| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.79 | -0.24% | -0.25% | 0.01% | 13.24% | 13.22% | 100.23% | 0.00% | 726 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $572.34 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.78 | 4.12% | 5.17% | -1.05% | 12.39% | 13.31% | 95.83% | -4.17% | 634 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $572.34 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.16 | 5.83% | 9.42% | -3.59% | 7.84% | 11.10% | 94.09% | -5.91% | 543 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $572.34 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $25.99 | 6.80% | 20.41% | -13.61% | -3.82% | 7.83% | 93.03% | -6.97% | 453 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $572.34 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.05 | -0.02% | -0.25% | 0.23% | 7.04% | 6.78% | 100.01% | 0.00% | 361 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $572.34 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $30.20 | -0.46% | -0.85% | 0.39% | 17.89% | 17.42% | 14.73% | 0.00% | 361 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $219.02 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $49.78 | -0.24% | -0.25% | 0.02% | 14.78% | 14.75% | 15.01% | 0.00% | 361 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $486.84 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $38.85 | -0.24% | -0.25% | 0.01% | 11.64% | 11.61% | 15.02% | 0.00% | 361 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $572.34 |
|
| Growth Accelerated Plus ETF | October | QQQ | $27.90 | -0.16% | -0.25% | 0.09% | 20.01% | 19.89% | - | - | 361 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $486.84 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.67 | -0.28% | -0.24% | -0.04% | 14.53% | 14.56% | - | - | 361 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $572.34 |
|
| U.S. Equity Accelerated ETF | October | SPY | $29.54 | -0.26% | -0.25% | -0.01% | 15.59% | 15.59% | - | - | 361 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $572.34 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.61 | -0.30% | -0.24% | -0.06% | 11.49% | 11.55% | 9.07% | 0.00% | 361 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $572.34 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.51 | -0.92% | -1.39% | 0.47% | 16.25% | 15.69% | 14.72% | 0.00% | 361 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $82.47 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $27.13 | 0.85% | 2.35% | -1.50% | 13.12% | 14.79% | 16.10% | -0.86% | 361 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $46.94 |
|
| U.S. Equity Buffer ETF | October | SPY | $42.33 | -0.20% | -0.25% | 0.06% | 15.09% | 15.02% | 8.96% | 0.00% | 361 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $572.34 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.77 | -0.20% | -0.25% | 0.05% | 11.22% | 11.15% | 30.02% | -4.82% | 361 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $572.34 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.78 | -0.39% | -0.33% | - | - | - | - | - | 361 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.79 | -0.34% | -0.33% | - | - | - | - | - | 361 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.77 | -0.38% | -0.33% | - | - | - | - | - | 361 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.78 | -0.32% | -0.33% | - | - | - | - | - | 361 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.74 | -0.22% | -0.25% | - | - | - | 9.00% | 0.00% | 361 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.73 | -0.20% | -0.25% | - | - | - | 14.99% | 0.00% | 361 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - |
|
| Growth-100 Power Buffer ETF | September | QQQ | $24.89 | 1.24% | 2.22% | -0.98% | 12.23% | 13.24% | 15.55% | -1.30% | 331 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $486.84 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $25.37 | 0.16% | -0.48% | 0.64% | 17.60% | 16.77% | 14.36% | -0.23% | 331 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $219.02 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.82 | 0.83% | 1.53% | -0.70% | 5.91% | 6.57% | 99.10% | -0.90% | 331 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $572.34 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $34.65 | 1.20% | 1.54% | -0.34% | 10.18% | 10.47% | 29.78% | -6.20% | 331 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $572.34 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $38.39 | 1.02% | 1.54% | -0.52% | 10.10% | 10.59% | 15.21% | -1.08% | 331 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $572.34 |
|
| U.S. Equity Buffer ETF | September | SPY | $42.02 | 1.25% | 1.53% | -0.29% | 13.27% | 13.52% | 9.07% | -1.31% | 331 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $572.34 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.68 | -0.35% | -0.61% | 0.27% | 15.83% | 15.44% | 14.74% | 0.00% | 331 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $82.47 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.61 | 2.31% | 3.90% | -1.60% | 4.73% | 6.22% | 97.60% | -2.40% | 300 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $572.34 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $24.94 | 2.57% | 3.35% | -0.78% | 12.00% | 12.71% | 15.11% | -2.65% | 300 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $486.84 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.87 | -0.04% | -2.16% | 2.12% | 22.25% | 19.52% | 13.02% | -0.10% | 300 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $219.02 |
|
| Intl Developed Power Buffer ETF | August | EFA | $25.35 | 1.91% | 2.63% | -0.72% | 13.19% | 13.83% | 15.15% | -2.03% | 300 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $82.47 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $34.92 | 2.94% | 3.91% | -0.97% | 9.17% | 10.06% | 29.59% | -7.85% | 300 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $572.34 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $37.81 | 2.71% | 3.91% | -1.20% | 8.57% | 9.70% | 15.42% | -2.78% | 300 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $572.34 |
|
| U.S. Equity Buffer ETF | August | SPY | $42.67 | 3.14% | 3.91% | -0.77% | 11.72% | 12.41% | 9.24% | -3.18% | 300 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $572.34 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.42 | 10.30% | 26.95% | -16.65% | -8.14% | 4.76% | 89.70% | -10.30% | 269 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $572.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.70 | 3.01% | 5.16% | -2.15% | 4.13% | 6.09% | 96.87% | -3.13% | 269 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $572.34 |
|
| Intl Developed Power Buffer ETF | July | EFA | $29.14 | 3.59% | 5.29% | -1.70% | 10.94% | 12.53% | 15.58% | -3.69% | 269 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $82.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $25.73 | 4.70% | 10.21% | -5.51% | 4.71% | 9.98% | 18.15% | -4.73% | 269 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $46.94 |
|
| U.S. Equity Buffer ETF | July | SPY | $43.64 | 4.49% | 5.16% | -0.68% | 11.64% | 12.15% | 8.97% | -4.50% | 269 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $572.34 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $33.89 | 4.08% | 5.17% | -1.09% | 8.76% | 9.69% | 29.27% | -8.93% | 269 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $572.34 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.43 | 3.62% | 5.17% | -1.55% | 6.80% | 8.19% | 9.77% | -3.70% | 269 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $572.34 |
|
| Growth Accelerated Plus ETF | July | QQQ | $30.88 | 2.48% | 1.61% | 0.87% | 17.54% | 16.34% | - | - | 269 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $486.84 |
|
| U.S. Equity Accelerated ETF | July | SPY | $33.82 | 4.76% | 5.17% | -0.40% | 10.68% | 10.90% | - | - | 269 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $572.34 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $40.34 | 3.84% | 5.17% | -1.33% | 8.11% | 9.29% | 15.27% | -3.91% | 269 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $572.34 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $32.81 | 4.52% | 5.17% | -0.65% | 9.60% | 10.08% | - | - | 269 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $572.34 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $28.96 | 4.88% | 7.95% | -3.07% | 9.65% | 12.65% | 16.40% | -4.86% | 269 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $219.02 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.64 | 2.30% | 3.65% | -1.34% | 20.06% | 21.43% | 9.74% | -2.46% | 269 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $95.48 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $60.66 | 2.11% | 1.61% | 0.50% | 14.35% | 13.59% | 14.07% | -2.28% | 269 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $486.84 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.89 | 0.55% | 5.17% | - | - | - | 12.93% | -0.54% | 269 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.90 | 0.57% | 5.17% | - | - | - | 18.61% | -0.56% | 269 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 10 Barrier ETF | July | SPX | $24.96 | 0.69% | 5.17% | - | - | - | - | - | 269 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.90 | 0.40% | 5.17% | - | - | - | - | - | 269 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.91 | 0.40% | 5.17% | - | - | - | - | - | 269 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.91 | 0.50% | 5.17% | - | - | - | - | - | 269 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.86 | 2.93% | 1.59% | 1.34% | 18.85% | 17.01% | 13.19% | -3.14% | 239 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $82.47 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $26.39 | 5.33% | 8.02% | -2.69% | 7.47% | 9.94% | 15.98% | -5.33% | 239 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $486.84 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $26.50 | 4.64% | 6.44% | -1.80% | 10.88% | 12.51% | 15.43% | -4.71% | 239 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $219.02 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.17 | 5.83% | 8.53% | -2.70% | 5.34% | 7.75% | 29.60% | -10.51% | 239 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $572.34 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $36.81 | 5.39% | 8.53% | -3.14% | 4.47% | 7.31% | 16.29% | -5.38% | 239 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $572.34 |
|
| U.S. Equity Buffer ETF | June | SPY | $40.63 | 6.56% | 8.53% | -1.97% | 7.48% | 9.19% | 9.72% | -6.43% | 239 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $572.34 |
|
| Intl Developed Power Buffer ETF | May | EFA | $26.48 | 6.63% | 6.73% | -0.10% | 13.32% | 13.07% | 13.78% | -6.58% | 208 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $82.47 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $32.94 | 8.30% | 14.02% | -5.72% | 0.99% | 5.99% | 30.37% | -12.62% | 208 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $572.34 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.16 | 7.69% | 14.02% | -6.33% | 0.25% | 5.80% | 17.97% | -7.48% | 208 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $572.34 |
|
| U.S. Equity Buffer ETF | May | SPY | $39.38 | 9.88% | 14.01% | -4.13% | 3.68% | 7.24% | 10.85% | -9.34% | 208 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $572.34 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $35.89 | 6.92% | 9.42% | -2.49% | 4.61% | 6.64% | 15.44% | -6.88% | 178 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $572.34 |
|
| U.S. Equity Buffer ETF | April | SPY | $43.27 | 8.12% | 9.42% | -1.29% | 8.14% | 9.03% | 8.91% | -7.92% | 178 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $572.34 |
|
| Growth Accelerated Plus ETF | April | QQQ | $35.79 | 9.65% | 9.64% | 0.00% | 9.59% | 9.18% | - | - | 178 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $486.84 |
|
| U.S. Equity Accelerated ETF | April | SPY | $34.41 | 9.07% | 9.42% | -0.35% | 7.30% | 7.23% | - | - | 178 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $572.34 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $33.59 | 8.45% | 9.42% | -0.97% | 5.98% | 6.52% | - | - | 178 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $572.34 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $33.30 | 6.67% | 9.42% | -2.75% | 3.14% | 5.40% | 10.18% | -6.66% | 178 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $572.34 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $27.21 | 8.17% | 14.26% | -6.10% | 2.06% | 7.36% | 17.60% | -8.01% | 178 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $46.94 |
|
| Intl Developed Power Buffer ETF | April | EFA | $28.09 | 3.59% | 3.27% | 0.33% | 13.10% | 12.31% | 13.78% | -3.91% | 178 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $82.47 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.18 | 7.24% | 9.42% | -2.18% | 5.30% | 7.04% | 28.78% | -11.82% | 178 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $572.34 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $32.32 | 4.00% | 4.15% | -0.14% | 13.73% | 13.48% | 14.13% | -4.26% | 178 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $219.02 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $48.64 | 7.02% | 9.65% | -2.62% | 6.37% | 8.57% | 15.51% | -6.97% | 178 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $486.84 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.19 | 0.16% | -0.25% | 0.41% | 4.05% | 3.62% | 99.83% | -0.17% | 178 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $572.34 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.07 | 0.58% | 9.42% | - | - | - | 21.74% | -0.58% | 178 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.08 | 0.62% | 9.42% | - | - | - | 16.22% | -0.62% | 178 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 10 Barrier ETF | April | SPX | $24.65 | 0.52% | 9.30% | - | - | - | - | - | 178 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.65 | 0.55% | 9.30% | - | - | - | - | - | 178 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.60 | 0.26% | 9.30% | - | - | - | - | - | 178 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.63 | 0.39% | 9.30% | - | - | - | - | - | 178 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Intl Developed Power Buffer ETF | March | EFA | $26.74 | 6.39% | 6.76% | -0.37% | 11.75% | 11.63% | 13.87% | -6.51% | 147 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $82.47 |
|
| U.S. Equity Buffer ETF | March | SPY | $44.93 | 10.33% | 12.65% | -2.31% | 4.97% | 6.69% | 9.38% | -9.84% | 147 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $572.34 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $39.21 | 8.29% | 12.65% | -4.36% | 1.25% | 4.86% | 16.42% | -8.13% | 147 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $572.34 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $34.86 | 8.72% | 12.65% | -3.93% | 1.90% | 5.11% | 29.20% | -13.09% | 147 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $572.34 |
|
| Intl Developed Power Buffer ETF | February | EFA | $27.10 | 8.38% | 9.95% | -1.57% | 6.91% | 7.87% | 14.38% | -8.31% | 119 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $82.47 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.52 | 9.52% | 18.53% | -9.01% | -4.16% | 3.18% | 31.37% | -13.79% | 119 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $572.34 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.01 | 9.20% | 18.53% | -9.32% | -4.46% | 3.16% | 19.32% | -8.96% | 119 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $572.34 |
|
| U.S. Equity Buffer ETF | February | SPY | $41.94 | 12.02% | 18.52% | -6.51% | -1.35% | 3.84% | 11.96% | -11.26% | 119 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $572.34 |
|
| U.S. Equity Buffer ETF | January | SPY | $46.54 | 13.84% | 20.41% | -6.57% | -2.01% | 3.04% | 11.66% | -12.76% | 88 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $572.34 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $41.27 | 10.91% | 20.41% | -9.50% | -5.13% | 2.40% | 18.97% | -10.44% | 88 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $572.34 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.06 | 10.64% | 20.41% | -9.78% | -5.38% | 2.38% | 31.28% | -14.74% | 88 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $572.34 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $36.93 | 7.86% | 9.12% | -1.26% | 8.58% | 9.25% | 14.21% | -7.89% | 88 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $219.02 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $46.42 | 11.48% | 18.88% | -7.40% | -2.35% | 3.53% | 17.60% | -10.90% | 88 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $486.84 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $31.62 | 10.61% | 16.74% | -6.13% | -0.13% | 4.72% | 16.92% | -10.27% | 88 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $46.94 |
|
| Intl Developed Power Buffer ETF | January | EFA | $32.67 | 7.58% | 9.45% | -1.87% | 5.05% | 6.23% | 14.65% | -7.69% | 88 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $82.47 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.30 | 9.91% | 20.42% | -10.50% | -6.41% | 1.93% | 14.81% | -9.62% | 88 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $572.34 |
|
| U.S. Equity Accelerated ETF | January | SPY | $27.88 | 13.77% | 20.41% | -6.64% | -2.67% | 2.41% | - | - | 88 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $572.34 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.21 | 12.72% | 20.42% | -7.70% | -3.78% | 2.19% | - | - | 88 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $572.34 |
|
| Growth Accelerated Plus ETF | January | QQQ | $24.35 | 14.92% | 18.88% | -3.96% | 0.37% | 3.23% | - | - | 88 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $486.84 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.67 | 2.48% | 5.17% | -2.69% | -0.16% | 2.25% | 97.37% | -2.63% | 88 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $572.34 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $30.82 | 0.04% | -0.25% | 0.29% | 2.86% | 2.56% | 19.75% | -0.05% | 88 days | balt | 2.61% | 9/30/2024 | 12/31/2024 |
| $573.76 | $30.80 | $572.34 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $31.91 | -0.15% | -0.25% | 0.10% | 9.26% | 9.13% | - | - | 88 days | xdqq | 8.98% | 9/30/2024 | 12/31/2024 |
| $488.07 | $31.96 | $486.84 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $35.02 | -0.16% | -0.25% | 0.09% | 6.92% | 6.82% | - | - | 88 days | xdsq | 6.66% | 9/30/2024 | 12/31/2024 |
| $573.76 | $35.08 | $572.34 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.93 | 0.46% | 2.35% | -1.90% | 2.45% | 4.37% | 11.60% | -0.47% | 88 days | ebuf | 4.86% | 9/30/2024 | 12/31/2024 |
| $45.86 | $25.81 | $46.94 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.28 | -0.06% | -0.25% | 0.19% | 4.82% | 4.61% | 9.82% | 0.00% | 88 days | qbuf | 4.56% | 9/30/2024 | 12/31/2024 |
| $488.07 | $25.29 | $486.84 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.07 | -0.32% | -0.85% | 0.52% | 6.31% | 5.74% | 9.55% | 0.00% | 88 days | rbuf | 5.41% | 9/30/2024 | 12/31/2024 |
| $220.89 | $26.15 | $219.02 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.67 | -0.53% | -1.39% | 0.86% | 5.65% | 4.72% | 9.26% | 0.00% | 88 days | ibuf | 4.18% | 9/30/2024 | 12/31/2024 |
| $83.63 | $25.81 | $82.47 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.63 | -2.17% | -2.66% | 0.49% | 13.01% | 12.44% | 97.10% | -2.90% | 88 days | tfjl | 10.00% | 9/30/2024 | 12/31/2024 |
| $98.09 | $21.08 | $95.48 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.21 | -0.04% | -0.24% | 0.20% | 3.93% | 3.72% | 9.81% | 0.00% | 88 days | zalt | 3.68% | 9/30/2024 | 12/31/2024 |
| $573.74 | $29.22 | $572.34 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $31.61 | -0.11% | -0.25% | 0.13% | 6.53% | 6.38% | 9.89% | -4.90% | 88 days | ealt | 6.27% | 9/30/2024 | 12/31/2024 |
| $573.76 | $31.65 | $572.34 |
|
| Premium Income 40 Barrier ETF | January | SPX | $24.70 | 0.47% | 20.55% | - | - | - | - | - | 88 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.72 | 0.57% | 20.55% | - | - | - | - | - | 88 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.75 | 0.69% | 20.55% | - | - | - | - | - | 88 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 10 Barrier ETF | January | SPX | $24.82 | 0.96% | 20.55% | - | - | - | - | - | 88 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 9 Buffer ETF | January | SPY | $24.63 | 0.61% | 20.59% | - | - | - | 23.93% | -0.61% | 88 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.62 | 0.55% | 20.59% | - | - | - | 28.96% | -0.55% | 88 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Intl Developed Power Buffer ETF | December | EFA | $28.15 | 12.63% | 13.88% | -1.25% | 4.60% | 5.04% | 13.43% | -11.93% | 57 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $82.47 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.07 | 16.13% | 25.40% | -9.27% | -5.30% | 1.59% | 12.87% | -14.56% | 57 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $572.34 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.34 | 12.03% | 25.40% | -13.37% | -8.97% | 1.23% | 20.81% | -11.41% | 57 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $572.34 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.02 | 12.08% | 25.40% | -13.33% | -8.89% | 1.27% | 32.26% | -15.91% | 57 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $572.34 |
|
| Intl Developed Power Buffer ETF | November | EFA | $29.48 | 18.16% | 23.24% | -5.08% | -2.53% | 0.87% | 14.87% | -16.16% | 27 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
| $66.92 | $24.95 | $82.47 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.91 | 14.28% | 36.86% | -22.58% | -15.65% | 0.28% | 34.90% | -17.60% | 27 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
| $418.20 | $29.67 | $572.34 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $36.94 | 14.49% | 36.86% | -22.37% | -15.41% | 0.38% | 24.50% | -13.39% | 27 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
| $418.20 | $32.27 | $572.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $38.15 | 19.28% | 36.85% | -17.58% | -11.91% | 0.34% | 16.61% | -16.90% | 27 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
| $418.21 | $31.98 | $572.34 |
|
| Hedged TSLA Strategy ETF | Quarterly | TSLA | $28.93 | 12.49% | 31.86% | -19.37% | -15.22% | 0.00% | 79.81% | -20.19% | -1 days | tslh | 11.79% | 6/30/2024 | 9/30/2024 |
| $195.68 | $25.72 | $258.02 |