| | 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 | $30.06 | 0.04% | 0.25% | -0.21% | 18.02% | 18.27% | 99.96% | -0.04% | 730 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $748.65 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.50 | 2.38% | 15.12% | -12.74% | 0.53% | 12.85% | 97.48% | -2.52% | 639 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $748.65 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.41 | 2.08% | 9.79% | -7.70% | 3.20% | 10.59% | 97.57% | -2.43% | 548 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $748.65 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.06 | 3.15% | 12.38% | -9.23% | 0.36% | 8.75% | 96.36% | -3.64% | 456 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $748.65 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.26 | 5.59% | 21.17% | -15.58% | -6.24% | 6.80% | 93.91% | -6.09% | 364 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $748.65 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.97 | -0.49% | -0.96% | 0.47% | 21.18% | 20.61% | 14.67% | 0.00% | 364 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $729.35 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.04 | 0.36% | 0.50% | -0.14% | 18.91% | 19.07% | 15.06% | -0.36% | 364 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $301.94 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.51 | -1.67% | -0.81% | -0.86% | 53.51% | 54.85% | 9.95% | 0.00% | 364 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $85.72 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.06 | -0.14% | 0.25% | -0.39% | 16.81% | 17.27% | - | - | 364 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $748.65 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.95 | -0.08% | 0.25% | -0.34% | 13.53% | 13.91% | 9.31% | 0.00% | 364 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $748.65 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.95 | -0.80% | -0.96% | 0.16% | 26.08% | 25.87% | - | - | 364 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $729.35 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.85 | -1.11% | -2.22% | 1.11% | 33.16% | 31.66% | 14.19% | 0.00% | 364 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.89 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.90 | -0.04% | -0.55% | 0.50% | 17.51% | 16.92% | 14.57% | 0.00% | 364 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.31 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.38 | 0.21% | 0.25% | -0.04% | 17.84% | 17.89% | 9.02% | -0.21% | 364 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $748.65 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.83 | 0.15% | 0.25% | -0.11% | 13.69% | 13.81% | 15.07% | -0.15% | 364 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $748.65 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.72 | 0.11% | 0.25% | -0.14% | 13.91% | 14.07% | 30.06% | -5.11% | 364 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $748.65 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.98 | 0.09% | 0.25% | -0.17% | 14.95% | 15.14% | 10.14% | -0.09% | 364 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $748.65 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.23 | 0.19% | 0.25% | -0.06% | 10.67% | 10.74% | 15.02% | -0.19% | 364 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $748.65 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.96 | 0.12% | 0.25% | -0.13% | 8.18% | 8.31% | 99.87% | -0.13% | 364 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $748.65 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.85 | -0.04% | 0.19% | - | - | - | - | - | 364 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.73 | -0.24% | 0.19% | - | - | - | - | - | 364 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.86 | 0.04% | 0.25% | - | - | - | 15.17% | -0.04% | 364 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.38 | 0.23% | -1.04% | 1.27% | 11.86% | 10.38% | 13.81% | -0.30% | 334 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $748.65 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.37 | 0.18% | -1.04% | 1.22% | 16.61% | 15.12% | 8.81% | -0.25% | 334 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $748.65 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.75 | -0.29% | -1.04% | 0.74% | 19.29% | 18.33% | 8.27% | 0.00% | 334 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $748.65 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.30 | -0.12% | -1.04% | 0.92% | 14.98% | 13.86% | 14.16% | 0.00% | 334 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $748.65 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.55 | -0.20% | -1.04% | 0.83% | 15.21% | 14.18% | 29.45% | -4.87% | 334 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $748.65 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.41 | 0.00% | -1.04% | 1.04% | 9.19% | 7.99% | 99.93% | -0.07% | 334 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $748.65 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.12 | 0.25% | -1.42% | 1.67% | 17.42% | 15.39% | 13.45% | -0.32% | 334 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.31 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.91 | 2.42% | 3.96% | -1.55% | 14.94% | 16.60% | 15.81% | -2.43% | 334 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $301.94 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.72 | -0.50% | -1.21% | 0.71% | 19.86% | 18.94% | 14.39% | 0.00% | 334 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $729.35 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.08 | 2.06% | 4.17% | -2.11% | 6.06% | 8.13% | 16.25% | -2.15% | 303 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $748.65 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.25 | 2.92% | 4.17% | -1.25% | 10.01% | 11.21% | 10.63% | -2.97% | 303 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $748.65 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.45 | 2.83% | 4.17% | -1.34% | 12.25% | 13.58% | 9.76% | -2.89% | 303 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $748.65 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.37 | 2.14% | 4.17% | -2.03% | 8.47% | 10.49% | 16.17% | -2.23% | 303 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $748.65 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.04 | 1.93% | 4.17% | -2.25% | 8.03% | 10.28% | 30.67% | -6.93% | 303 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $748.65 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.53 | 4.69% | 8.62% | -3.93% | 9.05% | 13.01% | 17.13% | -4.61% | 303 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $301.94 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.48 | 3.32% | 9.23% | -5.91% | 6.40% | 12.35% | 18.83% | -3.35% | 303 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $729.35 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.98 | 0.84% | 4.17% | -3.33% | 3.01% | 6.28% | 99.03% | -0.97% | 303 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $748.65 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.66 | 1.67% | 0.97% | 0.70% | 14.83% | 13.89% | 14.03% | -1.79% | 303 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.31 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.47 | 9.22% | 33.83% | -24.61% | -13.83% | 4.59% | 90.56% | -9.44% | 273 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $748.65 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.46 | 7.80% | 15.12% | -7.32% | 1.17% | 7.84% | 14.39% | -7.43% | 273 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $748.65 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.19 | 6.43% | 15.12% | -8.69% | -1.53% | 6.31% | 19.92% | -6.24% | 273 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $748.65 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.20 | 8.39% | 26.36% | -17.98% | -7.23% | 7.96% | 24.80% | -7.94% | 273 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $729.35 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.90 | 10.47% | 21.75% | -11.28% | -1.05% | 8.85% | 20.51% | -9.68% | 273 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $301.94 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.98 | 7.10% | 15.12% | -8.02% | -0.07% | 7.22% | 14.12% | -6.83% | 273 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $748.65 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.39 | 9.83% | 15.12% | -5.29% | 3.78% | 8.58% | - | - | 273 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $748.65 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.15 | 12.17% | 26.36% | -14.19% | -2.82% | 9.28% | - | - | 273 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $729.35 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.55 | 7.84% | 17.78% | -9.95% | 5.44% | 14.94% | 20.34% | -7.49% | 273 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.89 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.18 | 4.90% | 6.36% | -1.46% | 9.99% | 11.31% | 15.20% | -4.89% | 273 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.31 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.25 | 6.24% | 15.12% | -8.88% | -0.99% | 7.09% | 20.09% | -6.07% | 273 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $748.65 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.29 | 8.72% | 15.11% | -6.39% | 2.93% | 8.78% | 12.73% | -8.22% | 273 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $748.65 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.15 | 5.51% | 15.12% | -9.61% | -1.81% | 6.93% | 33.37% | -10.16% | 273 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $748.65 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.67 | 2.30% | 15.12% | -12.82% | -6.81% | 4.67% | 97.55% | -2.45% | 273 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $748.65 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.98 | 1.79% | 15.09% | - | - | - | - | - | 273 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.75 | 0.94% | 15.09% | - | - | - | - | - | 273 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.29 | 1.16% | 15.12% | - | - | - | 25.01% | -1.15% | 273 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.77 | 3.70% | 9.12% | -5.42% | 0.58% | 5.58% | 18.27% | -3.83% | 242 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $748.65 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.07 | 5.27% | 9.13% | -3.85% | 4.19% | 7.74% | 12.25% | -5.28% | 242 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $748.65 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.28 | 4.18% | 9.13% | -4.95% | 2.69% | 7.30% | 31.36% | -9.08% | 242 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $748.65 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.68 | 6.31% | 9.13% | -2.82% | 7.18% | 9.76% | 10.41% | -6.21% | 242 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $748.65 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.82 | 4.69% | 9.13% | -4.44% | 3.35% | 7.47% | 17.37% | -4.75% | 242 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $748.65 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.22 | 1.67% | 9.13% | -7.47% | -2.20% | 4.71% | 98.09% | -1.91% | 242 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $748.65 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.18 | 7.23% | 20.10% | -12.86% | -3.51% | 7.80% | 22.21% | -7.01% | 242 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $729.35 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.22 | 7.94% | 15.50% | -7.56% | 2.25% | 9.14% | 18.78% | -7.63% | 242 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $301.94 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.39 | 0.07% | -1.96% | 2.03% | 16.13% | 13.49% | 12.94% | -0.35% | 242 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.31 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.25 | 5.28% | 8.18% | -2.90% | 4.67% | 7.23% | 11.47% | -5.34% | 214 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $748.65 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.99 | 3.93% | 8.18% | -4.25% | 1.07% | 4.88% | 17.32% | -4.11% | 214 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $748.65 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.68 | 4.03% | 8.19% | -4.16% | 2.96% | 6.74% | 30.91% | -9.01% | 214 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $748.65 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.12 | 4.70% | 8.19% | -3.49% | 3.91% | 7.05% | 16.62% | -4.82% | 214 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $748.65 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.71 | 6.09% | 8.19% | -2.09% | 7.77% | 9.57% | 9.82% | -6.07% | 214 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $748.65 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.00 | 1.83% | 8.19% | -6.36% | -1.68% | 4.13% | 97.87% | -2.13% | 214 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $748.65 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.29 | 6.71% | 17.28% | -10.57% | -1.86% | 7.53% | 20.91% | -6.62% | 214 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $729.35 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.14 | 8.56% | 16.29% | -7.73% | 1.15% | 8.03% | 18.69% | -8.21% | 214 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $301.94 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.20 | 2.48% | 2.55% | -0.07% | 10.67% | 10.39% | 14.34% | -2.77% | 214 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.31 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.16 | 10.89% | 27.74% | -16.85% | -9.24% | 3.35% | 88.99% | -11.01% | 183 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $748.65 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.08 | 5.96% | 9.78% | -3.81% | 2.75% | 6.06% | 11.99% | -6.02% | 183 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $748.65 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.76 | 4.27% | 9.78% | -5.51% | -0.75% | 4.10% | 18.08% | -4.49% | 183 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $748.65 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.78 | 10.60% | 22.66% | -12.06% | -4.35% | 5.69% | 20.72% | -9.98% | 183 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $301.94 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.88 | 7.31% | 18.73% | -11.42% | -3.43% | 6.45% | 21.20% | -7.20% | 183 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $729.35 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.75 | 6.00% | 22.26% | -16.26% | -6.39% | 7.53% | 24.37% | -6.10% | 183 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.89 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.97 | 5.22% | 7.58% | -2.36% | 5.77% | 7.72% | 15.60% | -5.39% | 183 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.31 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.84 | 5.82% | 9.79% | -3.97% | 1.96% | 5.39% | 11.22% | -5.89% | 183 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $748.65 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.98 | 7.22% | 9.78% | -2.56% | 6.08% | 8.22% | 9.98% | -7.13% | 183 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $748.65 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.58 | 5.53% | 9.79% | -4.26% | 2.29% | 6.02% | 16.94% | -5.63% | 183 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $748.65 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.38 | 4.96% | 9.79% | -4.83% | 1.47% | 5.74% | 30.91% | -9.88% | 183 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $748.65 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.09 | 7.77% | 9.79% | -2.02% | 5.07% | 6.65% | - | - | 183 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $748.65 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.02 | 2.52% | 9.78% | -7.26% | -2.94% | 3.54% | 97.15% | -2.85% | 183 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $748.65 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.91 | 10.41% | 18.73% | -8.31% | 0.52% | 7.70% | - | - | 183 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $729.35 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.93 | 0.07% | 0.25% | -0.18% | 3.84% | 4.03% | 99.93% | -0.07% | 183 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $748.65 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.68 | 0.30% | 9.79% | - | - | - | 22.27% | -0.30% | 183 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.77 | 0.52% | 9.76% | - | - | - | - | - | 183 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.72 | 0.20% | 9.76% | - | - | - | - | - | 183 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.33 | 7.06% | 9.54% | -2.49% | 3.79% | 5.73% | 10.79% | -7.05% | 152 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $748.65 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.98 | 5.19% | 9.54% | -4.35% | 0.04% | 3.72% | 17.01% | -5.39% | 152 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $748.65 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.74 | 5.83% | 9.55% | -3.72% | 2.26% | 5.40% | 29.97% | -10.70% | 152 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $748.65 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.97 | 6.58% | 9.55% | -2.97% | 3.28% | 5.69% | 15.77% | -6.64% | 152 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $748.65 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.27 | 8.00% | 9.55% | -1.55% | 7.19% | 8.26% | 9.06% | -7.87% | 152 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $748.65 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.48 | 11.70% | 21.38% | -9.69% | -2.71% | 5.26% | 19.04% | -10.93% | 152 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $301.94 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.00 | 8.47% | 17.78% | -9.31% | -2.03% | 5.91% | 19.56% | -8.27% | 152 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $729.35 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.44 | 3.17% | 9.54% | -6.37% | -2.46% | 3.10% | 96.46% | -3.54% | 152 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $748.65 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.22 | 7.64% | 8.53% | -0.89% | 8.27% | 8.67% | 14.09% | -7.59% | 152 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.31 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.42 | 7.73% | 9.76% | -2.03% | 3.73% | 5.15% | 10.30% | -7.70% | 122 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $748.65 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.11 | 6.09% | 9.76% | -3.66% | 0.22% | 3.15% | 16.28% | -6.27% | 122 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $748.65 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.22 | 6.42% | 9.76% | -3.34% | 2.04% | 4.71% | 29.52% | -11.26% | 122 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $748.65 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.43 | 7.21% | 9.76% | -2.56% | 3.18% | 5.11% | 15.31% | -7.25% | 122 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $748.65 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.89 | 8.55% | 9.76% | -1.21% | 7.14% | 7.80% | 8.68% | -8.41% | 122 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $748.65 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.39 | 9.14% | 15.94% | -6.80% | -0.02% | 5.68% | 17.78% | -8.90% | 122 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $729.35 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.81 | 12.94% | 22.63% | -9.69% | -3.55% | 4.19% | 18.70% | -11.98% | 122 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $301.94 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.48 | 3.61% | 9.76% | -6.15% | -2.66% | 2.59% | 95.99% | -4.01% | 122 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $748.65 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.63 | 8.83% | 9.33% | -0.50% | 8.71% | 8.64% | 13.57% | -8.68% | 122 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.31 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.33 | 9.96% | 30.48% | -20.52% | -13.43% | 1.34% | 89.55% | -10.45% | 91 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $748.65 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.49 | 6.26% | 12.37% | -6.11% | -2.99% | 2.00% | 17.87% | -6.49% | 91 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $748.65 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.96 | 8.51% | 12.37% | -3.86% | 0.14% | 3.11% | 11.47% | -8.43% | 91 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $748.65 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.43 | 13.44% | 24.79% | -11.35% | -6.10% | 2.70% | 19.44% | -12.44% | 91 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $301.94 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.48 | 10.09% | 21.48% | -11.39% | -5.95% | 3.18% | 20.27% | -9.76% | 91 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $729.35 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.97 | 14.20% | 21.48% | -7.28% | -2.18% | 3.47% | - | - | 91 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $729.35 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.21 | 10.97% | 12.39% | -1.42% | 2.25% | 2.96% | - | - | 91 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $748.65 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.55 | 8.30% | 12.38% | -4.08% | -0.61% | 2.54% | 10.77% | -8.26% | 91 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $748.65 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.91 | 8.19% | 10.65% | -2.46% | 2.93% | 4.63% | 14.97% | -8.21% | 91 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.31 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.03 | 10.12% | 25.26% | -15.15% | -8.03% | 3.95% | 22.29% | -9.86% | 91 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.89 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.12 | 9.78% | 12.38% | -2.59% | 2.66% | 4.49% | 9.52% | -9.51% | 91 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $748.65 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.44 | 7.82% | 12.38% | -4.56% | -0.51% | 3.10% | 16.52% | -7.85% | 91 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $748.65 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.19 | 7.28% | 12.38% | -5.10% | -1.20% | 2.90% | 30.12% | -12.04% | 91 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $748.65 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.63 | 4.01% | 12.37% | -8.36% | -5.21% | 1.82% | 95.55% | -4.45% | 91 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $748.65 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.30 | 1.91% | 15.12% | -13.21% | -10.15% | 1.30% | 97.93% | -2.07% | 91 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $748.65 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.35 | -1.13% | -0.81% | -0.32% | 51.22% | 51.71% | 96.08% | -3.92% | 91 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $85.72 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $43.02 | 0.11% | 0.25% | -0.14% | 6.73% | 6.88% | - | - | 91 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $748.65 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.40 | -0.80% | -0.96% | 0.16% | 12.54% | 12.35% | - | - | 91 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $729.35 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.30 | 0.15% | 0.25% | -0.10% | 2.26% | 2.36% | 20.05% | -0.15% | 91 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $748.65 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.90 | 0.19% | 0.25% | -0.06% | 3.32% | 3.38% | 10.03% | -0.20% | 91 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $748.65 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.06 | 0.18% | 0.25% | -0.07% | 3.32% | 3.39% | 5.06% | -0.18% | 91 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $748.65 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.63 | -0.38% | -0.96% | 0.57% | 8.50% | 7.87% | 4.46% | 0.00% | 91 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $729.35 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.68 | -0.26% | -0.96% | 0.70% | 7.00% | 6.24% | 9.38% | 0.00% | 91 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $729.35 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.39 | -0.17% | -0.55% | 0.37% | 4.17% | 3.78% | 9.68% | 0.00% | 91 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $103.31 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.44 | -1.16% | -2.22% | 1.07% | 11.31% | 10.11% | 9.12% | 0.00% | 91 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.89 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.17 | 0.34% | 0.50% | -0.15% | 4.39% | 4.55% | 10.10% | -0.35% | 91 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $301.94 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.85 | 0.13% | 0.25% | -0.12% | 6.36% | 6.49% | 10.09% | -5.12% | 91 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $748.65 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $14.89 | 1.23% | 2.39% | -1.17% | - | - | 79.03% | -20.97% | 91 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1417.74 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.89 | 0.33% | 12.38% | - | - | - | 24.03% | -0.33% | 91 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.00 | 0.49% | 12.34% | - | - | - | - | - | 91 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.96 | 0.29% | 12.34% | - | - | - | - | - | 91 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.03 | 7.54% | 16.05% | -8.51% | -5.82% | 0.97% | 19.08% | -7.67% | 61 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $748.65 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.54 | 10.06% | 16.05% | -5.99% | -2.93% | 1.69% | 12.65% | -9.80% | 61 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $748.65 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.41 | 8.83% | 16.06% | -7.23% | -4.21% | 1.49% | 30.62% | -13.37% | 61 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $748.65 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.09 | 9.23% | 16.06% | -6.83% | -3.74% | 1.62% | 17.65% | -9.11% | 61 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $748.65 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.82 | 11.97% | 16.06% | -4.09% | -0.61% | 2.36% | 10.24% | -11.35% | 61 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $748.65 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.87 | 14.84% | 28.39% | -13.55% | -8.72% | 1.40% | 20.21% | -13.58% | 61 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $301.94 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.24 | 11.45% | 27.87% | -16.41% | -10.91% | 1.55% | 22.59% | -10.94% | 61 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $729.35 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.58 | 4.94% | 16.06% | -11.12% | -8.04% | 1.04% | 94.64% | -5.36% | 61 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $748.65 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.54 | 9.69% | 12.93% | -3.24% | 0.76% | 3.02% | 15.19% | -9.55% | 61 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.31 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.10 | 10.15% | 18.44% | -8.29% | -5.76% | 0.61% | 30.64% | -14.48% | 30 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $748.65 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.67 | 10.73% | 18.44% | -7.71% | -5.23% | 0.64% | 17.82% | -10.42% | 30 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $748.65 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.66 | 13.80% | 18.44% | -4.64% | -2.23% | 1.03% | 10.31% | -12.85% | 30 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $748.65 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.57 | 6.04% | 18.44% | -12.40% | -9.42% | 0.44% | 93.58% | -6.42% | 30 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $748.65 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.68 | 13.25% | 29.09% | -15.84% | -11.11% | 0.60% | 21.73% | -12.42% | 30 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $729.35 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.65 | 16.00% | 37.63% | -21.63% | -14.79% | 0.37% | 23.72% | -14.52% | 30 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $301.94 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.17 | 10.94% | 18.04% | -7.10% | -3.42% | 1.98% | 17.34% | -10.65% | 30 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.31 | $30.77 |