| | 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 | $30.08 | 0.13% | 1.10% | -0.97% | 17.04% | 18.15% | 99.85% | -0.15% | 721 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $754.95 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.60 | 2.71% | 16.09% | -13.38% | -0.31% | 12.46% | 97.14% | -2.86% | 630 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $754.95 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.45 | 2.26% | 10.71% | -8.45% | 2.34% | 10.39% | 97.38% | -2.62% | 539 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $754.95 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.12 | 3.41% | 13.33% | -9.92% | -0.48% | 8.45% | 96.09% | -3.91% | 447 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $754.95 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.32 | 5.81% | 22.19% | -16.38% | -7.02% | 6.56% | 93.69% | -6.31% | 355 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $754.95 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.85 | -0.65% | -1.48% | 0.83% | 21.82% | 20.78% | 14.35% | 0.00% | 355 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $725.51 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.75 | -0.48% | -1.48% | 1.01% | 21.30% | 20.05% | 14.17% | 0.00% | 355 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $295.99 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.28 | -2.82% | -2.26% | -0.56% | 55.79% | 56.66% | 9.78% | 0.00% | 355 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $84.47 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.39 | 0.67% | 1.10% | -0.43% | 15.83% | 16.30% | - | - | 355 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $754.95 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.17 | 0.49% | 1.10% | -0.61% | 12.59% | 13.25% | 9.48% | -0.51% | 355 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $754.95 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.89 | -0.94% | -1.48% | 0.54% | 26.74% | 26.03% | - | - | 355 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $725.51 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.80 | -1.24% | -2.21% | 0.96% | 33.14% | 31.82% | 14.32% | 0.00% | 355 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.90 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.12 | 0.57% | 0.43% | 0.13% | 16.37% | 16.19% | 14.78% | -0.59% | 355 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $104.33 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.66 | 0.72% | 1.09% | -0.37% | 16.86% | 17.27% | 9.25% | -0.74% | 355 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $754.95 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.06 | 0.61% | 1.10% | -0.48% | 12.75% | 13.27% | 15.29% | -0.63% | 355 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $754.95 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.87 | 0.49% | 1.10% | -0.60% | 12.96% | 13.62% | 30.22% | -5.49% | 355 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $754.95 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.08 | 0.55% | 1.10% | -0.54% | 13.99% | 14.59% | 10.41% | -0.57% | 355 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $754.95 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.26 | 0.34% | 1.10% | -0.76% | 9.75% | 10.56% | 15.56% | -0.36% | 355 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $754.95 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.00 | 0.26% | 1.10% | -0.83% | 7.27% | 8.14% | 99.71% | -0.29% | 355 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $754.95 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.89 | 0.15% | 1.01% | - | - | - | - | - | 355 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.79 | 0.04% | 1.01% | - | - | - | - | - | 355 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.91 | 0.26% | 1.10% | - | - | - | 15.66% | -0.26% | 355 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.45 | 0.63% | -0.20% | 0.83% | 10.92% | 9.92% | 14.11% | -0.71% | 325 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $754.95 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.47 | 0.75% | -0.20% | 0.95% | 15.63% | 14.46% | 8.99% | -0.83% | 325 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $754.95 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.02 | 0.27% | -0.20% | 0.48% | 18.29% | 17.64% | 8.46% | -0.36% | 325 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $754.95 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.48 | 0.31% | -0.20% | 0.51% | 14.02% | 13.35% | 14.43% | -0.39% | 325 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $754.95 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.71 | 0.21% | -0.20% | 0.41% | 14.25% | 13.69% | 29.58% | -5.29% | 325 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $754.95 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.48 | 0.28% | -0.20% | 0.48% | 8.28% | 7.68% | 99.64% | -0.36% | 325 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $754.95 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.28 | 0.77% | -0.45% | 1.22% | 16.27% | 14.77% | 13.76% | -0.86% | 325 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.33 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.76 | 1.92% | 1.91% | 0.00% | 17.25% | 17.15% | 14.63% | -1.97% | 325 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $295.99 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.65 | -0.69% | -1.73% | 1.04% | 20.50% | 19.15% | 14.11% | 0.00% | 325 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $725.51 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.12 | 2.28% | 5.05% | -2.77% | 5.18% | 7.87% | 16.70% | -2.39% | 294 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $754.95 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.32 | 3.32% | 5.05% | -1.73% | 9.09% | 10.76% | 10.96% | -3.37% | 294 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $754.95 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.76 | 3.50% | 5.05% | -1.55% | 11.31% | 12.82% | 9.84% | -3.54% | 294 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $754.95 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.60 | 2.71% | 5.05% | -2.34% | 7.57% | 9.87% | 16.29% | -2.79% | 294 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $754.95 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.21 | 2.39% | 5.05% | -2.66% | 7.13% | 9.76% | 30.75% | -7.37% | 294 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $754.95 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.34 | 4.07% | 6.48% | -2.42% | 11.24% | 13.67% | 16.11% | -4.06% | 294 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $295.99 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.48 | 3.31% | 8.65% | -5.34% | 6.97% | 12.34% | 18.41% | -3.36% | 294 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $725.51 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.07 | 1.17% | 5.05% | -3.88% | 2.15% | 5.91% | 98.69% | -1.31% | 294 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $754.95 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.77 | 2.04% | 1.96% | 0.07% | 13.71% | 13.46% | 14.47% | -2.16% | 294 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.33 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.54 | 9.53% | 34.96% | -25.43% | -14.55% | 4.28% | 90.29% | -9.71% | 264 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $754.95 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.54 | 8.21% | 16.09% | -7.88% | 0.32% | 7.41% | 14.67% | -7.80% | 264 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $754.95 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.23 | 6.65% | 16.09% | -9.43% | -2.35% | 6.07% | 20.32% | -6.46% | 264 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $754.95 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.29 | 8.55% | 25.70% | -17.15% | -6.74% | 7.78% | 24.28% | -8.10% | 264 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $725.51 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.72 | 10.00% | 19.35% | -9.35% | 0.94% | 9.30% | 19.47% | -9.31% | 264 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $295.99 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.14 | 7.52% | 16.09% | -8.56% | -0.90% | 6.77% | 14.39% | -7.22% | 264 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $754.95 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.64 | 10.44% | 16.09% | -5.65% | 2.92% | 7.96% | - | - | 264 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $754.95 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.25 | 12.38% | 25.70% | -13.32% | -2.31% | 9.05% | - | - | 264 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $725.51 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.54 | 7.79% | 17.80% | -10.01% | 5.42% | 14.97% | 20.37% | -7.47% | 264 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.90 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.31 | 5.32% | 7.41% | -2.10% | 8.92% | 10.85% | 15.58% | -5.28% | 264 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.33 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.45 | 6.74% | 16.09% | -9.35% | -1.81% | 6.57% | 20.25% | -6.53% | 264 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $754.95 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.56 | 9.28% | 16.08% | -6.81% | 2.07% | 8.21% | 12.90% | -8.71% | 264 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $754.95 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.30 | 5.95% | 16.09% | -10.13% | -2.63% | 6.46% | 33.45% | -10.55% | 264 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $754.95 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.73 | 2.56% | 16.09% | -13.52% | -7.59% | 4.38% | 97.28% | -2.72% | 264 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $754.95 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.02 | 1.99% | 16.04% | - | - | - | - | - | 264 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.82 | 1.21% | 16.04% | - | - | - | - | - | 264 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.31 | 1.26% | 16.09% | - | - | - | 25.53% | -1.25% | 264 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.85 | 4.13% | 10.04% | -5.91% | -0.26% | 5.12% | 18.50% | -4.25% | 233 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $754.95 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.19 | 5.92% | 10.04% | -4.12% | 3.32% | 7.06% | 12.34% | -5.88% | 233 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $754.95 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.49 | 4.72% | 10.05% | -5.33% | 1.83% | 6.73% | 31.37% | -9.57% | 233 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $754.95 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.04 | 6.97% | 10.05% | -3.08% | 6.29% | 9.06% | 10.51% | -6.80% | 233 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $754.95 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.08 | 5.25% | 10.05% | -4.80% | 2.49% | 6.88% | 17.49% | -5.28% | 233 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $754.95 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.35 | 2.14% | 10.05% | -7.91% | -3.02% | 4.21% | 97.62% | -2.38% | 233 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $754.95 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.23 | 7.39% | 19.47% | -12.08% | -3.00% | 7.62% | 21.68% | -7.17% | 233 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $725.51 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.13 | 7.66% | 13.23% | -5.57% | 4.30% | 9.42% | 17.53% | -7.40% | 233 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $295.99 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.51 | 0.46% | -1.00% | 1.46% | 15.00% | 13.02% | 13.38% | -0.77% | 233 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.33 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.36 | 5.88% | 9.09% | -3.22% | 3.79% | 6.60% | 11.60% | -5.90% | 205 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $754.95 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.04 | 4.21% | 9.09% | -4.89% | 0.23% | 4.58% | 17.70% | -4.38% | 205 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $754.95 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.89 | 4.59% | 9.10% | -4.51% | 2.10% | 6.16% | 30.91% | -9.51% | 205 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $754.95 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.35 | 5.25% | 9.10% | -3.85% | 3.04% | 6.46% | 16.75% | -5.34% | 205 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $754.95 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.05 | 6.77% | 9.10% | -2.33% | 6.87% | 8.86% | 9.90% | -6.69% | 205 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $754.95 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.08 | 2.17% | 9.10% | -6.93% | -2.50% | 3.77% | 97.53% | -2.47% | 205 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $754.95 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.35 | 6.92% | 16.67% | -9.75% | -1.34% | 7.31% | 20.33% | -6.82% | 205 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $725.51 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.05 | 8.23% | 14.00% | -5.76% | 3.19% | 8.34% | 17.48% | -7.95% | 205 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $295.99 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.41 | 3.16% | 3.56% | -0.40% | 9.58% | 9.64% | 14.48% | -3.44% | 205 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.33 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.26 | 11.30% | 28.81% | -17.52% | -10.00% | 2.95% | 88.64% | -11.36% | 174 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $754.95 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.20 | 6.62% | 10.70% | -4.08% | 1.90% | 5.38% | 12.08% | -6.62% | 174 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $754.95 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.84 | 4.68% | 10.70% | -6.02% | -1.58% | 3.67% | 18.33% | -4.89% | 174 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $754.95 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.76 | 10.55% | 20.24% | -9.70% | -2.42% | 5.72% | 19.36% | -9.95% | 174 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $295.99 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.03 | 7.59% | 18.10% | -10.51% | -2.92% | 6.15% | 20.56% | -7.47% | 174 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $725.51 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.76 | 6.05% | 22.28% | -16.23% | -6.40% | 7.45% | 24.31% | -6.18% | 174 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.90 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.08 | 5.53% | 8.64% | -3.11% | 4.74% | 7.38% | 16.08% | -5.68% | 174 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.33 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.01 | 6.34% | 10.71% | -4.38% | 1.11% | 4.85% | 11.43% | -6.38% | 174 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $754.95 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $59.35 | 7.89% | 10.71% | -2.81% | 5.20% | 7.53% | 10.07% | -7.73% | 174 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $754.95 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.85 | 6.10% | 10.71% | -4.61% | 1.44% | 5.43% | 17.06% | -6.16% | 174 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $754.95 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.59 | 5.46% | 10.71% | -5.24% | 0.62% | 5.21% | 30.95% | -10.34% | 174 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $754.95 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.29 | 8.41% | 10.72% | -2.30% | 4.19% | 5.99% | - | - | 174 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $754.95 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.09 | 2.78% | 10.70% | -7.92% | -3.75% | 3.25% | 96.88% | -3.12% | 174 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $754.95 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.02 | 10.78% | 18.10% | -7.32% | 1.06% | 7.32% | - | - | 174 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $725.51 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.00 | 0.31% | 1.10% | -0.79% | 2.97% | 3.76% | 99.67% | -0.33% | 174 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $754.95 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.73 | 0.52% | 10.71% | - | - | - | 22.71% | -0.51% | 174 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.83 | 0.76% | 10.66% | - | - | - | - | - | 174 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.77 | 0.43% | 10.66% | - | - | - | - | - | 174 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.45 | 7.71% | 10.46% | -2.75% | 2.92% | 5.07% | 10.89% | -7.64% | 143 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $754.95 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.06 | 5.65% | 10.46% | -4.81% | -0.79% | 3.25% | 17.22% | -5.83% | 143 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $754.95 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.98 | 6.45% | 10.47% | -4.02% | 1.41% | 4.76% | 29.92% | -11.24% | 143 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $754.95 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.24 | 7.21% | 10.47% | -3.26% | 2.42% | 5.05% | 15.85% | -7.21% | 143 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $754.95 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.65 | 8.78% | 10.47% | -1.69% | 6.29% | 7.46% | 9.07% | -8.55% | 143 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $754.95 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.44 | 11.55% | 18.99% | -7.44% | -0.76% | 5.38% | 17.73% | -10.84% | 143 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $295.99 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.06 | 8.72% | 17.16% | -8.44% | -1.51% | 5.65% | 18.95% | -8.50% | 143 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $725.51 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.51 | 3.46% | 10.47% | -7.01% | -3.27% | 2.80% | 96.18% | -3.82% | 143 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $754.95 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.46 | 8.40% | 9.60% | -1.20% | 7.22% | 7.89% | 14.18% | -8.27% | 143 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.33 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.55 | 8.43% | 10.68% | -2.25% | 2.86% | 4.46% | 10.37% | -8.32% | 113 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $754.95 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.18 | 6.49% | 10.68% | -4.19% | -0.61% | 2.75% | 16.56% | -6.64% | 113 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $754.95 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.45 | 7.05% | 10.69% | -3.64% | 1.19% | 4.08% | 29.47% | -11.80% | 113 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $754.95 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.70 | 7.87% | 10.69% | -2.81% | 2.32% | 4.44% | 15.36% | -7.84% | 113 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $754.95 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.24 | 9.35% | 10.69% | -1.34% | 6.25% | 7.00% | 8.69% | -9.10% | 113 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $754.95 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.46 | 9.39% | 15.33% | -5.94% | 0.51% | 5.42% | 17.17% | -9.13% | 113 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $725.51 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.78 | 12.83% | 20.21% | -7.38% | -1.61% | 4.28% | 17.37% | -11.92% | 113 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $295.99 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.55 | 3.91% | 10.68% | -6.78% | -3.47% | 2.28% | 95.69% | -4.31% | 113 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $754.95 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.85 | 9.52% | 10.41% | -0.90% | 7.65% | 7.94% | 13.74% | -9.28% | 113 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.33 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.43 | 10.36% | 31.58% | -21.21% | -14.15% | 0.94% | 89.20% | -10.80% | 82 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $754.95 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.57 | 6.67% | 13.32% | -6.65% | -3.79% | 1.59% | 18.12% | -6.87% | 82 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $754.95 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.09 | 9.12% | 13.32% | -4.20% | -0.69% | 2.51% | 11.61% | -8.97% | 82 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $754.95 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.43 | 13.44% | 22.33% | -8.89% | -4.21% | 2.68% | 18.06% | -12.46% | 82 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $295.99 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.66 | 10.42% | 20.84% | -10.43% | -5.46% | 2.86% | 19.61% | -10.05% | 82 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $725.51 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.12 | 14.67% | 20.84% | -6.17% | -1.66% | 3.02% | - | - | 82 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $725.51 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.40 | 11.55% | 13.33% | -1.78% | 1.39% | 2.40% | - | - | 82 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $754.95 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.72 | 8.84% | 13.33% | -4.49% | -1.44% | 2.01% | 10.97% | -8.74% | 82 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $754.95 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.13 | 8.84% | 11.74% | -2.90% | 1.93% | 3.98% | 15.15% | -8.78% | 82 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.33 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.13 | 10.42% | 25.28% | -14.86% | -8.05% | 3.63% | 22.02% | -10.13% | 82 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.90 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.47 | 10.51% | 13.32% | -2.82% | 1.81% | 3.79% | 9.58% | -10.12% | 82 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $754.95 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.71 | 8.44% | 13.33% | -4.89% | -1.34% | 2.50% | 16.60% | -8.40% | 82 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $754.95 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.38 | 7.78% | 13.33% | -5.55% | -2.03% | 2.40% | 30.17% | -12.47% | 82 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $754.95 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.71 | 4.31% | 13.32% | -9.01% | -6.00% | 1.50% | 95.25% | -4.75% | 82 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $754.95 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.34 | 2.09% | 16.09% | -13.99% | -10.90% | 1.09% | 97.73% | -2.27% | 82 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $754.95 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.13 | -2.26% | -2.26% | 0.00% | 53.46% | 53.45% | 97.18% | -2.82% | 82 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $84.47 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $43.43 | 1.06% | 1.10% | -0.03% | 5.84% | 5.86% | - | - | 82 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $754.95 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.35 | -0.93% | -1.48% | 0.55% | 13.13% | 12.48% | - | - | 82 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $725.51 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.39 | 0.43% | 1.10% | -0.67% | 1.41% | 2.07% | 20.42% | -0.44% | 82 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $754.95 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.02 | 0.55% | 1.10% | -0.54% | 2.46% | 2.99% | 10.41% | -0.57% | 82 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $754.95 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.14 | 0.56% | 1.09% | -0.53% | 2.46% | 2.98% | 5.45% | -0.58% | 82 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $754.95 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.63 | -0.39% | -1.48% | 1.09% | 9.07% | 7.86% | 3.95% | 0.00% | 82 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $725.51 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.70 | -0.18% | -1.48% | 1.30% | 7.56% | 6.14% | 8.81% | 0.00% | 82 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $725.51 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.53 | 0.29% | 0.43% | -0.14% | 3.15% | 3.27% | 10.07% | -0.32% | 82 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $104.33 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.46 | -1.08% | -2.21% | 1.12% | 11.30% | 10.01% | 9.04% | 0.00% | 82 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.90 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.00 | -0.19% | -1.48% | 1.29% | 6.49% | 5.09% | 8.81% | 0.00% | 82 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $295.99 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.08 | 0.78% | 1.10% | -0.31% | 5.47% | 5.78% | 10.16% | -5.76% | 82 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $754.95 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.53 | 5.63% | 8.91% | -3.29% | - | - | 75.72% | -24.28% | 82 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1508.01 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.93 | 0.51% | 13.33% | - | - | - | 24.49% | -0.51% | 82 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.05 | 0.72% | 13.26% | - | - | - | - | - | 82 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.00 | 0.49% | 13.26% | - | - | - | - | - | 82 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.07 | 7.78% | 17.03% | -9.25% | -6.60% | 0.73% | 19.47% | -7.90% | 52 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $754.95 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.66 | 10.66% | 17.03% | -6.37% | -3.74% | 1.12% | 12.78% | -10.31% | 52 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $754.95 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.57 | 9.26% | 17.04% | -7.78% | -5.00% | 1.08% | 30.73% | -13.73% | 52 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $754.95 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.31 | 9.75% | 17.04% | -7.28% | -4.54% | 1.11% | 17.81% | -9.57% | 52 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $754.95 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.14 | 12.66% | 17.04% | -4.37% | -1.44% | 1.71% | 10.33% | -11.92% | 52 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $754.95 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.91 | 14.97% | 25.86% | -10.89% | -6.88% | 1.26% | 18.76% | -13.70% | 52 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $295.99 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.36 | 11.86% | 27.19% | -15.33% | -10.44% | 1.16% | 21.89% | -11.29% | 52 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $725.51 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.64 | 5.18% | 17.03% | -11.85% | -8.81% | 0.78% | 94.39% | -5.61% | 52 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $754.95 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.77 | 10.43% | 14.05% | -3.61% | -0.23% | 2.31% | 15.29% | -10.18% | 52 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.33 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.24 | 10.54% | 19.44% | -8.90% | -6.55% | 0.23% | 30.77% | -14.81% | 21 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $754.95 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.83 | 11.14% | 19.44% | -8.30% | -6.02% | 0.25% | 18.06% | -10.77% | 21 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $754.95 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.97 | 14.46% | 19.44% | -4.98% | -3.05% | 0.42% | 10.43% | -13.38% | 21 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $754.95 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.61 | 6.20% | 19.43% | -13.23% | -10.18% | 0.27% | 93.42% | -6.58% | 21 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $754.95 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.77 | 13.60% | 28.41% | -14.81% | -10.64% | 0.26% | 21.08% | -12.72% | 21 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $725.51 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.71 | 16.25% | 34.91% | -18.67% | -13.08% | 0.13% | 22.28% | -14.72% | 21 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $295.99 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.27 | 11.32% | 19.21% | -7.88% | -4.36% | 1.61% | 17.72% | -10.98% | 21 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.33 | $30.77 |