| | 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 | April 2028 | SPY | $29.45 | 2.20% | 14.06% | -11.85% | 1.47% | 13.08% | 97.69% | -2.31% | 658 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $741.75 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.34 | 1.85% | 8.77% | -6.92% | 4.16% | 10.89% | 97.83% | -2.17% | 567 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $741.75 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.01 | 2.96% | 11.34% | -8.38% | 1.29% | 8.98% | 96.57% | -3.43% | 475 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $741.75 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.20 | 5.36% | 20.05% | -14.69% | -5.37% | 7.07% | 94.15% | -5.85% | 383 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $741.75 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.24 | -0.44% | -1.95% | 1.50% | 12.90% | 11.17% | 13.73% | 0.00% | 353 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $741.75 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.21 | -0.63% | -1.95% | 1.31% | 17.69% | 16.11% | 8.83% | 0.00% | 353 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $741.75 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.27 | -1.26% | -1.95% | 0.69% | 20.40% | 19.53% | 8.44% | 0.00% | 353 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $741.75 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.95 | -0.92% | -1.95% | 1.03% | 16.05% | 14.82% | 14.21% | 0.00% | 353 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $741.75 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.29 | -0.88% | -1.95% | 1.06% | 16.28% | 15.01% | 29.53% | -4.18% | 353 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $741.75 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.32 | -0.31% | -1.95% | 1.64% | 10.21% | 8.37% | 100.28% | 0.00% | 353 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $741.75 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.98 | -0.20% | 0.21% | -0.41% | 15.51% | 15.95% | 15.35% | 0.00% | 353 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $105.02 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.35 | 0.52% | 0.87% | -0.35% | 18.46% | 18.85% | 15.19% | -0.54% | 353 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $292.95 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.42 | -1.41% | -2.30% | 0.89% | 21.20% | 20.07% | 14.40% | 0.00% | 353 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $721.34 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.92 | 1.30% | 3.21% | -1.92% | 7.05% | 8.98% | 16.27% | -1.37% | 322 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $741.75 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.05 | 1.93% | 3.21% | -1.28% | 11.03% | 12.33% | 10.81% | -1.99% | 322 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $741.75 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.06 | 2.00% | 3.21% | -1.21% | 13.29% | 14.54% | 9.78% | -2.06% | 322 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $741.75 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.12 | 1.53% | 3.21% | -1.69% | 9.48% | 11.21% | 16.05% | -1.60% | 322 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $741.75 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.77 | 1.22% | 3.21% | -1.99% | 9.04% | 11.09% | 30.78% | -6.24% | 322 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $741.75 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.06 | 3.09% | 5.39% | -2.30% | 12.39% | 14.81% | 16.26% | -3.09% | 322 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $292.95 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.27 | 2.59% | 8.03% | -5.44% | 7.58% | 13.19% | 18.70% | -2.62% | 322 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $721.34 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.91 | 0.59% | 3.21% | -2.63% | 3.97% | 6.59% | 99.32% | -0.68% | 322 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $741.75 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.55 | 1.31% | 2.64% | -1.33% | 12.96% | 14.34% | 15.79% | -1.40% | 322 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $105.02 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.42 | 9.03% | 32.60% | -23.57% | -13.03% | 4.82% | 90.77% | -9.23% | 292 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $741.75 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.29 | 6.89% | 14.06% | -7.17% | 2.11% | 8.80% | 14.49% | -6.60% | 292 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $741.75 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.04 | 5.65% | 14.06% | -8.41% | -0.61% | 7.14% | 19.97% | -5.51% | 292 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $741.75 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.91 | 7.85% | 24.98% | -17.12% | -6.20% | 8.54% | 24.55% | -7.44% | 292 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $721.34 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.39 | 9.08% | 18.13% | -9.04% | 1.99% | 10.28% | 19.56% | -8.48% | 292 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $292.95 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.66 | 6.29% | 14.06% | -7.77% | 0.86% | 8.08% | 14.14% | -6.07% | 292 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $741.75 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.97 | 8.80% | 14.06% | -5.26% | 4.75% | 9.65% | - | - | 292 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $741.75 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.80 | 11.40% | 24.98% | -13.58% | -1.74% | 10.08% | - | - | 292 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $721.34 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.60 | 8.00% | 19.53% | -11.53% | 3.90% | 14.82% | 21.30% | -7.58% | 292 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.88 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.05 | 4.49% | 8.12% | -3.63% | 8.20% | 11.79% | 16.92% | -4.47% | 292 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $105.02 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.03 | 5.69% | 14.06% | -8.37% | -0.07% | 7.69% | 19.93% | -5.54% | 292 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $741.75 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.88 | 7.88% | 14.05% | -6.17% | 3.89% | 9.67% | 12.75% | -7.47% | 292 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $741.75 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.95 | 4.91% | 14.06% | -9.15% | -0.90% | 7.58% | 33.41% | -9.60% | 292 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $741.75 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.60 | 2.07% | 14.06% | -11.99% | -5.94% | 4.95% | 97.82% | -2.18% | 292 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $741.75 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.39 | 3.49% | 13.83% | - | - | - | - | - | 292 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.12 | 2.47% | 13.83% | - | - | - | - | - | 292 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.34 | 1.37% | 14.06% | - | - | - | 24.13% | -1.35% | 292 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.68 | 3.25% | 8.12% | -4.86% | 1.52% | 6.08% | 18.00% | -3.38% | 261 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $741.75 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.94 | 4.64% | 8.12% | -3.48% | 5.16% | 8.44% | 12.10% | -4.66% | 261 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $741.75 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.00 | 3.51% | 8.13% | -4.62% | 3.65% | 8.04% | 31.44% | -8.45% | 261 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $741.75 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.19 | 5.41% | 8.13% | -2.72% | 8.18% | 10.74% | 10.48% | -5.35% | 261 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $741.75 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.54 | 4.07% | 8.13% | -4.06% | 4.31% | 8.15% | 17.25% | -4.14% | 261 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $741.75 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.19 | 1.59% | 8.13% | -6.54% | -1.29% | 4.83% | 98.21% | -1.79% | 261 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $741.75 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.98 | 6.56% | 18.78% | -12.23% | -2.44% | 8.53% | 22.06% | -6.38% | 261 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $721.34 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.80 | 6.54% | 12.07% | -5.52% | 5.38% | 10.62% | 17.79% | -6.37% | 261 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $292.95 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.33 | -0.11% | -0.34% | 0.23% | 14.24% | 13.73% | 14.58% | -0.13% | 261 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $105.02 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.10 | 4.53% | 7.18% | -2.66% | 5.64% | 8.04% | 11.42% | -4.62% | 233 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $741.75 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.86 | 3.28% | 7.18% | -3.90% | 2.01% | 5.58% | 17.23% | -3.47% | 233 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $741.75 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.45 | 3.42% | 7.19% | -3.78% | 3.91% | 7.42% | 30.94% | -8.43% | 233 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $741.75 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.81 | 3.96% | 7.19% | -3.24% | 4.88% | 7.85% | 16.61% | -4.09% | 233 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $741.75 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.23 | 5.13% | 7.19% | -2.06% | 8.78% | 10.62% | 9.94% | -5.17% | 233 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $741.75 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.95 | 1.64% | 7.19% | -5.55% | -0.76% | 4.37% | 98.11% | -1.89% | 233 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $741.75 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.10 | 6.04% | 16.00% | -9.96% | -0.77% | 8.26% | 20.74% | -5.98% | 233 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $721.34 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.71 | 7.07% | 12.82% | -5.76% | 4.26% | 9.58% | 17.77% | -6.89% | 233 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $292.95 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.14 | 2.28% | 4.25% | -1.96% | 8.86% | 10.65% | 15.92% | -2.54% | 233 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $105.02 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.07 | 10.55% | 26.56% | -16.01% | -8.40% | 3.72% | 89.31% | -10.69% | 202 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $741.75 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.95 | 5.26% | 8.77% | -3.51% | 3.71% | 6.81% | 11.91% | -5.35% | 202 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $741.75 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.67 | 3.79% | 8.77% | -4.98% | 0.18% | 4.63% | 17.85% | -4.01% | 202 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $741.75 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.08 | 8.90% | 19.01% | -10.11% | -1.41% | 7.39% | 20.05% | -8.52% | 202 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $292.95 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.52 | 6.66% | 17.42% | -10.76% | -2.36% | 7.14% | 21.02% | -6.60% | 202 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $721.34 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.70 | 5.85% | 24.07% | -18.22% | -7.76% | 7.72% | 25.56% | -5.93% | 202 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.88 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.86 | 4.92% | 9.36% | -4.44% | 4.05% | 8.08% | 17.21% | -5.07% | 202 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $105.02 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.57 | 4.99% | 8.78% | -3.79% | 2.91% | 6.27% | 11.24% | -5.11% | 202 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $741.75 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.43 | 6.22% | 8.77% | -2.56% | 7.07% | 9.29% | 10.13% | -6.21% | 202 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $741.75 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.25 | 4.82% | 8.77% | -3.95% | 3.24% | 6.78% | 16.90% | -4.95% | 202 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $741.75 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.07 | 4.26% | 8.77% | -4.51% | 2.41% | 6.49% | 31.01% | -9.24% | 202 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $741.75 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.71 | 6.57% | 8.78% | -2.21% | 6.05% | 7.90% | - | - | 202 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $741.75 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.93 | 2.22% | 8.77% | -6.55% | -2.04% | 3.89% | 97.48% | -2.52% | 202 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $741.75 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.62 | 9.44% | 17.42% | -7.98% | 1.64% | 8.70% | - | - | 202 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $721.34 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.70 | 0.40% | 8.77% | - | - | - | 21.45% | -0.40% | 202 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.04 | 1.60% | 8.56% | - | - | - | - | - | 202 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.95 | 1.15% | 8.56% | - | - | - | - | - | 202 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.18 | 6.24% | 8.53% | -2.29% | 4.75% | 6.59% | 10.78% | -6.29% | 171 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $741.75 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.88 | 4.69% | 8.53% | -3.84% | 0.97% | 4.26% | 16.78% | -4.90% | 171 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $741.75 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.45 | 5.11% | 8.54% | -3.43% | 3.22% | 6.16% | 30.08% | -10.04% | 171 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $741.75 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.63 | 5.81% | 8.54% | -2.73% | 4.24% | 6.51% | 15.78% | -5.91% | 171 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $741.75 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.77 | 7.00% | 8.54% | -1.54% | 8.18% | 9.32% | 9.20% | -6.96% | 171 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $741.75 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.09 | 10.21% | 17.77% | -7.56% | 0.27% | 6.73% | 18.14% | -9.68% | 171 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $292.95 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.78 | 7.70% | 16.49% | -8.78% | -0.94% | 6.72% | 19.46% | -7.57% | 171 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $721.34 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.35 | 2.85% | 8.54% | -5.68% | -1.55% | 3.47% | 96.81% | -3.19% | 171 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $741.75 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.18 | 7.53% | 10.33% | -2.80% | 6.51% | 8.83% | 15.50% | -7.45% | 171 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $105.02 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.26 | 6.89% | 8.75% | -1.85% | 4.69% | 6.02% | 10.31% | -6.93% | 141 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $741.75 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.99 | 5.47% | 8.74% | -3.27% | 1.16% | 3.81% | 16.16% | -5.68% | 141 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $741.75 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.91 | 5.62% | 8.75% | -3.13% | 2.99% | 5.55% | 29.69% | -10.54% | 141 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $741.75 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.07 | 6.35% | 8.75% | -2.40% | 4.14% | 6.00% | 15.38% | -6.46% | 141 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $741.75 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.43 | 7.51% | 8.75% | -1.24% | 8.14% | 8.90% | 8.85% | -7.47% | 141 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $741.75 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.15 | 8.29% | 14.67% | -6.38% | 1.09% | 6.56% | 17.73% | -8.14% | 141 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $721.34 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.26 | 11.00% | 18.97% | -7.98% | -0.59% | 6.07% | 18.16% | -10.39% | 141 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $292.95 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.37 | 3.23% | 8.75% | -5.52% | -1.75% | 3.01% | 96.38% | -3.62% | 141 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $741.75 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.63 | 8.86% | 11.14% | -2.28% | 6.94% | 8.66% | 14.86% | -8.66% | 141 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $105.02 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.28 | 9.78% | 29.28% | -19.49% | -12.62% | 1.54% | 89.74% | -10.26% | 110 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $741.75 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.39 | 5.83% | 11.34% | -5.51% | -2.08% | 2.47% | 17.60% | -6.06% | 110 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $741.75 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.80 | 7.74% | 11.34% | -3.60% | 