| | 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 | $27.58 | -0.89% | -4.21% | 3.33% | 18.29% | 14.13% | 100.72% | 0.00% | 647 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $653.18 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.27 | 0.16% | -1.95% | 2.11% | 15.02% | 12.22% | 99.46% | -0.54% | 555 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $653.18 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.37 | 2.49% | 5.72% | -3.23% | 7.46% | 10.27% | 96.99% | -3.01% | 463 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $653.18 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.72 | 6.17% | 16.77% | -10.60% | -1.24% | 7.84% | 93.41% | -6.59% | 372 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $653.18 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.76 | -1.58% | -4.79% | 3.21% | 15.29% | 11.47% | 12.28% | 0.00% | 341 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $653.18 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.58 | -2.50% | -4.79% | 2.29% | 19.42% | 16.56% | 7.98% | 0.00% | 341 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $653.18 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.71 | -2.14% | -4.78% | 2.64% | 17.70% | 14.47% | 28.76% | -2.97% | 341 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $653.18 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.52 | -3.20% | -4.78% | 1.58% | 22.85% | 20.79% | 7.69% | 0.00% | 341 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $653.18 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.57 | -2.42% | -4.78% | 2.36% | 18.46% | 15.54% | 13.16% | 0.00% | 341 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $653.18 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.47 | -1.02% | -4.78% | 3.76% | 12.09% | 7.78% | 100.98% | 0.00% | 341 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $653.18 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.46 | -1.83% | -3.84% | 2.01% | 20.51% | 17.99% | 13.42% | 0.00% | 341 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $583.98 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.16 | -2.31% | -4.83% | 2.52% | 24.10% | 20.84% | 13.00% | 0.00% | 341 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $248.78 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $28.70 | -5.49% | -9.59% | 4.10% | 25.93% | 20.41% | 11.73% | 0.00% | 341 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $95.27 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.68 | -2.85% | -5.61% | 2.77% | 19.96% | 16.44% | 7.47% | 0.00% | 313 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $653.18 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $18.92 | -1.63% | -5.62% | 3.98% | 15.85% | 11.04% | 11.49% | 0.00% | 313 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $653.18 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.30 | -2.37% | -5.61% | 3.24% | 18.01% | 13.98% | 28.33% | -2.81% | 313 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $653.18 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.09 | -2.66% | -5.61% | 2.95% | 19.10% | 15.38% | 12.57% | 0.00% | 313 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $653.18 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $47.83 | -3.72% | -5.61% | 1.89% | 23.53% | 20.99% | 7.34% | 0.00% | 313 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $653.18 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.34 | -0.72% | -5.61% | 4.89% | 12.69% | 7.03% | 100.61% | 0.00% | 313 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $653.18 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.56 | -2.92% | -6.09% | 3.17% | 22.57% | 18.45% | 12.38% | 0.00% | 313 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $583.98 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.19 | -1.74% | -4.19% | 2.45% | 22.77% | 19.59% | 12.94% | 0.00% | 313 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $248.78 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.37 | -3.54% | -5.43% | 1.89% | 20.01% | 17.54% | 13.67% | 0.00% | 313 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $95.27 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.12 | 6.83% | 11.45% | -4.62% | 4.02% | 7.55% | 92.64% | -7.36% | 282 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $653.18 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.59 | -1.91% | -4.22% | 2.31% | 17.77% | 14.81% | 7.80% | 0.00% | 282 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $653.18 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.78 | -0.90% | -4.22% | 3.32% | 13.76% | 9.77% | 11.99% | 0.00% | 282 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $653.18 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.67 | 0.68% | 1.06% | -0.39% | 16.09% | 16.36% | 15.04% | -0.85% | 282 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $248.78 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $53.66 | -2.19% | -4.94% | 2.75% | 20.60% | 17.04% | 12.65% | 0.00% | 282 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $583.98 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.62 | -0.31% | 3.31% | -3.61% | 10.78% | 14.60% | 17.83% | 0.00% | 282 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $56.52 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $35.64 | -1.22% | -0.79% | -0.43% | 14.70% | 15.00% | 15.36% | 0.00% | 282 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $95.27 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.32 | -2.06% | -4.21% | 2.15% | 16.86% | 14.12% | 6.93% | 0.00% | 282 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $653.18 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.55 | -2.65% | -4.22% | 1.57% | 21.59% | 19.45% | 7.54% | 0.00% | 282 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $653.18 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.13 | -1.82% | -4.21% | 2.39% | 17.24% | 14.20% | 12.93% | 0.00% | 282 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $653.18 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.54 | -1.60% | -4.21% | 2.62% | 16.30% | 13.03% | 28.50% | -3.64% | 282 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $653.18 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.62 | -3.21% | -4.21% | 1.00% | 20.43% | 19.00% | - | - | 282 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $653.18 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.26 | -0.24% | -4.22% | 3.98% | 11.24% | 6.63% | 100.06% | 0.00% | 282 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $653.18 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $28.72 | -3.64% | -4.94% | 1.29% | 25.55% | 23.68% | - | - | 282 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $583.98 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.28 | -1.29% | -4.21% | - | - | - | 12.57% | 0.00% | 282 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.34 | -1.22% | -4.22% | - | - | - | - | - | 282 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.49 | -0.72% | -4.22% | - | - | - | - | - | 282 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.71 | -1.46% | -4.43% | 2.96% | 18.96% | 15.13% | 7.07% | 0.00% | 251 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $653.18 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $18.94 | -0.29% | -4.43% | 4.14% | 14.67% | 9.66% | 11.10% | 0.00% | 251 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $653.18 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $38.93 | -1.29% | -4.42% | 3.13% | 17.21% | 13.25% | 27.99% | -4.00% | 251 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $653.18 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.51 | -1.42% | -4.42% | 3.00% | 18.37% | 14.53% | 12.27% | 0.00% | 251 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $653.18 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.14 | -2.39% | -4.42% | 2.03% | 22.85% | 20.05% | 6.99% | 0.00% | 251 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $653.18 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.86 | 1.42% | 0.01% | 1.41% | 18.08% | 16.19% | 13.36% | -1.65% | 251 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $248.78 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.08 | -2.06% | -5.70% | 3.64% | 22.36% | 17.57% | 11.72% | 0.00% | 251 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $583.98 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.64 | 0.06% | -4.42% | 4.49% | 11.80% | 6.53% | 99.69% | -0.31% | 251 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $653.18 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.12 | 1.04% | 0.08% | 0.96% | 17.41% | 16.03% | 13.77% | -1.30% | 251 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $95.27 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.75 | -1.08% | -4.24% | 3.16% | 18.89% | 14.78% | 6.79% | 0.00% | 221 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $653.18 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $18.99 | 0.23% | -4.24% | 4.48% | 14.87% | 9.43% | 10.69% | -0.55% | 221 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $653.18 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.33 | -1.21% | -4.23% | 3.02% | 16.95% | 13.06% | 27.98% | -4.15% | 221 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $653.18 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $40.96 | -1.15% | -4.23% | 3.08% | 18.26% | 14.25% | 12.09% | 0.00% | 221 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $653.18 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.15 | -2.18% | -4.24% | 2.06% | 22.80% | 19.90% | 6.89% | 0.00% | 221 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $653.18 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.02 | -2.58% | -7.17% | 4.59% | 24.87% | 18.68% | 10.77% | 0.00% | 221 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $583.98 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.70 | 1.89% | 1.04% | 0.85% | 17.06% | 15.77% | 13.71% | -2.16% | 221 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $248.78 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.58 | 0.24% | -4.24% | 4.48% | 11.57% | 6.27% | 99.45% | -0.55% | 221 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $653.18 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.25 | 1.78% | 0.83% | 0.96% | 17.89% | 16.44% | 13.61% | -2.09% | 221 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $95.27 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.49 | 6.59% | 13.84% | -7.25% | -0.77% | 4.80% | 92.64% | -7.36% | 190 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $653.18 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.43 | 1.28% | -1.96% | 3.24% | 11.19% | 7.26% | 11.66% | -1.64% | 190 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $653.18 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.24 | 0.40% | -1.96% | 2.35% | 14.78% | 11.71% | 7.43% | -0.77% | 190 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $653.18 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.11 | 3.39% | 2.82% | 0.57% | 13.97% | 12.96% | 13.67% | -3.66% | 190 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $248.78 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $56.74 | -0.01% | -2.73% | 2.72% | 17.46% | 13.88% | 12.25% | -0.37% | 190 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $583.98 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.07 | -0.52% | -2.73% | 2.21% | 22.18% | 19.08% | - | - | 190 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $583.98 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.51 | -0.35% | -1.95% | 1.60% | 17.19% | 14.93% | - | - | 190 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $653.18 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $32.95 | 0.39% | -1.95% | 2.33% | 13.92% | 10.89% | 6.43% | -0.77% | 190 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $653.18 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $34.51 | 1.15% | 2.03% | -0.88% | 11.62% | 12.18% | 15.15% | -1.55% | 190 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $95.27 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $31.80 | 2.91% | 5.84% | -2.93% | 8.84% | 11.52% | 16.44% | -3.25% | 190 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $56.52 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.15 | -0.47% | -1.95% | 1.48% | 17.67% | 15.54% | 7.28% | 0.00% | 190 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $653.18 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.16 | 0.21% | -1.95% | 2.16% | 14.04% | 11.20% | 12.72% | -0.59% | 190 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $653.18 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.38 | -0.03% | -1.95% | 1.92% | 13.24% | 10.68% | 28.35% | -5.35% | 190 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $653.18 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.77 | 0.80% | -1.96% | 2.76% | 8.65% | 5.29% | 98.83% | -1.17% | 190 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $653.18 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.66 | -0.62% | -1.95% | - | - | - | 13.93% | 0.00% | 190 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.84 | -0.17% | -1.97% | - | - | - | - | - | 190 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.95 | 0.29% | -1.97% | - | - | - | - | - | 190 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.08 | 2.91% | 1.25% | 1.66% | 7.95% | 5.76% | 12.78% | -3.27% | 160 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $653.18 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.03 | 2.68% | 1.25% | 1.43% | 11.25% | 9.26% | 8.06% | -3.06% | 160 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $653.18 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.77 | 1.90% | 1.26% | 0.64% | 9.80% | 8.67% | 28.60% | -7.21% | 160 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $653.18 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.15 | 2.26% | 1.26% | 1.00% | 10.33% | 8.80% | 13.40% | -2.66% | 160 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $653.18 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.20 | 2.19% | 1.26% | 0.93% | 13.92% | 12.43% | 7.54% | -2.59% | 160 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $653.18 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.33 | 5.39% | 5.79% | -0.39% | 10.79% | 10.76% | 14.09% | -5.56% | 160 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $248.78 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $28.85 | 2.94% | 2.38% | 0.56% | 11.27% | 10.22% | 13.67% | -3.30% | 160 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $583.98 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.74 | 1.77% | 1.26% | 0.51% | 5.40% | 4.42% | 97.82% | -2.18% | 160 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $653.18 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.42 | 2.96% | 4.14% | -1.18% | 9.26% | 10.04% | 15.02% | -3.36% | 160 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $95.27 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.46 | 3.24% | 3.34% | -0.10% | 8.01% | 7.60% | 28.60% | -8.50% | 129 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $653.18 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.78 | 3.73% | 3.34% | 0.39% | 8.62% | 7.70% | 13.64% | -4.11% | 129 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $653.18 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $48.97 | 3.86% | 3.34% | 0.53% | 12.06% | 10.98% | 7.71% | -4.23% | 129 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $653.18 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.68 | 2.63% | 3.33% | -0.70% | 3.82% | 4.02% | 96.92% | -3.08% | 129 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $653.18 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.10 | 4.04% | 3.36% | 0.68% | 11.02% | 9.79% | 13.37% | -4.39% | 129 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $583.98 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.79 | 8.46% | 13.40% | -4.94% | 3.42% | 7.61% | 16.73% | -8.31% | 129 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $248.78 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.25 | 3.90% | 8.86% | -4.96% | 4.74% | 9.18% | 17.61% | -4.30% | 129 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $95.27 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.00 | 12.75% | 20.02% | -7.27% | -1.52% | 3.45% | 87.31% | -12.69% | 98 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $653.18 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.72 | 5.61% | 5.72% | -0.11% | 6.50% | 6.03% | 8.97% | -5.89% | 98 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $653.18 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.51 | 4.55% | 5.72% | -1.17% | 2.91% | 3.48% | 14.67% | -4.93% | 98 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $653.18 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $71.80 | 5.67% | 5.86% | -0.19% | 8.25% | 7.87% | 13.76% | -5.95% | 98 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $583.98 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.09 | 10.12% | 15.29% | -5.17% | 1.61% | 5.80% | 16.51% | -9.77% | 98 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $248.78 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.75 | 7.76% | 17.16% | -9.41% | -2.82% | 5.01% | 19.60% | -7.85% | 98 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $56.52 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.37 | 4.74% | 6.58% | -1.84% | 6.59% | 7.84% | 15.10% | -5.15% | 98 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $95.27 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.37 | 6.78% | 5.73% | 1.05% | 8.91% | 7.26% | - | - | 98 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $653.18 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $38.73 | 8.31% | 5.86% | 2.45% | 12.40% | 9.28% | - | - | 98 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $583.98 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.00 | 5.61% | 5.72% | -0.12% | 5.83% | 5.36% | 8.04% | -5.89% | 98 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $653.18 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.03 | 5.08% | 5.72% | -0.64% | 6.03% | 6.09% | 14.18% | -5.42% | 98 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $653.18 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.40 | 4.57% | 5.72% | -1.15% | 5.47% | 6.05% | 28.78% | -9.73% | 98 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $653.18 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $49.78 | 5.71% | 5.72% | -0.01% | 9.73% | 9.16% | 7.94% | -5.98% | 98 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $653.18 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.82 | -0.96% | -2.57% | 1.61% | 52.57% | 49.51% | 6.99% | 0.00% | 98 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.01 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.08 | 3.16% | 5.71% | -2.56% | 1.22% | 3.15% | 96.36% | -3.64% | 98 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $653.18 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.05 | -0.07% | -4.21% | 4.14% | 7.85% | 3.19% | 99.89% | -0.11% | 98 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $653.18 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.89 | 0.44% | 5.72% | - | - | - | 19.16% | -0.44% | 98 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.02 | 0.86% | 5.66% | - | - | - | - | - | 98 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.04 | 0.86% | 5.66% | - | - | - | - | - | 98 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.91 | 4.57% | 10.82% | -6.25% | -3.18% | 1.96% | 94.98% | -5.02% | 68 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $653.18 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.31 | 9.42% | 10.82% | -1.41% | 4.91% | 5.61% | 8.64% | -9.25% | 68 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $653.18 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.26 | 7.11% | 10.82% | -3.71% | 0.85% | 3.70% | 29.40% | -11.95% | 68 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $653.18 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.78 | 7.76% | 10.82% | -3.06% | 1.59% | 3.83% | 15.45% | -7.85% | 68 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $653.18 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.01 | 6.30% | 7.27% | -0.98% | 6.78% | 7.07% | 14.14% | -6.62% | 68 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $95.27 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.25 | 12.37% | 21.31% | -8.95% | -3.59% | 3.44% | 18.28% | -11.65% | 68 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $248.78 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.40 | 9.49% | 12.50% | -3.00% | 2.56% | 4.73% | 15.13% | -9.32% | 68 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $583.98 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.01 | 14.18% | 22.82% | -8.64% | -4.74% | 1.76% | 17.66% | -13.13% | 37 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $583.98 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.63 | 15.69% | 27.67% | -11.98% | -7.17% | 1.74% | 19.15% | -14.27% | 37 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $248.78 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.57 | 5.60% | 17.78% | -12.18% | -8.98% | 0.81% | 93.98% | -6.02% | 37 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $653.18 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.72 | 10.06% | 17.79% | -7.73% | -4.41% | 1.59% | 30.42% | -14.40% | 37 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $653.18 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.79 | 11.10% | 17.79% | -6.69% | -3.33% | 1.78% | 17.14% | -10.70% | 37 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $653.18 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.81 | 13.99% | 17.79% | -3.79% | 0.29% | 2.92% | 9.75% | -12.99% | 37 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $653.18 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $29.83 | 10.31% | 12.41% | -2.10% | 3.16% | 4.36% | 14.27% | -10.12% | 37 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $95.27 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.74 | 16.27% | 24.87% | -8.61% | -5.50% | 0.00% | 84.43% | -15.57% | 7 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $653.18 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.03 | 6.60% | 16.76% | -10.16% | -7.91% | 0.08% | 93.03% | -6.97% | 7 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $653.18 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.51 | 14.40% | 24.54% | -10.13% | -7.34% | 0.09% | 18.38% | -13.37% | 7 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $583.98 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.90 | 16.42% | 24.71% | -8.29% | -5.46% | 0.50% | 16.96% | -14.88% | 7 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $248.78 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.55 | 20.25% | 24.54% | -4.28% | -2.72% | 0.00% | - | - | 7 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $583.98 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.26 | 15.67% | 16.77% | -1.10% | -0.10% | 0.07% | - | - | 7 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $653.18 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.41 | 13.94% | 16.76% | -2.83% | -0.55% | 1.14% | 9.05% | -13.01% | 7 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $653.18 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.60 | 11.13% | 16.77% | -5.64% | -3.75% | 0.36% | 16.41% | -10.79% | 7 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $653.18 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.17 | 11.01% | 16.77% | -5.75% | -3.87% | 0.34% | 29.13% | -15.20% | 7 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $653.18 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.18 | 13.29% | 16.57% | -3.27% | -0.67% | 1.37% | 14.51% | -12.57% | 7 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $95.27 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.10 | 13.45% | 29.34% | -15.89% | -11.32% | 0.22% | 21.55% | -12.73% | 7 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $56.52 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.13 | 11.85% | 16.77% | -4.92% | -3.42% | 0.05% | 10.70% | -11.37% | 7 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $653.18 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.92 | 0.06% | -1.95% | 2.01% | 5.41% | 2.91% | 99.56% | -0.44% | 7 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $653.18 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.18 | 0.64% | -4.22% | 4.86% | 7.89% | 2.50% | 0.00% | -0.82% | 7 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $653.18 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.65 | 0.16% | -4.94% | 5.10% | 10.13% | 4.34% | -0.27% | -0.34% | 7 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $583.98 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.53 | -1.24% | -1.32% | 0.08% | 1013.69% | 1012.59% | 96.01% | -3.99% | 7 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $86.01 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $39.83 | -4.37% | -4.21% | -0.16% | 10.91% | 10.92% | - | - | 7 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $653.18 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.47 | -5.12% | -4.94% | -0.19% | 13.69% | 13.74% | - | - | 7 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $583.98 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.41 | -0.23% | -4.21% | 3.99% | 6.58% | 2.17% | 16.55% | 0.00% | 7 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $653.18 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.13 | -3.39% | -4.21% | 0.83% | 10.40% | 9.30% | 9.44% | -1.82% | 7 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $653.18 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.43 | -0.36% | -4.21% | 3.86% | 7.54% | 3.22% | 6.24% | 0.00% | 7 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $653.18 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.55 | 1.58% | 1.06% | 0.52% | 2.92% | 2.22% | 9.21% | -1.74% | 7 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $248.78 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.15 | -0.48% | -4.94% | 4.45% | 9.18% | 4.11% | 5.63% | 0.00% | 7 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $583.98 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.31 | 0.38% | -0.79% | 1.17% | 3.31% | 1.91% | 8.71% | -0.57% | 7 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $95.27 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.18 | 1.68% | 3.31% | -1.63% | -0.23% | 1.16% | 11.03% | -1.86% | 7 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $56.52 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.48 | -18.35% | -20.89% | 2.54% | - | - | 97.80% | -2.20% | 7 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1635.86 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.83 | 1.24% | 16.83% | - | - | - | - | - | 7 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.93 | 1.66% | 16.83% | - | - | - | - | - | 7 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.10 | 0.47% | 16.77% | - | - | - | 26.73% | -0.47% | 7 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |