| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | January 2028 | SPY | $27.67 | -0.58% | -3.44% | 2.86% | 17.33% | 13.78% | 100.40% | 0.00% | 646 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $658.47 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.34 | 0.42% | -1.16% | 1.58% | 14.10% | 11.93% | 99.20% | -0.80% | 554 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $658.47 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.44 | 2.73% | 6.57% | -3.84% | 6.60% | 10.01% | 96.76% | -3.24% | 462 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $658.47 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.78 | 6.40% | 17.71% | -11.32% | -2.03% | 7.61% | 93.21% | -6.79% | 371 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $658.47 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.83 | -1.21% | -4.02% | 2.81% | 14.36% | 11.05% | 12.61% | 0.00% | 340 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $658.47 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.69 | -1.94% | -4.02% | 2.08% | 18.46% | 15.90% | 8.16% | 0.00% | 340 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $658.47 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.92 | -1.63% | -4.01% | 2.38% | 16.75% | 13.88% | 28.81% | -3.48% | 340 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $658.47 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.91 | -2.48% | -4.01% | 1.53% | 21.86% | 19.89% | 7.68% | 0.00% | 340 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $658.47 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.83 | -1.86% | -4.01% | 2.16% | 17.50% | 14.87% | 13.28% | 0.00% | 340 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $658.47 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.60 | -0.55% | -4.01% | 3.46% | 11.19% | 7.27% | 100.50% | 0.00% | 340 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $658.47 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.62 | -1.30% | -2.91% | 1.61% | 19.35% | 17.35% | 13.71% | 0.00% | 340 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $589.63 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.30 | -1.84% | -3.54% | 1.70% | 22.43% | 20.26% | 13.70% | 0.00% | 340 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $252.16 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.01 | -4.48% | -7.94% | 3.46% | 23.67% | 19.13% | 12.30% | 0.00% | 340 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $97.01 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.80 | -2.26% | -4.85% | 2.59% | 19.00% | 15.74% | 7.61% | 0.00% | 312 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $658.47 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.00 | -1.22% | -4.85% | 3.63% | 14.91% | 10.58% | 11.79% | 0.00% | 312 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $658.47 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.50 | -1.83% | -4.84% | 3.01% | 17.06% | 13.35% | 28.35% | -3.34% | 312 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $658.47 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.28 | -2.20% | -4.84% | 2.64% | 18.14% | 14.83% | 12.81% | 0.00% | 312 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $658.47 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.14 | -3.10% | -4.84% | 1.74% | 22.53% | 20.22% | 7.46% | 0.00% | 312 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $658.47 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.39 | -0.56% | -4.85% | 4.29% | 11.79% | 6.85% | 100.45% | 0.00% | 312 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $658.47 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.75 | -2.24% | -5.18% | 2.95% | 21.39% | 17.62% | 12.52% | 0.00% | 312 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $589.63 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.30 | -1.34% | -2.88% | 1.54% | 21.12% | 19.12% | 13.72% | 0.00% | 312 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $252.16 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.83 | -2.04% | -3.70% | 1.67% | 17.85% | 15.72% | 13.69% | 0.00% | 312 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $97.01 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.20 | 7.11% | 12.35% | -5.24% | 3.19% | 7.26% | 92.39% | -7.61% | 281 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $658.47 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.69 | -1.37% | -3.45% | 2.07% | 16.83% | 14.19% | 8.00% | 0.00% | 281 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $658.47 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.86 | -0.47% | -3.44% | 2.97% | 12.85% | 9.30% | 12.26% | 0.00% | 281 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $658.47 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.94 | 1.32% | 2.44% | -1.11% | 14.54% | 15.62% | 15.54% | -1.49% | 281 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $252.16 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.00 | -1.59% | -4.02% | 2.43% | 19.45% | 16.32% | 12.87% | 0.00% | 281 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $589.63 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.99 | 0.78% | 5.43% | -4.65% | 8.56% | 13.36% | 18.40% | -0.98% | 281 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $57.68 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.22 | 0.37% | 1.02% | -0.65% | 12.64% | 13.17% | 15.29% | -0.57% | 281 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $97.01 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.51 | -1.48% | -3.43% | 1.95% | 15.92% | 13.44% | 7.09% | 0.00% | 281 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $658.47 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.88 | -2.06% | -3.44% | 1.38% | 20.61% | 18.73% | 7.68% | 0.00% | 281 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $658.47 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.35 | -1.36% | -3.44% | 2.08% | 16.30% | 13.66% | 13.17% | 0.00% | 281 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $658.47 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.76 | -1.10% | -3.44% | 2.34% | 15.37% | 12.46% | 28.56% | -4.12% | 281 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $658.47 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.86 | -2.46% | -3.43% | 0.98% | 19.46% | 18.08% | - | - | 281 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $658.47 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.31 | -0.06% | -3.44% | 3.38% | 10.35% | 6.43% | 99.88% | -0.12% | 281 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $658.47 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $28.97 | -2.81% | -4.02% | 1.21% | 24.35% | 22.61% | - | - | 281 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $589.63 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.33 | -1.10% | -3.44% | - | - | - | 13.08% | 0.00% | 281 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.45 | -0.78% | -3.43% | - | - | - | - | - | 281 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.58 | -0.35% | -3.43% | - | - | - | - | - | 281 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.84 | -0.82% | -3.65% | 2.84% | 18.00% | 14.38% | 7.16% | 0.00% | 250 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $658.47 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.03 | 0.18% | -3.65% | 3.84% | 13.75% | 9.14% | 11.34% | -0.43% | 250 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $658.47 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.11 | -0.85% | -3.65% | 2.80% | 16.27% | 12.74% | 28.10% | -4.44% | 250 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $658.47 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.75 | -0.88% | -3.65% | 2.77% | 17.42% | 13.89% | 12.42% | 0.00% | 250 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $658.47 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.46 | -1.74% | -3.65% | 1.90% | 21.87% | 19.26% | 7.08% | 0.00% | 250 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $658.47 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.91 | 1.64% | 1.37% | 0.26% | 16.49% | 15.94% | 14.29% | -1.86% | 250 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $252.16 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.25 | -1.47% | -4.78% | 3.31% | 21.19% | 16.86% | 11.97% | 0.00% | 250 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $589.63 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.69 | 0.25% | -3.65% | 3.90% | 10.90% | 6.34% | 99.50% | -0.50% | 250 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $658.47 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.49 | 2.20% | 1.91% | 0.28% | 15.31% | 14.72% | 14.18% | -2.42% | 250 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $97.01 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.87 | -0.42% | -3.46% | 3.04% | 17.94% | 14.02% | 6.88% | 0.00% | 220 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $658.47 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.10 | 0.77% | -3.47% | 4.23% | 13.95% | 8.85% | 10.87% | -1.07% | 220 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $658.47 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.54 | -0.66% | -3.46% | 2.80% | 16.01% | 12.43% | 27.99% | -4.69% | 220 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $658.47 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.19 | -0.60% | -3.46% | 2.86% | 17.31% | 13.62% | 12.24% | 0.00% | 220 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $658.47 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.43 | -1.54% | -3.46% | 1.92% | 21.81% | 19.13% | 6.99% | 0.00% | 220 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $658.47 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.18 | -2.02% | -6.27% | 4.25% | 23.67% | 18.00% | 11.06% | 0.00% | 220 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $589.63 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.93 | 2.71% | 2.41% | 0.31% | 15.49% | 14.83% | 14.04% | -2.96% | 220 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $252.16 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.64 | 0.46% | -3.46% | 3.93% | 10.67% | 6.03% | 99.22% | -0.78% | 220 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $658.47 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.69 | 3.07% | 2.67% | 0.40% | 15.77% | 14.98% | 13.89% | -3.32% | 220 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $97.01 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.55 | 6.82% | 14.76% | -7.94% | -1.57% | 4.57% | 92.44% | -7.56% | 189 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $658.47 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.50 | 1.61% | -1.16% | 2.77% | 10.30% | 6.91% | 12.04% | -1.96% | 189 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $658.47 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.37 | 0.99% | -1.16% | 2.16% | 13.86% | 11.04% | 7.58% | -1.36% | 189 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $658.47 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.18 | 3.59% | 4.22% | -0.63% | 12.44% | 12.74% | 14.59% | -3.85% | 189 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $252.16 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.07 | 0.56% | -1.79% | 2.35% | 16.33% | 13.24% | 12.52% | -0.93% | 189 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $589.63 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.38 | 0.41% | -1.79% | 2.20% | 21.00% | 17.97% | - | - | 189 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $589.63 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.79 | 0.48% | -1.15% | 1.63% | 16.25% | 13.98% | - | - | 189 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $658.47 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.14 | 0.97% | -1.15% | 2.13% | 13.00% | 10.24% | 6.59% | -1.35% | 189 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $658.47 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.04 | 2.69% | 3.90% | -1.21% | 9.62% | 10.50% | 15.16% | -3.03% | 189 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $97.01 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.12 | 3.93% | 8.01% | -4.08% | 6.65% | 10.41% | 17.09% | -4.22% | 189 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $57.68 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.47 | 0.18% | -1.16% | 1.34% | 16.72% | 14.78% | 7.37% | -0.57% | 189 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $658.47 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.40 | 0.75% | -1.16% | 1.91% | 13.12% | 10.59% | 12.88% | -1.13% | 189 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $658.47 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.56 | 0.44% | -1.16% | 1.60% | 12.33% | 10.16% | 28.44% | -5.80% | 189 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $658.47 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.82 | 0.96% | -1.16% | 2.12% | 7.77% | 5.12% | 98.67% | -1.33% | 189 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $658.47 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.71 | -0.40% | -1.16% | - | - | - | 14.41% | 0.00% | 189 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.92 | 0.15% | -1.16% | - | - | - | - | - | 189 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.00 | 0.48% | -1.16% | - | - | - | - | - | 189 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.17 | 3.37% | 2.07% | 1.30% | 7.08% | 5.29% | 13.02% | -3.71% | 159 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $658.47 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.16 | 3.30% | 2.07% | 1.22% | 10.36% | 8.61% | 8.19% | -3.64% | 159 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $658.47 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.92 | 2.30% | 2.08% | 0.22% | 8.91% | 8.23% | 28.74% | -7.59% | 159 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $658.47 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.36 | 2.75% | 2.08% | 0.67% | 9.44% | 8.28% | 13.61% | -3.12% | 159 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $658.47 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.54 | 2.90% | 2.08% | 0.83% | 13.00% | 11.65% | 7.58% | -3.27% | 159 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $658.47 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.39 | 5.61% | 7.22% | -1.61% | 9.30% | 10.52% | 14.97% | -5.76% | 159 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $252.16 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.03 | 3.55% | 3.37% | 0.18% | 10.20% | 9.57% | 13.90% | -3.87% | 159 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $589.63 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.80 | 1.97% | 2.08% | -0.11% | 4.55% | 4.21% | 97.62% | -2.38% | 159 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $658.47 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.78 | 4.10% | 6.05% | -1.94% | 7.30% | 8.82% | 15.42% | -4.42% | 159 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $97.01 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.64 | 3.71% | 4.18% | -0.46% | 7.15% | 7.11% | 28.69% | -8.91% | 128 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $658.47 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.97 | 4.20% | 4.18% | 0.02% | 7.75% | 7.21% | 13.86% | -4.54% | 128 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $658.47 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.30 | 4.54% | 4.17% | 0.37% | 11.16% | 10.25% | 7.79% | -4.86% | 128 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $658.47 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.73 | 2.81% | 4.17% | -1.36% | 2.99% | 3.84% | 96.76% | -3.24% | 128 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $658.47 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.29 | 4.70% | 4.36% | 0.34% | 9.96% | 9.08% | 13.55% | -5.00% | 128 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $589.63 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.95 | 9.09% | 14.94% | -5.84% | 2.03% | 6.98% | 17.20% | -8.85% | 128 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $252.16 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.64 | 5.33% | 10.84% | -5.51% | 2.86% | 7.68% | 17.70% | -5.62% | 128 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $97.01 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.07 | 13.01% | 20.99% | -7.99% | -2.31% | 3.22% | 87.11% | -12.89% | 97 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $658.47 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.82 | 6.12% | 6.57% | -0.46% | 5.64% | 5.52% | 9.21% | -6.35% | 97 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $658.47 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.59 | 4.92% | 6.57% | -1.66% | 2.08% | 3.11% | 14.97% | -5.27% | 97 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $658.47 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.20 | 6.25% | 6.89% | -0.63% | 7.22% | 7.27% | 14.01% | -6.47% | 97 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $589.63 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.17 | 10.36% | 16.85% | -6.50% | 0.24% | 5.56% | 17.29% | -9.97% | 97 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $252.16 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.95 | 8.46% | 19.57% | -11.11% | -4.77% | 4.33% | 20.46% | -8.45% | 97 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $57.68 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.71 | 5.82% | 8.52% | -2.71% | 4.68% | 6.73% | 15.55% | -6.12% | 97 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $97.01 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.64 | 7.53% | 6.58% | 0.95% | 8.04% | 6.51% | - | - | 97 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $658.47 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.07 | 9.27% | 6.89% | 2.38% | 11.32% | 8.32% | - | - | 97 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $589.63 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.17 | 6.09% | 6.58% | -0.49% | 4.97% | 4.88% | 8.29% | -6.32% | 97 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $658.47 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.22 | 5.52% | 6.57% | -1.06% | 5.18% | 5.65% | 14.43% | -5.81% | 97 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $658.47 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.54 | 4.95% | 6.57% | -1.62% | 4.62% | 5.66% | 28.95% | -10.06% | 97 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $658.47 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.11 | 6.41% | 6.57% | -0.17% | 8.85% | 8.43% | 8.01% | -6.60% | 97 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $658.47 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.90 | -0.57% | -1.65% | 1.09% | 51.15% | 48.92% | 7.46% | -0.01% | 97 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.82 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.13 | 3.34% | 6.57% | -3.23% | 0.41% | 2.96% | 96.19% | -3.81% | 97 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $658.47 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.11 | 0.14% | -3.44% | 3.58% | 6.98% | 2.97% | 99.68% | -0.32% | 97 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $658.47 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.92 | 0.56% | 6.57% | - | - | - | 19.69% | -0.56% | 97 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.07 | 1.05% | 6.54% | - | - | - | - | - | 97 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.07 | 0.96% | 6.54% | - | - | - | - | - | 97 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.95 | 4.72% | 11.72% | -6.99% | -3.95% | 1.81% | 94.84% | -5.16% | 67 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $658.47 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.58 | 10.05% | 11.72% | -1.67% | 4.06% | 4.99% | 8.76% | -9.78% | 67 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $658.47 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.41 | 7.55% | 11.72% | -4.18% | 0.04% | 3.28% | 29.51% | -12.31% | 67 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $658.47 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.94 | 8.18% | 11.72% | -3.54% | 0.77% | 3.42% | 15.71% | -8.21% | 67 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $658.47 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.38 | 7.66% | 9.23% | -1.58% | 4.87% | 5.71% | 14.38% | -7.81% | 67 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $97.01 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.32 | 12.63% | 22.96% | -10.33% | -4.88% | 3.20% | 19.01% | -11.86% | 67 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $252.16 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.57 | 10.05% | 13.58% | -3.53% | 1.58% | 4.19% | 15.38% | -9.78% | 67 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $589.63 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.11 | 14.59% | 24.01% | -9.42% | -5.65% | 1.38% | 18.01% | -13.45% | 36 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $589.63 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.73 | 16.08% | 29.41% | -13.32% | -8.41% | 1.39% | 19.75% | -14.57% | 36 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $252.16 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.59 | 5.70% | 18.74% | -13.04% | -9.71% | 0.71% | 93.89% | -6.11% | 36 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $658.47 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.83 | 10.36% | 18.74% | -8.38% | -5.18% | 1.31% | 30.63% | -14.63% | 36 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $658.47 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.90 | 11.40% | 18.74% | -7.34% | -4.10% | 1.51% | 17.47% | -10.95% | 36 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $658.47 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.01 | 14.50% | 18.74% | -4.24% | -0.51% | 2.46% | 9.98% | -13.38% | 36 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $658.47 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.10 | 11.30% | 14.47% | -3.16% | 1.31% | 3.42% | 14.82% | -10.92% | 36 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $97.01 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.76 | 16.32% | 25.89% | -9.56% | -6.26% | 0.00% | 84.39% | -15.61% | 6 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $658.47 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.06 | 6.72% | 17.71% | -10.99% | -8.65% | 0.00% | 92.93% | -7.07% | 6 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $658.47 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.56 | 14.50% | 25.74% | -11.24% | -8.22% | 0.00% | 18.96% | -13.45% | 6 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $589.63 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $36.02 | 16.81% | 26.40% | -9.59% | -6.73% | 0.15% | 17.58% | -15.17% | 6 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $252.16 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.56 | 20.29% | 25.74% | -5.45% | -3.65% | 0.00% | - | - | 6 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $589.63 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.29 | 15.76% | 17.72% | -1.96% | -0.91% | 0.00% | - | - | 6 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $658.47 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.62 | 14.44% | 17.71% | -3.27% | -1.35% | 0.69% | 9.29% | -13.40% | 6 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $658.47 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.66 | 11.29% | 17.71% | -6.43% | -4.52% | 0.21% | 16.87% | -10.92% | 6 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $658.47 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.24 | 11.23% | 17.71% | -6.48% | -4.64% | 0.14% | 29.41% | -15.37% | 6 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $658.47 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.37 | 14.00% | 18.70% | -4.69% | -2.45% | 0.73% | 15.27% | -13.12% | 6 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $97.01 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.14 | 13.58% | 31.99% | -18.41% | -13.11% | 0.10% | 22.76% | -12.84% | 6 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $57.68 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.15 | 11.88% | 17.72% | -5.83% | -4.19% | 0.02% | 11.29% | -11.40% | 6 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $658.47 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.97 | 0.24% | -1.16% | 1.39% | 4.56% | 2.73% | 99.38% | -0.62% | 6 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $658.47 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.28 | 1.13% | -3.44% | 4.57% | 7.02% | 2.01% | 0.32% | -1.30% | 6 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $658.47 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.79 | 0.84% | -4.02% | 4.86% | 9.07% | 3.63% | 0.01% | -1.02% | 6 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $589.63 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.69 | -0.46% | -0.39% | -0.07% | 1003.30% | 1003.94% | 95.26% | -4.74% | 6 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $86.82 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $40.21 | -3.47% | -3.44% | -0.03% | 10.02% | 9.88% | - | - | 6 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $658.47 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.82 | -4.24% | -4.02% | -0.22% | 12.60% | 12.68% | - | - | 6 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $589.63 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.46 | -0.11% | -3.44% | 3.33% | 5.73% | 2.04% | 17.10% | -0.05% | 6 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $658.47 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.28 | -2.96% | -3.44% | 0.48% | 9.52% | 8.82% | 9.72% | -2.26% | 6 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $658.47 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.47 | -0.23% | -3.44% | 3.21% | 6.68% | 3.09% | 6.87% | 0.00% | 6 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $658.47 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.70 | 2.10% | 2.44% | -0.34% | 1.54% | 1.70% | 9.91% | -2.24% | 6 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $252.16 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.19 | -0.35% | -4.02% | 3.67% | 8.13% | 3.97% | 6.40% | 0.00% | 6 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $589.63 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.49 | 0.98% | 1.02% | -0.04% | 1.45% | 1.30% | 9.74% | -1.17% | 6 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $97.01 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.32 | 2.14% | 5.43% | -3.29% | -2.24% | 0.70% | 12.33% | -2.30% | 6 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $57.68 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.64 | -17.63% | -19.07% | 1.44% | - | - | 96.94% | -3.06% | 6 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1673.59 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.84 | 1.26% | 17.80% | - | - | - | - | - | 6 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.94 | 1.71% | 17.80% | - | - | - | - | - | 6 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.12 | 0.57% | 17.71% | - | - | - | 27.22% | -0.57% | 6 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |