| | 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 | $29.96 | -0.28% | -0.79% | 0.51% | 19.26% | 18.59% | 100.22% | 0.00% | 703 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $740.86 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.56 | 2.59% | 13.92% | -11.33% | 1.59% | 12.55% | 97.21% | -2.79% | 612 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $740.86 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.39 | 2.03% | 8.64% | -6.62% | 4.29% | 10.60% | 97.56% | -2.44% | 521 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $740.86 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.08 | 3.24% | 11.21% | -7.97% | 1.41% | 8.59% | 96.21% | -3.79% | 429 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $740.86 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.31 | 5.75% | 19.91% | -14.16% | -5.25% | 6.58% | 93.71% | -6.29% | 337 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $740.86 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $74.11 | -4.19% | -8.27% | 4.08% | 30.84% | 25.21% | 11.65% | 0.00% | 337 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $675.49 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.72 | -0.59% | -2.36% | 1.77% | 22.38% | 20.14% | 13.48% | 0.00% | 337 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $293.37 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.23 | -3.05% | -2.52% | -0.53% | 56.21% | 57.00% | 9.73% | 0.00% | 337 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $84.24 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.96 | -0.38% | -0.79% | 0.41% | 18.03% | 17.48% | - | - | 337 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $740.86 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.90 | -0.20% | -0.79% | 0.59% | 14.73% | 13.99% | 8.41% | 0.00% | 337 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $740.86 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.48 | -6.65% | -8.27% | 1.62% | 36.13% | 33.70% | - | - | 337 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $675.49 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.52 | -5.37% | -8.84% | 3.47% | 42.83% | 37.53% | 12.36% | 0.00% | 337 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $62.36 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.88 | -0.10% | 0.01% | -0.11% | 16.86% | 16.92% | 15.04% | 0.00% | 337 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.89 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.08 | -0.35% | -0.79% | 0.44% | 19.08% | 18.50% | 8.57% | 0.00% | 337 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $740.86 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.67 | -0.17% | -0.79% | 0.62% | 14.89% | 14.12% | 14.43% | 0.00% | 337 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $740.86 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.53 | -0.35% | -0.79% | 0.44% | 15.11% | 14.54% | 29.75% | -4.73% | 337 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $740.86 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.90 | -0.24% | -0.79% | 0.56% | 16.16% | 15.45% | 9.46% | 0.00% | 337 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $740.86 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.18 | -0.02% | -0.79% | 0.77% | 11.84% | 10.92% | 14.28% | -0.04% | 337 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $740.86 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.93 | 0.03% | -0.79% | 0.82% | 9.32% | 8.36% | 99.91% | -0.09% | 337 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $740.86 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.87 | 0.07% | -0.94% | - | - | - | - | - | 337 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.80 | 0.05% | -0.94% | - | - | - | - | - | 337 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.91 | 0.26% | -0.79% | - | - | - | 14.06% | -0.26% | 337 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.35 | 0.12% | -2.06% | 2.18% | 13.03% | 10.45% | 12.97% | -0.24% | 307 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $740.86 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.30 | -0.15% | -2.06% | 1.92% | 17.83% | 15.44% | 8.12% | 0.00% | 307 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $740.86 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.48 | -0.84% | -2.07% | 1.23% | 20.54% | 18.92% | 7.80% | 0.00% | 307 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $740.86 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.12 | -0.52% | -2.06% | 1.54% | 16.19% | 14.26% | 13.61% | 0.00% | 307 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $740.86 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.35 | -0.72% | -2.06% | 1.35% | 16.42% | 14.72% | 29.19% | -4.44% | 307 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $740.86 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.40 | -0.03% | -2.06% | 2.04% | 10.34% | 7.96% | 99.90% | -0.10% | 307 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $740.86 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.18 | 0.47% | -0.87% | 1.34% | 16.76% | 15.07% | 13.65% | -0.61% | 307 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.89 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.70 | 1.69% | 1.01% | 0.68% | 18.29% | 17.38% | 14.06% | -1.79% | 307 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $293.37 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.53 | -4.11% | -8.51% | 4.40% | 29.42% | 23.35% | 11.25% | 0.00% | 307 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $675.49 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.07 | 2.01% | 3.09% | -1.07% | 7.18% | 8.12% | 15.38% | -2.17% | 276 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $740.86 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.19 | 2.65% | 3.09% | -0.44% | 11.17% | 11.45% | 9.92% | -2.77% | 276 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $740.86 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.32 | 2.57% | 3.09% | -0.52% | 13.43% | 13.81% | 9.03% | -2.69% | 276 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $740.86 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.39 | 2.19% | 3.09% | -0.90% | 9.61% | 10.39% | 15.21% | -2.34% | 276 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $740.86 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.98 | 1.79% | 3.09% | -1.30% | 9.17% | 10.37% | 30.08% | -6.86% | 276 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $740.86 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.33 | 4.02% | 5.54% | -1.52% | 12.23% | 13.68% | 15.41% | -4.05% | 276 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $293.37 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.75 | 0.75% | 1.16% | -0.41% | 14.89% | 15.16% | 15.04% | -0.94% | 276 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $675.49 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.03 | 1.04% | 3.09% | -2.05% | 4.09% | 6.02% | 98.78% | -1.22% | 276 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $740.86 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.80 | 2.11% | 1.53% | 0.57% | 14.19% | 13.34% | 14.01% | -2.27% | 276 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.89 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.55 | 9.58% | 32.44% | -22.86% | -12.93% | 4.18% | 90.20% | -9.80% | 246 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $740.86 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.48 | 7.90% | 13.92% | -6.02% | 2.23% | 7.67% | 13.42% | -7.58% | 246 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $740.86 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.21 | 6.54% | 13.92% | -7.38% | -0.49% | 6.15% | 18.99% | -6.39% | 246 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $740.86 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.50 | 7.10% | 17.03% | -9.93% | 0.17% | 9.20% | 20.48% | -6.89% | 246 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $675.49 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.83 | 10.28% | 18.29% | -8.02% | 1.84% | 8.98% | 18.57% | -9.58% | 246 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $293.37 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.08 | 7.38% | 13.92% | -6.54% | 0.98% | 6.88% | 12.99% | -7.13% | 246 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $740.86 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.53 | 10.16% | 13.92% | -3.76% | 4.87% | 8.20% | - | - | 246 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $740.86 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.36 | 10.44% | 17.03% | -6.59% | 4.93% | 10.93% | - | - | 246 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $675.49 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $31.78 | 5.28% | 9.81% | -4.53% | 13.10% | 17.67% | 17.29% | -5.31% | 246 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $62.36 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.34 | 5.43% | 6.96% | -1.53% | 9.38% | 10.69% | 15.11% | -5.42% | 246 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.89 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.37 | 6.53% | 13.92% | -7.39% | 0.05% | 6.73% | 19.00% | -6.39% | 246 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $740.86 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.36 | 8.86% | 13.92% | -5.05% | 4.01% | 8.59% | 11.72% | -8.40% | 246 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $740.86 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.23 | 5.76% | 13.92% | -8.15% | -0.78% | 6.61% | 32.51% | -10.44% | 246 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $740.86 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.74 | 2.60% | 13.92% | -11.32% | -5.83% | 4.31% | 97.21% | -2.79% | 246 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $740.86 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.03 | 2.03% | 13.79% | - | - | - | - | - | 246 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.83 | 1.28% | 13.79% | - | - | - | - | - | 246 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.33 | 1.33% | 13.92% | - | - | - | 24.07% | -1.31% | 246 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.82 | 4.00% | 7.99% | -3.99% | 1.64% | 5.21% | 17.11% | -4.17% | 215 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $740.86 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.11 | 5.49% | 7.99% | -2.50% | 5.29% | 7.46% | 11.13% | -5.53% | 215 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $740.86 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.33 | 4.33% | 8.00% | -3.67% | 3.77% | 7.10% | 30.55% | -9.27% | 215 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $740.86 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.63 | 6.21% | 8.00% | -1.78% | 8.31% | 9.80% | 9.56% | -6.18% | 215 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $740.86 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.90 | 4.86% | 8.00% | -3.14% | 4.44% | 7.24% | 16.34% | -4.96% | 215 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $740.86 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.33 | 2.09% | 8.00% | -5.90% | -1.17% | 4.22% | 97.62% | -2.38% | 215 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $740.86 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.69 | 5.60% | 11.23% | -5.63% | 4.18% | 9.41% | 17.96% | -5.63% | 215 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $675.49 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.15 | 7.74% | 12.23% | -4.49% | 5.23% | 9.29% | 16.75% | -7.51% | 215 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $293.37 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.50 | 0.44% | -1.41% | 1.85% | 15.48% | 13.00% | 13.00% | -0.79% | 215 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.89 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.26 | 5.36% | 7.06% | -1.70% | 5.77% | 7.08% | 10.46% | -5.47% | 187 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $740.86 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.01 | 4.05% | 7.05% | -3.01% | 2.13% | 4.70% | 16.32% | -4.28% | 187 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $740.86 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.72 | 4.15% | 7.07% | -2.91% | 4.04% | 6.56% | 30.12% | -9.17% | 187 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $740.86 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.14 | 4.76% | 7.07% | -2.31% | 5.00% | 6.93% | 15.68% | -4.93% | 187 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $740.86 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.60 | 5.88% | 7.06% | -1.18% | 8.91% | 9.74% | 9.07% | -5.94% | 187 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $740.86 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.07 | 2.11% | 7.06% | -4.95% | -0.65% | 3.79% | 97.55% | -2.45% | 187 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $740.86 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.79 | 4.94% | 8.62% | -3.68% | 5.96% | 9.29% | 16.65% | -5.10% | 187 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $675.49 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.08 | 8.34% | 12.99% | -4.65% | 4.11% | 8.19% | 16.69% | -8.08% | 187 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $293.37 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.38 | 3.07% | 3.13% | -0.06% | 10.05% | 9.70% | 14.18% | -3.39% | 187 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.89 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.26 | 11.29% | 26.41% | -15.12% | -8.29% | 2.92% | 88.60% | -11.40% | 156 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $740.86 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.12 | 6.18% | 8.64% | -2.46% | 3.83% | 5.78% | 10.88% | -6.27% | 156 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $740.86 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.82 | 4.57% | 8.64% | -4.07% | 0.30% | 3.75% | 16.94% | -4.82% | 156 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $740.86 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.83 | 10.71% | 19.18% | -8.46% | -1.55% | 5.52% | 18.55% | -10.13% | 156 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $293.37 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.02 | 5.74% | 9.96% | -4.22% | 4.27% | 7.97% | 16.81% | -5.88% | 156 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $675.49 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.38 | 4.93% | 13.98% | -9.05% | 0.41% | 8.56% | 20.22% | -5.21% | 156 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $62.36 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.25 | 6.01% | 8.18% | -2.17% | 5.18% | 6.85% | 15.27% | -6.16% | 156 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.89 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.93 | 6.09% | 8.65% | -2.56% | 3.03% | 5.06% | 10.05% | -6.19% | 156 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $740.86 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.88 | 7.04% | 8.64% | -1.60% | 7.20% | 8.34% | 9.20% | -7.03% | 156 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $740.86 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.66 | 5.69% | 8.64% | -2.95% | 3.37% | 5.80% | 15.93% | -5.84% | 156 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $740.86 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.42 | 5.07% | 8.64% | -3.57% | 2.54% | 5.57% | 30.13% | -10.04% | 156 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $740.86 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.16 | 7.99% | 8.65% | -0.66% | 6.18% | 6.37% | - | - | 156 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $740.86 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.07 | 2.73% | 8.64% | -5.91% | -1.92% | 3.26% | 96.89% | -3.11% | 156 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $740.86 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.26 | 8.22% | 9.96% | -1.74% | 8.54% | 9.83% | - | - | 156 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $675.49 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.92 | 0.06% | -0.79% | 0.85% | 4.93% | 3.98% | 99.88% | -0.12% | 156 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $740.86 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.75 | 0.59% | 8.64% | - | - | - | 21.17% | -0.59% | 156 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.84 | 0.81% | 8.52% | - | - | - | - | - | 156 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.79 | 0.51% | 8.52% | - | - | - | - | - | 156 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.34 | 7.12% | 8.40% | -1.28% | 4.88% | 5.61% | 9.81% | -7.17% | 125 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $740.86 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.03 | 5.48% | 8.40% | -2.92% | 1.10% | 3.37% | 15.87% | -5.72% | 125 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $740.86 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.78 | 5.93% | 8.41% | -2.47% | 3.34% | 5.23% | 29.20% | -10.84% | 125 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $740.86 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.01 | 6.69% | 8.41% | -1.72% | 4.36% | 5.53% | 14.80% | -6.79% | 125 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $740.86 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.11 | 7.68% | 8.41% | -0.73% | 8.31% | 8.53% | 8.41% | -7.65% | 125 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $740.86 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.48 | 11.71% | 17.94% | -6.23% | 0.13% | 5.19% | 16.93% | -11.00% | 125 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $293.37 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.46 | 6.53% | 9.08% | -2.56% | 5.78% | 7.80% | 15.43% | -6.65% | 125 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $675.49 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.49 | 3.38% | 8.40% | -5.03% | -1.43% | 2.84% | 96.21% | -3.79% | 125 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $740.86 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.42 | 8.29% | 9.14% | -0.85% | 7.67% | 7.95% | 13.90% | -8.22% | 125 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.89 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.41 | 7.71% | 8.61% | -0.90% | 4.82% | 5.11% | 9.39% | -7.75% | 95 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $740.86 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.13 | 6.25% | 8.61% | -2.36% | 1.28% | 2.94% | 15.27% | -6.47% | 95 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $740.86 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.23 | 6.47% | 8.62% | -2.15% | 3.11% | 4.61% | 28.80% | -11.36% | 95 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $740.86 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.41 | 7.17% | 8.62% | -1.45% | 4.26% | 5.09% | 14.47% | -7.28% | 95 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $740.86 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.66 | 8.05% | 8.62% | -0.57% | 8.27% | 8.25% | 8.18% | -8.04% | 95 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $740.86 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.65 | 6.56% | 7.38% | -0.82% | 7.95% | 8.20% | 14.10% | -6.74% | 95 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $675.49 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.82 | 12.98% | 19.14% | -6.16% | -0.73% | 4.09% | 16.58% | -12.08% | 95 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $293.37 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.53 | 3.82% | 8.62% | -4.80% | -1.64% | 2.33% | 95.74% | -4.26% | 95 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $740.86 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.62 | 8.82% | 9.95% | -1.13% | 8.11% | 8.60% | 13.96% | -8.73% | 95 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.89 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.46 | 10.49% | 29.12% | -18.63% | -12.52% | 0.78% | 89.05% | -10.95% | 64 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $740.86 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.56 | 6.60% | 11.21% | -4.61% | -1.96% | 1.62% | 16.72% | -6.84% | 64 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $740.86 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.01 | 8.73% | 11.20% | -2.47% | 1.19% | 2.84% | 10.38% | -8.68% | 64 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $740.86 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.48 | 13.60% | 21.25% | -7.65% | -3.35% | 2.50% | 17.27% | -12.62% | 64 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $293.37 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.68 | 8.69% | 12.51% | -3.83% | 1.54% | 4.47% | 15.81% | -8.65% | 64 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $675.49 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.51 | 12.83% | 12.51% | 0.32% | 5.62% | 4.67% | - | - | 64 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $675.49 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.33 | 11.36% | 11.22% | 0.14% | 3.32% | 2.53% | - | - | 64 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $740.86 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.69 | 8.74% | 11.22% | -2.48% | 0.44% | 2.07% | 9.49% | -8.69% | 64 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $740.86 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.21 | 9.08% | 11.27% | -2.19% | 2.36% | 3.71% | 14.58% | -9.03% | 64 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.89 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.82 | 9.45% | 16.78% | -7.33% | -1.35% | 4.52% | 17.84% | -9.37% | 64 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $62.36 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.06 | 9.68% | 11.21% | -1.53% | 3.74% | 4.54% | 8.69% | -9.48% | 64 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $740.86 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.57 | 8.13% | 11.21% | -3.08% | 0.54% | 2.75% | 15.40% | -8.17% | 64 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $740.86 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.26 | 7.47% | 11.21% | -3.74% | -0.16% | 2.66% | 29.29% | -12.26% | 64 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $740.86 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.71 | 4.32% | 11.20% | -6.89% | -4.21% | 1.46% | 95.21% | -4.79% | 64 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $740.86 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.37 | 2.19% | 13.92% | -11.73% | -9.21% | 0.95% | 97.60% | -2.40% | 64 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $740.86 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.05 | -2.68% | -2.52% | -0.16% | 53.88% | 54.07% | 97.56% | -2.44% | 64 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $84.24 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.82 | -0.36% | -0.79% | 0.43% | 7.85% | 7.32% | - | - | 64 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $740.86 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.47 | -7.99% | -8.27% | 0.28% | 21.51% | 21.08% | - | - | 64 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $675.49 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.31 | 0.20% | -0.79% | 0.99% | 3.34% | 2.26% | 19.11% | -0.25% | 64 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $740.86 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.88 | 0.13% | -0.79% | 0.92% | 4.40% | 3.39% | 9.10% | -0.19% | 64 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $740.86 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.06 | 0.16% | -0.79% | 0.96% | 4.41% | 3.35% | 4.02% | -0.22% | 64 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $740.86 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.80 | -4.37% | -8.27% | 3.90% | 17.15% | 12.31% | 0.95% | 0.00% | 64 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $675.49 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.83 | -3.04% | -8.27% | 5.24% | 15.53% | 9.23% | 4.95% | 0.00% | 64 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $675.49 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.60 | 0.50% | 0.01% | 0.49% | 3.59% | 3.02% | 9.44% | -0.56% | 64 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $103.89 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $30.65 | -3.61% | -8.84% | 5.23% | 19.40% | 12.85% | 4.95% | 0.00% | 64 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $62.36 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.96 | -0.30% | -2.36% | 2.05% | 7.44% | 5.17% | 8.07% | 0.00% | 64 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $293.37 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.62 | -0.52% | -0.79% | 0.28% | 7.48% | 7.13% | 9.76% | -4.56% | 64 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $740.86 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.45 | 5.05% | 8.37% | -3.33% | - | - | 76.10% | -23.90% | 64 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1500.56 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.96 | 0.63% | 11.21% | - | - | - | 22.94% | -0.63% | 64 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.08 | 0.83% | 11.07% | - | - | - | - | - | 64 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.03 | 0.61% | 11.07% | - | - | - | - | - | 64 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.09 | 7.85% | 14.84% | -6.99% | -4.83% | 0.62% | 17.99% | -8.00% | 34 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $740.86 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.64 | 10.56% | 14.85% | -4.28% | -1.91% | 1.17% | 11.36% | -10.27% | 34 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $740.86 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.56 | 9.24% | 14.85% | -5.61% | -3.20% | 1.06% | 29.65% | -13.75% | 34 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $740.86 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.29 | 9.71% | 14.85% | -5.14% | -2.73% | 1.11% | 16.42% | -9.57% | 34 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $740.86 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.97 | 12.30% | 14.85% | -2.56% | 0.43% | 2.00% | 9.10% | -11.67% | 34 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $740.86 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.97 | 15.22% | 24.75% | -9.53% | -6.05% | 1.00% | 17.93% | -13.93% | 34 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $293.37 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.16 | 11.16% | 18.42% | -7.27% | -3.80% | 1.77% | 17.47% | -10.75% | 34 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $675.49 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.67 | 5.29% | 14.85% | -9.56% | -7.08% | 0.64% | 94.26% | -5.74% | 34 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $740.86 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.87 | 10.76% | 13.57% | -2.81% | 0.20% | 1.96% | 14.67% | -10.49% | 34 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.89 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.33 | 10.76% | 17.21% | -6.45% | -4.77% | 0.00% | 29.53% | -15.02% | 3 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $740.86 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.93 | 11.36% | 17.21% | -5.85% | -4.23% | 0.01% | 16.49% | -10.99% | 3 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $740.86 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.04 | 14.61% | 17.21% | -2.59% | -1.20% | 0.25% | 8.82% | -13.54% | 3 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $740.86 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.65 | 6.38% | 17.20% | -10.82% | -8.47% | 0.06% | 93.22% | -6.78% | 3 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $740.86 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.81 | 13.74% | 19.55% | -5.81% | -4.02% | 0.10% | 16.03% | -12.87% | 3 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $675.49 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.76 | 16.43% | 33.72% | -17.29% | -12.30% | 0.00% | 21.54% | -14.90% | 3 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $293.37 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.41 | 11.84% | 18.70% | -6.86% | -3.95% | 1.09% | 16.96% | -11.43% | 3 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.89 | $30.77 |