| | 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 | July 2028 | SPY | $30.19 | 0.49% | 1.46% | -0.97% | 16.62% | 17.67% | 99.44% | -0.56% | 697 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $757.65 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.63 | 2.83% | 16.50% | -13.67% | -0.66% | 12.28% | 96.98% | -3.02% | 606 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $757.65 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.48 | 2.33% | 11.11% | -8.77% | 1.98% | 10.25% | 97.25% | -2.75% | 515 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $757.65 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.18 | 3.62% | 13.73% | -10.11% | -0.84% | 8.17% | 95.84% | -4.16% | 423 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $757.65 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.28 | 1.05% | 1.42% | -0.37% | 14.20% | 14.61% | 10.22% | -1.04% | 362 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $757.65 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.25 | 0.86% | 1.42% | -0.56% | 9.82% | 10.42% | 15.33% | -0.86% | 362 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $757.65 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.71 | 0.85% | 1.42% | -0.57% | 16.14% | 16.80% | 9.43% | -0.84% | 362 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $757.65 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.31 | 0.74% | 1.42% | -0.68% | 12.20% | 12.96% | 15.45% | -0.74% | 362 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $757.65 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.62 | 0.60% | 1.42% | -0.82% | 12.41% | 13.32% | 30.34% | -5.57% | 362 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $757.65 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.57 | 0.42% | 0.29% | 0.12% | 15.82% | 15.67% | 14.83% | -0.42% | 362 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $105.89 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.03 | 0.87% | 1.61% | -0.74% | 16.65% | 17.50% | 15.48% | -0.87% | 362 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $295.89 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.24 | 1.07% | 1.79% | -0.72% | 17.57% | 18.40% | 15.43% | -1.06% | 362 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $700.29 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.76 | 0.31% | 1.42% | -1.11% | 6.85% | 8.03% | 99.68% | -0.32% | 362 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $757.65 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.42 | 6.13% | 22.63% | -16.49% | -7.35% | 6.18% | 93.35% | -6.65% | 331 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $757.65 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.79 | -2.02% | -4.90% | 2.89% | 26.21% | 22.41% | 12.60% | 0.00% | 331 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $700.29 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.85 | -0.20% | -1.52% | 1.31% | 21.34% | 19.67% | 13.82% | 0.00% | 331 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $295.89 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.95 | -4.46% | -4.88% | 0.42% | 60.09% | 59.31% | 8.93% | 0.00% | 331 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.20 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.64 | 1.27% | 1.46% | -0.19% | 15.42% | 15.56% | - | - | 331 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $757.65 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.41 | 1.07% | 1.46% | -0.39% | 12.19% | 12.54% | 9.18% | -1.13% | 331 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $757.65 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.94 | -3.20% | -4.90% | 1.71% | 31.31% | 28.92% | - | - | 331 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $700.29 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.26 | -2.99% | -5.98% | 2.99% | 38.48% | 34.12% | 12.59% | 0.00% | 331 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $64.32 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.46 | 1.50% | 1.93% | -0.43% | 14.65% | 15.06% | 15.06% | -1.56% | 331 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $105.89 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.91 | 1.19% | 1.46% | -0.27% | 16.45% | 16.68% | 9.06% | -1.25% | 331 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $757.65 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.28 | 1.06% | 1.46% | -0.40% | 12.34% | 12.71% | 15.10% | -1.12% | 331 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $757.65 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.04 | 0.91% | 1.46% | -0.55% | 12.56% | 13.10% | 30.01% | -5.93% | 331 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $757.65 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.18 | 1.02% | 1.46% | -0.44% | 13.59% | 14.00% | 10.21% | -1.08% | 331 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $757.65 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.39 | 0.94% | 1.46% | -0.51% | 9.36% | 9.84% | 15.21% | -1.01% | 331 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $757.65 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.10 | 0.58% | 1.46% | -0.88% | 6.89% | 7.76% | 99.35% | -0.65% | 331 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $757.65 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.04 | 0.74% | 1.36% | - | - | - | - | - | 331 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.91 | 0.49% | 1.36% | - | - | - | - | - | 331 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.90 | 0.23% | 1.46% | - | - | - | 15.99% | -0.23% | 331 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.54 | 1.06% | 0.15% | 0.91% | 10.53% | 9.40% | 13.94% | -1.19% | 301 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $757.65 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.54 | 1.06% | 0.15% | 0.91% | 15.22% | 14.05% | 8.95% | -1.19% | 301 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $757.65 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.23 | 0.69% | 0.15% | 0.54% | 17.87% | 17.11% | 8.32% | -0.82% | 301 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $757.65 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.68 | 0.76% | 0.15% | 0.61% | 13.61% | 12.79% | 14.24% | -0.89% | 301 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $757.65 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.86 | 0.59% | 0.15% | 0.43% | 13.84% | 13.22% | 29.41% | -5.69% | 301 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $757.65 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.55 | 0.51% | 0.15% | 0.36% | 7.89% | 7.37% | 99.35% | -0.65% | 301 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $757.65 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.58 | 1.73% | 1.04% | 0.69% | 14.56% | 13.63% | 14.02% | -1.85% | 301 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $105.89 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.79 | 2.01% | 1.88% | 0.13% | 17.29% | 17.00% | 14.46% | -2.11% | 301 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $295.89 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.19 | -2.10% | -5.15% | 3.05% | 24.84% | 20.81% | 12.39% | 0.00% | 301 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $700.29 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.25 | 2.92% | 5.43% | -2.50% | 4.80% | 7.15% | 16.33% | -3.05% | 270 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $757.65 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.43 | 3.86% | 5.43% | -1.56% | 8.70% | 10.13% | 10.71% | -3.93% | 270 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $757.65 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.98 | 3.99% | 5.42% | -1.44% | 10.91% | 12.24% | 9.64% | -4.04% | 270 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $757.65 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.79 | 3.18% | 5.43% | -2.24% | 7.18% | 9.31% | 16.08% | -3.29% | 270 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $757.65 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.35 | 2.76% | 5.43% | -2.67% | 6.75% | 9.31% | 30.59% | -7.76% | 270 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $757.65 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.43 | 4.35% | 6.45% | -2.10% | 11.28% | 13.31% | 15.78% | -4.37% | 270 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $295.89 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.29 | 2.64% | 4.87% | -2.24% | 10.82% | 13.03% | 16.18% | -2.78% | 270 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $700.29 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.13 | 1.41% | 5.43% | -4.02% | 1.79% | 5.62% | 98.41% | -1.59% | 270 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $757.65 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.17 | 3.29% | 3.49% | -0.20% | 12.03% | 12.02% | 14.46% | -3.41% | 270 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $105.89 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.63 | 9.91% | 35.44% | -25.54% | -14.86% | 3.86% | 89.92% | -10.08% | 240 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $757.65 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.66 | 8.83% | 16.50% | -7.68% | -0.03% | 6.74% | 14.37% | -8.38% | 240 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $757.65 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.34 | 7.22% | 16.50% | -9.28% | -2.70% | 5.45% | 20.03% | -7.01% | 240 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $757.65 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.29 | 8.54% | 21.33% | -12.79% | -3.38% | 7.73% | 21.80% | -8.14% | 240 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $700.29 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.99 | 10.72% | 19.31% | -8.59% | 0.97% | 8.53% | 18.80% | -9.95% | 240 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $295.89 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.37 | 8.09% | 16.50% | -8.41% | -1.25% | 6.16% | 14.13% | -7.76% | 240 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $757.65 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.94 | 11.16% | 16.50% | -5.34% | 2.55% | 7.21% | - | - | 240 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $757.65 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.32 | 12.54% | 21.33% | -8.79% | 1.21% | 8.84% | - | - | 240 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $700.29 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.45 | 7.51% | 13.26% | -5.75% | 9.65% | 15.21% | 17.66% | -7.29% | 240 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $64.32 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.69 | 6.51% | 9.02% | -2.51% | 7.31% | 9.54% | 15.63% | -6.41% | 240 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $105.89 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.63 | 7.18% | 16.50% | -9.32% | -2.16% | 6.07% | 20.07% | -6.97% | 240 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $757.65 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.87 | 9.91% | 16.50% | -6.59% | 1.71% | 7.54% | 12.60% | -9.29% | 240 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $757.65 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.44 | 6.38% | 16.50% | -10.12% | -2.98% | 5.98% | 33.24% | -10.97% | 240 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $757.65 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.81 | 2.85% | 16.50% | -13.65% | -7.91% | 4.03% | 96.95% | -3.05% | 240 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $757.65 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.13 | 2.40% | 16.43% | - | - | - | - | - | 240 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.87 | 1.43% | 16.43% | - | - | - | - | - | 240 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.26 | 1.06% | 16.50% | - | - | - | 25.99% | -1.05% | 240 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.91 | 4.46% | 10.43% | -5.98% | -0.61% | 4.74% | 18.42% | -4.61% | 209 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $757.65 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.28 | 6.40% | 10.44% | -4.04% | 2.95% | 6.52% | 12.15% | -6.35% | 209 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $757.65 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.65 | 5.11% | 10.45% | -5.34% | 1.47% | 6.29% | 31.19% | -9.95% | 209 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $757.65 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.31 | 7.47% | 10.44% | -2.97% | 5.91% | 8.50% | 10.31% | -7.29% | 209 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $757.65 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.27 | 5.66% | 10.45% | -4.78% | 2.12% | 6.41% | 17.34% | -5.70% | 209 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $757.65 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.41 | 2.35% | 10.45% | -8.10% | -3.36% | 3.94% | 97.37% | -2.63% | 209 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $757.65 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.16 | 7.15% | 15.31% | -8.16% | 0.49% | 7.81% | 19.28% | -7.01% | 209 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $700.29 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.27 | 8.13% | 13.19% | -5.06% | 4.34% | 8.88% | 17.05% | -7.85% | 209 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $295.89 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.87 | 1.66% | 0.48% | 1.18% | 13.30% | 11.62% | 13.41% | -2.00% | 209 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $105.89 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.46 | 6.37% | 9.48% | -3.11% | 3.42% | 6.05% | 11.41% | -6.39% | 181 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $757.65 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.11 | 4.55% | 9.48% | -4.93% | -0.13% | 4.18% | 17.61% | -4.75% | 181 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $757.65 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.04 | 5.00% | 9.49% | -4.49% | 1.73% | 5.69% | 30.71% | -9.92% | 181 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $757.65 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.53 | 5.69% | 9.49% | -3.80% | 2.67% | 5.96% | 16.58% | -5.79% | 181 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $757.65 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.33 | 7.34% | 9.49% | -2.15% | 6.49% | 8.23% | 9.65% | -7.24% | 181 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $757.65 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.15 | 2.44% | 9.49% | -7.05% | -2.85% | 3.44% | 97.22% | -2.78% | 181 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $757.65 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.26 | 6.61% | 12.61% | -6.00% | 2.21% | 7.57% | 17.92% | -6.60% | 181 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $700.29 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.19 | 8.73% | 13.96% | -5.22% | 3.22% | 7.78% | 16.98% | -8.43% | 181 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $295.89 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.71 | 4.14% | 5.11% | -0.97% | 7.97% | 8.55% | 14.73% | -4.40% | 181 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $105.89 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.38 | 11.78% | 29.27% | -17.50% | -10.32% | 2.45% | 88.20% | -11.80% | 150 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $757.65 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.32 | 7.20% | 11.10% | -3.89% | 1.53% | 4.75% | 11.80% | -7.19% | 150 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $757.65 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.92 | 5.12% | 11.10% | -5.98% | -1.93% | 3.19% | 18.16% | -5.34% | 150 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $757.65 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.93 | 10.96% | 20.20% | -9.24% | -2.39% | 5.27% | 18.94% | -10.35% | 150 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $295.89 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.86 | 7.28% | 14.00% | -6.72% | 0.57% | 6.40% | 18.18% | -7.25% | 150 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $700.29 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.95 | 6.61% | 17.57% | -10.96% | -2.65% | 6.83% | 20.98% | -6.72% | 150 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $64.32 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.57 | 6.90% | 10.27% | -3.37% | 3.19% | 5.95% | 15.96% | -6.95% | 150 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $105.89 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.19 | 6.91% | 11.11% | -4.20% | 0.75% | 4.23% | 11.17% | -6.93% | 150 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $757.65 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $59.65 | 8.43% | 11.10% | -2.67% | 4.82% | 6.94% | 9.85% | -8.24% | 150 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $757.65 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.10 | 6.62% | 11.11% | -4.48% | 1.08% | 4.86% | 16.82% | -6.68% | 150 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $757.65 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.83 | 6.01% | 11.11% | -5.10% | 0.27% | 4.62% | 30.65% | -10.85% | 150 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $757.65 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.55 | 9.21% | 11.11% | -1.90% | 3.82% | 5.17% | - | - | 150 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $757.65 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.20 | 3.18% | 11.10% | -7.92% | -4.09% | 2.80% | 96.45% | -3.55% | 150 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $757.65 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.01 | 10.73% | 14.00% | -3.26% | 4.70% | 7.32% | - | - | 150 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $700.29 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.10 | 0.64% | 1.46% | -0.82% | 2.61% | 3.37% | 99.29% | -0.71% | 150 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $757.65 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.70 | 0.41% | 11.11% | - | - | - | 23.09% | -0.40% | 150 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.93 | 1.15% | 11.04% | - | - | - | - | - | 150 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.85 | 0.75% | 11.04% | - | - | - | - | - | 150 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.58 | 8.35% | 10.86% | -2.51% | 2.55% | 4.40% | 10.58% | -8.24% | 119 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $757.65 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.16 | 6.13% | 10.86% | -4.72% | -1.14% | 2.72% | 17.01% | -6.31% | 119 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $757.65 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.19 | 6.97% | 10.87% | -3.89% | 1.05% | 4.19% | 29.65% | -11.73% | 119 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $757.65 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.47 | 7.74% | 10.87% | -3.13% | 2.05% | 4.48% | 15.61% | -7.72% | 119 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $757.65 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.93 | 9.34% | 10.86% | -1.53% | 5.91% | 6.86% | 8.85% | -9.07% | 119 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $757.65 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.60 | 12.19% | 18.95% | -6.76% | -0.72% | 4.73% | 17.14% | -11.40% | 119 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $295.89 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.95 | 8.31% | 13.09% | -4.78% | 2.04% | 6.00% | 16.63% | -8.21% | 119 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $700.29 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.62 | 3.88% | 10.86% | -6.98% | -3.62% | 2.33% | 95.73% | -4.27% | 119 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $757.65 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.85 | 9.62% | 11.24% | -1.62% | 5.64% | 6.62% | 14.24% | -9.35% | 119 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $105.89 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.66 | 9.00% | 11.08% | -2.08% | 2.50% | 3.85% | 10.12% | -8.85% | 89 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $757.65 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.27 | 6.97% | 11.07% | -4.11% | -0.97% | 2.24% | 16.36% | -7.11% | 89 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $757.65 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.67 | 7.61% | 11.08% | -3.47% | 0.83% | 3.48% | 29.17% | -12.32% | 89 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $757.65 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.90 | 8.35% | 11.08% | -2.73% | 1.95% | 3.92% | 15.17% | -8.31% | 89 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $757.65 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.43 | 9.79% | 11.08% | -1.29% | 5.87% | 6.51% | 8.56% | -9.52% | 89 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $757.65 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.22 | 8.55% | 11.32% | -2.77% | 4.13% | 6.19% | 15.17% | -8.48% | 89 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $700.29 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.98 | 13.54% | 20.17% | -6.62% | -1.58% | 3.56% | 16.74% | -12.53% | 89 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $295.89 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.67 | 4.35% | 11.08% | -6.73% | -3.82% | 1.79% | 95.23% | -4.77% | 89 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $757.65 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.34 | 10.94% | 12.06% | -1.12% | 6.06% | 6.49% | 13.64% | -10.51% | 89 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $105.89 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.49 | 10.62% | 32.05% | -21.43% | -14.46% | 0.65% | 88.93% | -11.07% | 58 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $757.65 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.67 | 7.11% | 13.73% | -6.61% | -4.14% | 1.11% | 17.95% | -7.31% | 58 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $757.65 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.19 | 9.59% | 13.72% | -4.13% | -1.05% | 2.01% | 11.44% | -9.42% | 58 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $757.65 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.68 | 14.18% | 22.29% | -8.11% | -4.18% | 1.96% | 17.41% | -13.09% | 58 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $295.89 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.64 | 10.37% | 16.64% | -6.27% | -2.05% | 2.85% | 17.06% | -10.06% | 58 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $700.29 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.26 | 15.09% | 16.64% | -1.56% | 1.88% | 2.59% | - | - | 58 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $700.29 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.68 | 12.41% | 13.74% | -1.33% | 1.03% | 1.56% | - | - | 58 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $757.65 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.95 | 9.52% | 13.74% | -4.22% | -1.79% | 1.32% | 10.63% | -9.36% | 58 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $757.65 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.57 | 10.11% | 13.41% | -3.30% | 0.42% | 2.72% | 15.15% | -9.90% | 58 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $105.89 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.27 | 10.89% | 20.45% | -9.56% | -4.36% | 3.13% | 18.86% | -10.57% | 58 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $64.32 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.79 | 11.18% | 13.73% | -2.55% | 1.44% | 3.10% | 9.26% | -10.72% | 58 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $757.65 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.96 | 9.03% | 13.73% | -4.70% | -1.69% | 1.88% | 16.31% | -8.95% | 58 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $757.65 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.63 | 8.43% | 13.73% | -5.30% | -2.37% | 1.74% | 29.80% | -13.05% | 58 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $757.65 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.81 | 4.71% | 13.72% | -9.02% | -6.33% | 1.06% | 94.84% | -5.16% | 58 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $757.65 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.43 | 2.43% | 16.50% | -14.07% | -11.22% | 0.71% | 97.36% | -2.64% | 58 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $757.65 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.86 | -3.66% | -4.88% | 1.23% | 57.70% | 55.62% | 98.53% | -1.47% | 58 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.20 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $43.73 | 1.75% | 1.46% | 0.29% | 5.46% | 5.09% | - | - | 58 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $757.65 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.94 | -4.39% | -4.90% | 0.51% | 17.21% | 16.51% | - | - | 58 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $700.29 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.53 | 0.82% | 1.46% | -0.64% | 1.05% | 1.62% | 20.27% | -0.88% | 58 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $757.65 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.21 | 1.10% | 1.46% | -0.36% | 2.09% | 2.39% | 10.15% | -1.15% | 58 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $757.65 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.29 | 1.25% | 1.46% | -0.21% | 2.09% | 2.23% | 5.06% | -1.31% | 58 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $757.65 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.36 | -1.71% | -4.90% | 3.19% | 13.00% | 9.26% | 1.77% | 0.00% | 58 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $700.29 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.41 | -1.15% | -4.90% | 3.75% | 11.44% | 7.13% | 6.45% | 0.00% | 58 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $700.29 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.81 | 1.16% | 1.93% | -0.77% | 1.63% | 2.33% | 10.48% | -1.23% | 58 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $105.89 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.27 | -1.69% | -5.98% | 4.29% | 15.76% | 10.63% | 5.91% | 0.00% | 58 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $64.32 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.14 | 0.26% | -1.52% | 1.78% | 6.53% | 4.56% | 8.28% | -0.34% | 58 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $295.89 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.22 | 1.16% | 1.46% | -0.29% | 5.10% | 5.34% | 10.06% | -6.16% | 58 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $757.65 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.49 | 5.34% | 8.75% | -3.41% | - | - | 75.87% | -24.13% | 58 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1505.77 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.89 | 0.33% | 13.73% | - | - | - | 24.93% | -0.33% | 58 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.12 | 0.97% | 13.65% | - | - | - | - | - | 58 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.06 | 0.71% | 13.65% | - | - | - | - | - | 58 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.17 | 8.23% | 17.45% | -9.22% | -6.94% | 0.26% | 19.29% | -8.33% | 28 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $757.65 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.83 | 11.45% | 17.45% | -6.00% | -4.09% | 0.34% | 12.36% | -11.01% | 28 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $757.65 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.79 | 9.85% | 17.46% | -7.61% | -5.34% | 0.48% | 30.41% | -14.25% | 28 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $757.65 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.55 | 10.31% | 17.46% | -7.14% | -4.88% | 0.54% | 17.55% | -10.08% | 28 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $757.65 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.54 | 13.49% | 17.45% | -3.96% | -1.79% | 0.90% | 9.90% | -12.62% | 28 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $757.65 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.13 | 15.81% | 25.82% | -10.01% | -6.85% | 0.47% | 18.06% | -14.38% | 28 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $295.89 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.48 | 12.29% | 22.77% | -10.48% | -7.21% | 0.72% | 19.09% | -11.68% | 28 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $700.29 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.75 | 5.58% | 17.45% | -11.87% | -9.14% | 0.35% | 93.98% | -6.02% | 28 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $757.65 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.17 | 11.70% | 15.75% | -4.06% | -1.70% | 1.09% | 15.31% | -11.26% | 28 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $105.89 | $35.56 |