| | 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 | $30.39 | 1.14% | 3.47% | -2.33% | 14.35% | 16.88% | 98.77% | -1.23% | 683 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $772.67 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.86 | 3.63% | 18.81% | -15.18% | -2.59% | 11.37% | 96.19% | -3.81% | 592 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $772.67 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.69 | 3.09% | 13.31% | -10.22% | -0.01% | 9.41% | 96.51% | -3.49% | 501 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $772.67 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.35 | 4.26% | 15.99% | -11.73% | -2.76% | 7.48% | 95.22% | -4.78% | 409 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $772.67 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.48 | 2.08% | 3.43% | -1.36% | 11.98% | 13.43% | 10.92% | -2.07% | 348 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $772.67 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.36 | 1.46% | 3.43% | -1.97% | 7.68% | 9.74% | 16.35% | -1.47% | 348 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $772.67 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.36 | 2.05% | 3.43% | -1.38% | 13.88% | 15.39% | 9.97% | -2.05% | 348 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $772.67 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.67 | 1.54% | 3.43% | -1.89% | 10.02% | 12.04% | 16.27% | -1.55% | 348 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $772.67 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.00 | 1.51% | 3.43% | -1.93% | 10.23% | 12.28% | 30.71% | -6.45% | 348 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $772.67 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.97 | 1.74% | 2.72% | -0.98% | 13.09% | 14.13% | 15.50% | -1.75% | 348 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $108.45 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.52 | 2.59% | 4.42% | -1.83% | 13.52% | 15.50% | 16.04% | -2.56% | 348 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $304.06 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.91 | 3.17% | 6.09% | -2.92% | 12.80% | 15.95% | 16.77% | -3.11% | 348 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $729.87 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.87 | 0.74% | 3.43% | -2.69% | 4.77% | 7.53% | 99.23% | -0.77% | 348 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $772.67 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.57 | 6.68% | 25.06% | -18.38% | -9.15% | 5.60% | 92.84% | -7.16% | 317 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $772.67 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.54 | 0.25% | -0.89% | 1.14% | 21.09% | 19.62% | 13.89% | -0.35% | 317 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $729.87 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.35 | 1.29% | 1.20% | 0.09% | 18.08% | 17.87% | 14.63% | -1.38% | 317 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $304.06 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.88 | -4.83% | -5.87% | 1.04% | 61.76% | 59.90% | 8.30% | 0.00% | 317 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.35 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.19 | 2.60% | 3.47% | -0.87% | 13.17% | 14.03% | - | - | 317 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $772.67 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.81 | 2.08% | 3.47% | -1.39% | 10.00% | 11.40% | 9.91% | -2.14% | 317 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $772.67 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.46 | 0.42% | -0.89% | 1.30% | 25.99% | 24.25% | - | - | 317 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $729.87 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.29 | 0.33% | -1.59% | 1.92% | 32.31% | 29.66% | 13.18% | -0.44% | 317 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $67.32 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $37.00 | 3.01% | 4.40% | -1.39% | 11.95% | 13.34% | 15.54% | -3.04% | 317 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $108.45 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.66 | 2.56% | 3.47% | -0.91% | 14.18% | 15.09% | 9.45% | -2.60% | 317 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $772.67 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.73 | 1.99% | 3.47% | -1.48% | 10.16% | 11.66% | 15.80% | -2.05% | 317 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $772.67 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.46 | 1.93% | 3.47% | -1.54% | 10.37% | 11.93% | 30.27% | -6.90% | 317 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $772.67 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.44 | 2.20% | 3.47% | -1.27% | 11.38% | 12.66% | 10.76% | -2.26% | 317 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $772.67 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.55 | 1.75% | 3.47% | -1.72% | 7.23% | 8.94% | 16.03% | -1.82% | 317 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $772.67 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.24 | 1.06% | 3.47% | -2.40% | 4.81% | 7.20% | 98.84% | -1.16% | 317 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $772.67 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.15 | 1.19% | 3.28% | - | - | - | - | - | 317 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.02 | 0.94% | 3.28% | - | - | - | - | - | 317 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.00 | 0.63% | 3.47% | - | - | - | 17.22% | -0.63% | 317 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.69 | 1.84% | 2.14% | -0.30% | 8.38% | 8.53% | 14.80% | -1.98% | 287 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $772.67 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.80 | 2.43% | 2.14% | 0.29% | 12.98% | 12.49% | 9.34% | -2.54% | 287 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $772.67 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.92 | 2.11% | 2.14% | -0.03% | 15.58% | 15.44% | 8.67% | -2.24% | 287 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $772.67 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.12 | 1.78% | 2.14% | -0.36% | 11.41% | 11.64% | 14.87% | -1.91% | 287 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $772.67 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.26 | 1.64% | 2.14% | -0.50% | 11.63% | 12.01% | 29.66% | -6.71% | 287 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $772.67 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.70 | 1.07% | 2.14% | -1.07% | 5.80% | 6.74% | 98.77% | -1.23% | 287 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $772.67 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $32.00 | 3.09% | 3.48% | -0.39% | 11.85% | 12.09% | 14.68% | -3.18% | 287 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $108.45 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $30.35 | 3.91% | 4.69% | -0.79% | 14.13% | 14.83% | 14.88% | -3.93% | 287 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $304.06 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.95 | 0.21% | -1.14% | 1.35% | 19.78% | 17.99% | 13.64% | -0.38% | 287 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $729.87 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.38 | 3.63% | 7.52% | -3.89% | 2.77% | 6.39% | 17.20% | -3.74% | 256 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $772.67 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.63 | 4.88% | 7.52% | -2.64% | 6.59% | 9.03% | 11.40% | -4.89% | 256 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $772.67 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.53 | 5.17% | 7.51% | -2.34% | 8.76% | 10.94% | 10.21% | -5.15% | 256 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $772.67 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.18 | 4.14% | 7.52% | -3.37% | 5.10% | 8.27% | 16.73% | -4.21% | 256 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $772.67 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.72 | 3.77% | 7.52% | -3.74% | 4.67% | 8.21% | 30.85% | -8.69% | 256 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $772.67 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.96 | 6.17% | 9.39% | -3.21% | 8.29% | 11.33% | 16.24% | -6.05% | 256 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $304.06 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.88 | 4.72% | 9.30% | -4.59% | 6.33% | 10.75% | 17.49% | -4.74% | 256 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $729.87 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.25 | 1.91% | 7.52% | -5.61% | -0.19% | 5.07% | 97.89% | -2.11% | 256 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $772.67 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.59 | 4.65% | 5.99% | -1.34% | 9.39% | 10.54% | 15.11% | -4.70% | 256 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $108.45 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.73 | 10.33% | 38.13% | -27.80% | -16.51% | 3.43% | 89.54% | -10.46% | 226 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $772.67 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.80 | 9.60% | 18.81% | -9.21% | -1.98% | 5.96% | 15.19% | -9.06% | 226 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $772.67 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.45 | 7.79% | 18.81% | -11.02% | -4.59% | 4.87% | 20.93% | -7.53% | 226 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $772.67 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.16 | 10.15% | 26.45% | -16.30% | -7.29% | 6.12% | 23.26% | -9.52% | 226 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $729.87 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.53 | 12.24% | 22.60% | -10.36% | -1.74% | 7.03% | 19.46% | -11.21% | 226 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $304.06 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.66 | 8.85% | 18.81% | -9.96% | -3.17% | 5.39% | 14.98% | -8.43% | 226 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $772.67 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.32 | 12.08% | 18.81% | -6.73% | 0.56% | 6.29% | - | - | 226 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $772.67 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.27 | 14.63% | 26.45% | -11.82% | -2.89% | 6.82% | - | - | 226 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $729.87 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.43 | 10.76% | 18.54% | -7.78% | 4.76% | 11.78% | 18.24% | -10.06% | 226 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.32 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.12 | 7.89% | 11.65% | -3.76% | 4.78% | 8.11% | 16.23% | -7.64% | 226 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $108.45 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.89 | 7.84% | 18.81% | -10.97% | -4.07% | 5.39% | 20.88% | -7.57% | 226 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $772.67 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.32 | 10.83% | 18.81% | -7.98% | -0.27% | 6.61% | 13.33% | -10.07% | 226 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $772.67 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.67 | 7.07% | 18.81% | -11.74% | -4.87% | 5.27% | 33.72% | -11.57% | 226 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $772.67 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.90 | 3.21% | 18.81% | -15.60% | -9.70% | 3.64% | 96.59% | -3.41% | 226 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $772.67 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.19 | 2.68% | 18.64% | - | - | - | - | - | 226 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.96 | 1.79% | 18.64% | - | - | - | - | - | 226 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.31 | 1.26% | 18.81% | - | - | - | 27.21% | -1.25% | 226 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.04 | 5.15% | 12.62% | -7.48% | -2.54% | 4.02% | 19.27% | -5.26% | 195 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $772.67 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.46 | 7.34% | 12.63% | -5.29% | 0.95% | 5.56% | 12.89% | -7.20% | 195 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $772.67 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.99 | 5.96% | 12.64% | -6.68% | -0.50% | 5.40% | 31.58% | -10.71% | 195 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $772.67 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.94 | 8.63% | 12.63% | -4.01% | 3.85% | 7.31% | 10.90% | -8.31% | 195 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $772.67 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.66 | 6.54% | 12.64% | -6.10% | 0.14% | 5.50% | 18.03% | -6.51% | 195 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $772.67 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.54 | 2.83% | 12.64% | -9.81% | -5.24% | 3.43% | 96.88% | -3.12% | 195 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $772.67 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.69 | 8.93% | 20.18% | -11.26% | -3.58% | 6.01% | 20.71% | -8.56% | 195 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $729.87 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.70 | 9.56% | 16.32% | -6.75% | 1.53% | 7.42% | 17.82% | -9.10% | 195 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $304.06 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.28 | 3.00% | 2.91% | 0.09% | 10.63% | 10.14% | 14.10% | -3.31% | 195 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $108.45 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.64 | 7.33% | 11.65% | -4.33% | 1.41% | 5.07% | 12.14% | -7.26% | 167 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $772.67 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.23 | 5.21% | 11.65% | -6.44% | -2.07% | 3.49% | 18.49% | -5.38% | 167 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $772.67 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.38 | 5.91% | 11.66% | -5.76% | -0.24% | 4.75% | 31.06% | -10.73% | 167 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $772.67 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.90 | 6.59% | 11.66% | -5.07% | 0.68% | 5.04% | 17.27% | -6.61% | 167 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $772.67 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.94 | 8.58% | 11.66% | -3.08% | 4.42% | 6.96% | 10.17% | -8.33% | 167 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $772.67 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.27 | 2.90% | 11.66% | -8.76% | -4.74% | 2.94% | 96.75% | -3.25% | 167 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $772.67 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.78 | 8.45% | 17.37% | -8.91% | -1.93% | 5.70% | 19.35% | -8.23% | 167 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $729.87 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.66 | 10.36% | 17.10% | -6.74% | 0.45% | 6.16% | 17.60% | -9.82% | 167 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $304.06 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.15 | 5.60% | 7.65% | -2.05% | 5.42% | 7.01% | 15.28% | -5.77% | 167 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $108.45 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.47 | 12.15% | 31.84% | -19.69% | -12.07% | 2.08% | 87.87% | -12.13% | 136 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $772.67 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.47 | 8.03% | 13.30% | -5.27% | -0.44% | 3.92% | 12.64% | -7.93% | 136 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $772.67 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.01 | 5.61% | 13.30% | -7.69% | -3.83% | 2.67% | 19.17% | -5.81% | 136 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $772.67 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.44 | 12.19% | 23.52% | -11.33% | -5.01% | 4.08% | 19.82% | -11.36% | 136 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $304.06 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.87 | 9.13% | 18.81% | -9.68% | -3.50% | 4.56% | 19.60% | -8.86% | 136 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $729.87 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.70 | 8.83% | 23.05% | -14.22% | -6.99% | 4.61% | 22.25% | -8.67% | 136 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.32 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $39.02 | 8.15% | 12.93% | -4.78% | 0.76% | 4.68% | 16.66% | -8.07% | 136 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $108.45 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.43 | 7.66% | 13.31% | -5.65% | -1.21% | 3.48% | 12.08% | -7.61% | 136 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $772.67 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.36 | 9.73% | 13.31% | -3.58% | 2.78% | 5.64% | 10.33% | -9.36% | 136 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $772.67 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.51 | 7.50% | 13.31% | -5.81% | -0.89% | 3.97% | 17.51% | -7.48% | 136 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $772.67 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.17 | 6.79% | 13.31% | -6.52% | -1.68% | 3.82% | 31.09% | -11.54% | 136 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $772.67 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.85 | 10.17% | 13.31% | -3.15% | 1.81% | 4.22% | - | - | 136 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $772.67 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.29 | 3.51% | 13.30% | -9.79% | -5.96% | 2.44% | 96.11% | -3.89% | 136 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $772.67 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.72 | 13.12% | 18.81% | -5.69% | 0.45% | 5.01% | - | - | 136 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $729.87 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.23 | 1.07% | 3.47% | -2.39% | 0.61% | 2.89% | 98.83% | -1.17% | 136 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $772.67 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.76 | 0.66% | 13.31% | - | - | - | 24.33% | -0.66% | 136 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.00 | 1.44% | 13.14% | - | - | - | - | - | 136 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.91 | 0.98% | 13.14% | - | - | - | - | - | 136 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.75 | 9.27% | 13.06% | -3.78% | 0.56% | 3.48% | 11.34% | -9.05% | 105 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $772.67 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.25 | 6.64% | 13.06% | -6.41% | -3.07% | 2.20% | 18.02% | -6.79% | 105 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $772.67 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.57 | 7.92% | 13.06% | -5.14% | -0.91% | 3.24% | 29.97% | -12.54% | 105 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $772.67 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.90 | 8.74% | 13.06% | -4.32% | 0.07% | 3.48% | 16.22% | -8.61% | 105 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $772.67 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.65 | 10.81% | 13.06% | -2.25% | 3.85% | 5.40% | 9.20% | -10.32% | 105 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $772.67 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.93 | 13.50% | 22.24% | -8.74% | -3.39% | 3.48% | 18.00% | -12.46% | 105 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $304.06 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.52 | 10.39% | 17.86% | -7.48% | -2.10% | 3.97% | 17.91% | -9.97% | 105 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $729.87 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.70 | 4.23% | 13.06% | -8.83% | -5.49% | 1.95% | 95.38% | -4.62% | 105 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $772.67 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.42 | 11.43% | 13.93% | -2.50% | 3.14% | 4.85% | 14.53% | -10.86% | 105 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $108.45 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.87 | 10.12% | 13.28% | -3.15% | 0.50% | 2.75% | 10.73% | -9.82% | 75 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $772.67 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.38 | 7.57% | 13.28% | -5.71% | -2.89% | 1.63% | 17.30% | -7.67% | 75 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $772.67 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.06 | 8.66% | 13.28% | -4.63% | -1.13% | 2.45% | 29.42% | -13.20% | 75 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $772.67 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.39 | 9.53% | 13.28% | -3.75% | -0.03% | 2.77% | 15.64% | -9.33% | 75 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $772.67 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.21 | 11.55% | 13.28% | -1.73% | 3.81% | 4.79% | 8.68% | -10.99% | 75 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $772.67 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.94 | 11.05% | 16.02% | -4.97% | -0.09% | 3.75% | 16.16% | -10.58% | 75 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $729.87 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.35 | 14.84% | 23.49% | -8.64% | -4.22% | 2.35% | 17.61% | -13.56% | 75 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $304.06 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.77 | 4.73% | 13.28% | -8.55% | -5.68% | 1.39% | 94.86% | -5.14% | 75 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $772.67 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $38.03 | 13.02% | 14.77% | -1.75% | 3.56% | 4.49% | 13.74% | -12.20% | 75 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $108.45 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.58 | 10.98% | 34.67% | -23.68% | -16.12% | 0.28% | 88.61% | -11.39% | 44 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $772.67 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.77 | 7.61% | 15.98% | -8.37% | -6.00% | 0.61% | 18.94% | -7.77% | 44 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $772.67 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.40 | 10.60% | 15.98% | -5.37% | -2.97% | 1.05% | 12.11% | -10.28% | 44 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $772.67 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.01 | 15.20% | 25.67% | -10.47% | -6.75% | 1.02% | 18.47% | -13.89% | 44 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $304.06 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.62 | 12.10% | 21.57% | -9.47% | -6.02% | 1.22% | 18.59% | -11.49% | 44 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $729.87 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.84 | 16.85% | 21.57% | -4.72% | -2.25% | 1.01% | - | - | 44 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $729.87 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.91 | 13.11% | 15.99% | -2.88% | -0.93% | 0.89% | - | - | 44 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $772.67 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.12 | 10.05% | 15.99% | -5.94% | -3.70% | 0.80% | 11.72% | -9.83% | 44 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $772.67 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.05 | 11.54% | 16.15% | -4.61% | -1.95% | 1.36% | 15.72% | -11.10% | 44 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $108.45 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.88 | 12.86% | 26.07% | -13.21% | -8.62% | 1.29% | 20.39% | -12.18% | 44 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.32 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.46 | 12.56% | 15.98% | -3.43% | -0.53% | 1.80% | 9.69% | -11.85% | 44 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $772.67 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.33 | 9.88% | 15.99% | -6.11% | -3.60% | 1.06% | 17.03% | -9.69% | 44 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $772.67 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.92 | 9.18% | 15.99% | -6.80% | -4.27% | 0.99% | 30.27% | -13.69% | 44 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $772.67 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.91 | 5.08% | 15.98% | -10.90% | -8.16% | 0.67% | 94.47% | -5.53% | 44 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $772.67 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.46 | 2.54% | 18.81% | -16.27% | -12.95% | 0.57% | 97.22% | -2.78% | 44 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $772.67 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.69 | -4.49% | -5.87% | 1.38% | 59.35% | 56.95% | 99.36% | -0.64% | 44 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $81.35 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.55 | 3.68% | 3.47% | 0.21% | 3.41% | 3.10% | - | - | 44 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $772.67 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.84 | 0.28% | -0.89% | 1.16% | 12.46% | 11.05% | - | - | 44 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $729.87 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.69 | 1.30% | 3.47% | -2.17% | -0.92% | 1.11% | 21.31% | -1.38% | 44 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $772.67 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.46 | 1.86% | 3.47% | -1.61% | 0.11% | 1.60% | 11.10% | -1.92% | 44 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $772.67 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.44 | 1.98% | 3.47% | -1.49% | 0.11% | 1.47% | 6.14% | -2.05% | 44 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $772.67 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.92 | 1.02% | -0.89% | 1.90% | 8.42% | 6.27% | 3.04% | -1.11% | 44 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $729.87 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.99 | 0.74% | -0.89% | 1.63% | 6.92% | 5.09% | 8.35% | -0.84% | 44 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $729.87 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.07 | 2.01% | 4.40% | -2.39% | -0.77% | 1.45% | 11.71% | -2.08% | 44 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $108.45 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $32.06 | 0.82% | -1.59% | 2.41% | 10.60% | 7.84% | 7.61% | -0.93% | 44 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $67.32 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.49 | 1.40% | 1.20% | 0.20% | 3.66% | 3.36% | 9.58% | -1.49% | 44 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $304.06 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.76 | 2.68% | 3.47% | -0.79% | 3.06% | 3.75% | 10.28% | -7.57% | 44 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $772.67 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.56 | 5.78% | 9.53% | -3.74% | - | - | 75.52% | -24.48% | 44 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1516.51 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.92 | 0.49% | 15.99% | - | - | - | 26.22% | -0.49% | 44 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.17 | 1.19% | 15.80% | - | - | - | - | - | 44 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.11 | 0.92% | 15.80% | - | - | - | - | - | 44 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.23 | 8.52% | 19.78% | -11.25% | -8.75% | 0.00% | 20.42% | -8.62% | 14 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $772.67 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.90 | 11.81% | 19.78% | -7.97% | -5.95% | 0.00% | 13.54% | -11.32% | 14 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $772.67 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.95 | 10.27% | 19.78% | -9.52% | -7.18% | 0.06% | 31.13% | -14.61% | 14 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $772.67 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.75 | 10.81% | 19.78% | -8.98% | -6.73% | 0.06% | 18.52% | -10.52% | 14 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $772.67 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.93 | 14.33% | 19.78% | -5.45% | -3.70% | 0.13% | 10.73% | -13.30% | 14 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $772.67 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.26 | 16.29% | 29.29% | -13.00% | -9.35% | 0.02% | 19.48% | -14.77% | 14 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $304.06 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.68 | 13.03% | 27.96% | -14.92% | -10.97% | 0.02% | 21.28% | -12.29% | 14 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $729.87 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.79 | 5.76% | 19.78% | -14.02% | -10.90% | 0.14% | 93.79% | -6.21% | 14 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $772.67 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.48 | 12.70% | 18.55% | -5.85% | -4.02% | 0.14% | 16.21% | -12.09% | 14 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $108.45 | $35.56 |