| | 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 | $27.57 | -0.92% | -4.75% | 3.83% | 18.95% | 14.17% | 100.74% | 0.00% | 645 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $649.51 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.26 | 0.10% | -2.50% | 2.60% | 15.67% | 12.29% | 99.52% | -0.48% | 553 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $649.51 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.37 | 2.47% | 5.12% | -2.66% | 8.07% | 10.29% | 97.01% | -2.99% | 461 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $649.51 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.70 | 6.05% | 16.11% | -10.06% | -0.68% | 7.96% | 93.52% | -6.48% | 370 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $649.51 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.73 | -1.73% | -5.33% | 3.60% | 15.94% | 11.64% | 11.92% | 0.00% | 339 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $649.51 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.52 | -2.86% | -5.32% | 2.47% | 20.09% | 16.99% | 7.83% | 0.00% | 339 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $649.51 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.71 | -2.15% | -5.32% | 3.17% | 18.36% | 14.48% | 28.38% | -2.97% | 339 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $649.51 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.35 | -3.51% | -5.32% | 1.81% | 23.54% | 21.17% | 7.47% | 0.00% | 339 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $649.51 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.50 | -2.59% | -5.32% | 2.73% | 19.12% | 15.73% | 12.83% | 0.00% | 339 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $649.51 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.54 | -0.77% | -5.32% | 4.55% | 12.72% | 7.50% | 100.72% | 0.00% | 339 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $649.51 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.33 | -2.28% | -4.70% | 2.42% | 21.60% | 18.53% | 13.08% | 0.00% | 339 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $578.73 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.04 | -2.71% | -4.95% | 2.24% | 24.25% | 21.34% | 13.30% | 0.00% | 339 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $248.47 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $28.74 | -5.37% | -9.60% | 4.24% | 25.94% | 20.25% | 11.58% | 0.00% | 339 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $95.26 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.66 | -2.96% | -6.14% | 3.18% | 20.64% | 16.57% | 7.05% | 0.00% | 311 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $649.51 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $18.91 | -1.69% | -6.15% | 4.46% | 16.50% | 11.10% | 11.04% | 0.00% | 311 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $649.51 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.26 | -2.48% | -6.14% | 3.66% | 18.67% | 14.10% | 28.05% | -2.71% | 311 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $649.51 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $39.96 | -2.99% | -6.14% | 3.15% | 19.77% | 15.76% | 12.40% | 0.00% | 311 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $649.51 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $47.65 | -4.10% | -6.14% | 2.04% | 24.22% | 21.47% | 7.21% | 0.00% | 311 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $649.51 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.34 | -0.74% | -6.14% | 5.40% | 13.33% | 7.04% | 100.62% | 0.00% | 311 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $649.51 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.45 | -3.29% | -6.94% | 3.64% | 23.68% | 18.90% | 11.95% | 0.00% | 311 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $578.73 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.08 | -2.11% | -4.31% | 2.20% | 22.92% | 20.05% | 13.21% | 0.00% | 311 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $248.47 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.52 | -3.05% | -5.44% | 2.39% | 20.02% | 16.94% | 13.13% | 0.00% | 311 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $95.26 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.09 | 6.68% | 10.82% | -4.15% | 4.61% | 7.70% | 92.76% | -7.24% | 280 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $649.51 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.53 | -2.22% | -4.76% | 2.54% | 18.44% | 15.17% | 7.58% | 0.00% | 280 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $649.51 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.76 | -1.03% | -4.76% | 3.73% | 14.40% | 9.91% | 11.61% | 0.00% | 280 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $649.51 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.60 | 0.49% | 0.94% | -0.45% | 16.24% | 16.57% | 15.12% | -0.67% | 280 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $248.47 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $53.40 | -2.68% | -5.79% | 3.11% | 21.70% | 17.63% | 12.35% | 0.00% | 280 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $578.73 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.49 | -0.70% | 2.12% | -2.82% | 12.07% | 15.05% | 17.27% | 0.00% | 280 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $55.87 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $35.89 | -0.53% | -0.80% | 0.27% | 14.71% | 14.20% | 14.65% | 0.00% | 280 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $95.26 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.22 | -2.39% | -4.75% | 2.36% | 17.52% | 14.49% | 6.73% | 0.00% | 280 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $649.51 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.30 | -3.10% | -4.75% | 1.65% | 22.27% | 20.01% | 7.48% | 0.00% | 280 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $649.51 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $45.98 | -2.14% | -4.75% | 2.62% | 17.90% | 14.57% | 12.76% | 0.00% | 280 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $649.51 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.46 | -1.80% | -4.75% | 2.96% | 16.96% | 13.25% | 28.31% | -3.45% | 280 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $649.51 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.45 | -3.74% | -4.75% | 1.01% | 21.11% | 19.65% | - | - | 280 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $649.51 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.24 | -0.32% | -4.76% | 4.44% | 11.87% | 6.70% | 100.13% | 0.00% | 280 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $649.51 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $28.47 | -4.50% | -5.79% | 1.29% | 26.69% | 24.79% | - | - | 280 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $578.73 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.26 | -1.40% | -4.75% | - | - | - | 12.18% | 0.00% | 280 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.30 | -1.41% | -4.76% | - | - | - | - | - | 280 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.47 | -0.79% | -4.76% | - | - | - | - | - | 280 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.66 | -1.76% | -4.96% | 3.20% | 19.63% | 15.48% | 6.84% | 0.00% | 249 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $649.51 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $18.91 | -0.42% | -4.96% | 4.54% | 15.31% | 9.80% | 10.73% | 0.00% | 249 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $649.51 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $38.84 | -1.52% | -4.96% | 3.44% | 17.87% | 13.51% | 27.83% | -3.78% | 249 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $649.51 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.40 | -1.69% | -4.96% | 3.27% | 19.04% | 14.83% | 12.03% | 0.00% | 249 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $649.51 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $47.95 | -2.78% | -4.96% | 2.18% | 23.55% | 20.52% | 6.86% | 0.00% | 249 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $649.51 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.69 | 0.75% | -0.11% | 0.87% | 18.22% | 16.96% | 13.91% | -1.00% | 249 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $248.47 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $26.96 | -2.52% | -6.54% | 4.02% | 23.47% | 18.12% | 11.38% | 0.00% | 249 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $578.73 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.64 | 0.07% | -4.96% | 5.03% | 12.43% | 6.52% | 99.68% | -0.32% | 249 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $649.51 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.12 | 1.03% | 0.07% | 0.96% | 17.42% | 16.04% | 13.77% | -1.29% | 249 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $95.26 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.70 | -1.35% | -4.78% | 3.43% | 19.56% | 15.09% | 6.53% | 0.00% | 219 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $649.51 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $18.99 | 0.18% | -4.78% | 4.96% | 15.52% | 9.48% | 10.23% | -0.50% | 219 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $649.51 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.25 | -1.42% | -4.77% | 3.35% | 17.61% | 13.30% | 27.80% | -3.94% | 219 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $649.51 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $40.85 | -1.43% | -4.77% | 3.34% | 18.93% | 14.58% | 11.88% | 0.00% | 219 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $649.51 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.01 | -2.51% | -4.77% | 2.27% | 23.50% | 20.31% | 6.69% | 0.00% | 219 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $649.51 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $27.89 | -3.05% | -8.00% | 4.96% | 26.00% | 19.24% | 10.43% | 0.00% | 219 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $578.73 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.69 | 1.84% | 0.91% | 0.94% | 17.20% | 15.81% | 13.64% | -2.13% | 219 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $248.47 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.55 | 0.12% | -4.78% | 4.90% | 12.20% | 6.39% | 99.56% | -0.44% | 219 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $649.51 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.29 | 1.90% | 0.81% | 1.08% | 17.90% | 16.31% | 13.49% | -2.20% | 219 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $95.26 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.45 | 6.44% | 13.20% | -6.76% | -0.21% | 4.95% | 92.77% | -7.23% | 188 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $649.51 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.41 | 1.16% | -2.51% | 3.66% | 11.82% | 7.39% | 11.29% | -1.53% | 188 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $649.51 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.19 | 0.12% | -2.51% | 2.63% | 15.43% | 12.01% | 7.18% | -0.50% | 188 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $649.51 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.91 | 2.76% | 2.69% | 0.07% | 14.11% | 13.65% | 14.16% | -3.07% | 188 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $248.47 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $56.44 | -0.55% | -3.60% | 3.05% | 18.52% | 14.50% | 11.99% | 0.00% | 188 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $578.73 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $32.76 | -1.47% | -3.60% | 2.13% | 23.28% | 20.23% | - | - | 188 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $578.73 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.34 | -0.90% | -2.50% | 1.60% | 17.85% | 15.57% | - | - | 188 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $649.51 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $32.82 | 0.00% | -2.50% | 2.50% | 14.56% | 11.32% | 6.29% | -0.38% | 188 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $649.51 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $34.72 | 1.77% | 2.02% | -0.26% | 11.63% | 11.50% | 14.54% | -2.15% | 188 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $95.26 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $31.67 | 2.46% | 4.63% | -2.16% | 10.11% | 12.00% | 15.92% | -2.84% | 188 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $55.87 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $47.95 | -0.89% | -2.50% | 1.61% | 18.33% | 16.02% | 7.18% | 0.00% | 188 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $649.51 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.03 | -0.10% | -2.50% | 2.41% | 14.68% | 11.53% | 12.53% | -0.29% | 188 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $649.51 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.28 | -0.29% | -2.50% | 2.22% | 13.88% | 10.97% | 28.22% | -5.11% | 188 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $649.51 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.75 | 0.72% | -2.51% | 3.23% | 9.26% | 5.38% | 98.90% | -1.10% | 188 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $649.51 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.64 | -0.72% | -2.50% | - | - | - | 13.54% | 0.00% | 188 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.81 | -0.33% | -2.52% | - | - | - | - | - | 188 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.93 | 0.16% | -2.52% | - | - | - | - | - | 188 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.07 | 2.88% | 0.68% | 2.20% | 8.56% | 5.79% | 12.33% | -3.25% | 158 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $649.51 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $20.99 | 2.49% | 0.69% | 1.81% | 11.88% | 9.46% | 7.73% | -2.88% | 158 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $649.51 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.66 | 1.61% | 0.69% | 0.91% | 10.42% | 8.97% | 28.50% | -6.95% | 158 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $649.51 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.03 | 1.98% | 0.69% | 1.29% | 10.95% | 9.10% | 13.19% | -2.39% | 158 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $649.51 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.04 | 1.83% | 0.69% | 1.14% | 14.56% | 12.82% | 7.37% | -2.25% | 158 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $649.51 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.19 | 4.85% | 5.66% | -0.80% | 10.93% | 11.33% | 14.47% | -5.08% | 158 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $248.47 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $28.75 | 2.57% | 1.46% | 1.11% | 12.28% | 10.62% | 13.27% | -2.95% | 158 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $578.73 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.75 | 1.78% | 0.69% | 1.09% | 5.99% | 4.41% | 97.81% | -2.19% | 158 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $649.51 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.46 | 3.10% | 4.13% | -1.03% | 9.27% | 9.88% | 14.88% | -3.49% | 158 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $95.26 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.34 | 2.93% | 2.76% | 0.17% | 8.62% | 7.93% | 28.53% | -8.22% | 127 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $649.51 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.63 | 3.36% | 2.76% | 0.60% | 9.24% | 8.08% | 13.51% | -3.77% | 127 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $649.51 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $48.79 | 3.47% | 2.76% | 0.72% | 12.69% | 11.40% | 7.57% | -3.87% | 127 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $649.51 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.66 | 2.56% | 2.75% | -0.20% | 4.41% | 4.09% | 96.99% | -3.01% | 127 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $649.51 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $28.97 | 3.57% | 2.43% | 1.15% | 12.03% | 10.27% | 13.05% | -3.97% | 127 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $578.73 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.76 | 8.34% | 13.25% | -4.91% | 3.55% | 7.72% | 16.73% | -8.22% | 127 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $248.47 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.42 | 4.51% | 8.84% | -4.34% | 4.75% | 8.54% | 17.04% | -4.87% | 127 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $95.26 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $28.95 | 12.56% | 19.35% | -6.79% | -0.96% | 3.63% | 87.46% | -12.54% | 96 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $649.51 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.68 | 5.40% | 5.12% | 0.28% | 7.10% | 6.24% | 8.68% | -5.71% | 96 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $649.51 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.52 | 4.59% | 5.12% | -0.54% | 3.49% | 3.43% | 14.17% | -4.97% | 96 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $649.51 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $71.44 | 5.14% | 4.91% | 0.23% | 9.24% | 8.41% | 13.50% | -5.47% | 96 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $578.73 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $31.95 | 9.60% | 15.14% | -5.54% | 1.73% | 6.29% | 16.83% | -9.35% | 96 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $248.47 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.61 | 7.24% | 15.82% | -8.57% | -1.69% | 5.51% | 19.20% | -7.41% | 96 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $55.87 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.40 | 4.83% | 6.57% | -1.74% | 6.60% | 7.74% | 15.00% | -5.23% | 96 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $95.26 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.22 | 6.36% | 5.13% | 1.23% | 9.53% | 7.68% | - | - | 96 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $649.51 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $38.45 | 7.53% | 4.91% | 2.62% | 13.42% | 10.07% | - | - | 96 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $578.73 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $37.92 | 5.38% | 5.13% | 0.25% | 6.42% | 5.58% | 7.75% | -5.69% | 96 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $649.51 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $45.93 | 4.85% | 5.12% | -0.27% | 6.63% | 6.32% | 13.93% | -5.21% | 96 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $649.51 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.28 | 4.26% | 5.12% | -0.87% | 6.07% | 6.36% | 28.71% | -9.46% | 96 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $649.51 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $49.58 | 5.28% | 5.12% | 0.16% | 10.35% | 9.60% | 7.83% | -5.60% | 96 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $649.51 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.83 | -0.89% | -2.50% | 1.61% | 52.47% | 49.40% | 6.98% | 0.00% | 96 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.07 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.06 | 3.09% | 5.12% | -2.03% | 1.79% | 3.21% | 96.42% | -3.58% | 96 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $649.51 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.06 | -0.05% | -4.75% | 4.70% | 8.45% | 3.17% | 99.86% | -0.14% | 96 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $649.51 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.89 | 0.43% | 5.12% | - | - | - | 18.71% | -0.43% | 96 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.02 | 0.84% | 5.07% | - | - | - | - | - | 96 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.05 | 0.88% | 5.07% | - | - | - | - | - | 96 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.89 | 4.51% | 10.20% | -5.69% | -2.63% | 2.02% | 95.04% | -4.96% | 66 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $649.51 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.17 | 9.08% | 10.20% | -1.12% | 5.50% | 5.93% | 8.45% | -8.98% | 66 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $649.51 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.18 | 6.88% | 10.20% | -3.32% | 1.42% | 3.92% | 29.25% | -11.77% | 66 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $649.51 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.70 | 7.55% | 10.20% | -2.65% | 2.16% | 4.03% | 15.20% | -7.67% | 66 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $649.51 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.10 | 6.61% | 7.26% | -0.65% | 6.79% | 6.75% | 13.85% | -6.90% | 66 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $95.26 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.17 | 12.05% | 21.16% | -9.11% | -3.47% | 3.73% | 18.44% | -11.41% | 66 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $248.47 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.28 | 9.06% | 11.49% | -2.42% | 3.49% | 5.15% | 14.80% | -8.96% | 66 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $578.73 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.99 | 14.08% | 21.72% | -7.63% | -3.88% | 1.84% | 17.10% | -13.06% | 35 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $578.73 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.63 | 15.66% | 27.51% | -11.86% | -7.05% | 1.76% | 19.09% | -14.25% | 35 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $248.47 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.57 | 5.60% | 17.12% | -11.52% | -8.46% | 0.81% | 93.98% | -6.02% | 35 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $649.51 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.70 | 9.97% | 17.13% | -7.16% | -3.87% | 1.67% | 30.18% | -14.33% | 35 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $649.51 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.74 | 10.95% | 17.13% | -6.18% | -2.78% | 1.91% | 16.84% | -10.59% | 35 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $649.51 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.71 | 13.74% | 17.12% | -3.39% | 0.86% | 3.15% | 9.51% | -12.79% | 35 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $649.51 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $29.82 | 10.29% | 12.40% | -2.11% | 3.18% | 4.38% | 14.28% | -10.10% | 35 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $95.26 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.75 | 16.30% | 24.17% | -7.87% | -4.97% | 0.00% | 84.40% | -15.60% | 5 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $649.51 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.05 | 6.65% | 16.10% | -9.45% | -7.39% | 0.03% | 92.98% | -7.02% | 5 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $649.51 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.51 | 14.40% | 23.42% | -9.02% | -6.50% | 0.09% | 17.76% | -13.37% | 5 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $578.73 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.98 | 16.68% | 24.55% | -7.87% | -5.34% | 0.26% | 16.68% | -15.08% | 5 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $248.47 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.56 | 20.28% | 23.42% | -3.14% | -1.84% | 0.00% | - | - | 5 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $578.73 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.29 | 15.75% | 16.11% | -0.37% | 0.46% | 0.00% | - | - | 5 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $649.51 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.43 | 13.99% | 16.11% | -2.12% | 0.01% | 1.08% | 8.57% | -13.06% | 5 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $649.51 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.65 | 11.26% | 16.11% | -4.85% | -3.20% | 0.24% | 15.89% | -10.90% | 5 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $649.51 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.21 | 11.13% | 16.11% | -4.98% | -3.32% | 0.22% | 28.72% | -15.30% | 5 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $649.51 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.22 | 13.44% | 16.55% | -3.12% | -0.66% | 1.23% | 14.38% | -12.69% | 5 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $95.26 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.10 | 13.43% | 27.85% | -14.42% | -10.29% | 0.23% | 20.79% | -12.72% | 5 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $55.87 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.16 | 11.91% | 16.11% | -4.20% | -2.87% | 0.00% | 10.20% | -11.43% | 5 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $649.51 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.86 | -0.19% | -2.50% | 2.31% | 6.00% | 3.16% | 99.81% | -0.19% | 5 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $649.51 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.23 | 0.89% | -4.75% | 5.65% | 8.50% | 2.24% | -0.81% | -1.07% | 5 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $649.51 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.64 | 0.08% | -5.79% | 5.87% | 11.12% | 4.43% | -1.10% | -0.26% | 5 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $578.73 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.54 | -1.22% | -1.25% | 0.03% | 1012.92% | 1012.42% | 95.99% | -4.01% | 5 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $86.07 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $39.60 | -4.93% | -4.75% | -0.17% | 11.54% | 11.56% | - | - | 5 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $649.51 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.11 | -6.05% | -5.79% | -0.26% | 14.72% | 14.85% | - | - | 5 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $578.73 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.43 | -0.20% | -4.75% | 4.56% | 7.18% | 2.13% | 16.05% | 0.00% | 5 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $649.51 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $33.94 | -3.93% | -4.75% | 0.83% | 11.03% | 9.91% | 9.48% | -1.28% | 5 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $649.51 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.46 | -0.26% | -4.75% | 4.49% | 8.15% | 3.12% | 5.61% | 0.00% | 5 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $649.51 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.56 | 1.60% | 0.94% | 0.66% | 3.05% | 2.20% | 9.08% | -1.76% | 5 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $248.47 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.18 | -0.38% | -5.79% | 5.41% | 10.17% | 4.01% | 4.67% | 0.00% | 5 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $578.73 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.34 | 0.47% | -0.80% | 1.27% | 3.32% | 1.81% | 8.61% | -0.66% | 5 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $95.26 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.12 | 1.45% | 2.12% | -0.67% | 0.93% | 1.39% | 10.24% | -1.63% | 5 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $55.87 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.35 | -18.96% | -21.30% | 2.34% | - | - | 98.53% | -1.47% | 5 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1627.46 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.84 | 1.24% | 16.17% | - | - | - | - | - | 5 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.94 | 1.69% | 16.17% | - | - | - | - | - | 5 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.12 | 0.55% | 16.11% | - | - | - | 26.25% | -0.55% | 5 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |