| | 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 | $30.21 | 0.55% | 2.35% | -1.80% | 15.61% | 17.52% | 99.30% | -0.70% | 658 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $764.29 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.80 | 3.41% | 17.52% | -14.11% | -1.52% | 11.56% | 96.35% | -3.65% | 567 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $764.29 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.59 | 2.75% | 12.08% | -9.33% | 1.09% | 9.71% | 96.77% | -3.23% | 476 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $764.29 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.31 | 4.11% | 14.73% | -10.62% | -1.70% | 7.58% | 95.30% | -4.70% | 384 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $764.29 | $29.17 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.94 | -0.19% | -0.36% | 0.17% | 20.18% | 19.96% | 8.84% | 0.00% | 354 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $764.29 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.41 | -0.44% | -0.70% | 0.26% | 16.18% | 15.85% | 14.82% | 0.00% | 354 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $106.70 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.77 | -0.11% | -0.36% | 0.25% | 15.43% | 15.11% | 14.78% | 0.00% | 354 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $764.29 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.96 | -0.12% | -0.36% | 0.24% | 15.10% | 14.80% | 29.86% | -4.91% | 354 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $764.29 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.90 | -0.11% | -0.36% | 0.25% | 15.11% | 14.80% | 9.76% | 0.00% | 354 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $764.29 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.24 | 0.01% | -0.36% | 0.37% | 10.91% | 10.47% | 14.66% | -0.03% | 354 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $764.29 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.80 | -0.10% | -0.36% | 0.26% | 9.25% | 8.94% | 100.08% | 0.00% | 354 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $764.29 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.73 | -0.01% | -0.26% | 0.25% | 18.88% | 18.56% | 14.77% | -0.01% | 354 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $714.88 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.16 | -0.46% | -1.71% | 1.25% | 20.32% | 18.79% | 13.96% | 0.00% | 354 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $288.89 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.44 | 1.91% | 2.31% | -0.40% | 13.20% | 13.56% | 10.07% | -1.96% | 323 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $764.29 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.37 | 1.53% | 2.31% | -0.78% | 8.86% | 9.61% | 15.32% | -1.60% | 323 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $764.29 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.18 | 1.72% | 2.31% | -0.59% | 15.13% | 15.71% | 9.27% | -1.78% | 323 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $764.29 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.62 | 1.42% | 2.31% | -0.89% | 11.23% | 12.12% | 15.43% | -1.49% | 323 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $764.29 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.88 | 1.23% | 2.31% | -1.08% | 11.44% | 12.54% | 30.22% | -6.24% | 323 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $764.29 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.71 | 0.88% | 1.06% | -0.18% | 14.94% | 15.05% | 14.92% | -0.97% | 323 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $106.70 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.87 | 0.34% | -0.79% | 1.13% | 19.48% | 18.04% | 13.89% | -0.43% | 323 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $288.89 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.78 | 2.76% | 3.91% | -1.14% | 15.17% | 16.36% | 15.42% | -2.78% | 323 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $714.88 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.83 | 0.58% | 2.31% | -1.73% | 5.92% | 7.66% | 99.33% | -0.67% | 323 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $764.29 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.60 | 6.78% | 23.70% | -16.92% | -8.16% | 5.45% | 92.70% | -7.30% | 292 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $764.29 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.99 | -0.47% | -2.92% | 2.45% | 23.63% | 20.43% | 12.75% | 0.00% | 292 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $714.88 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.57 | -1.01% | -3.85% | 2.84% | 24.28% | 20.56% | 12.46% | 0.00% | 292 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $288.89 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.85 | -4.96% | -6.42% | 1.47% | 62.72% | 60.05% | 7.81% | 0.00% | 292 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $80.87 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.24 | 2.73% | 2.35% | 0.39% | 14.42% | 13.83% | - | - | 292 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $764.29 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.85 | 2.19% | 2.35% | -0.15% | 11.21% | 11.22% | 8.78% | -2.30% | 292 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $764.29 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.13 | -0.37% | -2.92% | 2.55% | 28.63% | 25.18% | - | - | 292 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $714.88 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.52 | 1.06% | -0.83% | 1.89% | 31.29% | 28.66% | 13.06% | -1.22% | 292 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $67.84 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.68 | 2.13% | 2.71% | -0.59% | 13.78% | 14.26% | 14.99% | -2.25% | 292 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $106.70 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.36 | 2.02% | 2.34% | -0.32% | 15.43% | 15.64% | 8.95% | -2.14% | 292 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $764.29 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.63 | 1.80% | 2.35% | -0.55% | 11.37% | 11.81% | 15.03% | -1.92% | 292 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $764.29 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.28 | 1.51% | 2.35% | -0.84% | 11.58% | 12.35% | 29.92% | -6.57% | 292 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $764.29 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.40 | 2.00% | 2.35% | -0.34% | 12.60% | 12.82% | 9.94% | -2.12% | 292 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $764.29 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.55 | 1.70% | 2.35% | -0.65% | 8.41% | 8.94% | 15.12% | -1.83% | 292 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $764.29 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.21 | 0.97% | 2.35% | -1.37% | 5.96% | 7.25% | 98.88% | -1.12% | 292 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $764.29 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.27 | 1.66% | 2.10% | - | - | - | - | - | 292 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.10 | 1.27% | 2.10% | - | - | - | - | - | 292 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.96 | 0.46% | 2.35% | - | - | - | 16.49% | -0.46% | 292 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.68 | 1.82% | 1.03% | 0.79% | 9.57% | 8.50% | 13.86% | -2.01% | 262 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $764.29 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.75 | 2.17% | 1.03% | 1.14% | 14.22% | 12.73% | 8.57% | -2.35% | 262 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $764.29 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.59 | 1.44% | 1.03% | 0.41% | 16.85% | 16.15% | 8.28% | -1.64% | 262 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $764.29 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.97 | 1.44% | 1.03% | 0.41% | 12.63% | 11.95% | 14.22% | -1.65% | 262 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $764.29 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.07 | 1.15% | 1.03% | 0.12% | 12.85% | 12.50% | 29.36% | -6.30% | 262 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $764.29 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.68 | 1.00% | 1.03% | -0.03% | 6.96% | 6.77% | 98.79% | -1.21% | 262 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $764.29 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.80 | 2.46% | 1.81% | 0.65% | 13.69% | 12.73% | 13.87% | -2.64% | 262 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $106.70 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.58 | 1.30% | -0.53% | 1.83% | 20.13% | 17.74% | 13.04% | -1.50% | 262 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $288.89 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.73 | -0.45% | -3.17% | 2.72% | 22.29% | 18.72% | 12.44% | 0.00% | 262 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $714.88 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.39 | 3.67% | 6.35% | -2.68% | 3.89% | 6.29% | 16.25% | -3.83% | 231 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $764.29 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.63 | 4.87% | 6.35% | -1.48% | 7.76% | 8.98% | 10.44% | -4.94% | 231 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $764.29 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.43 | 4.97% | 6.35% | -1.38% | 9.95% | 11.10% | 9.41% | -5.03% | 231 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $764.29 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.15 | 4.08% | 6.35% | -2.27% | 6.25% | 8.28% | 15.86% | -4.21% | 231 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $764.29 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.68 | 3.67% | 6.35% | -2.68% | 5.82% | 8.27% | 30.23% | -8.65% | 231 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $764.29 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.29 | 3.89% | 3.93% | -0.04% | 13.97% | 13.73% | 14.18% | -4.03% | 231 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $288.89 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.83 | 4.53% | 7.06% | -2.53% | 8.56% | 10.89% | 15.98% | -4.63% | 231 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $714.88 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.28 | 2.02% | 6.35% | -4.33% | 0.90% | 4.90% | 97.73% | -2.27% | 231 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $764.29 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.40 | 4.03% | 4.28% | -0.25% | 11.18% | 11.13% | 14.30% | -4.19% | 231 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $106.70 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.80 | 10.59% | 36.63% | -26.04% | -15.60% | 3.13% | 89.27% | -10.73% | 201 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $764.29 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.87 | 9.95% | 17.52% | -7.57% | -0.90% | 5.57% | 14.02% | -9.40% | 201 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $764.29 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.51 | 8.14% | 17.52% | -9.39% | -3.54% | 4.48% | 19.79% | -7.88% | 201 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $764.29 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.33 | 10.46% | 23.86% | -13.40% | -5.35% | 5.78% | 21.55% | -9.82% | 201 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $714.88 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.06 | 10.92% | 16.49% | -5.57% | 3.42% | 8.26% | 16.83% | -10.20% | 201 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $288.89 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.84 | 9.30% | 17.52% | -8.22% | -2.11% | 4.90% | 13.70% | -8.86% | 201 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $764.29 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.55 | 12.64% | 17.52% | -4.88% | 1.66% | 5.71% | - | - | 201 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $764.29 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.54 | 15.21% | 23.86% | -8.65% | -0.85% | 6.23% | - | - | 201 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $714.88 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.92 | 12.38% | 19.46% | -7.08% | 3.96% | 10.11% | 17.43% | -11.41% | 201 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.84 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.99 | 7.47% | 9.85% | -2.38% | 6.50% | 8.47% | 15.29% | -7.33% | 201 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $106.70 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.02 | 8.19% | 17.52% | -9.34% | -3.01% | 5.00% | 19.75% | -7.92% | 201 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $764.29 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.44 | 11.08% | 17.52% | -6.44% | 0.83% | 6.32% | 12.24% | -10.33% | 201 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $764.29 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.78 | 7.40% | 17.52% | -10.12% | -3.82% | 4.88% | 32.79% | -11.90% | 201 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $764.29 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.97 | 3.47% | 17.52% | -14.05% | -8.71% | 3.33% | 96.29% | -3.71% | 201 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $764.29 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.26 | 2.96% | 17.29% | - | - | - | - | - | 201 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.01 | 2.02% | 17.29% | - | - | - | - | - | 201 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.22 | 0.90% | 17.52% | - | - | - | 26.78% | -0.90% | 201 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.09 | 5.39% | 11.40% | -6.01% | -1.47% | 3.72% | 18.16% | -5.54% | 170 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $764.29 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.49 | 7.49% | 11.41% | -3.92% | 2.06% | 5.36% | 11.82% | -7.39% | 170 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $764.29 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.10 | 6.20% | 11.41% | -5.21% | 0.59% | 5.10% | 30.69% | -10.97% | 170 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $764.29 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.96 | 8.68% | 11.41% | -2.73% | 4.99% | 7.20% | 9.91% | -8.41% | 170 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $764.29 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.77 | 6.76% | 11.41% | -4.65% | 1.23% | 5.22% | 16.95% | -6.76% | 170 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $764.29 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.60 | 3.07% | 11.41% | -8.34% | -4.20% | 3.13% | 96.60% | -3.40% | 170 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $764.29 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.76 | 9.15% | 17.72% | -8.56% | -1.56% | 5.74% | 18.98% | -8.81% | 170 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $714.88 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.22 | 7.97% | 10.51% | -2.54% | 6.87% | 8.96% | 15.28% | -7.80% | 170 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $288.89 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.01 | 2.11% | 1.25% | 0.86% | 12.44% | 11.04% | 13.53% | -2.52% | 170 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $106.70 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.66 | 7.45% | 10.44% | -2.99% | 2.52% | 4.90% | 11.09% | -7.42% | 142 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $764.29 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.28 | 5.44% | 10.44% | -5.00% | -1.00% | 3.21% | 17.39% | -5.64% | 142 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $764.29 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.42 | 6.03% | 10.45% | -4.42% | 0.85% | 4.57% | 30.26% | -10.89% | 142 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $764.29 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.96 | 6.74% | 10.45% | -3.71% | 1.78% | 4.84% | 16.24% | -6.80% | 142 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $764.29 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.87 | 8.43% | 10.45% | -2.02% | 5.57% | 7.06% | 9.35% | -8.25% | 142 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $764.29 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.31 | 3.06% | 10.45% | -7.38% | -3.69% | 2.73% | 96.54% | -3.46% | 142 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $764.29 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.82 | 8.59% | 14.96% | -6.36% | 0.12% | 5.51% | 17.66% | -8.40% | 142 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $714.88 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.13 | 8.53% | 11.26% | -2.73% | 5.72% | 7.90% | 15.26% | -8.35% | 142 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $288.89 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.94 | 4.91% | 5.92% | -1.01% | 7.15% | 7.66% | 14.55% | -5.20% | 142 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $106.70 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.57 | 12.51% | 30.41% | -17.90% | -11.10% | 1.69% | 87.53% | -12.47% | 111 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $764.29 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.51 | 8.23% | 12.07% | -3.84% | 0.65% | 3.67% | 11.53% | -8.16% | 111 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $764.29 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.07 | 5.89% | 12.07% | -6.19% | -2.78% | 2.35% | 18.05% | -6.11% | 111 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $764.29 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.10 | 11.38% | 17.36% | -5.98% | -0.02% | 4.79% | 16.81% | -10.77% | 111 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $288.89 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.99 | 9.34% | 16.37% | -7.03% | -1.48% | 4.30% | 17.86% | -9.10% | 111 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $714.88 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.07 | 9.93% | 24.00% | -14.07% | -7.70% | 3.49% | 21.80% | -9.65% | 111 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.84 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.94 | 7.93% | 11.11% | -3.18% | 2.41% | 4.84% | 15.56% | -7.94% | 111 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $106.70 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.56 | 8.06% | 12.08% | -4.02% | -0.13% | 3.04% | 10.80% | -8.01% | 111 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $764.29 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.32 | 9.66% | 12.08% | -2.42% | 3.91% | 5.65% | 9.44% | -9.36% | 111 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $764.29 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.60 | 7.70% | 12.08% | -4.38% | 0.20% | 3.72% | 16.46% | -7.70% | 111 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $764.29 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.26 | 7.01% | 12.08% | -5.07% | -0.61% | 3.55% | 30.23% | -11.78% | 111 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $764.29 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.01 | 10.67% | 12.09% | -1.42% | 2.92% | 3.69% | - | - | 111 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $764.29 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.35 | 3.75% | 12.07% | -8.32% | -4.93% | 2.15% | 95.83% | -4.17% | 111 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $764.29 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.88 | 13.65% | 16.37% | -2.72% | 2.56% | 4.46% | - | - | 111 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $714.88 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.24 | 1.11% | 2.35% | -1.24% | 1.71% | 2.80% | 98.75% | -1.25% | 111 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $764.29 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.73 | 0.54% | 12.08% | - | - | - | 23.63% | -0.53% | 111 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.08 | 1.78% | 11.85% | - | - | - | - | - | 111 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.98 | 1.27% | 11.85% | - | - | - | - | - | 111 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.78 | 9.40% | 11.83% | -2.43% | 1.66% | 3.30% | 10.31% | -9.21% | 80 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $764.29 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.30 | 6.92% | 11.83% | -4.91% | -2.00% | 1.88% | 16.90% | -7.09% | 80 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $764.29 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.65 | 8.14% | 11.84% | -3.70% | 0.17% | 2.98% | 29.11% | -12.77% | 80 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $764.29 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.96 | 8.88% | 11.84% | -2.96% | 1.16% | 3.29% | 15.22% | -8.78% | 80 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $764.29 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.50 | 10.51% | 11.84% | -1.33% | 4.99% | 5.64% | 8.50% | -10.13% | 80 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $764.29 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.61 | 12.24% | 16.14% | -3.89% | 1.68% | 4.59% | 15.28% | -11.53% | 80 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $288.89 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.57 | 10.54% | 15.44% | -4.90% | -0.05% | 3.77% | 16.22% | -10.15% | 80 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $714.88 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.77 | 4.49% | 11.83% | -7.34% | -4.46% | 1.64% | 95.08% | -4.92% | 80 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $764.29 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.22 | 10.79% | 12.09% | -1.30% | 4.83% | 5.40% | 13.77% | -10.40% | 80 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $106.70 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.89 | 10.22% | 12.05% | -1.82% | 1.61% | 2.60% | 9.72% | -9.96% | 50 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $764.29 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.44 | 7.84% | 12.05% | -4.21% | -1.83% | 1.32% | 16.18% | -7.96% | 50 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $764.29 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.16 | 8.93% | 12.06% | -3.13% | -0.05% | 2.13% | 28.52% | -13.47% | 50 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $764.29 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.46 | 9.71% | 12.06% | -2.35% | 1.07% | 2.54% | 14.61% | -9.53% | 50 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $764.29 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.98 | 11.03% | 12.05% | -1.02% | 4.95% | 5.23% | 8.17% | -10.62% | 50 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $764.29 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.96 | 11.13% | 13.64% | -2.51% | 2.01% | 3.63% | 14.50% | -10.70% | 50 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $714.88 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.06 | 13.82% | 17.33% | -3.50% | 0.81% | 3.22% | 14.72% | -12.83% | 50 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $288.89 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.85 | 5.04% | 12.05% | -7.01% | -4.65% | 1.03% | 94.52% | -5.48% | 50 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $764.29 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.70 | 12.03% | 12.92% | -0.89% | 5.26% | 5.36% | 13.25% | -11.47% | 50 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $106.70 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.66 | 11.33% | 33.21% | -21.88% | -15.20% | 0.00% | 88.28% | -11.72% | 19 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $764.29 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.84 | 7.95% | 14.72% | -6.78% | -4.97% | 0.24% | 17.80% | -8.11% | 19 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $764.29 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.50 | 11.06% | 14.72% | -3.66% | -1.91% | 0.58% | 10.84% | -10.71% | 19 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $764.29 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.97 | 15.08% | 19.40% | -4.32% | -1.86% | 1.07% | 14.95% | -13.85% | 19 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $288.89 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.02 | 12.82% | 19.07% | -6.26% | -4.05% | 0.52% | 16.50% | -12.11% | 19 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $714.88 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.12 | 17.67% | 19.07% | -1.40% | -0.20% | 0.24% | - | - | 19 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $714.88 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.13 | 13.81% | 14.73% | -0.93% | 0.15% | 0.22% | - | - | 19 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $764.29 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.30 | 10.61% | 14.73% | -4.12% | -2.64% | 0.24% | 10.34% | -10.34% | 19 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $764.29 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.17 | 11.89% | 14.28% | -2.39% | -0.34% | 0.98% | 14.18% | -11.43% | 19 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $106.70 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.19 | 13.87% | 27.04% | -13.17% | -9.32% | 0.32% | 20.06% | -13.03% | 19 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.84 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.63 | 12.92% | 14.73% | -1.81% | 0.56% | 1.42% | 8.49% | -12.19% | 19 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $764.29 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.56 | 10.43% | 14.73% | -4.30% | -2.54% | 0.50% | 15.71% | -10.20% | 19 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $764.29 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.13 | 9.75% | 14.73% | -4.98% | -3.22% | 0.42% | 29.15% | -14.19% | 19 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $764.29 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.01 | 5.46% | 14.72% | -9.26% | -7.15% | 0.25% | 94.07% | -5.93% | 19 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $764.29 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.54 | 2.87% | 17.52% | -14.65% | -11.99% | 0.19% | 96.85% | -3.15% | 19 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $764.29 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.60 | -4.98% | -6.42% | 1.44% | 60.29% | 57.70% | 99.82% | -0.18% | 19 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $80.87 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.54 | 3.64% | 2.35% | 1.30% | 4.55% | 3.08% | - | - | 19 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $764.29 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.56 | -2.87% | -2.92% | 0.05% | 14.82% | 14.59% | - | - | 19 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $714.88 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.75 | 1.48% | 2.35% | -0.86% | 0.17% | 0.88% | 20.23% | -1.60% | 19 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $764.29 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.49 | 1.93% | 2.35% | -0.42% | 1.20% | 1.48% | 10.04% | -2.03% | 19 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $764.29 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.47 | 2.12% | 2.34% | -0.23% | 1.21% | 1.27% | 4.94% | -2.23% | 19 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $764.29 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.84 | 0.64% | -2.92% | 3.56% | 10.69% | 6.62% | 1.35% | -0.79% | 19 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $714.88 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.67 | -0.28% | -2.92% | 2.65% | 9.16% | 6.11% | 7.41% | 0.00% | 19 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $714.88 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.05 | 1.95% | 2.71% | -0.76% | 0.86% | 1.45% | 10.29% | -2.08% | 19 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $106.70 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $32.09 | 0.92% | -0.83% | 1.75% | 9.75% | 7.67% | 8.16% | -1.09% | 19 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $67.84 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.90 | -0.50% | -3.85% | 3.34% | 9.11% | 5.28% | 6.75% | 0.00% | 19 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $288.89 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.51 | 1.96% | 2.35% | -0.39% | 4.19% | 4.44% | 9.98% | -6.96% | 19 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $764.29 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.73 | 20.55% | 31.53% | -10.98% | - | - | 66.20% | -33.80% | 19 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1821.17 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.31% | 14.73% | - | - | - | 25.60% | -0.31% | 19 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.24 | 1.48% | 14.48% | - | - | - | - | - | 19 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.17 | 1.18% | 14.48% | - | - | - | - | - | 19 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |