| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.95 | 0.41% | 5.21% | -4.80% | 7.37% | 12.37% | 99.46% | -0.54% | 667 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $603.63 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.14 | 5.53% | 10.92% | -5.39% | 6.57% | 11.67% | 94.43% | -5.57% | 575 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $603.63 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.47 | 7.09% | 15.40% | -8.31% | 2.25% | 9.65% | 92.85% | -7.15% | 484 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $603.63 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.29 | 8.04% | 27.00% | -18.96% | -8.81% | 6.46% | 91.82% | -8.18% | 394 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $603.63 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $23.93 | 0.04% | 0.18% | -0.13% | 7.59% | 7.73% | 99.95% | -0.05% | 363 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $603.63 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $24.41 | 0.55% | 1.09% | -0.54% | 13.32% | 13.92% | 15.37% | -0.55% | 363 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $515.29 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $24.97 | 0.03% | -0.05% | 0.08% | 17.42% | 17.32% | 14.92% | -0.04% | 363 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $241.75 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.47 | 0.05% | 0.18% | -0.13% | 11.74% | 11.88% | 30.06% | -5.05% | 363 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $603.63 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.79 | 0.08% | 0.18% | -0.09% | 14.76% | 14.86% | 9.07% | -0.09% | 363 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $603.63 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.83 | 0.07% | 0.18% | -0.11% | 11.70% | 11.82% | 15.08% | -0.07% | 363 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $603.63 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.05 | 0.01% | 0.28% | -0.27% | 18.00% | 18.32% | 15.22% | -0.01% | 363 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $79.19 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.17 | 1.35% | 6.15% | -4.80% | 1.26% | 5.99% | 98.60% | -1.40% | 333 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $603.63 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.88 | 3.63% | 6.50% | -2.87% | 8.76% | 11.70% | 16.61% | -3.57% | 333 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $515.29 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $26.33 | 5.04% | 11.02% | -5.97% | 6.12% | 12.08% | 18.56% | -4.87% | 333 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $241.75 |
|
| U.S. Equity Buffer ETF | November | SPY | $39.82 | 3.95% | 6.15% | -2.20% | 9.19% | 11.42% | 10.40% | -3.87% | 333 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $603.63 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $38.19 | 2.93% | 6.15% | -3.22% | 5.93% | 9.18% | 17.01% | -2.92% | 333 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $603.63 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.96 | 2.75% | 6.15% | -3.40% | 5.29% | 8.71% | 31.16% | -7.61% | 333 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $603.63 |
|
| Intl Developed Power Buffer ETF | November | EFA | $29.04 | -0.96% | -0.04% | -0.92% | 15.60% | 16.60% | 15.86% | 0.00% | 333 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $79.19 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.32 | 1.06% | 5.20% | -4.14% | 1.49% | 5.51% | 98.81% | -1.19% | 302 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $603.63 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.70 | 4.47% | 9.44% | -4.97% | 6.80% | 11.75% | 17.92% | -4.42% | 302 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $241.75 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $51.43 | 3.08% | 5.58% | -2.50% | 8.44% | 10.94% | 16.37% | -3.12% | 302 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $515.29 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $39.92 | 2.52% | 5.21% | -2.69% | 5.85% | 8.49% | 16.61% | -2.59% | 302 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $603.63 |
|
| Growth Accelerated Plus ETF | October | QQQ | $29.43 | 5.33% | 5.58% | -0.25% | 13.39% | 13.52% | - | - | 302 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $515.29 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $29.88 | 3.95% | 5.21% | -1.27% | 8.59% | 9.78% | - | - | 302 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $603.63 |
|
| U.S. Equity Accelerated ETF | October | SPY | $30.88 | 4.25% | 5.21% | -0.96% | 9.59% | 10.46% | - | - | 302 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $603.63 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.54 | 2.82% | 5.21% | -2.39% | 5.71% | 8.03% | 10.62% | -2.88% | 302 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $603.63 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.81 | -3.17% | -5.31% | 2.14% | 21.07% | 18.25% | 13.37% | 0.00% | 302 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $79.19 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.24 | -2.45% | -5.30% | 2.85% | 22.26% | 18.54% | 12.60% | 0.00% | 302 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.43 |
|
| U.S. Equity Buffer ETF | October | SPY | $43.91 | 3.54% | 5.20% | -1.67% | 9.12% | 10.74% | 9.95% | -3.55% | 302 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $603.63 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.66 | 2.37% | 5.21% | -2.84% | 5.45% | 8.24% | 30.88% | -7.33% | 302 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $603.63 |
|
| Premium Income 40 Barrier ETF | October | SPX | $24.05 | 0.75% | 4.94% | - | - | - | - | - | 302 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.15 | 1.18% | 4.94% | - | - | - | - | - | 302 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.27 | 1.73% | 4.94% | - | - | - | - | - | 302 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.38 | 2.19% | 4.94% | - | - | - | - | - | 302 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.94 | 0.64% | 5.21% | - | - | - | 12.86% | -0.64% | 302 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.87 | 0.38% | 5.21% | - | - | - | 18.83% | -0.38% | 302 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - |
|
| Growth-100 Power Buffer ETF | September | QQQ | $25.73 | 4.67% | 8.19% | -3.52% | 6.03% | 9.40% | 16.77% | -4.67% | 272 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $515.29 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.65 | 5.22% | 9.85% | -4.63% | 6.54% | 11.03% | 17.46% | -5.16% | 272 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $241.75 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.12 | 2.07% | 7.08% | -5.01% | 0.42% | 5.15% | 97.77% | -2.23% | 272 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $603.63 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.56 | 3.87% | 7.09% | -3.22% | 4.47% | 7.50% | 30.56% | -8.74% | 272 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $603.63 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.43 | 3.76% | 7.09% | -3.33% | 4.39% | 7.54% | 16.80% | -3.82% | 272 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $603.63 |
|
| U.S. Equity Buffer ETF | September | SPY | $43.56 | 4.96% | 7.08% | -2.12% | 7.40% | 9.37% | 10.09% | -4.93% | 272 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $603.63 |
|
| Intl Developed Power Buffer ETF | September | EFA | $27.95 | -2.87% | -4.57% | 1.69% | 20.63% | 18.31% | 13.67% | 0.00% | 272 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $79.19 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.94 | 3.72% | 9.58% | -5.87% | -0.70% | 4.65% | 96.15% | -3.85% | 241 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $603.63 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $25.77 | 6.01% | 9.39% | -3.37% | 5.82% | 8.92% | 16.35% | -5.94% | 241 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $515.29 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.29 | 5.67% | 7.99% | -2.33% | 10.76% | 12.93% | 15.66% | -5.63% | 241 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $241.75 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.60 | -1.07% | -1.46% | 0.38% | 17.88% | 17.13% | 14.54% | 0.00% | 241 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $79.19 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $35.91 | 5.87% | 9.59% | -3.72% | 3.51% | 6.88% | 30.15% | -10.53% | 241 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $603.63 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $38.85 | 5.54% | 9.59% | -4.05% | 2.94% | 6.62% | 16.92% | -5.52% | 241 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $603.63 |
|
| U.S. Equity Buffer ETF | August | SPY | $44.22 | 6.90% | 9.59% | -2.69% | 5.93% | 8.32% | 10.24% | -6.72% | 241 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $603.63 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.79 | 11.80% | 33.89% | -22.09% | -12.90% | 3.21% | 88.35% | -11.65% | 210 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $603.63 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.15 | 4.73% | 10.91% | -6.18% | -1.27% | 4.22% | 95.15% | -4.85% | 210 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $603.63 |
|
| Intl Developed Power Buffer ETF | July | EFA | $28.25 | 0.44% | 1.10% | -0.66% | 15.53% | 15.93% | 15.13% | -0.80% | 210 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $79.19 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.81 | 0.97% | 1.97% | -1.00% | 13.17% | 13.91% | 15.30% | -1.34% | 210 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.43 |
|
| U.S. Equity Buffer ETF | July | SPY | $45.30 | 8.48% | 10.91% | -2.43% | 5.85% | 7.89% | 9.80% | -8.15% | 210 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $603.63 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $34.91 | 7.22% | 10.92% | -3.69% | 3.12% | 6.34% | 29.66% | -11.74% | 210 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $603.63 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.34 | 6.47% | 10.92% | -4.45% | 1.26% | 5.16% | 11.55% | -6.41% | 210 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $603.63 |
|
| Growth Accelerated Plus ETF | July | QQQ | $32.64 | 8.32% | 7.55% | 0.77% | 11.05% | 9.93% | - | - | 210 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $515.29 |
|
| U.S. Equity Accelerated ETF | July | SPY | $35.18 | 8.98% | 10.92% | -1.94% | 4.94% | 6.48% | - | - | 210 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $603.63 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.52 | 6.88% | 10.92% | -4.03% | 2.51% | 6.04% | 16.59% | -6.78% | 210 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $603.63 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $34.01 | 8.36% | 10.92% | -2.56% | 3.92% | 6.04% | - | - | 210 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $603.63 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $30.30 | 9.76% | 19.15% | -9.39% | -0.66% | 7.51% | 19.44% | -9.23% | 210 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $241.75 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.48 | 1.50% | 1.90% | -0.40% | 22.12% | 22.27% | 8.89% | -1.81% | 210 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $93.87 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $62.87 | 5.84% | 7.55% | -1.71% | 8.04% | 9.45% | 15.11% | -5.85% | 210 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $515.29 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $24.02 | 1.08% | 10.92% | - | - | - | 16.89% | -1.07% | 210 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.97 | 0.90% | 10.92% | - | - | - | 22.48% | -0.89% | 210 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.45 | 2.67% | 10.74% | - | - | - | - | - | 210 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.13 | 1.37% | 10.74% | - | - | - | - | - | 210 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.21 | 1.62% | 10.74% | - | - | - | - | - | 210 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.30 | 2.05% | 10.74% | - | - | - | - | - | 210 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Intl Developed Power Buffer ETF | June | EFA | $24.94 | -0.72% | -2.45% | 1.73% | 23.77% | 21.18% | 13.16% | 0.00% | 180 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $79.19 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $27.29 | 8.92% | 14.33% | -5.40% | 1.54% | 6.18% | 17.06% | -8.59% | 180 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $515.29 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.82 | 9.86% | 17.49% | -7.63% | 0.45% | 7.03% | 18.28% | -9.37% | 180 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $241.75 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.10 | 8.80% | 14.46% | -5.66% | -0.12% | 4.67% | 30.13% | -13.09% | 180 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $603.63 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $37.74 | 8.08% | 14.46% | -6.38% | -0.94% | 4.51% | 17.86% | -7.87% | 180 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $603.63 |
|
| U.S. Equity Buffer ETF | June | SPY | $42.02 | 10.21% | 14.46% | -4.25% | 1.91% | 5.44% | 10.83% | -9.66% | 180 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $603.63 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.43 | 2.40% | 2.48% | -0.08% | 18.02% | 17.61% | 14.21% | -2.85% | 149 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $79.19 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.75 | 10.98% | 20.25% | -9.27% | -4.24% | 3.29% | 31.08% | -14.87% | 149 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $603.63 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.99 | 10.22% | 20.25% | -10.03% | -4.95% | 3.23% | 19.57% | -9.74% | 149 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $603.63 |
|
| U.S. Equity Buffer ETF | May | SPY | $40.59 | 13.28% | 20.25% | -6.97% | -1.69% | 3.88% | 12.13% | -12.19% | 149 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $603.63 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $36.98 | 10.17% | 15.40% | -5.23% | -0.82% | 3.36% | 16.58% | -9.77% | 119 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $603.63 |
|
| U.S. Equity Buffer ETF | April | SPY | $44.98 | 12.42% | 15.40% | -2.98% | 2.53% | 4.72% | 9.56% | -11.58% | 119 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $603.63 |
|
| Growth Accelerated Plus ETF | April | QQQ | $37.50 | 14.91% | 16.05% | -1.14% | 3.54% | 4.03% | - | - | 119 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $515.29 |
|
| U.S. Equity Accelerated ETF | April | SPY | $35.69 | 13.12% | 15.40% | -2.28% | 1.73% | 3.25% | - | - | 119 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $603.63 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $34.71 | 12.09% | 15.40% | -3.31% | 0.48% | 2.91% | - | - | 119 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $603.63 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.16 | 9.43% | 15.40% | -5.97% | -2.20% | 2.60% | 11.99% | -9.15% | 119 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $603.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.14 | 3.92% | 5.72% | -1.80% | 10.31% | 11.62% | 15.22% | -4.38% | 119 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.43 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.08 | -0.12% | -0.84% | 0.72% | 17.79% | 16.37% | 13.83% | -0.45% | 119 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $79.19 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $31.16 | 10.73% | 15.40% | -4.68% | -0.16% | 3.52% | 28.94% | -14.74% | 119 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $603.63 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $34.22 | 10.12% | 14.95% | -4.83% | 3.04% | 7.03% | 16.33% | -9.73% | 119 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $241.75 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $50.43 | 10.96% | 16.05% | -5.09% | 0.50% | 4.57% | 16.34% | -10.41% | 119 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $515.29 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.50 | 1.41% | 5.21% | -3.80% | -1.35% | 2.21% | 98.48% | -1.52% | 119 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $603.63 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.10 | 0.74% | 15.40% | - | - | - | 25.61% | -0.73% | 119 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.14 | 0.88% | 15.40% | - | - | - | 20.27% | -0.87% | 119 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 10 Barrier ETF | April | SPX | $25.09 | 2.33% | 15.09% | - | - | - | - | - | 119 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.98 | 1.89% | 15.09% | - | - | - | - | - | 119 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.85 | 1.28% | 15.09% | - | - | - | - | - | 119 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.91 | 1.53% | 15.09% | - | - | - | - | - | 119 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.65 | 2.07% | 2.51% | -0.44% | 16.38% | 16.23% | 14.40% | -2.68% | 88 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $79.19 |
|
| U.S. Equity Buffer ETF | March | SPY | $46.56 | 14.34% | 18.80% | -4.47% | -0.47% | 2.81% | 10.26% | -13.14% | 88 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $603.63 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $40.23 | 11.11% | 18.81% | -7.70% | -3.99% | 2.05% | 17.86% | -10.60% | 88 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $603.63 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.84 | 11.78% | 18.81% | -7.03% | -3.38% | 2.09% | 29.68% | -15.61% | 88 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $603.63 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.07 | 4.27% | 5.57% | -1.30% | 11.34% | 12.01% | 14.68% | -4.81% | 60 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $79.19 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.18 | 11.73% | 25.01% | -13.28% | -9.13% | 1.00% | 32.37% | -15.64% | 60 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $603.63 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.72 | 11.36% | 25.01% | -13.64% | -9.41% | 1.02% | 21.13% | -10.87% | 60 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $603.63 |
|
| U.S. Equity Buffer ETF | February | SPY | $42.98 | 14.80% | 25.00% | -10.20% | -6.47% | 1.18% | 13.65% | -13.56% | 60 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $603.63 |
|
| U.S. Equity Buffer ETF | January | SPY | $47.69 | 16.67% | 26.99% | -10.33% | -7.09% | 0.40% | 13.33% | -15.02% | 29 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $603.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $42.03 | 12.98% | 27.00% | -14.02% | -10.05% | 0.39% | 20.85% | -12.22% | 29 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $603.63 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.76 | 12.70% | 27.00% | -14.30% | -10.28% | 0.37% | 32.38% | -16.43% | 29 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $603.63 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $39.50 | 15.36% | 20.45% | -5.09% | -1.63% | 1.98% | 15.38% | -14.04% | 29 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $241.75 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $47.77 | 14.73% | 25.83% | -11.09% | -7.74% | 0.45% | 18.87% | -13.57% | 29 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $515.29 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.15 | 5.49% | 8.01% | -2.52% | 7.94% | 9.69% | 15.27% | -6.03% | 29 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $43.43 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.44 | 3.52% | 5.10% | -1.58% | 9.40% | 10.29% | 14.94% | -4.19% | 29 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $79.19 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.70 | 11.47% | 27.00% | -15.53% | -11.26% | 0.37% | 17.33% | -11.02% | 29 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $603.63 |
|
| U.S. Equity Accelerated ETF | January | SPY | $28.41 | 15.93% | 27.00% | -11.07% | -7.71% | 0.37% | - | - | 29 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $603.63 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.66 | 14.60% | 27.01% | -12.40% | -8.77% | 0.37% | - | - | 29 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $603.63 |
|
| Growth Accelerated Plus ETF | January | QQQ | $25.00 | 18.01% | 25.83% | -7.82% | -5.17% | 0.38% | - | - | 29 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $515.29 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.13 | 4.25% | 10.92% | -6.67% | -5.33% | 0.38% | 95.59% | -4.41% | 29 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $603.63 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.36 | 1.80% | 5.21% | -3.40% | -2.47% | 0.67% | 22.07% | -1.89% | 29 days | balt | 2.61% | 9/30/2024 | 12/31/2024 |
| $573.76 | $30.80 | $603.63 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $34.03 | 6.48% | 5.58% | 0.91% | 3.22% | 2.21% | - | - | 29 days | xdqq | 8.98% | 9/30/2024 | 12/31/2024 |
| $488.07 | $31.96 | $515.29 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $36.89 | 5.17% | 5.21% | -0.03% | 1.38% | 1.28% | - | - | 29 days | xdsq | 6.66% | 9/30/2024 | 12/31/2024 |
| $573.76 | $35.08 | $603.63 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.58 | -0.87% | -5.30% | 4.43% | 10.73% | 5.62% | 5.69% | 0.00% | 29 days | ebuf | 4.86% | 9/30/2024 | 12/31/2024 |
| $45.86 | $25.81 | $43.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.10 | 3.18% | 5.58% | -2.39% | -0.96% | 1.20% | 11.53% | -3.22% | 29 days | qbuf | 4.56% | 9/30/2024 | 12/31/2024 |
| $488.07 | $25.29 | $515.29 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $27.20 | 4.02% | 9.44% | -5.42% | -3.69% | 1.20% | 13.77% | -4.00% | 29 days | rbuf | 5.41% | 9/30/2024 | 12/31/2024 |
| $220.89 | $26.15 | $241.75 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.57 | -0.92% | -5.31% | 4.39% | 10.02% | 5.00% | 5.74% | 0.00% | 29 days | ibuf | 4.18% | 9/30/2024 | 12/31/2024 |
| $83.63 | $25.81 | $79.19 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.30 | -3.70% | -4.30% | 0.60% | 14.95% | 14.09% | 98.52% | -1.48% | 29 days | tfjl | 10.00% | 9/30/2024 | 12/31/2024 |
| $98.09 | $21.08 | $93.87 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.99 | 2.66% | 5.21% | -2.55% | -1.45% | 0.87% | 11.75% | -2.71% | 29 days | zalt | 3.68% | 9/30/2024 | 12/31/2024 |
| $573.74 | $29.22 | $603.63 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $32.96 | 4.15% | 5.21% | -1.05% | 1.01% | 1.91% | 10.30% | -8.91% | 29 days | ealt | 6.27% | 9/30/2024 | 12/31/2024 |
| $573.76 | $31.65 | $603.63 |
|
| Premium Income 40 Barrier ETF | January | SPX | $24.88 | 1.23% | 26.93% | - | - | - | - | - | 29 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.92 | 1.38% | 26.93% | - | - | - | - | - | 29 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.97 | 1.57% | 26.93% | - | - | - | - | - | 29 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 10 Barrier ETF | January | SPX | $25.04 | 1.87% | 26.93% | - | - | - | - | - | 29 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 9 Buffer ETF | January | SPY | $24.59 | 0.45% | 27.18% | - | - | - | 28.00% | -0.45% | 29 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.60 | 0.49% | 27.18% | - | - | - | 32.68% | -0.49% | 29 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |