| | 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 | $27.98 | 0.55% | 1.43% | -0.88% | 11.70% | 12.60% | 99.37% | -0.63% | 696 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $691.69 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.60 | 1.41% | 3.83% | -2.42% | 8.62% | 10.94% | 98.34% | -1.66% | 604 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $691.69 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.74 | 3.76% | 11.95% | -8.19% | 1.48% | 9.02% | 95.90% | -4.10% | 512 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $691.69 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.97 | 7.18% | 23.65% | -16.47% | -6.74% | 6.92% | 92.63% | -7.37% | 421 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $691.69 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.29 | 0.31% | -0.05% | 0.36% | 13.29% | 12.87% | 9.64% | -0.32% | 362 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $691.69 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.30 | 0.34% | -0.05% | 0.39% | 9.40% | 8.97% | 14.61% | -0.34% | 362 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $691.69 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.18 | 0.00% | -0.04% | 0.04% | 11.44% | 11.39% | 29.97% | -5.01% | 362 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $691.69 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.20 | 0.04% | -0.04% | 0.08% | 12.47% | 12.37% | 14.92% | -0.04% | 362 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $691.69 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.71 | 0.06% | -0.04% | 0.10% | 16.65% | 16.53% | 8.90% | -0.06% | 362 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $691.69 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.54 | 0.03% | -0.04% | 0.07% | 6.42% | 6.33% | 99.96% | -0.04% | 362 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $691.69 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.34 | -0.16% | -0.52% | 0.37% | 15.70% | 15.27% | 14.70% | 0.00% | 362 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $618.62 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.92 | 0.82% | 1.61% | -0.79% | 15.76% | 16.67% | 15.53% | -0.82% | 362 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $263.84 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.55 | 0.33% | 0.67% | -0.34% | 12.74% | 13.11% | 15.23% | -0.34% | 362 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $101.41 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.44 | 8.05% | 18.02% | -9.97% | -1.77% | 6.42% | 91.68% | -8.32% | 331 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $691.69 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.14 | 0.98% | 1.43% | -0.45% | 11.21% | 11.64% | 10.22% | -1.04% | 331 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $691.69 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.10 | 0.79% | 1.43% | -0.64% | 7.43% | 8.03% | 15.34% | -0.86% | 331 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $691.69 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.79 | 3.36% | 7.18% | -3.82% | 9.47% | 13.44% | 17.37% | -3.33% | 331 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $263.84 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $55.08 | 0.38% | 0.70% | -0.32% | 13.85% | 14.14% | 15.14% | -0.45% | 331 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $618.62 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.89 | 3.46% | 9.10% | -5.64% | 4.90% | 10.54% | 18.66% | -3.43% | 331 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $59.69 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.06 | 2.70% | 5.60% | -2.90% | 7.75% | 10.72% | 16.80% | -2.71% | 331 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.41 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.22 | 0.74% | 1.44% | -0.70% | 10.35% | 11.05% | 9.48% | -0.81% | 331 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $691.69 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.57 | 1.02% | 1.43% | -0.41% | 14.82% | 15.21% | 9.20% | -1.09% | 331 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $691.69 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.36 | 0.80% | 1.43% | -0.63% | 10.71% | 11.33% | 15.33% | -0.87% | 331 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $691.69 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.56 | 0.75% | 1.43% | -0.69% | 9.83% | 10.50% | 30.14% | -5.78% | 331 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $691.69 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.94 | 0.97% | 1.44% | -0.47% | 13.72% | 14.17% | - | - | 331 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $691.69 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.46 | 0.49% | 1.43% | -0.94% | 5.05% | 5.96% | 99.44% | -0.56% | 331 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $691.69 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.96 | 0.52% | 0.70% | -0.19% | 18.52% | 18.66% | - | - | 331 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $618.62 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.59 | -0.04% | 1.43% | - | - | - | 16.24% | 0.00% | 331 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.72 | 0.32% | 1.36% | - | - | - | - | - | 331 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.70 | 0.14% | 1.36% | - | - | - | - | - | 331 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.31 | 1.66% | 1.21% | 0.45% | 12.33% | 11.69% | 9.30% | -1.77% | 300 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $691.69 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.26 | 1.40% | 1.21% | 0.19% | 8.28% | 7.94% | 14.50% | -1.52% | 300 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $691.69 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.94 | 1.27% | 1.21% | 0.05% | 10.69% | 10.49% | 29.45% | -6.33% | 300 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $691.69 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.74 | 1.41% | 1.21% | 0.19% | 11.78% | 11.43% | 14.49% | -1.53% | 300 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $691.69 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $50.06 | 1.50% | 1.21% | 0.29% | 16.01% | 15.54% | 8.47% | -1.62% | 300 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $691.69 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.44 | 3.71% | 6.07% | -2.35% | 11.34% | 13.72% | 16.14% | -3.72% | 300 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $263.84 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.86 | 0.73% | -0.10% | 0.84% | 15.51% | 14.41% | 14.04% | -0.87% | 300 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $618.62 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.83 | 0.79% | 1.21% | -0.42% | 5.57% | 5.87% | 99.07% | -0.93% | 300 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $691.69 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.35 | 4.90% | 6.53% | -1.63% | 10.30% | 11.87% | 15.39% | -4.82% | 300 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.41 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.36 | 2.14% | 1.41% | 0.73% | 12.27% | 11.26% | 8.95% | -2.30% | 270 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $691.69 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.35 | 2.08% | 1.40% | 0.68% | 8.48% | 7.55% | 13.93% | -2.25% | 270 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $691.69 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.37 | 1.54% | 1.41% | 0.13% | 10.44% | 10.10% | 29.26% | -6.65% | 270 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $691.69 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.16 | 1.74% | 1.41% | 0.33% | 11.67% | 11.11% | 14.27% | -1.92% | 270 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $691.69 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.91 | 1.80% | 1.41% | 0.39% | 15.96% | 15.32% | 8.29% | -1.97% | 270 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $691.69 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.86 | 0.34% | -1.66% | 2.01% | 17.88% | 15.32% | 13.01% | -0.55% | 270 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $618.62 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.49 | 4.70% | 7.15% | -2.45% | 10.38% | 12.75% | 15.98% | -4.70% | 270 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $263.84 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.80 | 1.05% | 1.41% | -0.36% | 5.36% | 5.53% | 98.76% | -1.24% | 270 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $691.69 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.65 | 5.92% | 7.32% | -1.40% | 10.75% | 11.99% | 14.99% | -5.81% | 270 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.41 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.69 | 7.38% | 20.55% | -13.17% | -6.30% | 4.12% | 92.06% | -7.94% | 239 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $691.69 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.71 | 2.58% | 3.82% | -1.25% | 5.00% | 6.01% | 15.35% | -2.78% | 239 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $691.69 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.83 | 3.17% | 3.82% | -0.66% | 8.39% | 8.80% | 9.97% | -3.34% | 239 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $691.69 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.78 | 5.39% | 9.04% | -3.65% | 7.46% | 10.91% | 16.66% | -5.39% | 239 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $263.84 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.17 | 2.50% | 3.04% | -0.54% | 10.88% | 11.19% | 14.79% | -2.72% | 239 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $618.62 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.41 | 3.49% | 3.04% | 0.45% | 15.33% | 14.56% | - | - | 239 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $618.62 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.85 | 3.75% | 3.84% | -0.09% | 10.67% | 10.49% | - | - | 239 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $691.69 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.82 | 3.03% | 3.83% | -0.80% | 7.58% | 8.14% | 9.15% | -3.21% | 239 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $691.69 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.85 | 5.06% | 8.61% | -3.55% | 4.86% | 8.11% | 16.62% | -5.11% | 239 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.41 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.83 | 6.23% | 11.78% | -5.55% | 3.06% | 8.13% | 17.78% | -6.17% | 239 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $59.69 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.91 | 3.15% | 3.83% | -0.68% | 11.12% | 11.57% | 9.03% | -3.33% | 239 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $691.69 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.24 | 2.71% | 3.83% | -1.12% | 7.69% | 8.58% | 15.22% | -2.91% | 239 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $691.69 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.33 | 2.43% | 3.83% | -1.39% | 6.94% | 8.12% | 29.87% | -7.53% | 239 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $691.69 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.95 | 1.47% | 3.82% | -2.35% | 2.60% | 4.70% | 98.28% | -1.72% | 239 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $691.69 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.85 | 0.18% | 3.83% | - | - | - | 17.95% | -0.18% | 239 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.06 | 0.74% | 3.74% | - | - | - | - | - | 239 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.05 | 0.67% | 3.74% | - | - | - | - | - | 239 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.32 | 4.08% | 7.22% | -3.14% | 1.94% | 4.68% | 16.47% | -4.26% | 209 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $691.69 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.53 | 5.13% | 7.22% | -2.10% | 5.06% | 6.82% | 10.85% | -5.22% | 209 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $691.69 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.59 | 4.05% | 7.23% | -3.18% | 3.68% | 6.51% | 30.35% | -9.04% | 209 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $691.69 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.06 | 4.42% | 7.23% | -2.81% | 4.19% | 6.65% | 16.16% | -4.57% | 209 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $691.69 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.78 | 5.53% | 7.23% | -1.70% | 7.57% | 8.96% | 9.55% | -5.58% | 209 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $691.69 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.83 | 7.25% | 12.19% | -4.94% | 4.46% | 8.94% | 17.14% | -7.10% | 209 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $263.84 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.42 | 4.96% | 8.45% | -3.49% | 5.04% | 8.20% | 16.56% | -5.06% | 209 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $618.62 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.90 | 2.35% | 7.23% | -4.88% | -0.47% | 3.93% | 97.37% | -2.63% | 209 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $691.69 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.48 | 6.33% | 10.85% | -4.53% | 2.65% | 6.65% | 17.01% | -6.31% | 209 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.41 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.26 | 5.35% | 9.43% | -4.08% | 2.00% | 5.55% | 30.37% | -10.23% | 178 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $691.69 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.62 | 5.76% | 9.43% | -3.67% | 2.58% | 5.73% | 16.47% | -5.85% | 178 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $691.69 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.54 | 7.18% | 9.43% | -2.25% | 5.82% | 7.63% | 9.73% | -7.11% | 178 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $691.69 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.86 | 3.33% | 9.43% | -6.10% | -1.96% | 3.42% | 96.38% | -3.62% | 178 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $691.69 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.71 | 6.22% | 9.49% | -3.27% | 4.81% | 7.62% | 16.10% | -6.26% | 178 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $618.62 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.25 | 10.31% | 20.26% | -9.95% | -2.49% | 5.91% | 19.57% | -9.75% | 178 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $263.84 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.14 | 7.17% | 15.87% | -8.70% | -1.61% | 5.94% | 19.51% | -7.13% | 178 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.41 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.25 | 13.71% | 27.10% | -13.39% | -7.00% | 2.68% | 86.68% | -13.32% | 147 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $691.69 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.10 | 7.52% | 11.95% | -4.43% | 0.57% | 4.24% | 12.14% | -7.47% | 147 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $691.69 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.65 | 5.22% | 11.95% | -6.73% | -2.82% | 2.92% | 18.64% | -5.44% | 147 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $691.69 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.13 | 7.63% | 12.14% | -4.51% | 2.19% | 6.00% | 16.64% | -7.56% | 147 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $618.62 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.45 | 11.32% | 22.27% | -10.95% | -4.19% | 4.76% | 19.84% | -10.64% | 147 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $263.84 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.31 | 9.78% | 23.74% | -13.96% | -7.98% | 3.19% | 21.87% | -9.44% | 147 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $59.69 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.37 | 7.89% | 13.45% | -5.56% | 0.14% | 4.79% | 17.26% | -7.82% | 147 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.41 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.24 | 9.18% | 11.96% | -2.78% | 2.85% | 4.99% | - | - | 147 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $691.69 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.60 | 10.75% | 12.14% | -1.39% | 6.11% | 6.97% | - | - | 147 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $618.62 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.52 | 7.05% | 11.95% | -4.91% | -0.07% | 4.04% | 11.66% | -7.06% | 147 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $691.69 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.84 | 6.92% | 11.95% | -5.03% | 0.12% | 4.36% | 17.13% | -6.95% | 147 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $691.69 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.07 | 6.41% | 11.95% | -5.54% | -0.40% | 4.31% | 30.74% | -11.19% | 147 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $691.69 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.27 | 8.87% | 11.95% | -3.08% | 3.62% | 6.08% | 10.09% | -8.62% | 147 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $691.69 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.84 | -0.87% | -2.00% | 1.14% | 51.69% | 49.48% | 7.54% | 0.00% | 147 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.51 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.24 | 3.73% | 11.94% | -8.21% | -4.42% | 2.68% | 95.93% | -4.07% | 147 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $691.69 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.21 | 0.47% | 1.43% | -0.97% | 1.84% | 2.75% | 99.46% | -0.54% | 147 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $691.69 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.97 | 0.75% | 11.95% | - | - | - | 23.33% | -0.74% | 147 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.03 | 0.86% | 11.83% | - | - | - | - | - | 147 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.00 | 0.68% | 11.83% | - | - | - | - | - | 147 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.96 | 4.76% | 17.35% | -12.59% | -8.57% | 1.89% | 94.92% | -5.08% | 117 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $691.69 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.21 | 11.53% | 17.35% | -5.83% | -0.93% | 3.70% | 11.58% | -10.88% | 117 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $691.69 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.65 | 8.24% | 17.36% | -9.12% | -4.76% | 2.73% | 31.85% | -12.77% | 117 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $691.69 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.20 | 8.85% | 17.36% | -8.51% | -4.07% | 2.89% | 18.90% | -8.67% | 117 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $691.69 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.97 | 9.80% | 14.19% | -4.39% | 0.32% | 3.75% | 16.06% | -9.51% | 117 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.41 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.43 | 13.09% | 28.66% | -15.57% | -9.09% | 2.89% | 21.82% | -12.11% | 117 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $263.84 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.70 | 10.51% | 19.17% | -8.66% | -3.18% | 3.87% | 18.63% | -10.05% | 117 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $618.62 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.98 | 14.04% | 30.11% | -16.06% | -10.07% | 1.99% | 21.75% | -12.92% | 86 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $618.62 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.70 | 15.94% | 35.40% | -19.46% | -12.47% | 1.62% | 22.87% | -14.35% | 86 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $263.84 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.51 | 5.35% | 24.73% | -19.38% | -14.04% | 1.16% | 94.32% | -5.68% | 86 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $691.69 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.77 | 10.18% | 24.73% | -14.55% | -9.73% | 1.58% | 33.51% | -14.38% | 86 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $691.69 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.85 | 11.26% | 24.73% | -13.47% | -8.71% | 1.74% | 21.13% | -10.72% | 86 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $691.69 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.18 | 14.92% | 24.73% | -9.81% | -5.29% | 2.19% | 13.45% | -13.59% | 86 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $691.69 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.49 | 12.76% | 19.66% | -6.89% | -3.08% | 2.19% | 16.99% | -11.97% | 86 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $101.41 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.57 | 15.57% | 32.24% | -16.66% | -10.77% | 0.63% | 85.05% | -14.95% | 56 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $691.69 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.89 | 6.02% | 23.64% | -17.62% | -13.04% | 0.74% | 93.65% | -6.35% | 56 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $691.69 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.06 | 13.45% | 31.92% | -18.47% | -12.53% | 1.04% | 23.04% | -12.53% | 56 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $618.62 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.68 | 15.71% | 32.26% | -16.55% | -10.86% | 1.22% | 21.48% | -14.25% | 56 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $263.84 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.13 | 19.15% | 31.92% | -12.77% | -8.17% | 1.00% | - | - | 56 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $618.62 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.95 | 14.79% | 23.66% | -8.86% | -5.67% | 0.95% | - | - | 56 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $691.69 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.37 | 13.85% | 23.65% | -9.80% | -6.09% | 1.32% | 13.57% | -12.84% | 56 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $691.69 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.37 | 10.49% | 23.65% | -13.16% | -9.11% | 1.05% | 21.10% | -10.16% | 56 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $691.69 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.01 | 10.48% | 23.65% | -13.17% | -9.22% | 0.93% | 32.75% | -14.68% | 56 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $691.69 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.31 | 13.77% | 24.08% | -10.31% | -6.68% | 1.06% | 18.67% | -12.82% | 56 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $101.41 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.99 | 13.00% | 36.59% | -23.59% | -16.03% | 0.74% | 25.51% | -12.26% | 56 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $59.69 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.85 | 11.03% | 23.66% | -12.63% | -8.79% | 0.91% | 15.81% | -10.60% | 56 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $691.69 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.33 | 1.63% | 3.83% | -2.20% | -0.46% | 1.42% | 98.13% | -1.87% | 56 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $691.69 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.29 | 1.21% | 1.43% | -0.22% | 1.88% | 2.03% | 5.07% | -1.27% | 56 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $691.69 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.82 | 0.99% | 0.70% | 0.29% | 3.96% | 3.59% | 4.61% | -1.06% | 56 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $618.62 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.67 | -0.57% | -0.75% | 0.18% | 1007.26% | 1005.17% | 95.47% | -4.53% | 56 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $86.51 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.32 | 1.59% | 1.43% | 0.16% | 4.74% | 4.50% | - | - | 56 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $691.69 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.93 | 1.09% | 0.70% | 0.39% | 7.33% | 6.84% | - | - | 56 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $618.62 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.71 | 0.64% | 1.43% | -0.79% | 0.65% | 1.38% | 20.43% | -0.70% | 56 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $691.69 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.74 | 1.17% | 1.43% | -0.26% | 4.26% | 4.46% | 10.04% | -6.16% | 56 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $691.69 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.84 | 0.91% | 1.43% | -0.53% | 1.55% | 2.02% | 10.31% | -0.96% | 56 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $691.69 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.70 | 2.08% | 7.18% | -5.10% | -2.95% | 1.83% | 13.92% | -2.11% | 56 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $263.84 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.50 | 0.71% | 0.70% | 0.01% | 3.07% | 2.99% | 9.85% | -0.78% | 56 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $618.62 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.57 | 1.26% | 5.60% | -4.35% | -2.95% | 1.14% | 13.46% | -1.32% | 56 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $101.41 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.19 | 1.71% | 9.10% | -7.39% | -5.53% | 1.26% | 15.75% | -1.76% | 56 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $59.69 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $19.53 | -8.80% | -11.52% | 2.72% | - | - | 87.65% | -12.35% | 56 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1829.68 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.69 | 0.65% | 23.64% | - | - | - | - | - | 56 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.81 | 1.16% | 23.64% | - | - | - | - | - | 56 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.10 | 0.49% | 23.65% | - | - | - | 30.77% | -0.49% | 56 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.66 | 6.61% | 16.41% | -9.80% | -7.42% | 0.35% | 93.06% | -6.94% | 25 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $691.69 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.75 | 13.44% | 21.73% | -8.29% | -5.40% | 0.77% | 17.59% | -12.59% | 25 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $618.62 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.56 | 15.65% | 22.92% | -7.27% | -4.37% | 0.90% | 16.58% | -14.27% | 25 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $263.84 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.32 | 10.28% | 16.41% | -6.14% | -4.02% | 0.58% | 29.57% | -14.59% | 25 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $691.69 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.35 | 10.56% | 16.41% | -5.86% | -3.68% | 0.69% | 16.70% | -10.29% | 25 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $691.69 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.72 | 13.54% | 16.41% | -2.87% | -0.48% | 1.29% | 9.16% | -12.67% | 25 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $691.69 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.26 | 14.89% | 24.31% | -9.42% | -6.59% | 0.27% | 17.86% | -13.76% | 25 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $101.41 | $30.36 |