| | 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 | $30.19 | 0.49% | 2.08% | -1.59% | 15.91% | 17.58% | 99.35% | -0.65% | 655 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $762.27 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.71 | 3.10% | 17.21% | -14.11% | -1.26% | 11.88% | 96.63% | -3.37% | 564 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $762.27 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.53 | 2.53% | 11.78% | -9.25% | 1.36% | 9.94% | 96.97% | -3.03% | 473 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $762.27 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.29 | 4.02% | 14.42% | -10.40% | -1.44% | 7.66% | 95.38% | -4.62% | 381 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $762.27 | $29.17 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.88 | -0.32% | -0.62% | 0.30% | 20.50% | 20.11% | 8.72% | 0.00% | 351 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $762.27 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.40 | -0.49% | -1.14% | 0.66% | 16.71% | 15.90% | 14.47% | 0.00% | 351 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $106.22 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.73 | -0.18% | -0.62% | 0.44% | 15.73% | 15.19% | 14.62% | 0.00% | 351 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $762.27 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.95 | -0.15% | -0.62% | 0.48% | 15.41% | 14.83% | 29.70% | -4.89% | 351 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $762.27 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.90 | -0.13% | -0.62% | 0.49% | 15.42% | 14.82% | 9.53% | 0.00% | 351 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $762.27 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.24 | 0.01% | -0.62% | 0.64% | 11.20% | 10.47% | 14.42% | -0.04% | 351 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $762.27 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.83 | 0.01% | -0.62% | 0.63% | 9.54% | 8.82% | 99.96% | -0.04% | 351 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $762.27 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.70 | -0.10% | -0.63% | 0.52% | 19.32% | 18.66% | 14.54% | 0.00% | 351 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $712.27 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.06 | -0.79% | -1.82% | 1.03% | 20.45% | 19.17% | 14.19% | 0.00% | 351 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $288.58 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.44 | 1.89% | 2.04% | -0.15% | 13.50% | 13.58% | 9.85% | -1.95% | 320 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $762.27 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.38 | 1.57% | 2.04% | -0.47% | 9.15% | 9.56% | 15.05% | -1.65% | 320 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $762.27 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.10 | 1.56% | 2.04% | -0.47% | 15.44% | 15.88% | 9.18% | -1.64% | 320 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $762.27 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.59 | 1.35% | 2.04% | -0.69% | 11.52% | 12.19% | 15.27% | -1.43% | 320 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $762.27 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.87 | 1.19% | 2.04% | -0.85% | 11.73% | 12.57% | 30.08% | -6.22% | 320 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $762.27 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.67 | 0.73% | 0.61% | 0.12% | 15.46% | 15.22% | 14.68% | -0.83% | 320 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $106.22 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.78 | 0.00% | -0.90% | 0.90% | 19.61% | 18.43% | 14.13% | -0.10% | 320 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $288.58 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.74 | 2.64% | 3.53% | -0.89% | 15.59% | 16.50% | 15.23% | -2.67% | 320 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $712.27 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.82 | 0.53% | 2.04% | -1.51% | 6.20% | 7.70% | 99.38% | -0.62% | 320 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $762.27 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.59 | 6.74% | 23.37% | -16.63% | -7.91% | 5.47% | 92.72% | -7.28% | 289 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $762.27 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.85 | -0.64% | -3.28% | 2.63% | 24.09% | 20.63% | 12.60% | 0.00% | 289 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $712.27 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.47 | -1.32% | -3.95% | 2.63% | 24.42% | 20.94% | 12.68% | 0.00% | 289 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $288.58 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.90 | -4.72% | -6.06% | 1.35% | 62.10% | 59.64% | 7.91% | 0.00% | 289 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.18 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.21 | 2.64% | 2.08% | 0.57% | 14.72% | 13.92% | - | - | 289 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $762.27 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.82 | 2.11% | 2.08% | 0.03% | 11.51% | 11.31% | 8.62% | -2.23% | 289 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $762.27 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.97 | -0.75% | -3.28% | 2.53% | 29.10% | 25.65% | - | - | 289 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $712.27 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.13 | -0.20% | -2.89% | 2.70% | 34.08% | 30.27% | 12.48% | 0.00% | 289 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.43 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.61 | 1.93% | 2.25% | -0.32% | 14.30% | 14.48% | 14.80% | -2.07% | 289 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $106.22 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.26 | 1.83% | 2.07% | -0.24% | 15.74% | 15.85% | 8.89% | -1.96% | 289 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $762.27 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.57 | 1.66% | 2.08% | -0.41% | 11.66% | 11.95% | 14.93% | -1.80% | 289 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $762.27 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.25 | 1.42% | 2.08% | -0.65% | 11.88% | 12.43% | 29.82% | -6.50% | 289 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $762.27 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.38 | 1.93% | 2.08% | -0.14% | 12.90% | 12.89% | 9.77% | -2.06% | 289 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $762.27 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.56 | 1.77% | 2.08% | -0.31% | 8.69% | 8.86% | 14.82% | -1.90% | 289 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $762.27 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.21 | 0.94% | 2.08% | -1.13% | 6.24% | 7.27% | 98.90% | -1.10% | 289 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $762.27 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.26 | 1.63% | 1.82% | - | - | - | - | - | 289 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.10 | 1.26% | 1.82% | - | - | - | - | - | 289 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.42% | 2.08% | - | - | - | 16.31% | -0.42% | 289 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.69 | 1.86% | 0.77% | 1.10% | 9.86% | 8.45% | 13.59% | -2.06% | 259 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $762.27 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.73 | 2.07% | 0.77% | 1.30% | 14.52% | 12.83% | 8.43% | -2.26% | 259 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $762.27 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.51 | 1.26% | 0.76% | 0.50% | 17.16% | 16.35% | 8.21% | -1.47% | 259 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $762.27 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.92 | 1.31% | 0.77% | 0.55% | 12.93% | 12.08% | 14.12% | -1.53% | 259 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $762.27 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.03 | 1.03% | 0.77% | 0.26% | 13.15% | 12.63% | 29.30% | -6.20% | 259 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $762.27 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.64 | 0.86% | 0.77% | 0.09% | 7.24% | 6.91% | 98.92% | -1.08% | 259 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $762.27 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.72 | 2.18% | 1.35% | 0.83% | 14.20% | 13.03% | 13.75% | -2.38% | 259 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $106.22 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.47 | 0.91% | -0.64% | 1.55% | 20.26% | 18.18% | 13.32% | -1.13% | 259 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $288.58 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.68 | -0.61% | -3.53% | 2.92% | 22.74% | 18.90% | 12.27% | 0.00% | 259 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $712.27 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.39 | 3.66% | 6.07% | -2.41% | 4.17% | 6.29% | 16.03% | -3.83% | 228 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $762.27 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.61 | 4.75% | 6.07% | -1.31% | 8.04% | 9.10% | 10.31% | -4.83% | 228 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $762.27 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.36 | 4.80% | 6.07% | -1.27% | 10.24% | 11.28% | 9.33% | -4.88% | 228 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $762.27 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.10 | 3.95% | 6.07% | -2.12% | 6.54% | 8.41% | 15.77% | -4.09% | 228 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $762.27 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.64 | 3.53% | 6.07% | -2.53% | 6.10% | 8.40% | 30.18% | -8.54% | 228 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $762.27 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.18 | 3.49% | 3.82% | -0.33% | 14.10% | 14.16% | 14.46% | -3.67% | 228 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $288.58 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.78 | 4.37% | 6.67% | -2.30% | 8.95% | 11.05% | 15.83% | -4.49% | 228 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $712.27 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.26 | 1.91% | 6.07% | -4.16% | 1.17% | 5.00% | 97.83% | -2.17% | 228 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $762.27 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.34 | 3.84% | 3.81% | 0.03% | 11.68% | 11.33% | 14.10% | -4.02% | 228 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $106.22 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.77 | 10.48% | 36.27% | -25.79% | -15.37% | 3.22% | 89.35% | -10.65% | 198 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $762.27 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.86 | 9.91% | 17.21% | -7.31% | -0.64% | 5.60% | 13.84% | -9.37% | 198 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $762.27 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.52 | 8.17% | 17.21% | -9.04% | -3.29% | 4.44% | 19.57% | -7.92% | 198 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $762.27 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.30 | 10.39% | 23.41% | -13.01% | -5.00% | 5.83% | 21.35% | -9.78% | 198 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $712.27 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.96 | 10.65% | 16.36% | -5.71% | 3.53% | 8.51% | 16.96% | -9.99% | 198 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $288.58 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.80 | 9.19% | 17.21% | -8.02% | -1.85% | 5.00% | 13.58% | -8.78% | 198 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $762.27 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.54 | 12.61% | 17.21% | -4.60% | 1.93% | 5.73% | - | - | 198 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $762.27 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.50 | 15.12% | 23.41% | -8.29% | -0.49% | 6.31% | - | - | 198 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $712.27 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.56 | 11.18% | 16.97% | -5.79% | 6.17% | 11.29% | 16.87% | -10.47% | 198 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.43 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.93 | 7.29% | 9.36% | -2.07% | 6.98% | 8.65% | 15.09% | -7.18% | 198 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $106.22 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.01 | 8.15% | 17.21% | -9.06% | -2.76% | 5.03% | 19.58% | -7.90% | 198 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $762.27 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.41 | 11.01% | 17.21% | -6.20% | 1.09% | 6.38% | 12.08% | -10.28% | 198 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $762.27 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.76 | 7.34% | 17.21% | -9.87% | -3.57% | 4.94% | 32.69% | -11.86% | 198 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $762.27 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.95 | 3.37% | 17.21% | -13.84% | -8.47% | 3.42% | 96.38% | -3.62% | 198 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $762.27 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.26 | 2.95% | 16.96% | - | - | - | - | - | 198 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.00 | 1.94% | 16.96% | - | - | - | - | - | 198 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.24 | 0.96% | 17.21% | - | - | - | 26.53% | -0.95% | 198 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.06 | 5.25% | 11.11% | -5.86% | -1.21% | 3.86% | 18.08% | -5.41% | 167 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $762.27 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.44 | 7.24% | 11.11% | -3.87% | 2.33% | 5.59% | 11.82% | -7.18% | 167 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $762.27 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.04 | 6.07% | 11.12% | -5.05% | 0.86% | 5.23% | 30.64% | -10.86% | 167 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $762.27 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.88 | 8.52% | 11.12% | -2.60% | 5.27% | 7.36% | 9.83% | -8.28% | 167 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $762.27 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.77 | 6.76% | 11.12% | -4.36% | 1.50% | 5.22% | 16.75% | -6.76% | 167 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $762.27 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.59 | 3.00% | 11.12% | -8.12% | -3.95% | 3.19% | 96.66% | -3.34% | 167 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $762.27 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.72 | 9.02% | 17.29% | -8.27% | -1.20% | 5.87% | 18.83% | -8.70% | 167 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $712.27 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.14 | 7.68% | 10.39% | -2.72% | 6.98% | 9.25% | 15.45% | -7.56% | 167 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $288.58 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.98 | 2.01% | 0.80% | 1.21% | 12.95% | 11.15% | 13.24% | -2.43% | 167 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $106.22 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.64 | 7.33% | 10.15% | -2.82% | 2.80% | 5.00% | 10.97% | -7.32% | 139 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $762.27 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.29 | 5.49% | 10.15% | -4.66% | -0.73% | 3.16% | 17.14% | -5.69% | 139 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $762.27 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.39 | 5.93% | 10.16% | -4.23% | 1.12% | 4.66% | 30.19% | -10.81% | 139 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $762.27 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.92 | 6.63% | 10.16% | -3.53% | 2.05% | 4.94% | 16.13% | -6.71% | 139 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $762.27 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.80 | 8.29% | 10.16% | -1.87% | 5.85% | 7.18% | 9.25% | -8.14% | 139 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $762.27 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.31 | 3.04% | 10.15% | -7.11% | -3.44% | 2.74% | 96.55% | -3.45% | 139 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $762.27 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.80 | 8.51% | 14.54% | -6.03% | 0.49% | 5.58% | 17.46% | -8.33% | 139 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $712.27 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.12 | 8.47% | 11.14% | -2.67% | 5.84% | 7.95% | 15.22% | -8.30% | 139 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $288.58 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.91 | 4.81% | 5.44% | -0.63% | 7.63% | 7.75% | 14.27% | -5.12% | 139 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $106.22 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.55 | 12.43% | 30.06% | -17.64% | -10.87% | 1.76% | 87.59% | -12.41% | 108 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $762.27 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.51 | 8.21% | 11.77% | -3.57% | 0.92% | 3.69% | 11.34% | -8.14% | 108 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $762.27 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.07 | 5.88% | 11.78% | -5.89% | -2.52% | 2.35% | 17.84% | -6.11% | 108 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $762.27 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.11 | 11.38% | 17.23% | -5.85% | 0.08% | 4.78% | 16.72% | -10.78% | 108 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $288.58 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.98 | 9.31% | 15.95% | -6.64% | -1.12% | 4.33% | 17.61% | -9.08% | 108 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $712.27 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.90 | 9.41% | 21.42% | -12.01% | -5.74% | 3.98% | 20.77% | -9.23% | 108 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.43 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.91 | 7.84% | 10.61% | -2.77% | 2.87% | 4.92% | 15.28% | -7.87% | 108 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $106.22 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.54 | 7.99% | 11.79% | -3.79% | 0.14% | 3.10% | 10.64% | -7.96% | 108 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $762.27 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.25 | 9.52% | 11.78% | -2.26% | 4.19% | 5.78% | 9.34% | -9.25% | 108 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $762.27 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.54 | 7.56% | 11.78% | -4.22% | 0.46% | 3.85% | 16.37% | -7.59% | 108 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $762.27 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.22 | 6.91% | 11.78% | -4.87% | -0.34% | 3.64% | 30.15% | -11.70% | 108 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $762.27 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.00 | 10.63% | 11.79% | -1.16% | 3.19% | 3.72% | - | - | 108 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $762.27 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.35 | 3.75% | 11.78% | -8.03% | -4.68% | 2.15% | 95.83% | -4.17% | 108 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $762.27 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.87 | 13.62% | 15.95% | -2.33% | 2.94% | 4.49% | - | - | 108 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $712.27 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.22 | 1.04% | 2.08% | -1.04% | 1.98% | 2.87% | 98.81% | -1.19% | 108 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $762.27 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.72 | 0.49% | 11.78% | - | - | - | 23.48% | -0.48% | 108 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.09 | 1.80% | 11.54% | - | - | - | - | - | 108 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.98 | 1.28% | 11.54% | - | - | - | - | - | 108 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.75 | 9.27% | 11.54% | -2.27% | 1.93% | 3.42% | 10.20% | -9.11% | 77 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $762.27 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.29 | 6.85% | 11.53% | -4.69% | -1.74% | 1.94% | 16.76% | -7.03% | 77 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $762.27 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.62 | 8.05% | 11.54% | -3.49% | 0.44% | 3.06% | 29.02% | -12.70% | 77 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $762.27 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.91 | 8.77% | 11.54% | -2.77% | 1.43% | 3.39% | 15.11% | -8.69% | 77 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $762.27 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.41 | 10.31% | 11.54% | -1.23% | 5.27% | 5.82% | 8.44% | -9.97% | 77 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $762.27 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.63 | 12.31% | 16.01% | -3.71% | 1.79% | 4.53% | 15.15% | -11.58% | 77 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $288.58 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.54 | 10.44% | 15.02% | -4.58% | 0.32% | 3.85% | 16.02% | -10.08% | 77 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $712.27 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.78 | 4.50% | 11.54% | -7.04% | -4.20% | 1.62% | 95.07% | -4.93% | 77 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $762.27 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.11 | 10.45% | 11.59% | -1.13% | 5.31% | 5.71% | 13.69% | -10.14% | 77 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $106.22 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.85 | 10.03% | 11.75% | -1.73% | 1.88% | 2.78% | 9.66% | -9.80% | 47 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $762.27 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.43 | 7.78% | 11.75% | -3.97% | -1.57% | 1.37% | 16.03% | -7.91% | 47 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $762.27 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.12 | 8.80% | 11.76% | -2.96% | 0.21% | 2.25% | 28.46% | -13.38% | 47 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $762.27 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.39 | 9.52% | 11.76% | -2.24% | 1.33% | 2.71% | 14.56% | -9.39% | 47 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $762.27 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.85 | 10.74% | 11.76% | -1.02% | 5.23% | 5.50% | 8.18% | -10.39% | 47 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $762.27 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.92 | 10.98% | 13.23% | -2.24% | 2.38% | 3.76% | 14.34% | -10.59% | 47 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $712.27 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.10 | 13.97% | 17.20% | -3.23% | 0.91% | 3.08% | 14.53% | -12.95% | 47 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $288.58 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.86 | 5.05% | 11.76% | -6.71% | -4.40% | 1.02% | 94.51% | -5.49% | 47 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $762.27 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.58 | 11.67% | 12.41% | -0.74% | 5.73% | 5.69% | 13.19% | -11.20% | 47 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $106.22 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.65 | 11.25% | 32.86% | -21.61% | -14.98% | 0.00% | 88.33% | -11.67% | 16 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $762.27 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.85 | 7.96% | 14.42% | -6.46% | -4.72% | 0.22% | 17.58% | -8.13% | 16 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $762.27 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.51 | 11.11% | 14.42% | -3.31% | -1.65% | 0.52% | 10.59% | -10.75% | 16 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $762.27 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.01 | 15.20% | 19.27% | -4.07% | -1.75% | 0.96% | 14.78% | -13.95% | 16 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $288.58 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.03 | 12.82% | 18.64% | -5.82% | -3.70% | 0.51% | 16.23% | -12.12% | 16 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $712.27 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.09 | 17.58% | 18.64% | -1.05% | 0.17% | 0.31% | - | - | 16 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $712.27 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.14 | 13.82% | 14.43% | -0.62% | 0.42% | 0.20% | - | - | 16 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $762.27 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.29 | 10.56% | 14.43% | -3.87% | -2.39% | 0.28% | 10.17% | -10.31% | 16 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $762.27 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.08 | 11.62% | 13.76% | -2.15% | 0.11% | 1.22% | 14.06% | -11.22% | 16 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $106.22 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.20 | 13.88% | 24.40% | -10.52% | -7.40% | 0.30% | 18.63% | -13.05% | 16 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.43 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.58 | 12.81% | 14.42% | -1.61% | 0.83% | 1.51% | 8.35% | -12.12% | 16 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $762.27 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.53 | 10.35% | 14.42% | -4.07% | -2.28% | 0.56% | 15.58% | -10.14% | 16 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $762.27 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.14 | 9.75% | 14.42% | -4.67% | -2.97% | 0.40% | 28.99% | -14.20% | 16 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $762.27 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.02 | 5.48% | 14.42% | -8.94% | -6.90% | 0.23% | 94.05% | -5.95% | 16 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $762.27 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.57 | 2.95% | 17.21% | -14.26% | -11.76% | 0.10% | 96.77% | -3.23% | 16 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $762.27 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.64 | -4.76% | -6.06% | 1.31% | 59.68% | 57.32% | 99.58% | -0.42% | 16 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $81.18 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.42 | 3.37% | 2.08% | 1.29% | 4.82% | 3.35% | - | - | 16 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $762.27 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.39 | -3.28% | -3.28% | 0.00% | 15.24% | 15.07% | - | - | 16 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $712.27 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.77 | 1.52% | 2.08% | -0.55% | 0.44% | 0.84% | 19.98% | -1.64% | 16 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $762.27 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.47 | 1.88% | 2.08% | -0.20% | 1.47% | 1.53% | 9.84% | -1.99% | 16 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $762.27 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.47 | 2.13% | 2.07% | 0.05% | 1.48% | 1.26% | 4.68% | -2.25% | 16 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $762.27 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.85 | 0.68% | -3.28% | 3.96% | 11.10% | 6.57% | 0.94% | -0.84% | 16 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $712.27 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.68 | -0.27% | -3.28% | 3.01% | 9.56% | 6.09% | 7.06% | 0.00% | 16 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $712.27 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.05 | 1.92% | 2.25% | -0.33% | 1.32% | 1.47% | 9.92% | -2.07% | 16 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $106.22 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.86 | 0.17% | -2.89% | 3.06% | 12.08% | 8.48% | 6.97% | -0.35% | 16 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.43 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.92 | -0.46% | -3.95% | 3.49% | 9.23% | 5.23% | 6.60% | 0.00% | 16 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $288.58 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.45 | 1.79% | 2.08% | -0.28% | 4.46% | 4.61% | 9.91% | -6.82% | 16 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $762.27 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.00 | 22.41% | 34.42% | -12.01% | - | - | 65.19% | -34.81% | 16 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1861.20 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.31% | 14.42% | - | - | - | 25.41% | -0.31% | 16 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.22 | 1.41% | 14.16% | - | - | - | - | - | 16 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.17 | 1.17% | 14.16% | - | - | - | - | - | 16 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |