|
| Premium Income 10 Barrier ETF | April | SPX | $25.00 | 1.94% | 7.87% | - | - | - | - | - | 10 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - | $26.41 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.92 | 1.66% | 7.87% | - | - | - | - | - | 10 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - | $26.13 |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.85 | 1.28% | 7.87% | - | - | - | - | - | 10 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.88 | 1.44% | 7.87% | - | - | - | - | - | 10 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - | $25.93 |