1.07% | 3.90% | 11.43% | -7.73% | 110 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $741.75 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.96 | 12.03% | 21.07% | -9.05% | -3.22% | 4.05% | 18.50% | -11.29% | 110 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $292.95 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.05 | 9.34% | 20.15% | -10.81% | -4.91% | 3.94% | 20.16% | -9.09% | 110 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $721.34 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.60 | 13.10% | 20.15% | -7.05% | -1.09% | 4.52% | - | - | 110 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $721.34 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.82 | 9.79% | 11.35% | -1.56% | 3.20% | 4.11% | - | - | 110 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $741.75 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.30 | 7.57% | 11.35% | -3.78% | 0.32% | 3.29% | 10.69% | -7.59% | 110 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $741.75 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.80 | 7.86% | 12.48% | -4.61% | 1.26% | 4.99% | 16.54% | -7.89% | 110 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $105.02 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.81 | 9.41% | 27.12% | -17.70% | -9.37% | 4.66% | 23.90% | -9.23% | 110 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.88 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.58 | 8.69% | 11.34% | -2.66% | 3.62% | 5.60% | 9.72% | -8.54% | 110 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $741.75 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.12 | 7.08% | 11.34% | -4.27% | 0.42% | 3.87% | 16.50% | -7.16% | 110 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $741.75 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.87 | 6.46% | 11.34% | -4.89% | -0.28% | 3.74% | 30.31% | -11.31% | 110 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $741.75 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.54 | 3.68% | 11.34% | -7.66% | -4.33% | 2.19% | 95.90% | -4.10% | 110 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $741.75 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.24 | 1.68% | 14.06% | -12.38% | -9.32% | 1.56% | 98.19% | -1.81% | 110 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $741.75 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.93 | 0.51% | 11.34% | - | - | - | 23.16% | -0.50% | 110 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.31 | 1.78% | 11.11% | - | - | - | - | - | 110 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.21 | 1.37% | 11.11% | - | - | - | - | - | 110 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.92 | 7.01% | 14.98% | -7.97% | -4.94% | 1.52% | 18.91% | -7.17% | 80 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $741.75 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.41 | 9.43% | 14.98% | -5.55% | -2.03% | 2.32% | 12.49% | -9.24% | 80 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $741.75 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.13 | 8.11% | 14.99% | -6.89% | -3.31% | 2.23% | 30.73% | -12.74% | 80 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $741.75 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.81 | 8.58% | 14.99% | -6.41% | -2.84% | 2.27% | 17.56% | -8.52% | 80 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $741.75 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.35 | 10.97% | 14.99% | -4.01% | 0.31% | 3.32% | 10.35% | -10.51% | 80 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $741.75 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.56 | 13.69% | 24.57% | -10.88% | -5.92% | 2.47% | 19.10% | -12.66% | 80 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $292.95 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.08 | 10.88% | 26.46% | -15.59% | -9.92% | 2.13% | 22.36% | -10.43% | 80 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $721.34 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.48 | 4.56% | 14.99% | -10.42% | -7.19% | 1.45% | 95.02% | -4.98% | 80 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $741.75 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.42 | 9.33% | 14.80% | -5.47% | -0.88% | 3.41% | 16.76% | -9.20% | 80 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $105.02 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.86 | 9.53% | 17.35% | -7.82% | -4.88% | 1.22% | 30.66% | -13.95% | 49 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $741.75 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.37 | 10.02% | 17.35% | -7.33% | -4.35% | 1.34% | 17.77% | -9.79% | 49 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $741.75 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.18 | 12.78% | 17.35% | -4.57% | -1.32% | 1.99% | 10.43% | -12.02% | 49 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $741.75 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.47 | 5.67% | 17.35% | -11.68% | -8.58% | 0.84% | 93.95% | -6.05% | 49 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $741.75 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.49 | 12.58% | 27.67% | -15.09% | -10.12% | 1.24% | 21.56% | -11.86% | 49 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $721.34 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.52 | 15.47% | 33.53% | -18.06% | -12.18% | 0.87% | 22.26% | -14.08% | 49 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $292.95 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.98 | 10.26% | 20.00% | -9.73% | -4.99% | 2.66% | 19.12% | -10.05% | 49 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $105.02 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.99 | 16.59% | 36.30% | -19.71% | -13.28% | 0.00% | 84.22% | -15.78% | 18 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $741.75 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.89 | 11.57% | 20.05% | -8.49% | -6.22% | 0.16% | 13.91% | -11.12% | 18 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $741.75 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.14 | 7.76% | 20.05% | -12.29% | -9.38% | 0.20% | 21.24% | -7.95% | 18 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $741.75 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.15 | 13.54% | 30.76% | -17.22% | -12.36% | 0.18% | 22.32% | -12.68% | 18 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $721.34 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.84 | 16.10% | 35.76% | -19.65% | -13.71% | 0.14% | 22.76% | -14.62% | 18 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $292.95 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.06 | 12.49% | 40.71% | -28.22% | -19.08% | 0.37% | 27.64% | -11.95% | 18 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $67.88 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.56 | 11.62% | 17.49% | -5.86% | -3.31% | 0.96% | 16.43% | -11.22% | 18 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $105.02 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.02 | 14.15% | 20.06% | -5.91% | -4.09% | 0.12% | - | - | 18 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $741.75 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.16 | 17.92% | 30.76% | -12.84% | -9.00% | 0.15% | - | - | 18 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $721.34 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.89 | 10.88% | 20.06% | -9.18% | -6.81% | 0.15% | 13.64% | -10.56% | 18 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $741.75 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.64 | 11.04% | 20.05% | -9.01% | -6.63% | 0.19% | 18.50% | -10.70% | 18 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $741.75 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.56 | 10.48% | 20.05% | -9.58% | -7.12% | 0.17% | 31.10% | -14.76% | 18 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $741.75 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $53.98 | 14.63% | 20.05% | -5.42% | -3.37% | 0.44% | 10.68% | -13.51% | 18 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $741.75 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.83 | -0.88% | -2.84% | 1.96% | 53.00% | 49.22% | 6.47% | 0.00% | 18 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.77 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.87 | 5.97% | 20.05% | -14.08% | -10.87% | 0.22% | 93.62% | -6.38% | 18 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $741.75 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.82 | 2.60% | 8.77% | -6.18% | -5.03% | 0.33% | 97.12% | -2.88% | 18 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $741.75 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.44 | -1.19% | -1.06% | -0.13% | 28.17% | 28.18% | 95.99% | -4.01% | 18 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $85.77 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.81 | 8.03% | 14.06% | -6.03% | -4.80% | 0.36% | - | - | 18 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $741.75 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.60 | 9.67% | 24.98% | -15.31% | -11.82% | 0.33% | - | - | 18 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $721.34 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.18 | 2.25% | 14.06% | -11.80% | -10.04% | 0.20% | 27.52% | -2.34% | 18 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $741.75 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.97 | 5.12% | 14.05% | -8.93% | -7.42% | 0.29% | 11.68% | -5.03% | 18 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $741.75 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.65 | 6.41% | 24.98% | -18.57% | -14.45% | 0.32% | 17.81% | -6.18% | 18 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $721.34 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.68 | 6.11% | 14.06% | -7.95% | -6.52% | 0.35% | 14.87% | -10.60% | 18 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $741.75 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.77 | 3.97% | 14.06% | -10.09% | -8.50% | 0.24% | 17.14% | -3.95% | 18 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $741.75 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.52 | 6.80% | 19.53% | -12.72% | -9.65% | 0.93% | 18.16% | -6.55% | 18 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $67.88 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.70 | 5.00% | 24.97% | -19.97% | -15.65% | 0.24% | 23.06% | -4.92% | 18 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $721.34 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.98 | 5.93% | 18.13% | -12.20% | -9.90% | 0.32% | 18.05% | -5.75% | 18 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $292.95 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.00 | 5.22% | 8.12% | -2.91% | -0.86% | 1.71% | 11.63% | -5.13% | 18 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $105.02 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.97 | -6.48% | -6.20% | -0.28% | - | - | 85.38% | -14.62% | 18 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1500.70 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.92 | 0.56% | 20.05% | - | - | - | 28.64% | -0.55% | 18 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.09 | 1.13% | 19.77% | - | - | - | - | - | 18 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.08 | 1.01% | 19.77% | - | - | - | - | - | 18 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |