| | 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 | October 2027 | SPY | $26.45 | 0.82% | 2.95% | -2.13% | 9.55% | 11.72% | 99.04% | -0.96% | 664 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $685.85 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.53 | 3.04% | 11.01% | -7.96% | 2.35% | 9.91% | 96.70% | -3.30% | 572 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $685.85 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.77 | 6.36% | 22.61% | -16.25% | -5.94% | 7.89% | 93.48% | -6.52% | 481 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $685.85 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.23 | 7.25% | 17.02% | -9.78% | -0.93% | 7.36% | 92.51% | -7.49% | 391 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $685.85 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.09 | 0.50% | 0.35% | 0.15% | 13.29% | 13.11% | 9.81% | -0.51% | 360 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $685.85 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.05 | 0.32% | 0.35% | -0.04% | 9.20% | 9.23% | 14.97% | -0.33% | 360 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $685.85 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.57 | 0.33% | 0.36% | -0.03% | 11.63% | 11.65% | 29.91% | -5.32% | 360 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $685.85 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.29 | 0.36% | 0.36% | 0.00% | 12.73% | 12.72% | 14.93% | -0.37% | 360 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $685.85 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.50 | 0.36% | 0.36% | 0.01% | 17.00% | 16.98% | 8.95% | -0.37% | 360 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $685.85 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.63 | 0.52% | 0.95% | -0.43% | 16.98% | 17.47% | 15.27% | -0.53% | 360 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $251.11 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.78 | 0.45% | 1.00% | -0.56% | 14.24% | 14.87% | 15.39% | -0.45% | 360 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $625.46 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.69 | 0.25% | 0.36% | -0.11% | 6.47% | 6.58% | 99.74% | -0.26% | 360 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $685.85 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $31.91 | 0.39% | 0.68% | -0.30% | 16.71% | 17.04% | 15.18% | -0.40% | 360 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $95.84 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.12 | 0.90% | 0.55% | 0.35% | 13.23% | 12.76% | 9.53% | -0.96% | 330 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $685.85 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.13 | 0.95% | 0.55% | 0.40% | 9.40% | 8.89% | 14.45% | -1.02% | 330 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $685.85 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.00 | 0.56% | 0.56% | 0.00% | 11.38% | 11.30% | 29.75% | -5.60% | 330 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $685.85 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.73 | 0.69% | 0.56% | 0.13% | 12.62% | 12.40% | 14.71% | -0.76% | 330 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $685.85 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.43 | 0.71% | 0.55% | 0.16% | 16.95% | 16.69% | 8.72% | -0.78% | 330 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $685.85 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.81 | 0.17% | -0.57% | 0.74% | 16.59% | 15.65% | 14.26% | -0.25% | 330 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $625.46 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.56 | 1.40% | 1.98% | -0.58% | 15.97% | 16.56% | 15.19% | -1.46% | 330 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $251.11 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.62 | 0.39% | 0.55% | -0.16% | 6.25% | 6.35% | 99.54% | -0.46% | 330 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $685.85 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.01 | 1.05% | 1.43% | -0.38% | 17.19% | 17.54% | 15.08% | -1.12% | 330 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $95.84 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.47 | 6.50% | 19.54% | -13.04% | -5.50% | 5.13% | 92.96% | -7.04% | 299 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $685.85 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.53 | 1.72% | 2.95% | -1.22% | 5.90% | 7.03% | 15.60% | -1.84% | 299 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $685.85 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.57 | 1.94% | 2.94% | -1.01% | 9.31% | 10.25% | 10.53% | -2.04% | 299 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $685.85 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.73 | 2.23% | 3.78% | -1.56% | 12.91% | 14.49% | 15.78% | -2.32% | 299 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $251.11 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.91 | 2.04% | 4.18% | -2.14% | 9.67% | 11.83% | 16.27% | -2.14% | 299 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $625.46 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.20 | 2.86% | 4.18% | -1.32% | 14.07% | 15.39% | - | - | 299 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $625.46 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.31 | 2.08% | 2.96% | -0.88% | 11.61% | 12.43% | - | - | 299 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $685.85 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.37 | 1.66% | 2.96% | -1.30% | 8.49% | 9.73% | 9.84% | -1.77% | 299 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $685.85 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $34.46 | 0.99% | 2.65% | -1.65% | 10.95% | 12.62% | 16.06% | -1.13% | 299 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $95.84 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $31.36 | 1.46% | 2.53% | -1.07% | 12.36% | 13.38% | 15.50% | -1.60% | 299 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $54.75 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.33 | 1.95% | 2.95% | -1.00% | 12.06% | 13.02% | 9.55% | -2.06% | 299 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $685.85 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.75 | 1.58% | 2.95% | -1.38% | 8.60% | 9.93% | 15.74% | -1.69% | 299 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $685.85 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.95 | 1.44% | 2.95% | -1.51% | 7.85% | 9.31% | 30.37% | -6.50% | 299 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $685.85 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.76 | 0.75% | 2.95% | -2.19% | 3.47% | 5.58% | 99.11% | -0.89% | 299 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $685.85 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.86 | 0.20% | 2.95% | - | - | - | 17.23% | -0.20% | 299 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.19 | 1.28% | 2.72% | - | - | - | - | - | 299 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.14 | 1.04% | 2.72% | - | - | - | - | - | 299 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.08 | 2.93% | 6.32% | -3.39% | 2.81% | 5.98% | 17.00% | -3.05% | 269 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $685.85 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.26 | 3.78% | 6.32% | -2.53% | 5.96% | 8.33% | 11.49% | -3.85% | 269 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $685.85 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.19 | 3.00% | 6.33% | -3.33% | 4.57% | 7.73% | 30.89% | -7.97% | 269 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $685.85 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.54 | 3.19% | 6.33% | -3.13% | 5.07% | 8.06% | 16.76% | -3.30% | 269 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $685.85 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.16 | 4.22% | 6.32% | -2.10% | 8.49% | 10.47% | 10.16% | -4.26% | 269 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $685.85 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.00 | 4.14% | 6.78% | -2.63% | 9.76% | 12.33% | 16.21% | -4.19% | 269 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $251.11 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.22 | 4.25% | 9.65% | -5.41% | 3.89% | 9.07% | 18.20% | -4.28% | 269 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $625.46 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.71 | 1.62% | 6.32% | -4.70% | 0.38% | 4.81% | 98.19% | -1.81% | 269 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $685.85 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.19 | 2.23% | 4.77% | -2.54% | 8.61% | 11.08% | 16.46% | -2.40% | 269 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $95.84 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.80 | 4.14% | 8.51% | -4.36% | 2.87% | 6.90% | 31.04% | -9.06% | 238 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $685.85 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.08 | 4.45% | 8.51% | -4.05% | 3.45% | 7.19% | 17.13% | -4.54% | 238 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $685.85 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.88 | 5.78% | 8.51% | -2.72% | 6.72% | 9.19% | 10.39% | -5.74% | 238 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $685.85 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.64 | 2.46% | 8.50% | -6.04% | -1.13% | 4.43% | 97.32% | -2.68% | 238 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $685.85 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.51 | 5.49% | 10.70% | -5.21% | 3.66% | 8.51% | 17.74% | -5.48% | 238 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $625.46 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.54 | 7.45% | 14.46% | -7.01% | 2.46% | 8.86% | 18.53% | -7.21% | 238 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $251.11 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.21 | 3.73% | 9.51% | -5.77% | 4.11% | 9.61% | 18.48% | -3.90% | 238 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $95.84 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $28.92 | 12.44% | 26.02% | -13.58% | -6.21% | 3.98% | 87.80% | -12.20% | 207 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $685.85 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.82 | 6.09% | 11.01% | -4.92% | 1.43% | 5.78% | 12.84% | -6.08% | 207 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $685.85 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.43 | 4.13% | 11.01% | -6.88% | -2.00% | 4.13% | 19.12% | -4.31% | 207 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $685.85 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.51 | 6.71% | 13.38% | -6.67% | 1.07% | 7.05% | 18.40% | -6.63% | 207 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $625.46 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $31.61 | 8.44% | 16.37% | -7.93% | 0.66% | 7.68% | 18.83% | -8.12% | 207 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $251.11 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.37 | 6.36% | 13.50% | -7.14% | 0.32% | 6.67% | 18.75% | -6.36% | 207 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $54.75 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.10 | 3.90% | 7.22% | -3.31% | 5.95% | 8.97% | 16.60% | -4.12% | 207 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $95.84 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.57 | 7.32% | 11.01% | -3.69% | 3.73% | 6.95% | - | - | 207 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $685.85 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.12 | 9.41% | 13.38% | -3.98% | 4.95% | 8.42% | - | - | 207 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $625.46 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.01 | 5.63% | 11.01% | -5.38% | 0.78% | 5.57% | 12.35% | -5.67% | 207 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $685.85 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.23 | 5.53% | 11.01% | -5.48% | 0.98% | 5.88% | 17.85% | -5.58% | 207 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $685.85 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.61 | 5.16% | 11.01% | -5.85% | 0.45% | 5.69% | 31.44% | -10.00% | 207 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $685.85 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.55 | 7.33% | 11.00% | -3.67% | 4.50% | 7.73% | 10.85% | -7.17% | 207 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $685.85 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.02 | 0.03% | -0.16% | 0.19% | 48.89% | 48.26% | 8.48% | -0.38% | 207 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $88.14 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $28.97 | 2.77% | 11.00% | -8.23% | -3.60% | 3.77% | 96.96% | -3.04% | 207 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $685.85 | $29.94 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.98 | 0.81% | 11.01% | - | - | - | 22.62% | -0.80% | 207 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.33 | 2.07% | 10.72% | - | - | - | - | - | 207 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.24 | 1.63% | 10.72% | - | - | - | - | - | 207 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.73 | 3.89% | 16.36% | -12.48% | -7.79% | 2.88% | 95.85% | -4.15% | 177 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $685.85 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.52 | 9.90% | 16.36% | -6.47% | -0.09% | 5.38% | 12.38% | -9.41% | 177 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $685.85 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.19 | 6.90% | 16.37% | -9.47% | -3.95% | 4.15% | 32.60% | -11.54% | 177 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $685.85 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.65 | 7.43% | 16.37% | -8.93% | -3.25% | 4.38% | 19.63% | -7.33% | 177 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $685.85 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $28.83 | 5.64% | 7.92% | -2.27% | 6.15% | 7.99% | 15.46% | -5.78% | 177 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $95.84 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.83 | 10.68% | 22.45% | -11.77% | -4.48% | 5.27% | 20.53% | -10.06% | 177 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $251.11 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.36 | 9.34% | 20.49% | -11.15% | -4.24% | 5.12% | 20.50% | -8.95% | 177 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $625.46 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.67 | 12.80% | 31.55% | -18.74% | -11.06% | 3.25% | 23.56% | -11.82% | 146 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $625.46 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.14 | 13.68% | 28.87% | -15.19% | -8.03% | 3.79% | 21.53% | -12.51% | 146 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $251.11 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.32 | 4.56% | 23.67% | -19.11% | -13.31% | 2.06% | 95.16% | -4.84% | 146 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $685.85 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.34 | 8.89% | 23.68% | -14.79% | -8.97% | 2.92% | 34.21% | -13.23% | 146 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $685.85 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.37 | 9.92% | 23.68% | -13.76% | -7.93% | 3.12% | 21.78% | -9.50% | 146 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $685.85 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.53 | 13.28% | 23.68% | -10.40% | -4.48% | 3.81% | 14.22% | -12.20% | 146 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $685.85 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $29.47 | 8.99% | 13.09% | -4.09% | 2.55% | 5.89% | 16.07% | -8.76% | 146 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $95.84 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.26 | 14.32% | 31.12% | -16.80% | -10.01% | 1.88% | 86.14% | -13.86% | 116 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $685.85 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.69 | 5.20% | 22.60% | -17.40% | -12.30% | 1.66% | 94.52% | -5.48% | 116 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $685.85 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $53.45 | 12.16% | 33.38% | -21.22% | -13.48% | 2.35% | 24.89% | -11.38% | 116 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $625.46 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $34.97 | 13.41% | 25.88% | -12.47% | -6.34% | 3.42% | 20.11% | -12.36% | 116 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $251.11 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $44.52 | 17.54% | 33.38% | -15.84% | -9.17% | 2.53% | - | - | 116 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $625.46 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.35 | 13.12% | 22.61% | -9.49% | -4.86% | 2.58% | - | - | 116 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $685.85 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $47.69 | 12.25% | 22.60% | -10.35% | -5.29% | 2.91% | 14.32% | -11.45% | 116 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $685.85 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $38.92 | 9.21% | 22.61% | -13.40% | -8.33% | 2.37% | 21.70% | -8.97% | 116 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $685.85 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.60 | 9.11% | 22.61% | -13.50% | -8.45% | 2.34% | 33.52% | -13.47% | 116 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $685.85 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $30.54 | 10.97% | 17.26% | -6.30% | -1.26% | 3.76% | 17.05% | -10.47% | 116 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $95.84 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.57 | 11.44% | 25.29% | -13.85% | -8.46% | 2.31% | 21.28% | -10.87% | 116 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $54.75 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.39 | 9.73% | 22.61% | -12.88% | -8.02% | 2.24% | 16.38% | -9.40% | 116 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $685.85 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.11 | 0.80% | 2.95% | -2.16% | 0.39% | 2.39% | 99.07% | -0.93% | 116 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $685.85 | $26.67 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.91 | 1.53% | 22.42% | - | - | - | - | - | 116 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.02 | 2.02% | 22.42% | - | - | - | - | - | 116 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.18 | 0.81% | 22.61% | - | - | - | 29.87% | -0.80% | 116 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.36 | 5.47% | 15.42% | -9.95% | -6.63% | 1.57% | 94.20% | -5.80% | 85 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $685.85 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.32 | 11.80% | 23.08% | -11.28% | -6.44% | 2.39% | 19.77% | -11.17% | 85 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $625.46 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $28.59 | 11.85% | 16.99% | -5.13% | 0.47% | 4.48% | 16.14% | -11.21% | 85 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $251.11 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.69 | 8.55% | 15.43% | -6.88% | -3.20% | 2.32% | 30.60% | -13.09% | 85 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $685.85 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.64 | 8.84% | 15.43% | -6.59% | -2.86% | 2.42% | 17.63% | -8.73% | 85 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $685.85 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.70 | 11.39% | 15.43% | -4.04% | 0.37% | 3.40% | 10.33% | -10.83% | 85 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $685.85 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.50 | 11.99% | 17.48% | -5.49% | -1.17% | 3.03% | 16.29% | -11.36% | 85 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $95.84 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.25 | 5.67% | 13.96% | -8.29% | -5.54% | 1.19% | 93.96% | -6.04% | 57 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $685.85 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.85 | 11.92% | 19.75% | -7.84% | -4.14% | 1.90% | 17.70% | -11.32% | 57 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $625.46 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $27.54 | 9.42% | 10.88% | -1.46% | 6.06% | 6.80% | 14.06% | -9.27% | 57 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $251.11 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.50 | 8.95% | 13.96% | -5.02% | -1.98% | 1.87% | 29.49% | -13.47% | 57 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $685.85 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.42 | 8.98% | 13.96% | -4.98% | -1.90% | 1.92% | 16.51% | -8.91% | 57 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $685.85 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.36 | 11.19% | 13.96% | -2.78% | 1.08% | 2.93% | 9.42% | -10.73% | 57 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $685.85 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.96 | 14.29% | 20.95% | -6.66% | -3.29% | 1.63% | 16.50% | -13.22% | 57 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $95.84 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $27.76 | 14.10% | 44.30% | -30.20% | -19.74% | 0.00% | 86.11% | -13.89% | 26 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $685.85 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.23 | 6.39% | 17.02% | -10.63% | -8.11% | 0.34% | 93.26% | -6.74% | 26 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $685.85 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $54.37 | 13.46% | 17.02% | -3.56% | -1.27% | 1.09% | 9.64% | -12.60% | 26 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $685.85 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.63 | 14.10% | 30.92% | -16.82% | -11.93% | 0.22% | 21.89% | -13.19% | 26 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $54.75 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $35.89 | 18.77% | 26.76% | -7.99% | -5.14% | 0.45% | 16.35% | -16.59% | 26 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $95.84 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.85 | 11.82% | 13.65% | -1.83% | 3.35% | 4.30% | 13.90% | -11.31% | 26 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $251.11 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.49 | 13.47% | 22.34% | -8.88% | -6.00% | 0.62% | 17.92% | -12.60% | 26 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $625.46 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.70 | 10.60% | 17.02% | -6.42% | -4.27% | 0.56% | 17.04% | -10.32% | 26 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $685.85 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.64 | 17.99% | 22.34% | -4.35% | -2.37% | 0.49% | - | - | 26 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $625.46 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.94 | 10.31% | 17.02% | -6.72% | -4.45% | 0.63% | 29.84% | -14.61% | 26 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $685.85 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.84 | 10.52% | 17.03% | -6.51% | -4.55% | 0.33% | 11.98% | -10.26% | 26 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $685.85 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.47 | 13.27% | 17.03% | -3.76% | -2.04% | 0.47% | - | - | 26 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $685.85 | $31.63 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.97 | -1.74% | -1.38% | -0.36% | 43.98% | 44.37% | 96.54% | -3.46% | 26 days | tfjl | 42.00% | 9/30/2025 | 12/31/2025 |
| $89.37 | $20.32 | $88.14 | $28.81 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.25 | 1.41% | 2.95% | -1.54% | -0.59% | 0.80% | 20.78% | -1.52% | 26 days | balt | 2.35% | 9/30/2025 | 12/31/2025 |
| $666.18 | $32.78 | $685.85 | $33.50 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.68 | 4.92% | 4.18% | 0.74% | 4.05% | 3.18% | - | - | 26 days | xdqq | 8.40% | 9/30/2025 | 12/31/2025 |
| $600.37 | $37.82 | $625.46 | $40.92 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $41.33 | 3.70% | 2.95% | 0.74% | 3.47% | 2.58% | - | - | 26 days | xdsq | 6.52% | 9/30/2025 | 12/31/2025 |
| $666.18 | $39.86 | $685.85 | $42.38 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.43 | 2.45% | 2.95% | -0.51% | 3.04% | 3.42% | 10.04% | -7.39% | 26 days | ealt | 6.08% | 9/30/2025 | 12/31/2025 |
| $666.18 | $34.58 | $685.85 | $36.62 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.50 | 2.01% | 2.95% | -0.94% | 0.49% | 1.30% | 10.49% | -2.09% | 26 days | zalt | 3.46% | 9/30/2025 | 12/31/2025 |
| $666.17 | $31.85 | $685.85 | $32.90 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.40 | 2.59% | 3.78% | -1.19% | 1.15% | 2.19% | 10.61% | -2.67% | 26 days | rbuf | 4.98% | 9/30/2025 | 12/31/2025 |
| $241.96 | $28.65 | $251.11 | $30.02 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.39 | 2.46% | 4.18% | -1.72% | 0.01% | 1.54% | 11.06% | -2.55% | 26 days | qbuf | 4.19% | 9/30/2025 | 12/31/2025 |
| $600.37 | $28.68 | $625.46 | $29.83 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $28.80 | 1.23% | 2.65% | -1.41% | 1.03% | 2.28% | 10.95% | -1.37% | 26 days | ibuf | 3.70% | 9/30/2025 | 12/31/2025 |
| $93.37 | $28.45 | $95.84 | $29.44 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $28.43 | 1.26% | 2.53% | -1.27% | 1.44% | 2.54% | 10.81% | -1.41% | 26 days | ebuf | 4.00% | 9/30/2025 | 12/31/2025 |
| $53.40 | $28.08 | $54.75 | $29.14 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $22.55 | -17.13% | -21.67% | 4.55% | - | - | 96.39% | -3.61% | 26 days | qbf | 71.00% | 9/30/2025 | 12/31/2025 |
| $2705.30 | $27.21 | $2118.98 | $46.48 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.99 | 1.45% | 16.54% | - | - | - | - | - | 26 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.94 | 1.15% | 16.54% | - | - | - | - | - | 26 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.66 | 0.40% | 16.73% | - | - | - | 26.78% | -0.40% | 26 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $28.96 | 2.80% | 11.01% | -8.20% | -6.64% | 0.47% | 96.93% | -3.07% | 25 days | jajl | 3.64% | 6/30/2025 | 12/30/2025 |
| $617.85 | $28.17 | $685.85 | $29.08 |