| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | January 2028 | SPY | $27.93 | 0.36% | -0.09% | 0.45% | 13.40% | 12.75% | 99.50% | -0.50% | 666 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $681.31 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.58 | 1.35% | 2.27% | -0.92% | 10.28% | 10.94% | 98.33% | -1.67% | 574 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $681.31 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.70 | 3.63% | 10.27% | -6.64% | 3.03% | 9.09% | 95.96% | -4.04% | 482 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $681.31 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.97 | 7.16% | 21.80% | -14.63% | -5.32% | 6.88% | 92.58% | -7.42% | 391 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $681.31 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.05 | -0.05% | -0.69% | 0.64% | 10.53% | 9.81% | 14.45% | 0.00% | 360 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $681.31 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.03 | -0.18% | -0.69% | 0.51% | 14.49% | 13.89% | 9.54% | 0.00% | 360 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $681.31 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.43 | -0.35% | -0.68% | 0.33% | 12.84% | 12.46% | 29.88% | -4.67% | 360 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $681.31 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.98 | -0.50% | -0.68% | 0.18% | 17.78% | 17.55% | 8.86% | 0.00% | 360 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $681.31 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.49 | -0.41% | -0.68% | 0.28% | 13.56% | 13.24% | 14.81% | 0.00% | 360 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $681.31 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.69 | -0.21% | -0.68% | 0.47% | 7.46% | 6.94% | 100.20% | 0.00% | 360 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $681.31 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $30.06 | 0.17% | 0.27% | -0.10% | 15.57% | 15.67% | 15.05% | -0.18% | 360 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $608.91 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.56 | -0.96% | -1.78% | 0.82% | 20.24% | 19.23% | 14.42% | 0.00% | 360 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $256.76 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.36 | -3.32% | -5.90% | 2.58% | 20.99% | 17.75% | 13.09% | 0.00% | 360 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $99.16 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.13 | -0.50% | -1.55% | 1.04% | 15.01% | 13.73% | 9.02% | 0.00% | 332 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $681.31 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.21 | -0.13% | -1.55% | 1.42% | 11.06% | 9.41% | 13.72% | 0.00% | 332 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $681.31 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.97 | -0.56% | -1.54% | 0.98% | 13.13% | 11.94% | 29.44% | -4.54% | 332 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $681.31 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.90 | -0.70% | -1.54% | 0.84% | 14.18% | 13.14% | 14.30% | 0.00% | 332 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $681.31 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.22 | -0.93% | -1.54% | 0.61% | 18.43% | 17.62% | 8.44% | 0.00% | 332 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $681.31 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.52 | -0.04% | -1.54% | 1.51% | 8.04% | 6.34% | 99.96% | -0.04% | 332 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $681.31 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.15 | -0.83% | -2.08% | 1.25% | 17.55% | 15.99% | 13.96% | 0.00% | 332 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $608.91 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.74 | 0.19% | -1.11% | 1.31% | 18.95% | 17.33% | 13.78% | -0.26% | 332 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $256.76 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.09 | -1.18% | -1.57% | 0.39% | 15.30% | 14.77% | 14.76% | 0.00% | 332 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $99.16 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.42 | 8.00% | 16.25% | -8.25% | -0.27% | 6.41% | 91.66% | -8.34% | 301 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $681.31 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.02 | 0.35% | -0.10% | 0.44% | 12.91% | 12.27% | 9.43% | -0.48% | 301 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $681.31 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.03 | 0.45% | -0.09% | 0.54% | 9.06% | 8.34% | 14.34% | -0.58% | 301 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $681.31 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.57 | 2.85% | 4.31% | -1.45% | 12.49% | 13.94% | 15.60% | -2.91% | 301 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $256.76 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.81 | -0.10% | -0.88% | 0.77% | 15.67% | 14.63% | 14.21% | -0.03% | 301 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $608.91 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.02 | 0.89% | 5.34% | -4.44% | 8.65% | 13.28% | 18.26% | -1.04% | 301 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $57.63 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.53 | 1.24% | 3.26% | -2.01% | 10.20% | 12.24% | 16.30% | -1.38% | 301 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $99.16 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.04 | 0.19% | -0.09% | 0.28% | 12.04% | 11.59% | 8.59% | -0.33% | 301 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $681.31 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.08 | 0.13% | -0.09% | 0.22% | 16.57% | 16.17% | 8.65% | -0.27% | 301 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $681.31 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.10 | 0.24% | -0.09% | 0.33% | 12.40% | 11.89% | 14.55% | -0.38% | 301 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $681.31 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.35 | 0.27% | -0.09% | 0.36% | 11.50% | 10.96% | 29.54% | -5.40% | 301 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $681.31 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.66 | 0.07% | -0.08% | 0.16% | 15.46% | 15.14% | - | - | 301 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $681.31 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.44 | 0.43% | -0.10% | 0.53% | 6.65% | 5.95% | 99.43% | -0.57% | 301 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $681.31 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.72 | -0.30% | -0.88% | 0.58% | 20.41% | 19.57% | - | - | 301 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $608.91 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.46 | -0.59% | -0.09% | - | - | - | 15.52% | 0.00% | 301 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.64 | 0.00% | -0.22% | - | - | - | - | - | 301 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.66 | 0.00% | -0.22% | - | - | - | - | - | 301 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.16 | 0.88% | -0.31% | 1.19% | 14.04% | 12.49% | 8.64% | -1.08% | 270 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $681.31 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.20 | 1.10% | -0.31% | 1.41% | 9.93% | 8.19% | 13.44% | -1.29% | 270 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $681.31 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.69 | 0.63% | -0.30% | 0.94% | 12.37% | 11.12% | 29.00% | -5.80% | 270 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $681.31 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.46 | 0.76% | -0.30% | 1.07% | 13.49% | 12.08% | 13.78% | -0.96% | 270 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $681.31 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.56 | 0.49% | -0.31% | 0.79% | 17.78% | 16.64% | 8.03% | -0.69% | 270 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $681.31 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.29 | 3.13% | 3.22% | -0.09% | 14.41% | 14.31% | 14.42% | -3.24% | 270 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $256.76 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.68 | 0.09% | -1.67% | 1.76% | 17.35% | 15.08% | 13.26% | -0.30% | 270 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $608.91 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.83 | 0.81% | -0.31% | 1.12% | 7.18% | 5.78% | 98.99% | -1.01% | 270 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $681.31 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.87 | 3.41% | 4.17% | -0.76% | 12.81% | 13.41% | 14.88% | -3.52% | 270 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $99.16 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.20 | 1.31% | -0.12% | 1.42% | 13.98% | 12.11% | 8.33% | -1.56% | 240 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $681.31 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.27 | 1.67% | -0.12% | 1.79% | 10.13% | 7.92% | 12.98% | -1.92% | 240 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $681.31 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.11 | 0.85% | -0.11% | 0.96% | 12.12% | 10.79% | 28.86% | -6.07% | 240 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $681.31 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.88 | 1.08% | -0.11% | 1.19% | 13.37% | 11.77% | 13.57% | -1.34% | 240 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $681.31 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.44 | 0.74% | -0.11% | 0.86% | 17.73% | 16.46% | 7.89% | -1.01% | 240 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $681.31 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.65 | -0.37% | -3.20% | 2.83% | 19.76% | 16.08% | 12.29% | 0.00% | 240 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $608.91 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.14 | 3.45% | 4.28% | -0.83% | 13.42% | 14.06% | 14.88% | -3.60% | 240 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $256.76 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.79 | 1.03% | -0.11% | 1.15% | 6.96% | 5.48% | 98.71% | -1.29% | 240 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $681.31 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.12 | 4.35% | 4.94% | -0.59% | 13.26% | 13.61% | 14.54% | -4.46% | 240 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $99.16 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.69 | 7.40% | 18.74% | -11.35% | -4.87% | 4.04% | 91.98% | -8.02% | 209 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $681.31 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.67 | 2.43% | 2.27% | 0.16% | 6.60% | 6.10% | 14.17% | -2.71% | 209 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $681.31 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.70 | 2.54% | 2.26% | 0.27% | 10.04% | 9.41% | 9.18% | -2.81% | 209 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $681.31 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.64 | 4.98% | 6.12% | -1.14% | 10.43% | 11.29% | 14.82% | -5.08% | 209 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $256.76 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.88 | 2.00% | 1.42% | 0.58% | 12.65% | 11.67% | 13.89% | -2.30% | 209 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $608.91 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.14 | 2.69% | 1.42% | 1.26% | 17.17% | 15.39% | - | - | 209 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $608.91 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.57 | 2.90% | 2.28% | 0.62% | 12.35% | 11.33% | - | - | 209 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $681.31 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.65 | 2.54% | 2.28% | 0.26% | 9.21% | 8.60% | 8.21% | -2.81% | 209 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $681.31 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.42 | 3.83% | 6.20% | -2.37% | 7.24% | 9.32% | 15.91% | -4.05% | 209 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $99.16 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.22 | 4.27% | 7.92% | -3.65% | 6.74% | 10.10% | 16.76% | -4.48% | 209 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $57.63 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.50 | 2.31% | 2.27% | 0.04% | 12.81% | 12.43% | 8.43% | -2.59% | 209 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $681.31 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.03 | 2.22% | 2.27% | -0.05% | 9.33% | 9.04% | 14.38% | -2.51% | 209 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $681.31 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.13 | 1.92% | 2.27% | -0.35% | 8.56% | 8.60% | 29.31% | -7.13% | 209 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $681.31 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.97 | 1.53% | 2.27% | -0.73% | 4.16% | 4.57% | 98.15% | -1.85% | 209 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $681.31 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.76 | -0.20% | 2.27% | - | - | - | 17.09% | 0.00% | 209 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.03 | 0.62% | 2.13% | - | - | - | - | - | 209 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.04 | 0.65% | 2.13% | - | - | - | - | - | 209 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.27 | 3.86% | 5.61% | -1.75% | 3.49% | 4.83% | 15.39% | -4.12% | 179 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $681.31 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.43 | 4.62% | 5.61% | -1.00% | 6.66% | 7.27% | 9.97% | -4.82% | 179 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $681.31 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.46 | 3.72% | 5.62% | -1.90% | 5.26% | 6.78% | 29.64% | -8.81% | 179 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $681.31 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.91 | 4.07% | 5.62% | -1.55% | 5.77% | 6.95% | 15.21% | -4.31% | 179 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $681.31 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.45 | 4.84% | 5.62% | -0.78% | 9.21% | 9.62% | 8.82% | -5.02% | 179 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $681.31 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.74 | 6.90% | 9.18% | -2.28% | 7.35% | 9.23% | 15.29% | -6.86% | 179 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $256.76 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.34 | 4.69% | 6.75% | -2.06% | 6.72% | 8.41% | 15.49% | -4.88% | 179 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $608.91 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.92 | 2.43% | 5.62% | -3.18% | 1.04% | 3.78% | 97.22% | -2.78% | 179 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $681.31 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.07 | 5.05% | 8.40% | -3.35% | 4.98% | 7.89% | 16.34% | -5.24% | 179 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $99.16 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.14 | 5.03% | 7.79% | -2.76% | 3.55% | 5.80% | 29.68% | -10.02% | 148 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $681.31 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.49 | 5.47% | 7.79% | -2.32% | 4.14% | 5.96% | 15.49% | -5.65% | 148 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $681.31 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.23 | 6.54% | 7.79% | -1.25% | 7.43% | 8.22% | 8.97% | -6.61% | 148 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $681.31 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.86 | 3.33% | 7.78% | -4.45% | -0.47% | 3.35% | 96.31% | -3.69% | 148 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $681.31 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.63 | 5.93% | 7.77% | -1.84% | 6.48% | 7.86% | 15.06% | -6.07% | 148 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $608.91 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.21 | 10.16% | 17.03% | -6.88% | 0.20% | 5.99% | 17.68% | -9.69% | 148 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $256.76 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.86 | 6.15% | 13.30% | -7.15% | 0.63% | 6.90% | 18.68% | -6.30% | 148 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $99.16 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.24 | 13.67% | 25.19% | -11.52% | -5.58% | 2.65% | 86.64% | -13.36% | 117 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $681.31 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.03 | 7.18% | 10.27% | -3.09% | 2.10% | 4.51% | 11.15% | -7.24% | 117 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $681.31 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.63 | 5.16% | 10.27% | -5.11% | -1.34% | 2.91% | 17.47% | -5.45% | 117 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $681.31 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.99 | 7.43% | 10.38% | -2.95% | 3.82% | 6.14% | 15.54% | -7.45% | 117 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $608.91 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.43 | 11.25% | 18.99% | -7.73% | -1.55% | 4.75% | 17.91% | -10.65% | 117 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $256.76 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.98 | 8.58% | 19.47% | -10.89% | -4.69% | 4.26% | 20.34% | -8.51% | 117 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $57.63 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.02 | 6.80% | 10.93% | -4.13% | 2.41% | 5.79% | 16.43% | -6.94% | 117 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $99.16 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.11 | 8.83% | 10.28% | -1.45% | 4.42% | 5.27% | - | - | 117 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $681.31 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.52 | 10.51% | 10.38% | 0.13% | 7.80% | 7.13% | - | - | 117 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $608.91 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.48 | 6.95% | 10.27% | -3.32% | 1.46% | 4.07% | 10.44% | -7.04% | 117 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $681.31 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.72 | 6.66% | 10.27% | -3.62% | 1.65% | 4.56% | 16.14% | -6.78% | 117 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $681.31 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.99 | 6.18% | 10.27% | -4.09% | 1.11% | 4.47% | 29.99% | -11.07% | 117 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $681.31 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.01 | 8.32% | 10.27% | -1.95% | 5.20% | 6.55% | 9.25% | -8.22% | 117 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $681.31 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.17 | 0.82% | 0.58% | 0.24% | 47.80% | 46.90% | 8.17% | -1.35% | 117 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $88.79 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.25 | 3.75% | 10.26% | -6.51% | -2.96% | 2.59% | 95.85% | -4.15% | 117 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $681.31 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.21 | 0.48% | -0.09% | 0.57% | 3.39% | 2.67% | 99.39% | -0.61% | 117 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $681.31 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.89 | 0.44% | 10.27% | - | - | - | 22.48% | -0.43% | 117 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.05 | 0.97% | 10.08% | - | - | - | - | - | 117 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.04 | 0.84% | 10.08% | - | - | - | - | - | 117 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.99 | 4.91% | 15.59% | -10.68% | -7.17% | 1.67% | 94.71% | -5.29% | 87 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $681.31 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.08 | 11.24% | 15.59% | -4.35% | 0.58% | 3.91% | 10.57% | -10.71% | 87 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $681.31 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.63 | 8.19% | 15.60% | -7.41% | -3.31% | 2.71% | 30.97% | -12.79% | 87 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $681.31 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.19 | 8.83% | 15.60% | -6.77% | -2.61% | 2.84% | 17.75% | -8.72% | 87 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $681.31 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.64 | 8.60% | 11.65% | -3.05% | 2.59% | 4.83% | 15.30% | -8.57% | 87 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $99.16 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.43 | 13.11% | 25.21% | -12.10% | -6.59% | 2.80% | 19.92% | -12.19% | 87 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $256.76 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.73 | 10.62% | 17.30% | -6.68% | -1.64% | 3.70% | 17.33% | -10.20% | 87 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $608.91 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.06 | 14.40% | 28.06% | -13.67% | -8.64% | 1.60% | 20.37% | -13.26% | 56 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $608.91 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.70 | 15.98% | 31.77% | -15.79% | -10.05% | 1.52% | 21.04% | -14.45% | 56 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $256.76 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.57 | 5.60% | 22.86% | -17.26% | -12.74% | 0.85% | 94.03% | -5.97% | 56 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $681.31 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.83 | 10.36% | 22.86% | -12.50% | -8.36% | 1.35% | 32.50% | -14.59% | 56 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $681.31 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.93 | 11.50% | 22.86% | -11.36% | -7.32% | 1.45% | 19.83% | -10.99% | 56 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $681.31 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.21 | 15.00% | 22.86% | -7.86% | -3.85% | 2.05% | 12.21% | -13.72% | 56 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $681.31 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.22 | 11.78% | 17.00% | -5.22% | -0.88% | 3.03% | 16.09% | -11.26% | 56 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $99.16 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.66 | 15.94% | 30.25% | -14.31% | -9.41% | 0.24% | 84.72% | -15.28% | 26 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $681.31 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.97 | 6.34% | 21.79% | -15.44% | -11.72% | 0.37% | 93.30% | -6.70% | 26 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $681.31 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.31 | 13.98% | 29.85% | -15.88% | -11.13% | 0.51% | 21.54% | -13.00% | 26 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $608.91 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.79 | 16.05% | 28.71% | -12.66% | -8.40% | 0.86% | 19.39% | -14.57% | 26 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $256.76 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.37 | 19.80% | 29.85% | -10.06% | -6.70% | 0.39% | - | - | 26 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $608.91 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.08 | 15.16% | 21.80% | -6.64% | -4.23% | 0.55% | - | - | 26 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $681.31 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.50 | 14.15% | 21.79% | -7.64% | -4.66% | 0.99% | 12.15% | -13.13% | 26 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $681.31 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.51 | 10.88% | 21.80% | -10.91% | -7.72% | 0.62% | 19.66% | -10.55% | 26 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $681.31 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.10 | 10.77% | 21.80% | -11.03% | -7.84% | 0.60% | 31.66% | -14.97% | 26 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $681.31 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.22 | 13.44% | 21.33% | -7.88% | -4.56% | 1.28% | 17.30% | -12.64% | 26 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $99.16 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.97 | 12.93% | 31.88% | -18.94% | -13.03% | 0.73% | 23.26% | -12.28% | 26 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $57.63 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.00 | 11.47% | 21.80% | -10.33% | -7.41% | 0.44% | 14.26% | -11.03% | 26 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $681.31 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.34 | 1.69% | 2.27% | -0.58% | 1.05% | 1.29% | 98.00% | -2.00% | 26 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $681.31 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.27 | 1.09% | -0.09% | 1.18% | 3.43% | 2.08% | 3.69% | -1.22% | 26 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $681.31 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.79 | 0.84% | -0.88% | 1.72% | 5.62% | 3.68% | 3.18% | -0.97% | 26 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $608.91 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.17 | 2.00% | 1.87% | 0.13% | 978.82% | 977.34% | 93.00% | -7.00% | 26 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $88.79 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $41.91 | 0.62% | -0.09% | 0.71% | 6.34% | 5.44% | - | - | 26 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $681.31 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.56 | 0.16% | -0.88% | 1.04% | 9.04% | 7.77% | - | - | 26 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $608.91 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.71 | 0.65% | -0.09% | 0.74% | 2.18% | 1.31% | 19.16% | -0.77% | 26 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $681.31 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.37 | 0.11% | -0.09% | 0.20% | 5.84% | 5.51% | 9.70% | -5.23% | 26 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $681.31 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.78 | 0.73% | -0.09% | 0.82% | 3.10% | 2.14% | 9.07% | -0.85% | 26 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $681.31 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.69 | 2.05% | 4.31% | -2.25% | -0.27% | 1.79% | 11.57% | -2.15% | 26 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $256.76 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.47 | 0.61% | -0.88% | 1.49% | 4.71% | 3.02% | 8.46% | -0.74% | 26 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $608.91 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.48 | 0.96% | 3.26% | -2.30% | -0.75% | 1.37% | 11.74% | -1.10% | 26 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $99.16 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.07 | 1.30% | 5.34% | -4.04% | -2.15% | 1.59% | 13.12% | -1.44% | 26 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $57.63 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.19 | -15.04% | -18.66% | 3.62% | - | - | 94.02% | -5.98% | 26 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1682.05 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.79 | 1.05% | 21.72% | - | - | - | - | - | 26 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.87 | 1.44% | 21.72% | - | - | - | - | - | 26 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.05 | 0.29% | 21.80% | - | - | - | 29.92% | -0.29% | 26 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |