| | 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 | $30.03 | -0.04% | -0.09% | 0.04% | 18.42% | 18.30% | 99.98% | -0.02% | 700 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $746.11 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.52 | 2.44% | 14.73% | -12.28% | 0.88% | 12.70% | 97.35% | -2.65% | 609 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $746.11 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.40 | 2.05% | 9.41% | -7.37% | 3.55% | 10.57% | 97.53% | -2.47% | 518 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $746.11 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.12 | 3.37% | 12.00% | -8.62% | 0.70% | 8.44% | 96.08% | -3.92% | 426 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $746.11 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.34 | 5.85% | 20.76% | -14.91% | -5.92% | 6.47% | 93.61% | -6.39% | 334 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $746.11 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.11 | -2.89% | -6.40% | 3.51% | 28.23% | 23.53% | 12.10% | 0.00% | 334 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $689.27 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.57 | -1.03% | -2.89% | 1.86% | 23.06% | 20.68% | 13.44% | 0.00% | 334 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $291.77 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.88 | -4.82% | -5.11% | 0.30% | 60.48% | 59.91% | 9.09% | 0.00% | 334 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.00 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.26 | 0.33% | -0.09% | 0.42% | 17.20% | 16.65% | - | - | 334 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $746.11 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.14 | 0.39% | -0.09% | 0.48% | 13.92% | 13.31% | 8.46% | -0.46% | 334 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $746.11 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.33 | -4.64% | -6.40% | 1.76% | 33.41% | 30.88% | - | - | 334 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $689.27 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.25 | -3.02% | -5.88% | 2.86% | 38.33% | 34.18% | 12.73% | 0.00% | 334 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $64.39 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.38 | 1.28% | 1.75% | -0.47% | 14.86% | 15.32% | 15.13% | -1.33% | 334 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $105.70 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.33 | 0.11% | -0.09% | 0.20% | 18.25% | 17.95% | 8.74% | -0.17% | 334 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $746.11 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.88 | 0.25% | -0.09% | 0.34% | 14.08% | 13.63% | 14.61% | -0.32% | 334 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $746.11 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.75 | 0.18% | -0.09% | 0.27% | 14.30% | 13.92% | 29.70% | -5.24% | 334 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $746.11 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.02 | 0.27% | -0.09% | 0.36% | 15.34% | 14.86% | 9.59% | -0.33% | 334 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $746.11 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.28 | 0.42% | -0.09% | 0.51% | 11.05% | 10.41% | 14.43% | -0.49% | 334 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $746.11 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.01 | 0.29% | -0.09% | 0.38% | 8.55% | 8.07% | 99.64% | -0.36% | 334 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $746.11 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.96 | 0.40% | -0.20% | - | - | - | - | - | 334 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.84 | 0.23% | -0.20% | - | - | - | - | - | 334 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.85 | 0.02% | -0.09% | - | - | - | 14.90% | -0.02% | 334 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.42 | 0.47% | -1.37% | 1.84% | 12.24% | 10.05% | 13.22% | -0.60% | 304 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $746.11 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.39 | 0.28% | -1.37% | 1.66% | 17.00% | 14.94% | 8.33% | -0.42% | 304 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $746.11 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.72 | -0.36% | -1.37% | 1.02% | 19.69% | 18.34% | 7.96% | 0.00% | 304 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $746.11 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.33 | -0.05% | -1.37% | 1.32% | 15.37% | 13.71% | 13.73% | -0.09% | 304 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $746.11 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.56 | -0.18% | -1.37% | 1.19% | 15.60% | 14.09% | 29.13% | -4.96% | 304 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $746.11 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.45 | 0.15% | -1.37% | 1.52% | 9.56% | 7.77% | 99.72% | -0.28% | 304 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $746.11 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.55 | 1.65% | 0.86% | 0.79% | 14.76% | 13.73% | 13.96% | -1.77% | 304 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $105.70 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.57 | 1.24% | 0.46% | 0.78% | 18.94% | 17.90% | 14.04% | -1.35% | 304 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $291.77 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.92 | -2.93% | -6.64% | 3.71% | 26.83% | 21.86% | 11.84% | 0.00% | 304 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $689.27 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.14 | 2.36% | 3.82% | -1.46% | 6.42% | 7.74% | 15.62% | -2.51% | 273 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $746.11 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.29 | 3.13% | 3.82% | -0.69% | 10.38% | 10.93% | 10.08% | -3.23% | 273 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $746.11 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.59 | 3.13% | 3.82% | -0.69% | 12.63% | 13.18% | 9.11% | -3.24% | 273 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $746.11 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.54 | 2.56% | 3.82% | -1.26% | 8.84% | 9.98% | 15.43% | -2.70% | 273 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $746.11 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.12 | 2.15% | 3.82% | -1.67% | 8.40% | 9.97% | 30.19% | -7.20% | 273 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $746.11 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.21 | 3.59% | 4.96% | -1.37% | 12.85% | 14.14% | 15.35% | -3.67% | 273 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $291.77 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.07 | 1.88% | 3.22% | -1.34% | 12.59% | 13.87% | 15.61% | -2.05% | 273 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $689.27 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.06 | 1.13% | 3.82% | -2.69% | 3.36% | 5.91% | 98.68% | -1.32% | 273 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $746.11 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.14 | 3.21% | 3.30% | -0.09% | 12.23% | 12.12% | 14.39% | -3.33% | 273 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $105.70 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.58 | 9.70% | 33.38% | -23.68% | -13.54% | 4.06% | 90.10% | -9.90% | 243 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $746.11 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.56 | 8.32% | 14.73% | -6.40% | 1.51% | 7.25% | 13.60% | -7.95% | 243 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $746.11 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.27 | 6.85% | 14.73% | -7.87% | -1.19% | 5.83% | 19.23% | -6.68% | 243 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $746.11 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.97 | 7.97% | 19.42% | -11.45% | -1.83% | 8.32% | 21.18% | -7.64% | 243 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $689.27 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.75 | 10.06% | 17.65% | -7.59% | 2.40% | 9.20% | 18.35% | -9.40% | 243 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $291.77 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.23 | 7.73% | 14.73% | -6.99% | 0.27% | 6.52% | 13.24% | -7.44% | 243 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $746.11 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.72 | 10.61% | 14.73% | -4.11% | 4.13% | 7.74% | - | - | 243 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $746.11 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.97 | 11.76% | 19.42% | -7.66% | 2.83% | 9.61% | - | - | 243 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $689.27 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.43 | 7.44% | 13.38% | -5.94% | 9.53% | 15.29% | 17.81% | -7.22% | 243 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $64.39 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.63 | 6.34% | 8.82% | -2.48% | 7.50% | 9.73% | 15.65% | -6.25% | 243 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $105.70 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.47 | 6.78% | 14.73% | -7.95% | -0.65% | 6.48% | 19.30% | -6.61% | 243 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $746.11 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.57 | 9.30% | 14.72% | -5.43% | 3.28% | 8.15% | 11.91% | -8.77% | 243 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $746.11 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.32 | 6.02% | 14.73% | -8.71% | -1.48% | 6.35% | 32.68% | -10.66% | 243 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $746.11 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.76 | 2.64% | 14.73% | -12.08% | -6.49% | 4.25% | 97.16% | -2.84% | 243 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $746.11 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.08 | 2.22% | 14.65% | - | - | - | - | - | 243 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.84 | 1.31% | 14.65% | - | - | - | - | - | 243 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.23 | 0.94% | 14.73% | - | - | - | 24.98% | -0.93% | 243 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.85 | 4.14% | 8.75% | -4.61% | 0.93% | 5.06% | 17.53% | -4.31% | 212 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $746.11 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.19 | 5.93% | 8.76% | -2.83% | 4.55% | 7.00% | 11.32% | -5.93% | 212 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $746.11 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.44 | 4.59% | 8.76% | -4.17% | 3.04% | 6.82% | 30.74% | -9.50% | 212 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $746.11 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.91 | 6.74% | 8.76% | -2.02% | 7.55% | 9.25% | 9.69% | -6.64% | 212 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $746.11 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.05 | 5.18% | 8.76% | -3.58% | 3.70% | 6.90% | 16.59% | -5.26% | 212 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $746.11 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.36 | 2.17% | 8.76% | -6.59% | -1.87% | 4.13% | 97.54% | -2.46% | 212 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $746.11 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.97 | 6.53% | 13.50% | -6.96% | 2.10% | 8.44% | 18.64% | -6.47% | 212 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $689.27 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.07 | 7.44% | 11.61% | -4.17% | 5.81% | 9.59% | 16.59% | -7.26% | 212 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $291.77 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.84 | 1.56% | 0.30% | 1.26% | 13.51% | 11.74% | 13.36% | -1.90% | 212 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $105.70 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.34 | 5.75% | 7.81% | -2.07% | 5.02% | 6.68% | 10.70% | -5.83% | 184 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $746.11 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.06 | 4.32% | 7.81% | -3.50% | 1.42% | 4.42% | 16.63% | -4.53% | 184 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $746.11 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.87 | 4.54% | 7.82% | -3.28% | 3.31% | 6.16% | 30.19% | -9.52% | 184 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $746.11 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.30 | 5.12% | 7.82% | -2.70% | 4.26% | 6.55% | 15.90% | -5.27% | 184 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $746.11 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.87 | 6.41% | 7.82% | -1.42% | 8.14% | 9.19% | 9.19% | -6.41% | 184 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $746.11 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.10 | 2.24% | 7.82% | -5.58% | -1.34% | 3.65% | 97.41% | -2.59% | 184 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $746.11 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.08 | 5.97% | 10.84% | -4.87% | 3.84% | 8.22% | 17.28% | -6.03% | 184 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $689.27 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.00 | 8.05% | 12.37% | -4.32% | 4.68% | 8.47% | 16.51% | -7.85% | 184 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $291.77 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.69 | 4.09% | 4.92% | -0.83% | 8.16% | 8.61% | 14.64% | -4.35% | 184 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $105.70 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.31 | 11.50% | 27.31% | -15.80% | -8.94% | 2.72% | 88.43% | -11.57% | 153 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $746.11 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.19 | 6.54% | 9.41% | -2.86% | 3.10% | 5.41% | 11.14% | -6.60% | 153 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $746.11 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.87 | 4.85% | 9.41% | -4.55% | -0.41% | 3.46% | 17.22% | -5.09% | 153 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $746.11 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.72 | 10.45% | 18.53% | -8.07% | -1.01% | 5.76% | 18.36% | -9.93% | 153 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $291.77 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.51 | 6.64% | 12.20% | -5.56% | 2.18% | 7.05% | 17.56% | -6.69% | 153 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $689.27 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.91 | 6.49% | 17.69% | -11.21% | -2.76% | 6.96% | 21.17% | -6.61% | 153 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $64.39 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.52 | 6.75% | 10.07% | -3.32% | 3.38% | 6.10% | 15.96% | -6.81% | 153 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $105.70 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.03 | 6.41% | 9.42% | -3.00% | 2.30% | 4.73% | 10.35% | -6.49% | 153 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $746.11 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $59.20 | 7.62% | 9.41% | -1.79% | 6.44% | 7.75% | 9.29% | -7.54% | 153 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $746.11 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.83 | 6.05% | 9.41% | -3.36% | 2.64% | 5.43% | 16.15% | -6.16% | 153 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $746.11 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.58 | 5.43% | 9.41% | -3.98% | 1.82% | 5.20% | 30.24% | -10.35% | 153 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $746.11 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.35 | 8.58% | 9.42% | -0.84% | 5.43% | 5.79% | - | - | 153 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $746.11 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.13 | 2.92% | 9.41% | -6.48% | -2.61% | 3.07% | 96.70% | -3.30% | 153 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $746.11 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.70 | 9.71% | 12.20% | -2.49% | 6.37% | 8.33% | - | - | 153 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $689.27 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.01 | 0.34% | -0.09% | 0.42% | 4.19% | 3.68% | 99.60% | -0.40% | 153 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $746.11 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.68 | 0.30% | 9.41% | - | - | - | 22.01% | -0.30% | 153 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.89 | 1.01% | 9.34% | - | - | - | - | - | 153 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.83 | 0.65% | 9.34% | - | - | - | - | - | 153 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.44 | 7.61% | 9.17% | -1.56% | 4.14% | 5.12% | 9.96% | -7.60% | 122 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $746.11 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.11 | 5.87% | 9.17% | -3.30% | 0.38% | 2.98% | 16.07% | -6.07% | 122 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $746.11 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.97 | 6.41% | 9.18% | -2.76% | 2.61% | 4.75% | 29.21% | -11.25% | 122 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $746.11 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.20 | 7.12% | 9.18% | -2.05% | 3.63% | 5.09% | 14.97% | -7.18% | 122 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $746.11 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.45 | 8.36% | 9.18% | -0.81% | 7.55% | 7.83% | 8.40% | -8.24% | 122 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $746.11 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.41 | 11.42% | 17.29% | -5.87% | 0.68% | 5.46% | 16.75% | -10.78% | 122 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $291.77 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.75 | 7.59% | 11.31% | -3.72% | 3.67% | 6.72% | 16.05% | -7.58% | 122 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $689.27 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.54 | 3.56% | 9.17% | -5.61% | -2.13% | 2.64% | 96.03% | -3.97% | 122 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $746.11 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.80 | 9.48% | 11.04% | -1.56% | 5.83% | 6.77% | 14.23% | -9.23% | 122 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $105.70 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.50 | 8.18% | 9.38% | -1.20% | 4.08% | 4.65% | 9.57% | -8.15% | 92 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $746.11 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.20 | 6.57% | 9.38% | -2.81% | 0.56% | 2.63% | 15.53% | -6.76% | 92 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $746.11 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.40 | 6.91% | 9.39% | -2.48% | 2.39% | 4.17% | 28.85% | -11.73% | 92 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $746.11 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.62 | 7.66% | 9.39% | -1.73% | 3.53% | 4.59% | 14.59% | -7.71% | 92 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $746.11 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.92 | 8.62% | 9.39% | -0.77% | 7.51% | 7.67% | 8.28% | -8.53% | 92 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $746.11 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.99 | 7.73% | 9.57% | -1.84% | 5.80% | 7.01% | 14.65% | -7.77% | 92 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $689.27 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.80 | 12.89% | 18.49% | -5.61% | -0.19% | 4.18% | 16.26% | -12.01% | 92 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $291.77 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.60 | 4.08% | 9.39% | -5.30% | -2.33% | 2.06% | 95.48% | -4.52% | 92 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $746.11 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.29 | 10.80% | 11.86% | -1.07% | 6.25% | 6.64% | 13.63% | -10.38% | 92 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $105.70 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.47 | 10.54% | 30.04% | -19.50% | -13.13% | 0.73% | 89.00% | -11.00% | 61 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $746.11 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.63 | 6.92% | 11.99% | -5.07% | -2.65% | 1.30% | 16.97% | -7.14% | 61 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $746.11 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.11 | 9.22% | 11.99% | -2.77% | 0.48% | 2.37% | 10.54% | -9.10% | 61 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $746.11 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.48 | 13.58% | 20.59% | -7.01% | -2.82% | 2.51% | 16.90% | -12.61% | 61 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $291.77 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.27 | 9.72% | 14.81% | -5.09% | -0.49% | 3.47% | 16.44% | -9.52% | 61 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $689.27 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.97 | 14.20% | 14.81% | -0.61% | 3.51% | 3.40% | - | - | 61 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $689.27 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.50 | 11.87% | 12.00% | -0.14% | 2.59% | 2.06% | - | - | 61 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $746.11 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.82 | 9.14% | 12.00% | -2.86% | -0.27% | 1.69% | 9.72% | -9.03% | 61 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $746.11 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.53 | 9.99% | 13.21% | -3.22% | 0.60% | 2.84% | 15.12% | -9.79% | 61 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $105.70 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.22 | 10.71% | 20.58% | -9.87% | -4.46% | 3.31% | 19.09% | -10.42% | 61 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $64.39 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.34 | 10.24% | 12.00% | -1.76% | 3.01% | 3.99% | 8.80% | -9.95% | 61 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $746.11 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.73 | 8.49% | 12.00% | -3.50% | -0.17% | 2.40% | 15.62% | -8.49% | 61 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $746.11 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.43 | 7.90% | 12.00% | -4.09% | -0.86% | 2.24% | 29.34% | -12.62% | 61 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $746.11 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.75 | 4.48% | 11.99% | -7.51% | -4.89% | 1.29% | 95.05% | -4.95% | 61 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $746.11 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.41 | 2.33% | 14.73% | -12.39% | -9.85% | 0.81% | 97.46% | -2.54% | 61 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $746.11 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.82 | -3.86% | -5.11% | 1.25% | 58.09% | 55.96% | 98.75% | -1.25% | 61 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.00 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $43.16 | 0.44% | -0.09% | 0.52% | 7.09% | 6.47% | - | - | 61 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $746.11 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.29 | -5.98% | -6.40% | 0.42% | 19.08% | 18.48% | - | - | 61 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $689.27 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.43 | 0.53% | -0.09% | 0.62% | 2.61% | 1.92% | 19.34% | -0.59% | 61 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $746.11 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.02 | 0.55% | -0.09% | 0.64% | 3.67% | 2.96% | 9.32% | -0.60% | 61 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $746.11 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.15 | 0.61% | -0.09% | 0.70% | 3.67% | 2.89% | 4.25% | -0.67% | 61 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $746.11 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.13 | -2.80% | -6.40% | 3.60% | 14.81% | 10.48% | 1.32% | 0.00% | 61 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $689.27 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.16 | -1.95% | -6.40% | 4.45% | 13.22% | 8.01% | 5.76% | 0.00% | 61 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $689.27 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.78 | 1.08% | 1.75% | -0.67% | 1.82% | 2.42% | 10.41% | -1.14% | 61 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $105.70 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.23 | -1.80% | -5.88% | 4.08% | 15.64% | 10.76% | 6.14% | 0.00% | 61 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $64.39 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.96 | -0.33% | -2.89% | 2.56% | 8.03% | 5.19% | 7.59% | 0.00% | 61 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $291.77 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.83 | 0.06% | -0.09% | 0.15% | 6.72% | 6.51% | 9.81% | -5.11% | 61 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $746.11 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.29 | 3.95% | 6.86% | -2.92% | - | - | 76.90% | -23.10% | 61 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1479.62 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.87 | 0.27% | 12.00% | - | - | - | 23.84% | -0.27% | 61 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.10 | 0.89% | 11.90% | - | - | - | - | - | 61 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% | 11.90% | - | - | - | - | - | 61 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.13 | 8.03% | 15.66% | -7.63% | -5.50% | 0.45% | 18.35% | -8.16% | 31 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $746.11 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.73 | 10.99% | 15.66% | -4.67% | -2.60% | 0.77% | 11.56% | -10.62% | 31 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $746.11 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.69 | 9.57% | 15.67% | -6.10% | -3.88% | 0.74% | 29.78% | -14.02% | 31 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $746.11 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.43 | 10.03% | 15.67% | -5.64% | -3.41% | 0.81% | 16.67% | -9.84% | 31 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $746.11 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.22 | 12.83% | 15.67% | -2.84% | -0.27% | 1.51% | 9.23% | -12.09% | 31 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $746.11 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.06 | 15.53% | 24.07% | -8.54% | -5.54% | 0.72% | 17.32% | -14.17% | 31 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $291.77 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.37 | 11.92% | 20.84% | -8.92% | -5.73% | 1.07% | 18.29% | -11.37% | 31 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $689.27 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.71 | 5.43% | 15.66% | -10.23% | -7.73% | 0.50% | 94.12% | -5.88% | 31 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $746.11 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.11 | 11.52% | 15.54% | -4.02% | -1.52% | 1.25% | 15.32% | -11.11% | 31 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $105.70 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.36 | 10.83% | 18.04% | -7.21% | -5.44% | 0.00% | 29.86% | -15.08% | 0 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $746.11 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.99 | 11.51% | 18.04% | -6.53% | -4.91% | 0.00% | 16.88% | -11.11% | 0 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $746.11 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.24 | 15.02% | 18.04% | -3.02% | -1.90% | 0.00% | 9.06% | -13.85% | 0 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $746.11 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.68 | 6.46% | 18.03% | -11.57% | -9.11% | 0.00% | 93.14% | -6.86% | 0 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $746.11 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.93 | 14.16% | 21.99% | -7.84% | -5.94% | 0.00% | 17.13% | -13.19% | 0 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $689.27 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.79 | 16.54% | 32.99% | -16.45% | -11.82% | 0.00% | 21.10% | -14.99% | 0 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $291.77 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.44 | 13.19% | 20.77% | -7.58% | -5.60% | 0.00% | 17.11% | -12.51% | 0 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $26.89 | $105.70 | $30.43 |