| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.01 | 0.64% | 2.04% | -1.39% | 11.04% | 12.51% | 99.30% | -0.70% | 702 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $695.82 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.62 | 1.47% | 4.45% | -2.98% | 7.98% | 10.89% | 98.29% | -1.71% | 610 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $695.82 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.76 | 3.83% | 12.62% | -8.79% | 0.88% | 8.96% | 95.85% | -4.15% | 518 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $695.82 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.99 | 7.24% | 24.39% | -17.15% | -7.29% | 6.87% | 92.59% | -7.41% | 427 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $695.82 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.44 | 8.07% | 18.72% | -10.65% | -2.35% | 6.41% | 91.67% | -8.33% | 337 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $695.82 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.19 | 1.27% | 2.03% | -0.76% | 10.55% | 11.33% | 10.48% | -1.31% | 337 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $695.82 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.17 | 1.13% | 2.03% | -0.90% | 6.79% | 7.68% | 15.51% | -1.18% | 337 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $695.82 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.73 | 3.23% | 6.93% | -3.70% | 9.73% | 13.60% | 17.32% | -3.19% | 337 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $263.22 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $55.74 | 1.58% | 3.13% | -1.55% | 11.17% | 12.80% | 15.96% | -1.62% | 337 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $633.55 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.08 | 4.01% | 11.02% | -7.01% | 3.09% | 9.97% | 19.51% | -3.93% | 337 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $60.74 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.00 | 2.55% | 5.27% | -2.72% | 8.09% | 10.90% | 16.71% | -2.55% | 337 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.09 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.32 | 1.05% | 2.04% | -0.99% | 9.70% | 10.71% | 9.72% | -1.10% | 337 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $695.82 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.82 | 1.47% | 2.04% | -0.57% | 14.14% | 14.71% | 9.31% | -1.51% | 337 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $695.82 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.51 | 1.11% | 2.04% | -0.93% | 10.06% | 11.01% | 15.54% | -1.16% | 337 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $695.82 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.69 | 1.06% | 2.04% | -0.98% | 9.17% | 10.17% | 30.24% | -6.06% | 337 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $695.82 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $32.06 | 1.34% | 2.04% | -0.71% | 13.05% | 13.78% | - | - | 337 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $695.82 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.48 | 0.54% | 2.03% | -1.49% | 4.43% | 5.91% | 99.40% | -0.60% | 337 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $695.82 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $30.44 | 2.11% | 3.13% | -1.02% | 15.73% | 16.82% | - | - | 337 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $633.55 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.69 | 0.34% | 2.04% | - | - | - | 16.35% | -0.34% | 337 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.73 | 0.36% | 1.99% | - | - | - | - | - | 337 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.73 | 0.24% | 1.99% | - | - | - | - | - | 337 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.34 | 1.84% | 1.81% | 0.03% | 11.67% | 11.50% | 9.67% | -1.94% | 306 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $695.82 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.28 | 1.50% | 1.81% | -0.31% | 7.64% | 7.84% | 14.91% | -1.61% | 306 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $695.82 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.03 | 1.50% | 1.82% | -0.32% | 10.03% | 10.25% | 29.63% | -6.53% | 306 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $695.82 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.85 | 1.68% | 1.82% | -0.14% | 11.12% | 11.15% | 14.74% | -1.78% | 306 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $695.82 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $50.31 | 2.00% | 1.82% | 0.18% | 15.32% | 14.99% | 8.54% | -2.09% | 306 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $695.82 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.42 | 3.62% | 5.82% | -2.20% | 11.60% | 13.84% | 16.05% | -3.62% | 306 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $263.22 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $28.18 | 1.89% | 2.31% | -0.42% | 12.79% | 13.12% | 14.93% | -1.98% | 306 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $633.55 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.86 | 0.91% | 1.81% | -0.90% | 4.95% | 5.76% | 98.97% | -1.03% | 306 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $695.82 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.30 | 4.74% | 6.20% | -1.45% | 10.65% | 12.05% | 15.29% | -4.67% | 306 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.09 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.42 | 2.45% | 2.01% | 0.44% | 11.61% | 10.93% | 9.19% | -2.59% | 276 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $695.82 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.37 | 2.22% | 2.01% | 0.21% | 7.83% | 7.42% | 14.31% | -2.36% | 276 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $695.82 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.47 | 1.79% | 2.02% | -0.23% | 9.79% | 9.84% | 29.42% | -6.86% | 276 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $695.82 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.28 | 2.03% | 2.02% | 0.01% | 11.01% | 10.80% | 14.50% | -2.18% | 276 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $695.82 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $45.11 | 2.26% | 2.02% | 0.25% | 15.28% | 14.80% | 8.39% | -2.41% | 276 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $695.82 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $29.22 | 1.60% | 0.71% | 0.88% | 15.10% | 13.91% | 13.84% | -1.76% | 276 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $633.55 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.45 | 4.54% | 6.90% | -2.36% | 10.64% | 12.94% | 15.95% | -4.54% | 276 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $263.22 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.82 | 1.14% | 2.01% | -0.87% | 4.73% | 5.44% | 98.68% | -1.32% | 276 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $695.82 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.60 | 5.77% | 6.98% | -1.21% | 11.10% | 12.16% | 14.88% | -5.67% | 276 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.09 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.67 | 7.30% | 21.27% | -13.97% | -6.86% | 4.22% | 92.14% | -7.86% | 245 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $695.82 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.74 | 2.74% | 4.44% | -1.70% | 4.38% | 5.85% | 15.69% | -2.93% | 245 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $695.82 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.89 | 3.45% | 4.44% | -0.99% | 7.74% | 8.52% | 10.23% | -3.59% | 245 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $695.82 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.76 | 5.33% | 8.79% | -3.45% | 7.72% | 10.99% | 16.54% | -5.32% | 245 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $263.22 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.75 | 3.53% | 5.53% | -2.00% | 8.27% | 10.10% | 15.79% | -3.67% | 245 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $633.55 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.95 | 5.13% | 5.53% | -0.40% | 12.62% | 12.78% | - | - | 245 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $633.55 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.95 | 4.05% | 4.46% | -0.40% | 10.01% | 10.17% | - | - | 245 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $695.82 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.88 | 3.23% | 4.45% | -1.23% | 6.94% | 7.95% | 9.49% | -3.39% | 245 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $695.82 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.82 | 4.98% | 8.27% | -3.29% | 5.19% | 8.21% | 16.47% | -5.02% | 245 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.09 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.02 | 6.85% | 13.75% | -6.90% | 1.28% | 7.52% | 18.57% | -6.70% | 245 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $60.74 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $50.16 | 3.67% | 4.45% | -0.78% | 10.46% | 11.03% | 9.08% | -3.80% | 245 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $695.82 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.36 | 2.98% | 4.45% | -1.47% | 7.05% | 8.31% | 15.47% | -3.15% | 245 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $695.82 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.43 | 2.71% | 4.45% | -1.74% | 6.30% | 7.84% | 30.00% | -7.77% | 245 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $695.82 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.97 | 1.55% | 4.44% | -2.90% | 1.99% | 4.64% | 98.22% | -1.78% | 245 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $695.82 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.96 | 0.65% | 4.45% | - | - | - | 17.98% | -0.64% | 245 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.07 | 0.76% | 4.38% | - | - | - | - | - | 245 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% | 4.38% | - | - | - | - | - | 245 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.31 | 4.05% | 7.86% | -3.81% | 1.33% | 4.72% | 16.98% | -4.22% | 215 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $695.82 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.59 | 5.40% | 7.86% | -2.47% | 4.44% | 6.56% | 11.12% | -5.44% | 215 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $695.82 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.68 | 4.30% | 7.87% | -3.57% | 3.07% | 6.27% | 30.50% | -9.24% | 215 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $695.82 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.14 | 4.60% | 7.87% | -3.27% | 3.57% | 6.48% | 16.48% | -4.72% | 215 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $695.82 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.95 | 5.88% | 7.87% | -1.99% | 6.94% | 8.62% | 9.76% | -5.88% | 215 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $695.82 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.81 | 7.18% | 11.93% | -4.75% | 4.71% | 9.03% | 17.04% | -7.02% | 215 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $263.22 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.65 | 5.76% | 11.07% | -5.31% | 2.56% | 7.39% | 17.70% | -5.77% | 215 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $633.55 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.91 | 2.39% | 7.87% | -5.48% | -1.06% | 3.91% | 97.34% | -2.66% | 215 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $695.82 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.44 | 6.20% | 10.51% | -4.30% | 2.97% | 6.80% | 16.89% | -6.19% | 215 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.09 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.33 | 5.53% | 10.08% | -4.55% | 1.40% | 5.38% | 30.58% | -10.37% | 184 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $695.82 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.73 | 6.04% | 10.08% | -4.04% | 1.97% | 5.46% | 16.70% | -6.09% | 184 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $695.82 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.70 | 7.52% | 10.08% | -2.56% | 5.19% | 7.31% | 9.95% | -7.39% | 184 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $695.82 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.87 | 3.36% | 10.08% | -6.72% | -2.54% | 3.40% | 96.35% | -3.65% | 184 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $695.82 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.96 | 7.11% | 12.13% | -5.02% | 2.34% | 6.74% | 17.16% | -7.03% | 184 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $633.55 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.22 | 10.21% | 19.98% | -9.77% | -2.26% | 6.02% | 19.50% | -9.65% | 184 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $263.22 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.12 | 7.10% | 15.51% | -8.41% | -1.29% | 6.03% | 19.36% | -7.05% | 184 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.09 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.24 | 13.67% | 27.86% | -14.19% | -7.55% | 2.73% | 86.72% | -13.28% | 153 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $695.82 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.12 | 7.65% | 12.62% | -4.97% | -0.03% | 4.13% | 12.52% | -7.56% | 153 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $695.82 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.65 | 5.22% | 12.62% | -7.40% | -3.40% | 2.93% | 19.10% | -5.42% | 153 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $695.82 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.64 | 8.38% | 14.85% | -6.47% | -0.22% | 5.28% | 17.80% | -8.19% | 153 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $633.55 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.43 | 11.27% | 21.98% | -10.71% | -3.97% | 4.82% | 19.73% | -10.59% | 153 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $263.22 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.37 | 9.98% | 25.91% | -15.94% | -9.57% | 3.01% | 22.90% | -9.59% | 153 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $60.74 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.37 | 7.87% | 13.09% | -5.22% | 0.45% | 4.82% | 17.05% | -7.79% | 153 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.09 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.29 | 9.34% | 12.63% | -3.29% | 2.24% | 4.86% | - | - | 153 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $695.82 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.98 | 11.81% | 14.85% | -3.04% | 3.61% | 5.96% | - | - | 153 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $633.55 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.54 | 7.11% | 12.62% | -5.52% | -0.66% | 4.00% | 12.11% | -7.09% | 153 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $695.82 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.85 | 6.95% | 12.62% | -5.67% | -0.47% | 4.34% | 17.56% | -6.96% | 153 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $695.82 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.10 | 6.49% | 12.62% | -6.13% | -0.99% | 4.24% | 31.03% | -11.25% | 153 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $695.82 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.38 | 9.10% | 12.62% | -3.51% | 3.00% | 5.86% | 10.39% | -8.80% | 153 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $695.82 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.91 | -0.49% | -0.84% | 0.35% | 49.91% | 48.92% | 8.27% | 0.00% | 153 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.54 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.21 | 3.62% | 12.61% | -8.99% | -4.98% | 2.80% | 96.04% | -3.96% | 153 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $695.82 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.24 | 0.57% | 2.04% | -1.47% | 1.24% | 2.65% | 99.37% | -0.63% | 153 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $695.82 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.06 | 1.15% | 12.62% | - | - | - | 23.39% | -1.13% | 153 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.02 | 0.84% | 12.52% | - | - | - | - | - | 153 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.00 | 0.66% | 12.52% | - | - | - | - | - | 153 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.95 | 4.72% | 18.05% | -13.33% | -9.11% | 1.94% | 94.97% | -5.03% | 123 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $695.82 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.24 | 11.61% | 18.06% | -6.44% | -1.52% | 3.64% | 11.99% | -10.93% | 123 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $695.82 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.66 | 8.26% | 18.06% | -9.79% | -5.33% | 2.71% | 32.17% | -12.78% | 123 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $695.82 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.21 | 8.88% | 18.06% | -9.18% | -4.64% | 2.88% | 19.32% | -8.68% | 123 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $695.82 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.93 | 9.65% | 13.83% | -4.17% | 0.63% | 3.90% | 15.96% | -9.37% | 123 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.09 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.43 | 13.07% | 28.36% | -15.29% | -8.88% | 2.92% | 21.70% | -12.08% | 123 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $263.22 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.86 | 11.07% | 22.05% | -10.98% | -5.46% | 3.36% | 19.87% | -10.49% | 123 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $633.55 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.05 | 14.35% | 33.25% | -18.90% | -12.19% | 1.73% | 23.07% | -13.14% | 92 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $633.55 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.66 | 15.78% | 35.08% | -19.30% | -12.26% | 1.78% | 22.85% | -14.22% | 92 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $263.22 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.50 | 5.31% | 25.47% | -20.16% | -14.55% | 1.21% | 94.37% | -5.63% | 92 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $695.82 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.76 | 10.16% | 25.48% | -15.31% | -10.27% | 1.61% | 33.84% | -14.36% | 92 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $695.82 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.85 | 11.26% | 25.48% | -14.22% | -9.25% | 1.76% | 21.55% | -10.71% | 92 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $695.82 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.19 | 14.96% | 25.47% | -10.52% | -5.85% | 2.17% | 13.87% | -13.60% | 92 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $695.82 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.44 | 12.56% | 19.28% | -6.72% | -2.78% | 2.39% | 16.94% | -11.80% | 92 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $101.09 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.56 | 15.51% | 33.03% | -17.51% | -11.30% | 0.70% | 85.11% | -14.89% | 62 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $695.82 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.90 | 6.06% | 24.38% | -18.32% | -13.56% | 0.72% | 93.63% | -6.37% | 62 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $695.82 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.07 | 13.46% | 35.11% | -21.64% | -14.59% | 1.05% | 24.56% | -12.52% | 62 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $633.55 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.67 | 15.66% | 31.95% | -16.29% | -10.65% | 1.28% | 21.38% | -14.20% | 62 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $263.22 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.16 | 19.22% | 35.11% | -15.89% | -10.33% | 0.96% | - | - | 62 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $633.55 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.90 | 14.65% | 24.39% | -9.74% | -6.23% | 1.08% | - | - | 62 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $695.82 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.38 | 13.86% | 24.39% | -10.52% | -6.65% | 1.32% | 14.01% | -12.83% | 62 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $695.82 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.35 | 10.42% | 24.39% | -13.97% | -9.65% | 1.13% | 21.57% | -10.09% | 62 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $695.82 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.99 | 10.41% | 24.39% | -13.98% | -9.76% | 1.01% | 33.13% | -14.62% | 62 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $695.82 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.27 | 13.64% | 23.69% | -10.05% | -6.39% | 1.18% | 18.57% | -12.71% | 62 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $101.09 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.96 | 12.90% | 38.99% | -26.09% | -17.49% | 0.84% | 26.67% | -12.17% | 62 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $60.74 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.83 | 10.97% | 24.39% | -13.42% | -9.34% | 0.97% | 16.30% | -10.54% | 62 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $695.82 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.35 | 1.72% | 4.45% | -2.73% | -1.05% | 1.34% | 98.05% | -1.95% | 62 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $695.82 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.31 | 1.29% | 2.04% | -0.75% | 1.28% | 1.97% | 5.57% | -1.33% | 62 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $695.82 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.98 | 1.81% | 3.13% | -1.32% | 1.51% | 2.77% | 6.05% | -1.84% | 62 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $633.55 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.81 | 0.17% | 0.44% | -0.27% | 994.23% | 997.10% | 94.78% | -5.22% | 62 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.54 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.43 | 1.87% | 2.04% | -0.17% | 4.12% | 4.23% | - | - | 62 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $695.82 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.56 | 2.70% | 3.13% | -0.43% | 4.80% | 5.18% | - | - | 62 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $633.55 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.72 | 0.67% | 2.04% | -1.37% | 0.05% | 1.36% | 20.88% | -0.72% | 62 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $695.82 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.87 | 1.52% | 2.04% | -0.52% | 3.64% | 4.11% | 10.22% | -6.48% | 62 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $695.82 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.86 | 0.97% | 2.04% | -1.07% | 0.95% | 1.97% | 10.79% | -1.01% | 62 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $695.82 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.67 | 1.98% | 6.93% | -4.95% | -2.72% | 1.94% | 13.83% | -2.00% | 62 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $263.22 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.68 | 1.31% | 3.13% | -1.83% | 0.64% | 2.39% | 11.38% | -1.35% | 62 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $633.55 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.53 | 1.12% | 5.27% | -4.15% | -2.64% | 1.29% | 13.33% | -1.17% | 62 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $101.09 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.22 | 1.80% | 11.02% | -9.23% | -7.16% | 1.18% | 17.10% | -1.83% | 62 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $60.74 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $21.50 | 0.40% | 1.59% | -1.19% | - | - | 79.62% | -20.38% | 62 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $2100.82 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.68 | 0.61% | 24.41% | - | - | - | - | - | 62 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.79 | 1.10% | 24.41% | - | - | - | - | - | 62 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.19 | 0.83% | 24.39% | - | - | - | 30.84% | -0.82% | 62 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.64 | 6.55% | 17.10% | -10.55% | -7.97% | 0.42% | 93.12% | -6.88% | 31 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $695.82 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.81 | 13.69% | 24.67% | -10.98% | -7.63% | 0.57% | 19.05% | -12.77% | 31 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $633.55 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.53 | 15.51% | 22.63% | -7.12% | -4.15% | 1.03% | 16.53% | -14.15% | 31 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $263.22 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.29 | 10.19% | 17.11% | -6.91% | -4.59% | 0.67% | 29.98% | -14.51% | 31 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $695.82 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.34 | 10.53% | 17.11% | -6.57% | -4.25% | 0.72% | 17.16% | -10.25% | 31 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $695.82 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.74 | 13.58% | 17.10% | -3.52% | -1.07% | 1.27% | 9.61% | -12.68% | 31 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $695.82 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.23 | 14.76% | 23.92% | -9.16% | -6.30% | 0.40% | 17.76% | -13.64% | 31 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $101.09 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.52 | 6.82% | 15.62% | -8.79% | -6.90% | 0.00% | 92.83% | -7.17% | 3 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $695.82 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.37 | 14.03% | 21.30% | -7.28% | -5.37% | 0.00% | 16.84% | -13.09% | 3 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $633.55 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.02 | 15.30% | 16.22% | -0.93% | 1.18% | 1.20% | 12.81% | -14.05% | 3 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $263.22 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.14 | 10.86% | 15.62% | -4.76% | -3.38% | 0.00% | 28.69% | -15.09% | 3 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $695.82 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.21 | 11.10% | 15.62% | -4.52% | -3.30% | 0.00% | 15.71% | -10.77% | 3 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $695.82 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.64 | 14.13% | 15.62% | -1.49% | -0.37% | 0.14% | 8.13% | -13.17% | 3 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $695.82 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.43 | 16.08% | 27.57% | -11.49% | -8.31% | 0.00% | 18.67% | -14.70% | 3 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $101.09 | $30.44 |