| | 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 | April 2028 | SPY | $29.54 | 2.51% | 16.07% | -13.56% | -0.29% | 12.74% | 97.39% | -2.61% | 655 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $754.83 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.43 | 2.18% | 10.69% | -8.52% | 2.36% | 10.53% | 97.51% | -2.49% | 564 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $754.83 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.09 | 3.29% | 13.31% | -10.02% | -0.47% | 8.63% | 96.25% | -3.75% | 472 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $754.83 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.27 | 5.64% | 22.17% | -16.53% | -7.01% | 6.78% | 93.90% | -6.10% | 380 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $754.83 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.33 | 0.01% | -0.22% | 0.23% | 10.94% | 10.66% | 14.77% | -0.04% | 350 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $754.83 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.37 | 0.19% | -0.22% | 0.41% | 15.65% | 15.15% | 9.58% | -0.22% | 350 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $754.83 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.88 | -0.01% | -0.22% | 0.21% | 18.31% | 18.03% | 8.78% | -0.02% | 350 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $754.83 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.36 | 0.04% | -0.22% | 0.25% | 14.04% | 13.72% | 14.75% | -0.07% | 350 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $754.83 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.59 | -0.11% | -0.22% | 0.11% | 14.27% | 14.11% | 29.93% | -4.93% | 350 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $754.83 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.41 | 0.00% | -0.22% | 0.22% | 8.30% | 8.02% | 99.96% | -0.04% | 350 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $754.83 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.19 | 0.50% | -0.69% | 1.19% | 16.55% | 15.14% | 13.88% | -0.53% | 350 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.08 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.61 | 1.40% | 1.45% | -0.05% | 17.78% | 17.81% | 14.80% | -1.41% | 350 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $294.64 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.93 | 0.14% | 0.77% | -0.63% | 17.50% | 18.21% | 15.47% | -0.18% | 350 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $744.00 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.02 | 1.79% | 5.03% | -3.25% | 5.20% | 8.45% | 17.22% | -1.86% | 319 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $754.83 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.20 | 2.72% | 5.03% | -2.31% | 9.11% | 11.47% | 11.57% | -2.75% | 319 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $754.83 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.57 | 3.11% | 5.03% | -1.92% | 11.33% | 13.31% | 10.25% | -3.11% | 319 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $754.83 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.44 | 2.32% | 5.03% | -2.72% | 7.59% | 10.34% | 16.71% | -2.36% | 319 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $754.83 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.06 | 1.98% | 5.03% | -3.05% | 7.15% | 10.25% | 31.17% | -6.95% | 319 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $754.83 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.18 | 3.49% | 6.00% | -2.50% | 11.75% | 14.35% | 16.33% | -3.48% | 319 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $294.64 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.62 | 3.83% | 11.42% | -7.59% | 4.31% | 11.84% | 19.93% | -3.79% | 319 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $744.00 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.97 | 0.78% | 5.03% | -4.25% | 2.17% | 6.37% | 99.12% | -0.88% | 319 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $754.83 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.69 | 1.75% | 1.72% | 0.03% | 13.98% | 13.83% | 14.61% | -1.83% | 319 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.08 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.48 | 9.27% | 34.94% | -25.67% | -14.54% | 4.58% | 90.56% | -9.44% | 289 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $754.83 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.41 | 7.51% | 16.07% | -8.56% | 0.34% | 8.16% | 15.31% | -7.15% | 289 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $754.83 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.12 | 6.06% | 16.07% | -10.00% | -2.33% | 6.71% | 20.89% | -5.88% | 289 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $754.83 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.39 | 8.73% | 28.90% | -20.17% | -9.06% | 7.65% | 25.86% | -8.20% | 289 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $744.00 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.58 | 9.59% | 18.81% | -9.21% | 1.40% | 9.76% | 19.54% | -8.92% | 289 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $294.64 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.87 | 6.82% | 16.07% | -9.25% | -0.88% | 7.53% | 15.05% | -6.55% | 289 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $754.83 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.29 | 9.58% | 16.07% | -6.48% | 2.93% | 8.86% | - | - | 289 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $754.83 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.35 | 12.61% | 28.90% | -16.29% | -4.73% | 8.88% | - | - | 289 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $744.00 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.02 | 9.41% | 22.82% | -13.41% | 1.11% | 13.32% | 22.01% | -8.79% | 289 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $69.75 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.19 | 4.96% | 7.16% | -2.20% | 9.18% | 11.29% | 15.78% | -4.90% | 289 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.08 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.25 | 6.24% | 16.07% | -9.82% | -1.80% | 7.12% | 20.73% | -6.04% | 289 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $754.83 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.30 | 8.74% | 16.07% | -7.32% | 2.09% | 8.80% | 13.39% | -8.20% | 289 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $754.83 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.09 | 5.33% | 16.07% | -10.74% | -2.62% | 7.14% | 34.03% | -9.97% | 289 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $754.83 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.63 | 2.15% | 16.07% | -13.92% | -7.57% | 4.86% | 97.73% | -2.27% | 289 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $754.83 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.46 | 3.75% | 15.71% | - | - | - | - | - | 289 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.16 | 2.63% | 15.71% | - | - | - | - | - | 289 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.38 | 1.54% | 16.07% | - | - | - | 25.25% | -1.51% | 289 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.77 | 3.74% | 10.02% | -6.29% | -0.24% | 5.57% | 18.91% | -3.83% | 258 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $754.83 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.09 | 5.41% | 10.03% | -4.62% | 3.34% | 7.63% | 12.84% | -5.37% | 258 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $754.83 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.23 | 4.07% | 10.04% | -5.96% | 1.85% | 7.45% | 31.98% | -8.95% | 258 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $754.83 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.75 | 6.44% | 10.03% | -3.59% | 6.30% | 9.66% | 11.01% | -6.28% | 258 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $754.83 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.86 | 4.77% | 10.04% | -5.27% | 2.50% | 7.42% | 17.97% | -4.78% | 258 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $754.83 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.23 | 1.71% | 10.04% | -8.32% | -3.00% | 4.70% | 98.09% | -1.91% | 258 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $754.83 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.25 | 7.48% | 22.51% | -15.03% | -5.41% | 7.58% | 23.43% | -7.19% | 258 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $744.00 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.93 | 6.99% | 12.71% | -5.72% | 4.78% | 10.15% | 17.82% | -6.77% | 258 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $294.64 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.40 | 0.11% | -1.23% | 1.34% | 15.27% | 13.47% | 13.58% | -0.36% | 258 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.08 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.26 | 5.34% | 9.07% | -3.74% | 3.81% | 7.20% | 12.13% | -5.36% | 230 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $754.83 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.95 | 3.76% | 9.07% | -5.32% | 0.24% | 5.09% | 18.16% | -3.91% | 230 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $754.83 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.70 | 4.09% | 9.08% | -4.99% | 2.11% | 6.72% | 31.38% | -9.03% | 230 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $754.83 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.13 | 4.71% | 9.08% | -4.37% | 3.06% | 7.07% | 17.28% | -4.79% | 230 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $754.83 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.78 | 6.24% | 9.08% | -2.85% | 6.89% | 9.46% | 10.41% | -6.16% | 230 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $754.83 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.01 | 1.89% | 9.08% | -7.19% | -2.48% | 4.10% | 97.85% | -2.15% | 230 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $754.83 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.39 | 7.06% | 19.64% | -12.57% | -3.79% | 7.21% | 22.06% | -6.89% | 230 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $744.00 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.82 | 7.46% | 13.48% | -6.02% | 3.66% | 9.17% | 17.86% | -7.23% | 230 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $294.64 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.21 | 2.52% | 3.32% | -0.79% | 9.85% | 10.38% | 14.95% | -2.78% | 230 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.08 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.15 | 10.87% | 28.79% | -17.92% | -9.99% | 3.40% | 89.04% | -10.96% | 199 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $754.83 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.09 | 6.04% | 10.68% | -4.65% | 1.91% | 6.02% | 12.63% | -6.05% | 199 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $754.83 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.75 | 4.22% | 10.69% | -6.47% | -1.56% | 4.19% | 18.80% | -4.41% | 199 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $754.83 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.39 | 9.66% | 19.69% | -10.03% | -1.98% | 6.63% | 19.82% | -9.17% | 199 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $294.64 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.05 | 7.63% | 21.11% | -13.48% | -5.34% | 6.16% | 22.37% | -7.45% | 199 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $744.00 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.00 | 6.74% | 27.49% | -20.75% | -10.23% | 6.81% | 26.61% | -6.72% | 199 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $69.75 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.03 | 5.39% | 8.38% | -2.99% | 4.99% | 7.58% | 16.07% | -5.50% | 199 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.08 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.80 | 5.69% | 10.70% | -5.01% | 1.12% | 5.55% | 12.05% | -5.74% | 199 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $754.83 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $59.02 | 7.30% | 10.69% | -3.39% | 5.21% | 8.18% | 10.62% | -7.16% | 199 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $754.83 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.59 | 5.55% | 10.69% | -5.14% | 1.45% | 6.04% | 17.59% | -5.62% | 199 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $754.83 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.37 | 4.95% | 10.69% | -5.75% | 0.64% | 5.79% | 31.44% | -9.84% | 199 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $754.83 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.03 | 7.58% | 10.70% | -3.12% | 4.21% | 6.87% | - | - | 199 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $754.83 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.00 | 2.47% | 10.69% | -8.22% | -3.74% | 3.62% | 97.23% | -2.77% | 199 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $754.83 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.04 | 10.83% | 21.11% | -10.28% | -1.45% | 7.32% | - | - | 199 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $744.00 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.75 | 0.59% | 10.69% | - | - | - | 22.62% | -0.59% | 199 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.11 | 1.90% | 10.35% | - | - | - | - | - | 199 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.99 | 1.33% | 10.35% | - | - | - | - | - | 199 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.34 | 7.13% | 10.45% | -3.32% | 2.94% | 5.70% | 11.43% | -7.08% | 168 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $754.83 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.97 | 5.17% | 10.45% | -5.27% | -0.77% | 3.77% | 17.69% | -5.35% | 168 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $754.83 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.77 | 5.90% | 10.45% | -4.55% | 1.43% | 5.36% | 30.43% | -10.72% | 168 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $754.83 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.99 | 6.63% | 10.45% | -3.83% | 2.43% | 5.68% | 16.40% | -6.64% | 168 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $754.83 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.37 | 8.22% | 10.45% | -2.23% | 6.31% | 8.07% | 9.59% | -8.02% | 168 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $754.83 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.13 | 10.36% | 18.45% | -8.09% | -0.30% | 6.58% | 18.42% | -9.82% | 168 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $294.64 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.06 | 8.71% | 20.15% | -11.43% | -3.96% | 5.71% | 20.81% | -8.44% | 168 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $744.00 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.42 | 3.12% | 10.45% | -7.33% | -3.26% | 3.19% | 96.55% | -3.45% | 168 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $754.83 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.31 | 7.94% | 9.34% | -1.40% | 7.47% | 8.41% | 14.45% | -7.81% | 168 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.08 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.43 | 7.83% | 10.66% | -2.83% | 2.88% | 5.09% | 10.92% | -7.75% | 138 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $754.83 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.09 | 5.99% | 10.66% | -4.67% | -0.60% | 3.29% | 17.04% | -6.15% | 138 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $754.83 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.22 | 6.44% | 10.67% | -4.23% | 1.20% | 4.74% | 30.03% | -11.24% | 138 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $754.83 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.44 | 7.24% | 10.67% | -3.43% | 2.33% | 5.11% | 15.95% | -7.24% | 138 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $754.83 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.00 | 8.81% | 10.67% | -1.86% | 6.26% | 7.59% | 9.18% | -8.59% | 138 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $754.83 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.48 | 9.44% | 18.27% | -8.83% | -1.99% | 5.43% | 19.01% | -9.12% | 138 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $744.00 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.42 | 11.55% | 19.66% | -8.11% | -1.16% | 5.53% | 18.12% | -10.85% | 138 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $294.64 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.46 | 3.55% | 10.66% | -7.12% | -3.46% | 2.69% | 96.08% | -3.92% | 138 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $754.83 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.73 | 9.14% | 10.15% | -1.01% | 7.91% | 8.38% | 13.93% | -8.90% | 138 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.08 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.33 | 9.98% | 31.56% | -21.58% | -14.14% | 1.35% | 89.57% | -10.43% | 107 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $754.83 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.47 | 6.20% | 13.30% | -7.10% | -3.78% | 2.09% | 18.58% | -6.40% | 107 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $754.83 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.95 | 8.47% | 13.30% | -4.83% | -0.68% | 3.18% | 12.19% | -8.37% | 107 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $754.83 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.03 | 12.24% | 21.77% | -9.53% | -3.77% | 3.84% | 18.73% | -11.47% | 107 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $294.64 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.52 | 10.16% | 23.92% | -13.76% | -7.81% | 3.15% | 21.62% | -9.79% | 107 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $744.00 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.98 | 14.23% | 23.92% | -9.69% | -4.10% | 3.48% | - | - | 107 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $744.00 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.10 | 10.65% | 13.31% | -2.66% | 1.41% | 3.29% | - | - | 107 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $754.83 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.50 | 8.16% | 13.31% | -5.15% | -1.42% | 2.71% | 11.58% | -8.11% | 107 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $754.83 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.97 | 8.36% | 11.47% | -3.11% | 2.17% | 4.50% | 15.43% | -8.32% | 107 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.08 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.10 | 10.35% | 30.62% | -20.27% | -11.80% | 3.77% | 24.92% | -10.01% | 107 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $69.75 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.11 | 9.78% | 13.31% | -3.52% | 1.82% | 4.53% | 10.21% | -9.47% | 107 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $754.83 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.40 | 7.73% | 13.31% | -5.58% | -1.32% | 3.23% | 17.25% | -7.74% | 107 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $754.83 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.13 | 7.14% | 13.31% | -6.16% | -2.01% | 3.07% | 30.74% | -11.89% | 107 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $754.83 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.60 | 3.91% | 13.30% | -9.39% | -5.98% | 1.95% | 95.68% | -4.32% | 107 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $754.83 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.23 | 1.66% | 16.07% | -14.40% | -10.89% | 1.57% | 98.20% | -1.80% | 107 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $754.83 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.95 | 0.61% | 13.31% | - | - | - | 24.37% | -0.61% | 107 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.35 | 1.94% | 12.95% | - | - | - | - | - | 107 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.24 | 1.48% | 12.95% | - | - | - | - | - | 107 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.97 | 7.28% | 17.01% | -9.73% | -6.59% | 1.25% | 19.94% | -7.42% | 77 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $754.83 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.53 | 9.99% | 17.01% | -7.02% | -3.73% | 1.79% | 13.37% | -9.71% | 77 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $754.83 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.32 | 8.62% | 17.02% | -8.40% | -4.99% | 1.73% | 31.29% | -13.16% | 77 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $754.83 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.01 | 9.06% | 17.02% | -7.96% | -4.53% | 1.82% | 18.43% | -8.93% | 77 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $754.83 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.75 | 11.83% | 17.02% | -5.18% | -1.42% | 2.52% | 11.03% | -11.21% | 77 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $754.83 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.67 | 14.11% | 25.29% | -11.18% | -6.46% | 2.08% | 19.17% | -12.99% | 77 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $294.64 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.23 | 11.41% | 30.43% | -19.03% | -12.66% | 1.63% | 23.97% | -10.86% | 77 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $744.00 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.54 | 4.79% | 17.01% | -12.22% | -8.80% | 1.22% | 94.80% | -5.20% | 77 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $754.83 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.62 | 9.96% | 13.77% | -3.82% | 0.01% | 2.81% | 15.56% | -9.73% | 77 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.08 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.00 | 9.91% | 19.42% | -9.51% | -6.53% | 0.86% | 31.31% | -14.26% | 46 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $754.83 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.55 | 10.45% | 19.42% | -8.97% | -6.00% | 0.94% | 18.67% | -10.16% | 46 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $754.83 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.53 | 13.52% | 19.42% | -5.90% | -3.03% | 1.32% | 11.20% | -12.60% | 46 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $754.83 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.51 | 5.81% | 19.41% | -13.61% | -10.16% | 0.70% | 93.82% | -6.18% | 46 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $754.83 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.61 | 13.01% | 31.68% | -18.67% | -12.86% | 0.84% | 23.24% | -12.21% | 46 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $744.00 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.58 | 15.71% | 34.30% | -18.59% | -12.68% | 0.66% | 22.44% | -14.27% | 46 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $294.64 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.06 | 10.57% | 18.92% | -8.35% | -4.13% | 2.37% | 18.22% | -10.30% | 46 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.08 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $30.00 | 16.62% | 38.70% | -22.08% | -14.78% | 0.00% | 84.19% | -15.81% | 15 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $754.83 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.91 | 11.69% | 22.17% | -10.48% | -7.84% | 0.05% | 15.11% | -11.22% | 15 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $754.83 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.15 | 7.80% | 22.17% | -14.37% | -10.95% | 0.15% | 22.43% | -8.00% | 15 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $754.83 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.20 | 13.62% | 34.87% | -21.25% | -15.03% | 0.10% | 24.23% | -12.75% | 15 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $744.00 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.85 | 16.14% | 36.54% | -20.40% | -14.21% | 0.10% | 23.09% | -14.66% | 15 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $294.64 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.10 | 12.64% | 44.59% | -31.95% | -21.25% | 0.23% | 29.14% | -12.08% | 15 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $69.75 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.72 | 12.11% | 16.43% | -4.32% | -2.43% | 0.51% | 15.38% | -11.62% | 15 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $104.08 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.04 | 14.21% | 22.18% | -7.96% | -5.75% | 0.06% | - | - | 15 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $754.83 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.20 | 18.01% | 34.87% | -16.86% | -11.77% | 0.07% | - | - | 15 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $744.00 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.91 | 10.93% | 22.17% | -11.25% | -8.43% | 0.10% | 14.91% | -10.61% | 15 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $754.83 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.67 | 11.11% | 22.17% | -11.06% | -8.25% | 0.12% | 19.66% | -10.76% | 15 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $754.83 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.59 | 10.56% | 22.17% | -11.61% | -8.73% | 0.09% | 31.96% | -14.83% | 15 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $754.83 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.12 | 14.91% | 22.17% | -7.25% | -5.05% | 0.18% | 11.77% | -13.74% | 15 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $754.83 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.83 | -0.88% | -2.90% | 2.02% | 53.09% | 49.21% | 6.41% | 0.00% | 15 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.72 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.88 | 5.99% | 22.16% | -16.17% | -12.41% | 0.19% | 93.59% | -6.41% | 15 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $754.83 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.86 | 2.71% | 10.69% | -7.99% | -6.68% | 0.22% | 97.01% | -2.99% | 15 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $754.83 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.42 | -1.25% | -1.12% | -0.13% | 28.24% | 28.25% | 96.03% | -3.97% | 15 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $85.72 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.87 | 8.16% | 16.07% | -7.91% | -6.45% | 0.23% | - | - | 15 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $754.83 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.64 | 9.77% | 28.90% | -19.14% | -14.51% | 0.23% | - | - | 15 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $744.00 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.19 | 2.28% | 16.07% | -13.78% | -11.60% | 0.16% | 28.70% | -2.38% | 15 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $754.83 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.98 | 5.20% | 16.07% | -10.87% | -9.03% | 0.21% | 13.05% | -5.10% | 15 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $754.83 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.67 | 6.48% | 28.90% | -22.42% | -17.06% | 0.25% | 20.05% | -6.25% | 15 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $744.00 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.71 | 6.21% | 16.07% | -9.86% | -8.14% | 0.24% | 16.07% | -10.70% | 15 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $754.83 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.78 | 3.98% | 16.07% | -12.09% | -10.09% | 0.22% | 18.48% | -3.97% | 15 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $754.83 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.64 | 7.23% | 22.82% | -15.59% | -12.08% | 0.53% | 19.80% | -6.92% | 15 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $69.75 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.71 | 5.06% | 28.90% | -23.84% | -18.22% | 0.18% | 25.20% | -4.98% | 15 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $744.00 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.00 | 6.01% | 18.81% | -12.79% | -10.42% | 0.23% | 18.41% | -5.84% | 15 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $294.64 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.21 | 5.94% | 7.16% | -1.22% | 0.03% | 1.01% | 10.23% | -5.78% | 15 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $104.08 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $16.74 | -2.02% | -1.83% | -0.19% | - | - | 81.49% | -18.51% | 15 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1570.56 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.92 | 0.57% | 22.17% | - | - | - | 29.85% | -0.57% | 15 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.10 | 1.15% | 21.75% | - | - | - | - | - | 15 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.09 | 1.03% | 21.75% | - | - | - | - | - | 15 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |