| | 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 | $27.94 | 0.41% | 0.99% | -0.57% | 12.19% | 12.76% | 99.52% | -0.48% | 696 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $688.64 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.57 | 1.30% | 3.37% | -2.08% | 9.10% | 11.06% | 98.45% | -1.55% | 604 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $688.64 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.70 | 3.62% | 11.46% | -7.84% | 1.93% | 9.17% | 96.03% | -3.97% | 512 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $688.64 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.96 | 7.12% | 23.11% | -15.99% | -6.32% | 6.98% | 92.68% | -7.32% | 421 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $688.64 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.23 | 0.00% | -0.49% | 0.49% | 13.79% | 13.22% | 9.55% | -0.01% | 362 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $688.64 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.27 | 0.21% | -0.49% | 0.70% | 9.88% | 9.11% | 14.37% | -0.21% | 362 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $688.64 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.13 | -0.15% | -0.48% | 0.33% | 11.93% | 11.55% | 29.82% | -4.86% | 362 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $688.64 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.14 | -0.12% | -0.48% | 0.36% | 12.96% | 12.55% | 14.70% | 0.00% | 362 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $688.64 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.57 | -0.23% | -0.48% | 0.26% | 17.17% | 16.86% | 8.78% | 0.00% | 362 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $688.64 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.54 | 0.03% | -0.49% | 0.51% | 6.89% | 6.33% | 99.96% | -0.04% | 362 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $688.64 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.27 | -0.42% | -1.03% | 0.61% | 16.30% | 15.58% | 14.53% | 0.00% | 362 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $615.46 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.80 | 0.40% | 0.82% | -0.42% | 16.67% | 17.15% | 15.29% | -0.41% | 362 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $261.79 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.53 | 0.28% | 0.52% | -0.24% | 12.91% | 13.17% | 15.15% | -0.29% | 362 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $101.26 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.47 | 8.17% | 17.50% | -9.33% | -1.34% | 6.30% | 91.58% | -8.42% | 331 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $688.64 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.10 | 0.77% | 0.98% | -0.21% | 11.71% | 11.87% | 10.04% | -0.83% | 331 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $688.64 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.10 | 0.77% | 0.98% | -0.22% | 7.90% | 8.06% | 14.99% | -0.83% | 331 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $688.64 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.65 | 3.04% | 6.35% | -3.31% | 10.32% | 13.80% | 17.05% | -3.02% | 331 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $261.79 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.94 | 0.13% | 0.19% | -0.06% | 14.44% | 14.43% | 14.96% | -0.20% | 331 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $615.46 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.85 | 3.33% | 8.81% | -5.48% | 5.18% | 10.68% | 18.58% | -3.31% | 331 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $59.53 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.02 | 2.60% | 5.45% | -2.84% | 7.91% | 10.82% | 16.77% | -2.62% | 331 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.26 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.14 | 0.50% | 0.99% | -0.49% | 10.84% | 11.30% | 9.32% | -0.58% | 331 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $688.64 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.40 | 0.71% | 0.98% | -0.27% | 15.33% | 15.56% | 9.10% | -0.78% | 331 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $688.64 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.25 | 0.57% | 0.99% | -0.42% | 11.20% | 11.59% | 15.19% | -0.64% | 331 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $688.64 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.46 | 0.52% | 0.99% | -0.47% | 10.31% | 10.75% | 30.07% | -5.56% | 331 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $688.64 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.84 | 0.66% | 0.99% | -0.33% | 14.23% | 14.53% | - | - | 331 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $688.64 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.45 | 0.43% | 0.98% | -0.55% | 5.52% | 6.02% | 99.49% | -0.51% | 331 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $688.64 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.83 | 0.06% | 0.19% | -0.12% | 19.13% | 19.20% | - | - | 331 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $615.46 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.55 | -0.20% | 0.99% | - | - | - | 16.03% | 0.00% | 331 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.69 | 0.18% | 0.91% | - | - | - | - | - | 331 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.68 | 0.06% | 0.91% | - | - | - | - | - | 331 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.26 | 1.40% | 0.76% | 0.63% | 12.83% | 11.98% | 9.16% | -1.52% | 300 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $688.64 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.23 | 1.24% | 0.76% | 0.48% | 8.76% | 8.11% | 14.28% | -1.36% | 300 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $688.64 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.85 | 1.04% | 0.77% | 0.27% | 11.18% | 10.74% | 29.38% | -6.12% | 300 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $688.64 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.60 | 1.10% | 0.77% | 0.33% | 12.28% | 11.77% | 14.42% | -1.22% | 300 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $688.64 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.90 | 1.18% | 0.77% | 0.41% | 16.53% | 15.92% | 8.39% | -1.30% | 300 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $688.64 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.35 | 3.36% | 5.24% | -1.88% | 12.21% | 14.11% | 15.84% | -3.39% | 300 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $261.79 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.77 | 0.43% | -0.61% | 1.04% | 16.10% | 14.76% | 13.91% | -0.57% | 300 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $615.46 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.81 | 0.72% | 0.76% | -0.05% | 6.04% | 5.95% | 99.15% | -0.85% | 300 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $688.64 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.31 | 4.78% | 6.38% | -1.60% | 10.47% | 12.00% | 15.39% | -4.71% | 300 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.26 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.26 | 1.64% | 0.96% | 0.68% | 12.77% | 11.81% | 9.04% | -1.82% | 270 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $688.64 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.31 | 1.90% | 0.96% | 0.94% | 8.96% | 7.74% | 13.74% | -2.07% | 270 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $688.64 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.25 | 1.21% | 0.96% | 0.24% | 10.93% | 10.46% | 29.28% | -6.34% | 270 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $688.64 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.04 | 1.45% | 0.96% | 0.49% | 12.17% | 11.42% | 14.18% | -1.64% | 270 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $688.64 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.79 | 1.54% | 0.96% | 0.58% | 16.48% | 15.61% | 8.15% | -1.72% | 270 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $688.64 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.78 | 0.05% | -2.16% | 2.21% | 18.48% | 15.66% | 12.87% | -0.25% | 270 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $615.46 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.39 | 4.33% | 6.32% | -1.99% | 11.24% | 13.16% | 15.70% | -4.36% | 270 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $261.79 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.72 | 0.77% | 0.96% | -0.20% | 5.82% | 5.82% | 99.03% | -0.97% | 270 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $688.64 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.60 | 5.79% | 7.16% | -1.38% | 10.91% | 12.13% | 14.99% | -5.69% | 270 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.26 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.68 | 7.34% | 20.02% | -12.68% | -5.88% | 4.16% | 92.09% | -7.91% | 239 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $688.64 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.68 | 2.46% | 3.37% | -0.91% | 5.47% | 6.13% | 15.10% | -2.67% | 239 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $688.64 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.79 | 2.98% | 3.36% | -0.39% | 8.87% | 9.00% | 9.76% | -3.16% | 239 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $688.64 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.66 | 5.04% | 8.20% | -3.15% | 8.30% | 11.28% | 16.36% | -5.08% | 239 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $261.79 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.02 | 2.24% | 2.51% | -0.27% | 11.45% | 11.47% | 14.62% | -2.46% | 239 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $615.46 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.28 | 3.12% | 2.51% | 0.60% | 15.93% | 14.98% | - | - | 239 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $615.46 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.73 | 3.38% | 3.38% | 0.00% | 11.16% | 10.88% | - | - | 239 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $688.64 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.74 | 2.79% | 3.38% | -0.59% | 8.05% | 8.40% | 8.99% | -2.98% | 239 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $688.64 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.82 | 4.98% | 8.45% | -3.47% | 5.02% | 8.20% | 16.59% | -5.03% | 239 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.26 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.78 | 6.07% | 11.48% | -5.41% | 3.34% | 8.30% | 17.72% | -6.03% | 239 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $59.53 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.78 | 2.88% | 3.37% | -0.49% | 11.61% | 11.87% | 8.89% | -3.07% | 239 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $688.64 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.16 | 2.52% | 3.37% | -0.86% | 8.16% | 8.79% | 15.05% | -2.73% | 239 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $688.64 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.26 | 2.25% | 3.37% | -1.12% | 7.41% | 8.31% | 29.75% | -7.37% | 239 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $688.64 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.94 | 1.43% | 3.37% | -1.93% | 3.05% | 4.74% | 98.31% | -1.69% | 239 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $688.64 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.84 | 0.14% | 3.37% | - | - | - | 17.63% | -0.14% | 239 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.01 | 0.53% | 3.28% | - | - | - | - | - | 239 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.04 | 0.63% | 3.28% | - | - | - | - | - | 239 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.29 | 3.96% | 6.75% | -2.79% | 2.39% | 4.80% | 16.23% | -4.14% | 209 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $688.64 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.49 | 4.93% | 6.75% | -1.82% | 5.53% | 7.02% | 10.65% | -5.04% | 209 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $688.64 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.50 | 3.81% | 6.76% | -2.94% | 4.14% | 6.76% | 30.29% | -8.83% | 209 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $688.64 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.96 | 4.19% | 6.76% | -2.57% | 4.65% | 6.89% | 16.02% | -4.36% | 209 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $688.64 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.65 | 5.26% | 6.76% | -1.50% | 8.05% | 9.25% | 9.43% | -5.33% | 209 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $688.64 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.75 | 6.93% | 11.32% | -4.39% | 5.28% | 9.26% | 16.82% | -6.82% | 209 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $261.79 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.38 | 4.80% | 7.90% | -3.10% | 5.58% | 8.37% | 16.31% | -4.92% | 209 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $615.46 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.89 | 2.33% | 6.75% | -4.42% | -0.03% | 3.95% | 97.39% | -2.61% | 209 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $688.64 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.45 | 6.23% | 10.69% | -4.46% | 2.80% | 6.75% | 16.98% | -6.23% | 209 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.26 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.17 | 5.11% | 8.95% | -3.84% | 2.45% | 5.79% | 30.31% | -10.03% | 178 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $688.64 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.54 | 5.58% | 8.95% | -3.37% | 3.03% | 5.91% | 16.29% | -5.69% | 178 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $688.64 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.42 | 6.92% | 8.95% | -2.03% | 6.29% | 7.90% | 9.60% | -6.88% | 178 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $688.64 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.83 | 3.21% | 8.94% | -5.73% | -1.53% | 3.54% | 96.48% | -3.52% | 178 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $688.64 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.63 | 5.92% | 8.93% | -3.01% | 5.34% | 7.93% | 15.98% | -5.99% | 178 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $615.46 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.17 | 9.98% | 19.33% | -9.34% | -1.72% | 6.22% | 19.28% | -9.48% | 178 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $261.79 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.13 | 7.14% | 15.70% | -8.56% | -1.46% | 5.98% | 19.44% | -7.10% | 178 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.26 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.21 | 13.55% | 26.54% | -12.99% | -6.59% | 2.83% | 86.80% | -13.20% | 147 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $688.64 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.06 | 7.34% | 11.46% | -4.12% | 1.02% | 4.42% | 11.94% | -7.31% | 147 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $688.64 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.63 | 5.12% | 11.46% | -6.34% | -2.39% | 3.02% | 18.39% | -5.35% | 147 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $688.64 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.99 | 7.42% | 11.57% | -4.15% | 2.72% | 6.22% | 16.44% | -7.38% | 147 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $615.46 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.39 | 11.11% | 21.32% | -10.20% | -3.44% | 4.95% | 19.46% | -10.47% | 147 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $261.79 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.27 | 9.61% | 23.40% | -13.79% | -7.73% | 3.34% | 21.82% | -9.30% | 147 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $59.53 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.34 | 7.79% | 13.28% | -5.49% | 0.28% | 4.88% | 17.23% | -7.74% | 147 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.26 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.17 | 8.99% | 11.46% | -2.48% | 3.31% | 5.18% | - | - | 147 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $688.64 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.49 | 10.43% | 11.57% | -1.14% | 6.65% | 7.28% | - | - | 147 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $615.46 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.46 | 6.90% | 11.46% | -4.56% | 0.38% | 4.19% | 11.43% | -6.92% | 147 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $688.64 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.76 | 6.74% | 11.46% | -4.72% | 0.57% | 4.54% | 16.95% | -6.79% | 147 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $688.64 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.99 | 6.19% | 11.46% | -5.27% | 0.04% | 4.53% | 30.67% | -11.01% | 147 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $688.64 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.15 | 8.61% | 11.46% | -2.85% | 4.08% | 6.34% | 9.96% | -8.40% | 147 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $688.64 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.83 | -0.92% | -1.74% | 0.83% | 51.29% | 49.55% | 7.84% | 0.00% | 147 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.74 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.20 | 3.57% | 11.45% | -7.88% | -3.99% | 2.84% | 96.08% | -3.92% | 147 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $688.64 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.19 | 0.42% | 0.99% | -0.57% | 2.29% | 2.80% | 99.51% | -0.49% | 147 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $688.64 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.92 | 0.56% | 11.46% | - | - | - | 23.18% | -0.56% | 147 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.01 | 0.80% | 11.33% | - | - | - | - | - | 147 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.00 | 0.66% | 11.33% | - | - | - | - | - | 147 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.94 | 4.68% | 16.84% | -12.15% | -8.16% | 1.96% | 94.99% | -5.01% | 117 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $688.64 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.12 | 11.32% | 16.84% | -5.52% | -0.49% | 3.90% | 11.41% | -10.70% | 117 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $688.64 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.61 | 8.11% | 16.84% | -8.73% | -4.34% | 2.85% | 31.71% | -12.66% | 117 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $688.64 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.13 | 8.67% | 16.84% | -8.17% | -3.65% | 3.06% | 18.73% | -8.52% | 117 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $688.64 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.94 | 9.69% | 14.02% | -4.33% | 0.47% | 3.85% | 16.04% | -9.41% | 117 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.26 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.39 | 12.93% | 27.66% | -14.73% | -8.38% | 3.03% | 21.43% | -11.99% | 117 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $261.79 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.62 | 10.25% | 18.56% | -8.31% | -2.68% | 4.12% | 18.47% | -9.83% | 117 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $615.46 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.96 | 13.96% | 29.44% | -15.48% | -9.61% | 2.06% | 21.48% | -12.86% | 86 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $615.46 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.65 | 15.76% | 34.35% | -18.59% | -11.78% | 1.78% | 22.51% | -14.22% | 86 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $261.79 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.49 | 5.29% | 24.18% | -18.89% | -13.66% | 1.22% | 94.37% | -5.63% | 86 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $688.64 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.74 | 10.10% | 24.18% | -14.08% | -9.33% | 1.65% | 33.33% | -14.32% | 86 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $688.64 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.81 | 11.15% | 24.18% | -13.04% | -8.30% | 1.85% | 20.92% | -10.63% | 86 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $688.64 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.13 | 14.79% | 24.18% | -9.39% | -4.87% | 2.30% | 13.23% | -13.49% | 86 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $688.64 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.46 | 12.65% | 19.48% | -6.83% | -2.94% | 2.29% | 16.97% | -11.88% | 86 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $101.26 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.56 | 15.51% | 31.65% | -16.14% | -10.37% | 0.68% | 85.10% | -14.90% | 56 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $688.64 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.88 | 5.98% | 23.10% | -17.12% | -12.66% | 0.78% | 93.69% | -6.31% | 56 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $688.64 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.01 | 13.34% | 31.25% | -17.91% | -12.08% | 1.15% | 22.80% | -12.44% | 56 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $615.46 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.67 | 15.68% | 31.23% | -15.55% | -10.16% | 1.25% | 21.00% | -14.22% | 56 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $261.79 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.08 | 19.02% | 31.25% | -12.23% | -7.70% | 1.12% | - | - | 56 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $615.46 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.89 | 14.62% | 23.11% | -8.49% | -5.25% | 1.10% | - | - | 56 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $688.64 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.30 | 13.67% | 23.10% | -9.43% | -5.67% | 1.48% | 13.38% | -12.70% | 56 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $688.64 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.33 | 10.37% | 23.11% | -12.73% | -8.70% | 1.16% | 20.88% | -10.07% | 56 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $688.64 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.95 | 10.26% | 23.11% | -12.84% | -8.82% | 1.13% | 32.69% | -14.51% | 56 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $688.64 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.26 | 13.60% | 23.90% | -10.29% | -6.54% | 1.20% | 18.70% | -12.70% | 56 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $101.26 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.98 | 12.96% | 36.22% | -23.26% | -15.81% | 0.77% | 25.37% | -12.23% | 56 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $59.53 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.81 | 10.93% | 23.11% | -12.18% | -8.39% | 1.00% | 15.56% | -10.52% | 56 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $688.64 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.31 | 1.57% | 3.37% | -1.80% | -0.02% | 1.48% | 98.18% | -1.82% | 56 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $688.64 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.24 | 0.92% | 0.98% | -0.07% | 2.33% | 2.33% | 4.94% | -0.98% | 56 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $688.64 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.78 | 0.79% | 0.19% | 0.60% | 4.49% | 3.80% | 4.32% | -0.86% | 56 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $615.46 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.69 | -0.44% | -0.48% | 0.04% | 1004.32% | 1003.77% | 95.35% | -4.65% | 56 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $86.74 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.15 | 1.18% | 0.99% | 0.20% | 5.20% | 4.92% | - | - | 56 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $688.64 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.72 | 0.56% | 0.19% | 0.37% | 7.88% | 7.41% | - | - | 56 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $615.46 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.69 | 0.58% | 0.99% | -0.41% | 1.09% | 1.44% | 20.14% | -0.64% | 56 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $688.64 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.64 | 0.87% | 0.99% | -0.11% | 4.72% | 4.77% | 9.94% | -5.89% | 56 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $688.64 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.79 | 0.75% | 0.99% | -0.23% | 2.00% | 2.17% | 10.07% | -0.81% | 56 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $688.64 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.64 | 1.87% | 6.35% | -4.48% | -2.19% | 2.03% | 13.46% | -1.91% | 56 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $261.79 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.44 | 0.49% | 0.19% | 0.30% | 3.60% | 3.21% | 9.61% | -0.56% | 56 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $615.46 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.55 | 1.20% | 5.45% | -4.24% | -2.80% | 1.19% | 13.38% | -1.27% | 56 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $101.26 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.18 | 1.67% | 8.81% | -7.14% | -5.28% | 1.29% | 15.56% | -1.73% | 56 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $59.53 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $19.22 | -10.23% | -12.86% | 2.63% | - | - | 89.04% | -10.96% | 56 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1802.02 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.69 | 0.65% | 23.10% | - | - | - | - | - | 56 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.80 | 1.12% | 23.10% | - | - | - | - | - | 56 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.10 | 0.47% | 23.11% | - | - | - | 30.49% | -0.47% | 56 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.63 | 6.52% | 15.89% | -9.38% | -7.01% | 0.44% | 93.14% | -6.86% | 25 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $688.64 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.72 | 13.33% | 21.11% | -7.78% | -4.92% | 0.88% | 17.32% | -12.50% | 25 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $615.46 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.51 | 15.45% | 21.96% | -6.51% | -3.63% | 1.07% | 16.18% | -14.12% | 25 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $261.79 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.24 | 10.07% | 15.90% | -5.83% | -3.60% | 0.77% | 29.49% | -14.43% | 25 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $688.64 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.29 | 10.42% | 15.90% | -5.48% | -3.25% | 0.81% | 16.48% | -10.18% | 25 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $688.64 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.61 | 13.32% | 15.90% | -2.58% | -0.04% | 1.49% | 8.99% | -12.49% | 25 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $688.64 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.24 | 14.82% | 24.12% | -9.31% | -6.46% | 0.33% | 17.82% | -13.70% | 25 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $101.26 | $30.36 |