| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.00 | 0.64% | 1.28% | -0.64% | 11.87% | 12.50% | 99.29% | -0.71% | 693 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $690.62 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.65 | 1.60% | 3.67% | -2.07% | 8.79% | 10.73% | 98.15% | -1.85% | 601 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $690.62 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.76 | 3.84% | 11.78% | -7.94% | 1.64% | 8.93% | 95.83% | -4.17% | 509 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $690.62 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.00 | 7.29% | 23.46% | -16.17% | -6.59% | 6.81% | 92.53% | -7.47% | 418 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $690.62 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.26 | 0.17% | -0.20% | 0.38% | 13.46% | 13.02% | 9.63% | -0.19% | 359 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $690.62 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.27 | 0.23% | -0.21% | 0.44% | 9.56% | 9.08% | 14.58% | -0.24% | 359 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $690.62 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.18 | -0.01% | -0.20% | 0.18% | 11.61% | 11.39% | 29.87% | -5.00% | 359 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $690.62 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.18 | -0.02% | -0.20% | 0.18% | 12.64% | 12.43% | 14.84% | 0.00% | 359 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $690.62 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.66 | -0.04% | -0.20% | 0.16% | 16.83% | 16.63% | 8.85% | 0.00% | 359 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $690.62 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.53 | 0.03% | -0.20% | 0.23% | 6.58% | 6.33% | 99.96% | -0.04% | 359 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $690.62 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.14 | -0.87% | -1.97% | 1.09% | 17.41% | 16.10% | 14.17% | 0.00% | 359 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $609.65 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.00 | 1.09% | 2.07% | -0.97% | 15.25% | 16.34% | 15.63% | -1.10% | 359 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $265.02 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.74 | 0.96% | 1.86% | -0.90% | 11.42% | 12.40% | 15.59% | -0.96% | 359 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.61 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.47 | 8.20% | 17.84% | -9.64% | -1.62% | 6.27% | 91.55% | -8.45% | 328 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $690.62 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.14 | 0.99% | 1.27% | -0.28% | 11.39% | 11.62% | 10.07% | -1.06% | 328 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $690.62 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.10 | 0.78% | 1.27% | -0.49% | 7.59% | 8.04% | 15.21% | -0.86% | 328 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $690.62 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $43.12 | 4.16% | 7.66% | -3.50% | 8.98% | 12.56% | 16.97% | -4.08% | 328 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $265.02 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.76 | -0.20% | -0.76% | 0.56% | 15.53% | 14.80% | 14.47% | 0.00% | 328 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $609.65 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.00 | 3.79% | 9.80% | -6.01% | 4.24% | 10.19% | 18.85% | -3.74% | 328 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $60.07 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.24 | 3.21% | 6.85% | -3.64% | 6.49% | 10.16% | 17.25% | -3.20% | 328 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.61 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.24 | 0.82% | 1.28% | -0.46% | 10.52% | 10.94% | 9.25% | -0.90% | 328 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $690.62 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.58 | 1.04% | 1.27% | -0.24% | 14.99% | 15.18% | 9.04% | -1.11% | 328 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $690.62 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.35 | 0.77% | 1.28% | -0.50% | 10.89% | 11.36% | 15.22% | -0.85% | 328 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $690.62 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.57 | 0.78% | 1.28% | -0.50% | 10.00% | 10.46% | 30.01% | -5.81% | 328 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $690.62 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.96 | 1.03% | 1.28% | -0.25% | 13.90% | 14.10% | - | - | 328 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $690.62 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.47 | 0.52% | 1.27% | -0.75% | 5.21% | 5.92% | 99.40% | -0.60% | 328 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $690.62 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.66 | -0.51% | -0.76% | 0.25% | 20.26% | 19.88% | - | - | 328 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $609.65 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.59 | -0.03% | 1.28% | - | - | - | 16.10% | 0.00% | 328 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.71 | 0.29% | 1.27% | - | - | - | - | - | 328 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.71 | 0.19% | 1.27% | - | - | - | - | - | 328 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.29 | 1.58% | 1.05% | 0.53% | 12.51% | 11.77% | 9.23% | -1.70% | 297 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $690.62 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.26 | 1.45% | 1.05% | 0.39% | 8.45% | 7.88% | 14.31% | -1.57% | 297 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $690.62 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.93 | 1.24% | 1.06% | 0.19% | 10.86% | 10.51% | 29.37% | -6.31% | 297 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $690.62 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.72 | 1.38% | 1.06% | 0.32% | 11.96% | 11.46% | 14.39% | -1.50% | 297 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $690.62 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $50.03 | 1.44% | 1.06% | 0.38% | 16.19% | 15.61% | 8.39% | -1.56% | 297 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $690.62 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.65 | 4.55% | 6.54% | -1.99% | 10.84% | 12.80% | 15.72% | -4.50% | 297 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $265.02 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.66 | 0.03% | -1.55% | 1.58% | 17.21% | 15.21% | 13.49% | -0.18% | 297 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $609.65 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.85 | 0.89% | 1.05% | -0.16% | 5.74% | 5.76% | 98.97% | -1.03% | 297 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $690.62 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.55 | 5.54% | 7.79% | -2.26% | 9.01% | 11.18% | 15.74% | -5.41% | 297 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.61 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.33 | 2.03% | 1.25% | 0.78% | 12.45% | 11.37% | 8.91% | -2.20% | 267 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $690.62 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.34 | 2.04% | 1.25% | 0.80% | 8.64% | 7.59% | 13.83% | -2.21% | 267 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $690.62 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.34 | 1.45% | 1.26% | 0.20% | 10.61% | 10.18% | 29.23% | -6.57% | 267 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $690.62 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.16 | 1.73% | 1.26% | 0.47% | 11.85% | 11.11% | 14.14% | -1.91% | 267 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $690.62 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.88 | 1.74% | 1.25% | 0.49% | 16.14% | 15.37% | 8.20% | -1.92% | 267 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $690.62 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.65 | -0.40% | -3.09% | 2.69% | 19.61% | 16.17% | 12.48% | 0.00% | 267 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $609.65 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.72 | 5.50% | 7.63% | -2.13% | 9.88% | 11.89% | 15.60% | -5.43% | 267 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $265.02 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.82 | 1.13% | 1.25% | -0.12% | 5.52% | 5.44% | 98.67% | -1.33% | 267 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $690.62 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.89 | 6.64% | 8.59% | -1.95% | 9.45% | 11.23% | 15.27% | -6.46% | 267 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.61 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.69 | 7.40% | 20.37% | -12.97% | -6.15% | 4.10% | 92.04% | -7.96% | 236 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $690.62 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.73 | 2.70% | 3.66% | -0.96% | 5.17% | 5.87% | 15.09% | -2.91% | 236 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $690.62 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.82 | 3.14% | 3.66% | -0.52% | 8.56% | 8.82% | 9.85% | -3.33% | 236 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $690.62 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $35.07 | 6.29% | 9.53% | -3.24% | 6.98% | 9.96% | 16.20% | -6.20% | 236 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $265.02 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.81 | 1.87% | 1.55% | 0.32% | 12.51% | 11.87% | 14.18% | -2.12% | 236 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $609.65 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.07 | 2.48% | 1.55% | 0.94% | 17.03% | 15.68% | - | - | 236 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $609.65 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.85 | 3.74% | 3.67% | 0.06% | 10.84% | 10.49% | - | - | 236 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $690.62 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.83 | 3.07% | 3.67% | -0.60% | 7.74% | 8.09% | 8.97% | -3.26% | 236 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $690.62 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.05 | 5.67% | 9.90% | -4.23% | 3.63% | 7.48% | 16.99% | -5.66% | 236 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $102.61 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.95 | 6.62% | 12.49% | -5.87% | 2.41% | 7.73% | 17.91% | -6.52% | 236 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $60.07 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.89 | 3.12% | 3.67% | -0.55% | 11.29% | 11.60% | 8.92% | -3.30% | 236 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $690.62 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.25 | 2.73% | 3.67% | -0.94% | 7.85% | 8.56% | 15.07% | -2.93% | 236 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $690.62 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.32 | 2.42% | 3.67% | -1.25% | 7.10% | 8.12% | 29.77% | -7.53% | 236 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $690.62 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.98 | 1.59% | 3.66% | -2.07% | 2.76% | 4.58% | 98.16% | -1.84% | 236 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $690.62 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.87 | 0.28% | 3.67% | - | - | - | 17.73% | -0.28% | 236 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.07 | 0.78% | 3.65% | - | - | - | - | - | 236 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.06 | 0.72% | 3.65% | - | - | - | - | - | 236 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.30 | 4.01% | 7.06% | -3.04% | 2.10% | 4.74% | 16.40% | -4.20% | 206 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $690.62 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.52 | 5.06% | 7.06% | -2.00% | 5.22% | 6.88% | 10.77% | -5.16% | 206 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $690.62 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.60 | 4.09% | 7.06% | -2.98% | 3.84% | 6.47% | 30.21% | -9.08% | 206 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $690.62 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.08 | 4.46% | 7.06% | -2.60% | 4.35% | 6.60% | 15.99% | -4.61% | 206 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $690.62 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.78 | 5.54% | 7.06% | -1.52% | 7.74% | 8.95% | 9.41% | -5.59% | 206 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $690.62 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $29.04 | 8.04% | 12.69% | -4.65% | 4.00% | 8.13% | 16.78% | -7.79% | 206 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $265.02 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.28 | 4.47% | 6.88% | -2.41% | 6.59% | 8.70% | 15.85% | -4.62% | 206 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $609.65 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.92 | 2.44% | 7.06% | -4.62% | -0.32% | 3.83% | 97.27% | -2.73% | 206 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $690.62 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.62 | 6.79% | 12.17% | -5.38% | 1.45% | 6.18% | 17.49% | -6.73% | 206 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $102.61 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.27 | 5.37% | 9.26% | -3.90% | 2.16% | 5.52% | 30.26% | -10.25% | 175 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $690.62 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.63 | 5.79% | 9.26% | -3.47% | 2.74% | 5.69% | 16.32% | -5.89% | 175 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $690.62 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.55 | 7.20% | 9.26% | -2.06% | 5.99% | 7.61% | 9.59% | -7.13% | 175 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $690.62 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.86 | 3.31% | 9.26% | -5.95% | -1.81% | 3.43% | 96.38% | -3.62% | 175 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $690.62 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.56 | 5.68% | 7.90% | -2.22% | 6.35% | 8.17% | 15.43% | -5.79% | 175 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $609.65 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.40 | 10.95% | 20.80% | -9.85% | -2.92% | 5.29% | 19.36% | -10.28% | 175 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $265.02 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.24 | 7.54% | 17.24% | -9.70% | -2.76% | 5.57% | 20.04% | -7.46% | 175 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $102.61 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.24 | 13.70% | 26.90% | -13.20% | -6.86% | 2.69% | 86.68% | -13.32% | 144 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $690.62 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.08 | 7.45% | 11.78% | -4.33% | 0.73% | 4.30% | 12.07% | -7.41% | 144 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $690.62 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.64 | 5.19% | 11.78% | -6.58% | -2.67% | 2.94% | 18.54% | -5.42% | 144 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $690.62 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.75 | 7.08% | 10.52% | -3.44% | 3.70% | 6.55% | 16.00% | -7.09% | 144 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $609.65 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.63 | 11.95% | 22.81% | -10.87% | -4.62% | 4.16% | 19.64% | -11.15% | 144 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $265.02 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.38 | 10.05% | 24.52% | -14.48% | -8.56% | 2.92% | 22.07% | -9.67% | 144 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $60.07 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.50 | 8.30% | 14.79% | -6.49% | -1.04% | 4.38% | 17.77% | -8.18% | 144 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $102.61 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.25 | 9.23% | 11.79% | -2.56% | 3.01% | 4.94% | - | - | 144 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $690.62 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.36 | 10.09% | 10.52% | -0.43% | 7.67% | 7.61% | - | - | 144 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $609.65 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.54 | 7.11% | 11.78% | -4.67% | 0.09% | 3.98% | 11.48% | -7.12% | 144 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $690.62 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.83 | 6.92% | 11.78% | -4.86% | 0.28% | 4.36% | 17.01% | -6.95% | 144 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $690.62 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.08 | 6.43% | 11.78% | -5.35% | -0.25% | 4.29% | 30.63% | -11.22% | 144 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $690.62 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.27 | 8.88% | 11.78% | -2.90% | 3.78% | 6.06% | 9.96% | -8.63% | 144 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $690.62 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.98 | -0.13% | -0.84% | 0.71% | 49.91% | 48.37% | 7.88% | -0.35% | 144 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.54 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.24 | 3.72% | 11.77% | -8.05% | -4.27% | 2.68% | 95.93% | -4.07% | 144 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $690.62 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.20 | 0.46% | 1.28% | -0.82% | 2.00% | 2.75% | 99.47% | -0.53% | 144 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $690.62 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.97 | 0.76% | 11.78% | - | - | - | 23.21% | -0.75% | 144 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.03 | 0.90% | 11.72% | - | - | - | - | - | 144 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.02 | 0.75% | 11.72% | - | - | - | - | - | 144 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.97 | 4.80% | 17.17% | -12.37% | -8.42% | 1.84% | 94.87% | -5.13% | 114 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $690.62 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.19 | 11.50% | 17.17% | -5.68% | -0.78% | 3.73% | 11.48% | -10.86% | 114 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $690.62 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.65 | 8.24% | 17.18% | -8.94% | -4.61% | 2.72% | 31.75% | -12.77% | 114 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $690.62 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.21 | 8.89% | 17.18% | -8.29% | -3.92% | 2.85% | 18.75% | -8.70% | 114 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $690.62 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.09 | 10.25% | 15.54% | -5.28% | -0.86% | 3.31% | 16.54% | -9.89% | 114 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $102.61 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.55 | 13.57% | 29.23% | -15.66% | -9.50% | 2.44% | 21.74% | -12.49% | 114 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $265.02 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.59 | 10.15% | 17.44% | -7.29% | -1.76% | 4.20% | 17.86% | -9.76% | 114 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $609.65 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.94 | 13.89% | 28.22% | -14.33% | -8.75% | 2.11% | 20.90% | -12.81% | 83 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $609.65 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.77 | 16.24% | 36.01% | -19.77% | -12.86% | 1.35% | 22.92% | -14.58% | 83 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $265.02 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.51 | 5.37% | 24.53% | -19.17% | -13.91% | 1.13% | 94.29% | -5.71% | 83 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $690.62 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.77 | 10.21% | 24.54% | -14.33% | -9.59% | 1.55% | 33.40% | -14.41% | 83 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $690.62 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.87 | 11.34% | 24.54% | -13.20% | -8.57% | 1.66% | 20.95% | -10.79% | 83 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $690.62 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.18 | 14.94% | 24.54% | -9.59% | -5.14% | 2.16% | 13.32% | -13.61% | 83 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $690.62 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.57 | 13.06% | 21.07% | -8.01% | -4.22% | 1.91% | 17.58% | -12.21% | 83 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $102.61 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.59 | 15.64% | 32.03% | -16.39% | -10.63% | 0.56% | 85.00% | -15.00% | 53 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $690.62 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.91 | 6.09% | 23.45% | -17.36% | -12.91% | 0.67% | 93.58% | -6.42% | 53 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $690.62 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.03 | 13.39% | 30.01% | -16.63% | -11.24% | 1.10% | 22.14% | -12.48% | 53 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $609.65 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.78 | 16.02% | 32.85% | -16.83% | -11.25% | 0.94% | 21.53% | -14.49% | 53 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $265.02 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.11 | 19.11% | 30.01% | -10.91% | -6.82% | 1.04% | - | - | 53 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $609.65 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.96 | 14.83% | 23.46% | -8.63% | -5.52% | 0.90% | - | - | 53 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $690.62 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.40 | 13.93% | 23.46% | -9.53% | -5.94% | 1.24% | 13.38% | -12.91% | 53 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $690.62 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.41 | 10.59% | 23.46% | -12.87% | -8.97% | 0.95% | 20.90% | -10.26% | 53 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $690.62 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.01 | 10.49% | 23.46% | -12.97% | -9.08% | 0.92% | 32.65% | -14.70% | 53 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $690.62 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.32 | 13.81% | 25.55% | -11.74% | -7.77% | 1.01% | 19.43% | -12.86% | 53 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $102.61 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.04 | 13.20% | 37.46% | -24.26% | -16.56% | 0.55% | 25.74% | -12.43% | 53 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $60.07 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.90 | 11.18% | 23.46% | -12.29% | -8.65% | 0.76% | 15.56% | -10.73% | 53 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $690.62 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.34 | 1.67% | 3.67% | -2.00% | -0.31% | 1.37% | 98.08% | -1.92% | 53 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $690.62 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.30 | 1.24% | 1.27% | -0.03% | 2.04% | 1.99% | 4.89% | -1.30% | 53 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $690.62 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.69 | 0.37% | -0.76% | 1.13% | 5.49% | 4.22% | 3.82% | -0.45% | 53 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $609.65 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.85 | 0.36% | 0.44% | -0.08% | 994.23% | 994.97% | 94.58% | -5.42% | 53 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.54 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.27 | 1.47% | 1.28% | 0.20% | 4.90% | 4.62% | - | - | 53 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $690.62 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.41 | -0.20% | -0.76% | 0.56% | 8.91% | 8.22% | - | - | 53 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $609.65 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.70 | 0.62% | 1.28% | -0.66% | 0.80% | 1.40% | 20.33% | -0.68% | 53 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $690.62 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.71 | 1.10% | 1.28% | -0.18% | 4.42% | 4.53% | 9.97% | -6.10% | 53 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $690.62 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.82 | 0.84% | 1.28% | -0.44% | 1.71% | 2.08% | 10.23% | -0.90% | 53 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $690.62 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.69 | 2.08% | 7.66% | -5.58% | -3.38% | 1.82% | 14.29% | -2.12% | 53 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $265.02 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.36 | 0.23% | -0.76% | 0.99% | 4.58% | 3.47% | 9.00% | -0.31% | 53 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $609.65 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.59 | 1.34% | 6.85% | -5.51% | -4.08% | 1.05% | 14.36% | -1.41% | 53 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $102.61 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.25 | 1.90% | 9.80% | -7.90% | -6.13% | 1.06% | 16.07% | -1.96% | 53 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $60.07 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.42 | -13.98% | -20.03% | 6.05% | - | - | 92.92% | -7.08% | 53 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1653.62 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.72 | 0.76% | 23.53% | - | - | - | - | - | 53 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.81 | 1.20% | 23.53% | - | - | - | - | - | 53 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.11 | 0.52% | 23.46% | - | - | - | 30.63% | -0.52% | 53 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.67 | 6.65% | 16.23% | -9.58% | -7.28% | 0.31% | 93.02% | -6.98% | 22 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $690.62 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.70 | 13.28% | 19.97% | -6.69% | -4.01% | 0.91% | 16.68% | -12.47% | 22 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $609.65 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.61 | 15.85% | 23.47% | -7.61% | -4.80% | 0.71% | 16.73% | -14.43% | 22 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $265.02 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.33 | 10.33% | 16.23% | -5.90% | -3.87% | 0.53% | 29.44% | -14.64% | 22 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $690.62 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.39 | 10.66% | 16.23% | -5.57% | -3.53% | 0.58% | 16.49% | -10.38% | 22 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $690.62 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.73 | 13.58% | 16.23% | -2.65% | -0.33% | 1.25% | 9.00% | -12.70% | 22 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $690.62 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.28 | 14.96% | 25.78% | -10.81% | -7.69% | 0.20% | 18.60% | -13.82% | 22 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $102.61 | $30.36 |