| | 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 | $29.99 | -0.19% | -0.69% | 0.49% | 19.14% | 18.54% | 100.19% | 0.00% | 729 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $741.63 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.49 | 2.32% | 14.04% | -11.71% | 1.48% | 12.90% | 97.53% | -2.47% | 638 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $741.63 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.40 | 2.05% | 8.76% | -6.71% | 4.18% | 10.63% | 97.60% | -2.40% | 547 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $741.63 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.05 | 3.13% | 11.33% | -8.20% | 1.31% | 8.76% | 96.37% | -3.63% | 455 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $741.63 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.25 | 5.56% | 20.03% | -14.48% | -5.35% | 6.83% | 93.94% | -6.06% | 363 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $741.63 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.91 | -1.87% | -3.60% | 1.74% | 24.51% | 22.30% | 13.72% | 0.00% | 363 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $709.87 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.75 | -0.50% | -1.42% | 0.92% | 21.22% | 20.09% | 14.27% | 0.00% | 363 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $296.18 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.44 | -1.99% | -1.06% | -0.93% | 53.91% | 55.36% | 10.05% | 0.00% | 363 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $85.50 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.82 | -0.73% | -0.69% | -0.04% | 17.91% | 17.95% | - | - | 363 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $741.63 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.80 | -0.46% | -0.69% | 0.23% | 14.61% | 14.34% | 8.83% | 0.00% | 363 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $741.63 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.01 | -3.02% | -3.60% | 0.58% | 29.54% | 28.75% | - | - | 363 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $709.87 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.29 | -2.91% | -4.65% | 1.74% | 36.55% | 34.09% | 13.84% | 0.00% | 363 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $65.23 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.07 | 0.43% | 0.21% | 0.22% | 16.62% | 16.37% | 14.75% | -0.43% | 363 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $104.10 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.07 | -0.36% | -0.69% | 0.33% | 18.96% | 18.57% | 8.73% | 0.00% | 363 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $741.63 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.66 | -0.21% | -0.69% | 0.48% | 14.77% | 14.22% | 14.62% | 0.00% | 363 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $741.63 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.59 | -0.21% | -0.69% | 0.48% | 14.99% | 14.44% | 29.75% | -4.80% | 363 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $741.63 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.91 | -0.23% | -0.69% | 0.46% | 16.04% | 15.50% | 9.61% | 0.00% | 363 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $741.63 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.17 | -0.09% | -0.69% | 0.59% | 11.72% | 11.05% | 14.50% | 0.00% | 363 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $741.63 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.93 | 0.01% | -0.69% | 0.70% | 9.20% | 8.44% | 99.99% | -0.01% | 363 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $741.63 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.79 | -0.26% | -0.75% | - | - | - | - | - | 363 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.71 | -0.32% | -0.75% | - | - | - | - | - | 363 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.85 | 0.02% | -0.69% | - | - | - | 14.39% | -0.02% | 363 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.33 | 0.00% | -1.96% | 1.96% | 12.92% | 10.63% | 13.23% | -0.07% | 333 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $741.63 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.30 | -0.18% | -1.96% | 1.78% | 17.71% | 15.54% | 8.31% | 0.00% | 333 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $741.63 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.42 | -0.96% | -1.97% | 1.01% | 20.42% | 19.12% | 8.07% | 0.00% | 333 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $741.63 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.08 | -0.61% | -1.96% | 1.35% | 16.07% | 14.42% | 13.84% | 0.00% | 333 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $741.63 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.38 | -0.64% | -1.96% | 1.32% | 16.30% | 14.69% | 29.24% | -4.45% | 333 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $741.63 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.36 | -0.16% | -1.96% | 1.80% | 10.22% | 8.17% | 100.10% | 0.00% | 333 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $741.63 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.26 | 0.70% | -0.67% | 1.37% | 16.53% | 14.87% | 13.66% | -0.77% | 333 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.10 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.63 | 1.44% | 1.98% | -0.54% | 17.17% | 17.72% | 15.16% | -1.49% | 333 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $296.18 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.27 | -1.87% | -3.85% | 1.98% | 23.15% | 20.59% | 13.43% | 0.00% | 333 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $709.87 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.03 | 1.80% | 3.20% | -1.39% | 7.07% | 8.39% | 15.72% | -1.91% | 302 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $741.63 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.17 | 2.54% | 3.20% | -0.65% | 11.05% | 11.62% | 10.17% | -2.62% | 302 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $741.63 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.21 | 2.31% | 3.19% | -0.89% | 13.31% | 14.15% | 9.42% | -2.39% | 302 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $741.63 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.24 | 1.82% | 3.20% | -1.37% | 9.50% | 10.84% | 15.70% | -1.93% | 302 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $741.63 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.90 | 1.57% | 3.20% | -1.63% | 9.05% | 10.67% | 30.41% | -6.60% | 302 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $741.63 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.28 | 3.85% | 6.55% | -2.70% | 11.17% | 13.92% | 16.38% | -3.84% | 302 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $296.18 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.17 | 2.22% | 6.31% | -4.09% | 9.32% | 13.56% | 17.74% | -2.31% | 302 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $709.87 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.96 | 0.76% | 3.20% | -2.43% | 3.99% | 6.36% | 99.10% | -0.90% | 302 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $741.63 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.81 | 2.15% | 1.74% | 0.41% | 13.96% | 13.35% | 14.20% | -2.25% | 302 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.10 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.48 | 9.27% | 32.58% | -23.31% | -13.02% | 4.55% | 90.52% | -9.48% | 272 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $741.63 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.41 | 7.51% | 14.04% | -6.53% | 2.12% | 8.13% | 13.89% | -7.19% | 272 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $741.63 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.17 | 6.30% | 14.04% | -7.74% | -0.59% | 6.44% | 19.34% | -6.13% | 272 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $741.63 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.85 | 7.74% | 22.99% | -15.25% | -4.68% | 8.61% | 23.51% | -7.38% | 272 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $709.87 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.67 | 9.85% | 19.43% | -9.58% | 0.87% | 9.47% | 19.66% | -9.17% | 272 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $296.18 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.92 | 6.94% | 14.04% | -7.09% | 0.88% | 7.37% | 13.51% | -6.69% | 272 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $741.63 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.28 | 9.55% | 14.04% | -4.49% | 4.76% | 8.86% | - | - | 272 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $741.63 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.73 | 11.25% | 22.99% | -11.74% | -0.15% | 10.18% | - | - | 272 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $709.87 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.26 | 6.88% | 14.86% | -7.98% | 8.12% | 15.97% | 19.34% | -6.66% | 272 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $65.23 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.33 | 5.37% | 7.18% | -1.80% | 9.16% | 10.81% | 15.37% | -5.32% | 272 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.10 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.20 | 6.10% | 14.04% | -7.94% | -0.05% | 7.23% | 19.51% | -5.95% | 272 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $741.63 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.13 | 8.40% | 14.04% | -5.64% | 3.91% | 9.11% | 12.25% | -7.95% | 272 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $741.63 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.08 | 5.30% | 14.04% | -8.74% | -0.88% | 7.14% | 33.02% | -9.98% | 272 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $741.63 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.67 | 2.30% | 14.04% | -11.74% | -5.93% | 4.67% | 97.55% | -2.45% | 272 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $741.63 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.97 | 1.75% | 14.01% | - | - | - | - | - | 272 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.76 | 0.96% | 14.01% | - | - | - | - | - | 272 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.28 | 1.14% | 14.04% | - | - | - | 24.34% | -1.13% | 272 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.75 | 3.62% | 8.10% | -4.48% | 1.54% | 5.66% | 17.61% | -3.76% | 241 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $741.63 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.04 | 5.12% | 8.10% | -2.99% | 5.18% | 7.90% | 11.61% | -5.14% | 241 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $741.63 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.20 | 4.00% | 8.11% | -4.11% | 3.66% | 7.49% | 30.96% | -8.92% | 241 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $741.63 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.45 | 5.89% | 8.11% | -2.22% | 8.20% | 10.20% | 9.99% | -5.83% | 241 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $741.63 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.74 | 4.52% | 8.11% | -3.60% | 4.33% | 7.65% | 16.79% | -4.59% | 241 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $741.63 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.25 | 1.77% | 8.11% | -6.34% | -1.28% | 4.60% | 97.99% | -2.01% | 241 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $741.63 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.94 | 6.42% | 16.89% | -10.47% | -0.87% | 8.62% | 20.98% | -6.30% | 241 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $709.87 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.02 | 7.29% | 13.30% | -6.01% | 4.24% | 9.81% | 17.92% | -7.06% | 241 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $296.18 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.54 | 0.58% | -1.21% | 1.79% | 15.25% | 12.91% | 13.09% | -0.86% | 241 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.10 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.19 | 4.99% | 7.17% | -2.18% | 5.66% | 7.52% | 10.93% | -5.08% | 213 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $741.63 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.93 | 3.64% | 7.17% | -3.53% | 2.03% | 5.17% | 16.84% | -3.84% | 213 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $741.63 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.57 | 3.74% | 7.18% | -3.44% | 3.93% | 7.05% | 30.60% | -8.75% | 213 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $741.63 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.99 | 4.37% | 7.18% | -2.81% | 4.89% | 7.38% | 16.17% | -4.52% | 213 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $741.63 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.46 | 5.58% | 7.18% | -1.59% | 8.79% | 10.11% | 9.48% | -5.62% | 213 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $741.63 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.00 | 1.83% | 7.17% | -5.34% | -0.75% | 4.13% | 97.87% | -2.13% | 213 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $741.63 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.07 | 5.92% | 14.15% | -8.23% | 0.83% | 8.34% | 19.62% | -5.92% | 213 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $709.87 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.95 | 7.88% | 14.07% | -6.19% | 3.12% | 8.71% | 17.85% | -7.63% | 213 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $296.18 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.37 | 3.04% | 3.34% | -0.30% | 9.83% | 9.79% | 14.44% | -3.30% | 213 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.10 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.17 | 10.95% | 26.54% | -15.59% | -8.39% | 3.30% | 88.94% | -11.06% | 182 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $741.63 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.05 | 5.80% | 8.75% | -2.94% | 3.73% | 6.21% | 11.36% | -5.88% | 182 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $741.63 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.74 | 4.17% | 8.75% | -4.58% | 0.19% | 4.20% | 17.44% | -4.40% | 182 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $741.63 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.57 | 10.08% | 20.32% | -10.24% | -2.49% | 6.19% | 19.80% | -9.55% | 182 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $296.18 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.45 | 6.53% | 15.56% | -9.02% | -0.78% | 7.22% | 19.91% | -6.53% | 182 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $709.87 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.57 | 5.46% | 19.23% | -13.76% | -4.01% | 8.07% | 23.08% | -5.63% | 182 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $65.23 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.15 | 5.72% | 8.40% | -2.68% | 4.97% | 7.21% | 15.75% | -5.84% | 182 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.10 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.76 | 5.57% | 8.76% | -3.19% | 2.92% | 5.64% | 10.66% | -5.67% | 182 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $741.63 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.67 | 6.66% | 8.75% | -2.10% | 7.09% | 8.79% | 9.69% | -6.64% | 182 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $741.63 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.45 | 5.25% | 8.76% | -3.51% | 3.26% | 6.30% | 16.46% | -5.39% | 182 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $741.63 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.25 | 4.67% | 8.76% | -4.09% | 2.43% | 6.04% | 30.60% | -9.63% | 182 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $741.63 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.96 | 7.36% | 8.76% | -1.40% | 6.07% | 7.06% | - | - | 182 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $741.63 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.00 | 2.46% | 8.75% | -6.29% | -2.02% | 3.59% | 97.20% | -2.80% | 182 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $741.63 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.58 | 9.31% | 15.56% | -6.25% | 3.28% | 8.79% | - | - | 182 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $709.87 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.91 | 0.00% | -0.69% | 0.69% | 4.82% | 4.09% | 99.99% | -0.01% | 182 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $741.63 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.68 | 0.30% | 8.76% | - | - | - | 21.54% | -0.30% | 182 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.75 | 0.44% | 8.73% | - | - | - | - | - | 182 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.71 | 0.16% | 8.73% | - | - | - | - | - | 182 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.30 | 6.87% | 8.52% | -1.64% | 4.77% | 5.92% | 10.17% | -6.89% | 151 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $741.63 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.96 | 5.08% | 8.51% | -3.43% | 0.99% | 3.83% | 16.37% | -5.30% | 151 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $741.63 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.64 | 5.57% | 8.52% | -2.96% | 3.23% | 5.66% | 29.63% | -10.47% | 151 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $741.63 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.80 | 6.18% | 8.52% | -2.34% | 4.26% | 6.09% | 15.39% | -6.29% | 151 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $741.63 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.98 | 7.41% | 8.52% | -1.11% | 8.20% | 8.86% | 8.78% | -7.36% | 151 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $741.63 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.33 | 11.13% | 19.07% | -7.94% | -0.82% | 5.80% | 18.13% | -10.48% | 151 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $296.18 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.75 | 7.59% | 14.63% | -7.05% | 0.66% | 6.79% | 18.33% | -7.52% | 151 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $709.87 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.42 | 3.10% | 8.52% | -5.42% | -1.54% | 3.18% | 96.53% | -3.47% | 151 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $741.63 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.41 | 8.25% | 9.36% | -1.11% | 7.45% | 8.05% | 14.15% | -8.12% | 151 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.10 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.36 | 7.41% | 8.73% | -1.31% | 4.71% | 5.46% | 9.79% | -7.43% | 121 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $741.63 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.07 | 5.88% | 8.73% | -2.84% | 1.17% | 3.36% | 15.74% | -6.09% | 121 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $741.63 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.12 | 6.17% | 8.73% | -2.56% | 3.00% | 4.96% | 29.17% | -11.05% | 121 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $741.63 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.31 | 6.92% | 8.73% | -1.82% | 4.15% | 5.39% | 14.83% | -7.00% | 121 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $741.63 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.61 | 7.93% | 8.73% | -0.80% | 8.16% | 8.43% | 8.43% | -7.88% | 121 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $741.63 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.11 | 8.15% | 12.84% | -4.69% | 2.73% | 6.65% | 16.61% | -8.07% | 121 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $709.87 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.67 | 12.43% | 20.29% | -7.86% | -1.68% | 4.67% | 17.75% | -11.58% | 121 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $296.18 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.45 | 3.52% | 8.73% | -5.21% | -1.74% | 2.68% | 96.07% | -3.93% | 121 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $741.63 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.83 | 9.43% | 10.17% | -0.74% | 7.89% | 8.05% | 13.66% | -9.19% | 121 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.10 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.35 | 10.04% | 29.26% | -19.22% | -12.61% | 1.26% | 89.48% | -10.52% | 90 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $741.63 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.50 | 6.31% | 11.32% | -5.01% | -2.07% | 1.95% | 17.11% | -6.53% | 90 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $741.63 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.90 | 8.22% | 11.32% | -3.09% | 1.09% | 3.38% | 10.95% | -8.20% | 90 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $741.63 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.26 | 12.92% | 22.41% | -9.48% | -4.27% | 3.17% | 18.52% | -12.04% | 90 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $296.18 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.10 | 9.42% | 18.24% | -8.82% | -3.37% | 3.82% | 18.91% | -9.21% | 90 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $709.87 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.67 | 13.31% | 18.24% | -4.93% | 0.51% | 4.28% | - | - | 90 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $709.87 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.11 | 10.67% | 11.33% | -0.66% | 3.21% | 3.23% | - | - | 90 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $741.63 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.51 | 8.19% | 11.33% | -3.14% | 0.33% | 2.64% | 10.09% | -8.17% | 90 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $741.63 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.10 | 8.73% | 11.49% | -2.76% | 2.15% | 4.10% | 15.09% | -8.67% | 90 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.10 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.84 | 9.50% | 22.15% | -12.65% | -5.69% | 4.53% | 21.07% | -9.35% | 90 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $65.23 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.87 | 9.28% | 11.32% | -2.05% | 3.63% | 4.98% | 9.17% | -9.09% | 90 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $741.63 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.34 | 7.59% | 11.33% | -3.74% | 0.43% | 3.33% | 16.00% | -7.65% | 90 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $741.63 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.09 | 7.03% | 11.33% | -4.29% | -0.27% | 3.14% | 29.77% | -11.84% | 90 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $741.63 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.61 | 3.95% | 11.32% | -7.36% | -4.31% | 1.87% | 95.60% | -4.40% | 90 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $741.63 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.30 | 1.93% | 14.04% | -12.11% | -9.30% | 1.27% | 97.91% | -2.09% | 90 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $741.63 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.31 | -1.33% | -1.06% | -0.27% | 51.61% | 52.02% | 96.28% | -3.72% | 90 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $85.50 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.69 | -0.67% | -0.69% | 0.02% | 7.74% | 7.72% | - | - | 90 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $741.63 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.42 | -3.22% | -3.60% | 0.39% | 15.63% | 15.16% | - | - | 90 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $709.87 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.26 | 0.03% | -0.69% | 0.72% | 3.23% | 2.48% | 19.41% | -0.04% | 90 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $741.63 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.83 | -0.03% | -0.69% | 0.66% | 4.30% | 3.61% | 9.40% | 0.00% | 90 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $741.63 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.99 | -0.18% | -0.69% | 0.51% | 4.30% | 3.76% | 4.52% | 0.00% | 90 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $741.63 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.30 | -1.98% | -3.60% | 1.63% | 11.47% | 9.62% | 3.46% | 0.00% | 90 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $709.87 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.33 | -1.41% | -3.60% | 2.19% | 9.93% | 7.48% | 8.06% | 0.00% | 90 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $709.87 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.49 | 0.14% | 0.21% | -0.07% | 3.38% | 3.45% | 10.04% | -0.15% | 90 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $104.10 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.07 | -2.30% | -4.65% | 2.35% | 14.15% | 11.40% | 7.97% | 0.00% | 90 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $65.23 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.94 | -0.40% | -1.42% | 1.02% | 6.42% | 5.32% | 9.10% | 0.00% | 90 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $296.18 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.64 | -0.46% | -0.69% | 0.23% | 7.37% | 7.12% | 9.84% | -4.57% | 90 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $741.63 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.11 | 2.72% | 4.96% | -2.24% | - | - | 77.88% | -22.12% | 90 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1453.28 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.89 | 0.35% | 11.33% | - | - | - | 23.30% | -0.35% | 90 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.01 | 0.51% | 11.28% | - | - | - | - | - | 90 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.97 | 0.33% | 11.28% | - | - | - | - | - | 90 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.01 | 7.47% | 14.96% | -7.49% | -4.93% | 1.04% | 18.45% | -7.61% | 60 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $741.63 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.54 | 10.03% | 14.97% | -4.93% | -2.01% | 1.71% | 11.93% | -9.78% | 60 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $741.63 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.36 | 8.70% | 14.97% | -6.27% | -3.30% | 1.62% | 30.20% | -13.27% | 60 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $741.63 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.06 | 9.16% | 14.97% | -5.81% | -2.83% | 1.68% | 17.01% | -9.06% | 60 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $741.63 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.67 | 11.65% | 14.97% | -3.32% | 0.33% | 2.65% | 9.75% | -11.10% | 60 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $741.63 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.82 | 14.65% | 25.94% | -11.29% | -6.94% | 1.56% | 19.07% | -13.44% | 60 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $296.18 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.16 | 11.15% | 24.45% | -13.30% | -8.46% | 1.83% | 21.01% | -10.69% | 60 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $709.87 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.57 | 4.90% | 14.97% | -10.07% | -7.17% | 1.08% | 94.67% | -5.33% | 60 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $741.63 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.69 | 10.19% | 13.80% | -3.61% | 0.00% | 2.56% | 15.35% | -9.96% | 60 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.10 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.10 | 10.15% | 17.33% | -7.18% | -4.87% | 0.61% | 30.12% | -14.48% | 29 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $741.63 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.63 | 10.64% | 17.33% | -6.70% | -4.33% | 0.73% | 17.21% | -10.34% | 29 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $741.63 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.58 | 13.62% | 17.33% | -3.71% | -1.30% | 1.19% | 9.72% | -12.72% | 29 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $741.63 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.57 | 6.06% | 17.33% | -11.27% | -8.56% | 0.42% | 93.56% | -6.44% | 29 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $741.63 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.61 | 13.01% | 25.64% | -12.63% | -8.67% | 0.81% | 20.10% | -12.24% | 29 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $709.87 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.65 | 16.00% | 35.00% | -19.01% | -13.13% | 0.37% | 22.52% | -14.52% | 29 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $296.18 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.22 | 11.15% | 18.94% | -7.80% | -4.15% | 1.79% | 17.72% | -10.81% | 29 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.10 | $30.77 |