| | 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 | $27.53 | -1.05% | -4.89% | 3.84% | 19.13% | 14.33% | 100.89% | 0.00% | 651 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $648.57 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.23 | 0.00% | -2.64% | 2.64% | 15.84% | 12.41% | 99.63% | -0.37% | 559 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $648.57 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.32 | 2.32% | 4.97% | -2.65% | 8.23% | 10.46% | 97.16% | -2.84% | 467 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $648.57 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.68 | 5.99% | 15.94% | -9.96% | -0.54% | 8.04% | 93.58% | -6.42% | 376 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $648.57 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.69 | -1.97% | -5.46% | 3.50% | 16.10% | 11.92% | 12.05% | 0.00% | 345 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $648.57 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.48 | -3.03% | -5.46% | 2.43% | 20.27% | 17.21% | 7.88% | 0.00% | 345 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $648.57 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.48 | -2.70% | -5.45% | 2.75% | 18.54% | 15.14% | 28.84% | -2.41% | 345 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $648.57 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.22 | -3.75% | -5.46% | 1.71% | 23.72% | 21.48% | 7.60% | 0.00% | 345 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $648.57 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.38 | -2.85% | -5.45% | 2.60% | 19.30% | 16.06% | 12.99% | 0.00% | 345 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $648.57 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.49 | -0.95% | -5.45% | 4.51% | 12.89% | 7.71% | 100.91% | 0.00% | 345 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $648.57 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.35 | -2.21% | -4.15% | 1.95% | 20.90% | 18.45% | 13.53% | 0.00% | 345 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $582.06 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $28.74 | -3.68% | -7.34% | 3.66% | 27.46% | 22.57% | 12.05% | 0.00% | 345 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $242.22 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $28.31 | -6.77% | -11.19% | 4.42% | 28.19% | 22.07% | 11.50% | 0.00% | 345 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $93.59 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.59 | -3.34% | -6.28% | 2.94% | 20.82% | 17.04% | 7.32% | 0.00% | 317 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $648.57 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $18.84 | -2.00% | -6.28% | 4.28% | 16.67% | 11.47% | 11.24% | 0.00% | 317 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $648.57 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.18 | -2.70% | -6.27% | 3.57% | 18.84% | 14.38% | 28.18% | -2.47% | 317 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $648.57 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $39.88 | -3.16% | -6.27% | 3.11% | 19.94% | 15.98% | 12.47% | 0.00% | 317 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $648.57 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $47.57 | -4.25% | -6.27% | 2.02% | 24.40% | 21.67% | 7.24% | 0.00% | 317 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $648.57 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.31 | -0.84% | -6.28% | 5.44% | 13.49% | 7.16% | 100.74% | 0.00% | 317 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $648.57 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.46 | -3.25% | -6.40% | 3.15% | 22.97% | 18.86% | 12.44% | 0.00% | 317 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $582.06 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $27.77 | -3.18% | -6.71% | 3.53% | 26.09% | 21.39% | 12.07% | 0.00% | 317 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $242.22 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.05 | -4.58% | -7.10% | 2.51% | 22.16% | 18.83% | 13.20% | 0.00% | 317 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $93.59 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.05 | 6.55% | 10.66% | -4.11% | 4.76% | 7.83% | 92.88% | -7.12% | 286 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $648.57 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.49 | -2.40% | -4.90% | 2.49% | 18.61% | 15.41% | 7.66% | 0.00% | 286 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $648.57 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.71 | -1.26% | -4.89% | 3.63% | 14.57% | 10.18% | 11.73% | 0.00% | 286 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $648.57 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.24 | -0.36% | -1.60% | 1.24% | 19.24% | 17.59% | 13.81% | 0.00% | 286 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $242.22 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $53.48 | -2.52% | -5.25% | 2.73% | 21.00% | 17.44% | 12.70% | 0.00% | 286 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $582.06 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.38 | -1.01% | 1.70% | -2.71% | 12.54% | 15.43% | 17.25% | 0.00% | 286 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $55.64 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $35.46 | -1.71% | -2.54% | 0.83% | 16.76% | 15.59% | 14.34% | 0.00% | 286 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $93.59 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.13 | -2.65% | -4.89% | 2.24% | 17.69% | 14.81% | 6.87% | 0.00% | 286 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $648.57 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.25 | -3.19% | -4.89% | 1.70% | 22.45% | 20.13% | 7.45% | 0.00% | 286 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $648.57 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $45.92 | -2.26% | -4.89% | 2.63% | 18.07% | 14.73% | 12.77% | 0.00% | 286 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $648.57 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.39 | -1.95% | -4.89% | 2.94% | 17.13% | 13.44% | 28.38% | -3.28% | 286 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $648.57 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.36 | -4.03% | -4.89% | 0.86% | 21.28% | 20.03% | - | - | 286 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $648.57 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.22 | -0.38% | -4.90% | 4.52% | 12.04% | 6.78% | 100.21% | 0.00% | 286 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $648.57 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $28.52 | -4.30% | -5.25% | 0.95% | 25.96% | 24.55% | - | - | 286 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $582.06 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.22 | -1.54% | -4.89% | - | - | - | 12.20% | 0.00% | 286 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.24 | -1.63% | -4.95% | - | - | - | - | - | 286 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.41 | -1.05% | -4.95% | - | - | - | - | - | 286 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.62 | -1.95% | -5.10% | 3.15% | 19.80% | 15.71% | 6.91% | 0.00% | 255 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $648.57 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $18.86 | -0.67% | -5.10% | 4.43% | 15.48% | 10.09% | 10.87% | 0.00% | 255 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $648.57 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $38.78 | -1.67% | -5.10% | 3.43% | 18.04% | 13.69% | 27.88% | -3.63% | 255 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $648.57 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.35 | -1.80% | -5.10% | 3.30% | 19.21% | 14.97% | 12.03% | 0.00% | 255 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $648.57 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $47.88 | -2.91% | -5.10% | 2.19% | 23.73% | 20.70% | 6.87% | 0.00% | 255 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $648.57 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.45 | -0.19% | -2.63% | 2.44% | 21.27% | 18.07% | 12.66% | -0.05% | 255 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $242.22 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $26.99 | -2.41% | -6.01% | 3.60% | 22.76% | 18.00% | 11.80% | 0.00% | 255 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $582.06 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.60 | -0.08% | -5.10% | 5.02% | 12.59% | 6.69% | 99.84% | -0.16% | 255 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $648.57 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $31.48 | -0.98% | -1.68% | 0.70% | 19.52% | 18.41% | 14.28% | 0.00% | 255 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $93.59 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.66 | -1.54% | -4.92% | 3.37% | 19.74% | 15.33% | 6.61% | 0.00% | 225 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $648.57 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $18.94 | -0.07% | -4.92% | 4.85% | 15.69% | 9.77% | 10.37% | -0.23% | 225 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $648.57 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.20 | -1.55% | -4.91% | 3.36% | 17.78% | 13.46% | 27.84% | -3.80% | 225 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $648.57 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $40.79 | -1.57% | -4.91% | 3.34% | 19.10% | 14.75% | 11.90% | 0.00% | 225 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $648.57 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $42.93 | -2.68% | -4.91% | 2.23% | 23.67% | 20.53% | 6.75% | 0.00% | 225 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $648.57 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $27.92 | -2.94% | -7.47% | 4.54% | 25.28% | 19.12% | 10.86% | 0.00% | 225 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $582.06 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.38 | 0.75% | -1.63% | 2.38% | 20.23% | 17.09% | 12.55% | -1.05% | 225 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $242.22 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.54 | 0.10% | -4.91% | 5.01% | 12.36% | 6.43% | 99.60% | -0.40% | 225 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $648.57 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $33.60 | -0.14% | -0.95% | 0.81% | 20.00% | 18.70% | 14.00% | -0.19% | 225 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $93.59 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.42 | 6.33% | 13.04% | -6.71% | -0.07% | 5.07% | 92.88% | -7.12% | 194 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $648.57 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.36 | 0.94% | -2.65% | 3.59% | 11.99% | 7.64% | 11.39% | -1.30% | 194 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $648.57 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.14 | -0.10% | -2.65% | 2.55% | 15.59% | 12.27% | 7.28% | -0.27% | 194 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $648.57 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.58 | 1.76% | 0.11% | 1.66% | 17.05% | 14.78% | 12.99% | -2.10% | 194 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $242.22 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $56.53 | -0.39% | -3.05% | 2.66% | 17.84% | 14.33% | 12.35% | 0.00% | 194 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $582.06 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $32.84 | -1.22% | -3.05% | 1.83% | 22.58% | 19.94% | - | - | 194 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $582.06 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.22 | -1.24% | -2.64% | 1.40% | 18.02% | 15.98% | - | - | 194 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $648.57 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $32.75 | -0.22% | -2.64% | 2.42% | 14.73% | 11.58% | 6.39% | -0.15% | 194 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $648.57 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $34.17 | 0.16% | 0.24% | -0.07% | 13.62% | 13.31% | 14.64% | -0.56% | 194 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $93.59 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $31.50 | 1.93% | 4.19% | -2.27% | 10.56% | 12.60% | 16.11% | -2.31% | 194 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $55.64 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $47.90 | -1.00% | -2.64% | 1.65% | 18.50% | 16.16% | 7.16% | 0.00% | 194 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $648.57 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $42.98 | -0.22% | -2.64% | 2.42% | 14.85% | 11.69% | 12.54% | -0.15% | 194 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $648.57 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.23 | -0.41% | -2.64% | 2.23% | 14.04% | 11.12% | 28.26% | -4.98% | 194 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $648.57 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.73 | 0.65% | -2.65% | 3.30% | 9.42% | 5.46% | 98.98% | -1.02% | 194 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $648.57 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.60 | -0.85% | -2.64% | - | - | - | 13.55% | 0.00% | 194 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.75 | -0.57% | -2.72% | - | - | - | - | - | 194 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.89 | 0.01% | -2.72% | - | - | - | - | - | 194 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.01 | 2.59% | 0.54% | 2.05% | 8.72% | 6.10% | 12.49% | -2.96% | 164 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $648.57 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $20.93 | 2.19% | 0.54% | 1.65% | 12.05% | 9.80% | 7.91% | -2.58% | 164 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $648.57 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.61 | 1.49% | 0.55% | 0.95% | 10.58% | 9.11% | 28.52% | -6.83% | 164 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $648.57 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $42.96 | 1.82% | 0.55% | 1.27% | 11.11% | 9.29% | 13.24% | -2.22% | 164 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $648.57 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $47.95 | 1.65% | 0.54% | 1.10% | 14.73% | 13.05% | 7.44% | -2.06% | 164 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $648.57 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $27.88 | 3.70% | 3.00% | 0.70% | 13.79% | 12.58% | 13.47% | -4.01% | 164 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $242.22 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $28.75 | 2.56% | 2.04% | 0.52% | 11.64% | 10.64% | 13.77% | -2.93% | 164 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $582.06 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.70 | 1.59% | 0.54% | 1.05% | 6.15% | 4.62% | 98.00% | -2.00% | 164 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $648.57 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $31.93 | 1.41% | 2.31% | -0.90% | 11.22% | 11.74% | 15.06% | -1.86% | 164 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $93.59 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.27 | 2.75% | 2.61% | 0.14% | 8.78% | 8.13% | 28.61% | -8.05% | 133 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $648.57 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.57 | 3.22% | 2.61% | 0.61% | 9.40% | 8.24% | 13.54% | -3.62% | 133 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $648.57 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $48.72 | 3.31% | 2.61% | 0.71% | 12.86% | 11.58% | 7.60% | -3.71% | 133 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $648.57 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.62 | 2.42% | 2.60% | -0.19% | 4.56% | 4.24% | 97.14% | -2.86% | 133 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $648.57 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $28.99 | 3.65% | 3.02% | 0.64% | 11.39% | 10.20% | 13.46% | -4.03% | 133 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $582.06 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.55 | 7.50% | 10.41% | -2.90% | 6.22% | 8.58% | 15.53% | -7.48% | 133 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $242.22 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.01 | 3.02% | 6.94% | -3.92% | 6.62% | 10.13% | 17.04% | -3.47% | 133 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $93.59 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $28.89 | 12.34% | 19.17% | -6.84% | -0.82% | 3.85% | 87.65% | -12.35% | 102 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $648.57 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.62 | 5.12% | 4.97% | 0.15% | 7.26% | 6.54% | 8.82% | -5.44% | 102 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $648.57 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.46 | 4.27% | 4.97% | -0.70% | 3.64% | 3.76% | 14.36% | -4.67% | 102 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $648.57 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $71.53 | 5.28% | 5.51% | -0.24% | 8.61% | 8.28% | 13.86% | -5.58% | 102 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $582.06 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $31.74 | 8.91% | 12.25% | -3.34% | 4.36% | 6.98% | 15.52% | -8.75% | 102 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $242.22 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.63 | 7.33% | 15.34% | -8.01% | -1.28% | 5.44% | 18.83% | -7.47% | 102 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $55.64 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $32.88 | 3.20% | 4.70% | -1.50% | 8.50% | 9.47% | 15.10% | -3.71% | 102 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $93.59 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.07 | 5.95% | 4.98% | 0.97% | 9.69% | 8.12% | - | - | 102 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $648.57 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $38.46 | 7.55% | 5.51% | 2.03% | 12.77% | 10.07% | - | - | 102 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $582.06 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $37.80 | 5.05% | 4.98% | 0.08% | 6.58% | 5.93% | 7.93% | -5.38% | 102 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $648.57 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $45.83 | 4.63% | 4.97% | -0.34% | 6.78% | 6.55% | 14.03% | -5.00% | 102 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $648.57 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.21 | 4.07% | 4.97% | -0.90% | 6.22% | 6.57% | 28.79% | -9.29% | 102 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $648.57 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $49.50 | 5.11% | 4.97% | 0.14% | 10.51% | 9.79% | 7.88% | -5.43% | 102 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $648.57 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.80 | -1.03% | -2.78% | 1.75% | 52.89% | 49.62% | 6.87% | 0.00% | 102 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.83 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.03 | 2.98% | 4.97% | -1.99% | 1.94% | 3.34% | 96.54% | -3.46% | 102 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $648.57 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.02 | -0.16% | -4.89% | 4.74% | 8.61% | 3.29% | 99.98% | -0.02% | 102 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $648.57 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.86 | 0.32% | 4.97% | - | - | - | 18.71% | -0.32% | 102 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.97 | 0.65% | 4.86% | - | - | - | - | - | 102 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.02 | 0.76% | 4.86% | - | - | - | - | - | 102 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.85 | 4.35% | 10.04% | -5.69% | -2.49% | 2.19% | 95.19% | -4.81% | 72 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $648.57 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.04 | 8.77% | 10.04% | -1.27% | 5.65% | 6.25% | 8.60% | -8.70% | 72 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $648.57 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.09 | 6.62% | 10.04% | -3.42% | 1.57% | 4.20% | 29.40% | -11.53% | 72 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $648.57 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.59 | 7.29% | 10.04% | -2.76% | 2.31% | 4.30% | 15.33% | -7.43% | 72 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $648.57 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $28.63 | 4.90% | 5.38% | -0.48% | 8.70% | 8.51% | 13.98% | -5.36% | 72 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $93.59 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.02 | 11.47% | 18.12% | -6.64% | -0.98% | 4.29% | 17.11% | -10.93% | 72 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $242.22 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.27 | 9.04% | 12.13% | -3.09% | 2.90% | 5.18% | 15.27% | -8.93% | 72 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $582.06 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.92 | 13.80% | 22.42% | -8.62% | -4.43% | 2.11% | 17.73% | -12.83% | 41 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $582.06 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.44 | 14.91% | 24.30% | -9.40% | -4.65% | 2.44% | 17.94% | -13.68% | 41 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $242.22 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.53 | 5.46% | 16.95% | -11.49% | -8.33% | 0.95% | 94.12% | -5.88% | 41 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $648.57 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.60 | 9.69% | 16.96% | -7.26% | -3.73% | 1.94% | 30.33% | -14.10% | 41 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $648.57 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.64 | 10.69% | 16.96% | -6.26% | -2.64% | 2.16% | 16.96% | -10.37% | 41 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $648.57 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.58 | 13.40% | 16.95% | -3.55% | 1.01% | 3.46% | 9.67% | -12.52% | 41 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $648.57 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $29.47 | 8.99% | 10.43% | -1.44% | 5.02% | 5.65% | 14.02% | -9.00% | 41 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $93.59 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.67 | 15.99% | 23.99% | -8.01% | -4.83% | 0.17% | 84.65% | -15.35% | 11 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $648.57 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.00 | 6.48% | 15.94% | -9.46% | -7.26% | 0.21% | 93.15% | -6.85% | 11 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $648.57 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.40 | 14.16% | 24.13% | -9.96% | -7.03% | 0.31% | 18.35% | -13.18% | 11 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $582.06 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.64 | 15.58% | 21.42% | -5.84% | -2.90% | 1.24% | 15.75% | -14.25% | 11 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $242.22 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.50 | 20.12% | 24.13% | -4.00% | -2.40% | 0.09% | - | - | 11 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $582.06 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.17 | 15.42% | 15.95% | -0.52% | 0.61% | 0.30% | - | - | 11 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $648.57 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.14 | 13.30% | 15.94% | -2.64% | 0.16% | 1.72% | 9.00% | -12.51% | 11 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $648.57 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.46 | 10.74% | 15.94% | -5.20% | -3.06% | 0.72% | 16.22% | -10.47% | 11 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $648.57 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.06 | 10.64% | 15.94% | -5.30% | -3.18% | 0.68% | 29.03% | -14.91% | 11 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $648.57 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $30.81 | 11.97% | 14.51% | -2.54% | 1.12% | 2.59% | 14.26% | -11.52% | 11 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $93.59 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.03 | 13.18% | 27.32% | -14.14% | -9.92% | 0.47% | 20.73% | -12.51% | 11 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $55.64 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.07 | 11.66% | 15.95% | -4.29% | -2.73% | 0.24% | 10.31% | -11.21% | 11 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $648.57 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.91 | 0.03% | -2.64% | 2.67% | 6.16% | 2.95% | 99.60% | -0.40% | 11 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $648.57 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.04 | -0.11% | -4.89% | 4.78% | 8.66% | 3.28% | 0.05% | -0.06% | 11 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $648.57 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.51 | -0.56% | -5.25% | 4.69% | 10.49% | 5.11% | 0.13% | 0.00% | 11 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $582.06 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.53 | -1.25% | -1.53% | 0.28% | 1016.03% | 1012.70% | 96.03% | -3.97% | 11 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $85.83 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $39.56 | -5.03% | -4.89% | -0.14% | 11.70% | 11.70% | - | - | 11 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $648.57 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.34 | -5.46% | -5.25% | -0.21% | 14.07% | 14.15% | - | - | 11 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $582.06 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.41 | -0.26% | -4.89% | 4.63% | 7.34% | 2.20% | 15.99% | 0.00% | 11 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $648.57 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.05 | -3.62% | -4.89% | 1.27% | 11.19% | 9.57% | 9.05% | -1.58% | 11 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $648.57 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.36 | -0.56% | -4.89% | 4.33% | 8.31% | 3.44% | 5.78% | 0.00% | 11 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $648.57 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.27 | 0.62% | -1.60% | 2.22% | 5.71% | 3.20% | 7.75% | -0.79% | 11 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $242.22 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.09 | -0.69% | -5.25% | 4.56% | 9.54% | 4.34% | 5.54% | 0.00% | 11 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $582.06 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.07 | -0.44% | -2.54% | 2.10% | 5.16% | 2.76% | 7.91% | 0.00% | 11 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $93.59 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.02 | 1.10% | 1.70% | -0.60% | 1.35% | 1.75% | 10.22% | -1.28% | 11 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $55.64 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.69 | -17.39% | -19.90% | 2.50% | - | - | 96.67% | -3.33% | 11 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1656.44 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.83 | 1.22% | 15.94% | - | - | - | - | - | 11 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.92 | 1.62% | 15.94% | - | - | - | - | - | 11 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.09 | 0.45% | 15.94% | - | - | - | 26.24% | -0.45% | 11 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |