| | 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 | October 2027 | SPY | $26.41 | 0.69% | 2.49% | -1.81% | 10.03% | 11.86% | 99.17% | -0.83% | 661 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $682.80 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.50 | 2.92% | 10.51% | -7.59% | 2.80% | 10.04% | 96.81% | -3.19% | 569 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $682.80 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.76 | 6.29% | 22.06% | -15.77% | -5.52% | 7.94% | 93.53% | -6.47% | 478 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $682.80 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.21 | 7.15% | 16.50% | -9.35% | -0.49% | 7.45% | 92.59% | -7.41% | 388 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $682.80 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.03 | 0.21% | -0.09% | 0.30% | 13.79% | 13.43% | 9.69% | -0.23% | 357 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $682.80 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.04 | 0.24% | -0.09% | 0.33% | 9.69% | 9.31% | 14.67% | -0.25% | 357 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $682.80 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.48 | 0.09% | -0.09% | 0.17% | 12.13% | 11.91% | 29.84% | -5.10% | 357 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $682.80 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.20 | 0.16% | -0.09% | 0.24% | 13.24% | 12.95% | 14.75% | -0.17% | 357 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $682.80 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.36 | 0.08% | -0.09% | 0.17% | 17.52% | 17.31% | 8.82% | -0.10% | 357 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $682.80 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.60 | 0.40% | 0.80% | -0.40% | 17.15% | 17.60% | 15.26% | -0.42% | 357 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $250.75 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.73 | 0.26% | 0.66% | -0.39% | 14.64% | 15.07% | 15.27% | -0.28% | 357 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $623.31 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.67 | 0.17% | -0.09% | 0.26% | 6.95% | 6.65% | 99.81% | -0.19% | 357 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $682.80 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $31.83 | 0.12% | 0.34% | -0.22% | 17.12% | 17.35% | 15.15% | -0.14% | 357 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $95.51 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.07 | 0.61% | 0.10% | 0.50% | 13.73% | 13.08% | 9.41% | -0.69% | 327 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $682.80 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.09 | 0.74% | 0.10% | 0.64% | 9.89% | 9.11% | 14.27% | -0.82% | 327 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $682.80 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.95 | 0.41% | 0.11% | 0.31% | 11.88% | 11.46% | 29.60% | -5.47% | 327 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $682.80 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.61 | 0.41% | 0.11% | 0.30% | 13.13% | 12.70% | 14.60% | -0.49% | 327 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $682.80 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.29 | 0.41% | 0.11% | 0.30% | 17.47% | 17.04% | 8.61% | -0.49% | 327 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $682.80 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.80 | 0.14% | -0.92% | 1.05% | 16.99% | 15.68% | 14.00% | -0.22% | 327 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $623.31 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.54 | 1.33% | 1.84% | -0.51% | 16.14% | 16.64% | 15.14% | -1.39% | 327 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $250.75 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.60 | 0.29% | 0.10% | 0.19% | 6.73% | 6.44% | 99.62% | -0.38% | 327 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $682.80 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $33.94 | 0.84% | 1.08% | -0.24% | 17.59% | 17.78% | 14.99% | -0.92% | 327 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $95.51 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.45 | 6.42% | 19.00% | -12.59% | -5.08% | 5.20% | 93.02% | -6.98% | 296 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $682.80 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.51 | 1.63% | 2.49% | -0.86% | 6.37% | 7.12% | 15.31% | -1.75% | 296 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $682.80 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.53 | 1.72% | 2.49% | -0.76% | 9.80% | 10.47% | 10.34% | -1.85% | 296 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $682.80 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.69 | 2.09% | 3.63% | -1.54% | 13.07% | 14.63% | 15.78% | -2.20% | 296 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $250.75 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.84 | 1.91% | 3.82% | -1.91% | 10.05% | 11.96% | 16.10% | -2.03% | 296 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $623.31 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.11 | 2.60% | 3.82% | -1.22% | 14.47% | 15.67% | - | - | 296 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $623.31 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.20 | 1.74% | 2.50% | -0.76% | 12.11% | 12.80% | - | - | 296 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $682.80 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.29 | 1.42% | 2.50% | -1.08% | 8.98% | 9.99% | 9.67% | -1.54% | 296 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $682.80 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $34.41 | 0.86% | 2.29% | -1.43% | 11.34% | 12.76% | 15.89% | -1.01% | 296 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $95.51 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $31.33 | 1.38% | 2.28% | -0.91% | 12.63% | 13.47% | 15.37% | -1.53% | 296 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $54.62 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.17 | 1.62% | 2.49% | -0.87% | 12.56% | 13.38% | 9.47% | -1.74% | 296 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $682.80 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.65 | 1.34% | 2.49% | -1.15% | 9.09% | 10.18% | 15.59% | -1.48% | 296 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $682.80 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.86 | 1.22% | 2.49% | -1.27% | 8.33% | 9.54% | 30.28% | -6.30% | 296 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $682.80 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.75 | 0.72% | 2.49% | -1.77% | 3.93% | 5.61% | 99.14% | -0.86% | 296 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $682.80 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.84 | 0.14% | 2.49% | - | - | - | 16.93% | -0.14% | 296 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.14 | 1.07% | 2.25% | - | - | - | - | - | 296 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.12 | 0.96% | 2.25% | - | - | - | - | - | 296 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.04 | 2.71% | 5.84% | -3.13% | 3.27% | 6.20% | 16.84% | -2.85% | 266 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $682.80 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.22 | 3.59% | 5.85% | -2.26% | 6.43% | 8.53% | 11.29% | -3.68% | 266 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $682.80 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.11 | 2.80% | 5.85% | -3.05% | 5.03% | 7.94% | 30.79% | -7.80% | 266 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $682.80 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.45 | 2.98% | 5.85% | -2.88% | 5.54% | 8.28% | 16.59% | -3.11% | 266 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $682.80 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.99 | 3.86% | 5.85% | -1.99% | 8.97% | 10.85% | 10.10% | -3.93% | 266 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $682.80 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $27.97 | 4.05% | 6.62% | -2.57% | 9.92% | 12.42% | 16.17% | -4.11% | 266 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $250.75 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.19 | 4.12% | 9.28% | -5.16% | 4.25% | 9.20% | 18.04% | -4.17% | 266 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $623.31 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.69 | 1.55% | 5.85% | -4.30% | 0.82% | 4.88% | 98.26% | -1.74% | 266 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $682.80 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.16 | 2.13% | 4.41% | -2.27% | 8.99% | 11.18% | 16.27% | -2.32% | 266 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $95.51 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.73 | 3.96% | 8.02% | -4.06% | 3.33% | 7.09% | 30.93% | -8.90% | 235 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $682.80 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.02 | 4.32% | 8.02% | -3.71% | 3.91% | 7.32% | 16.89% | -4.42% | 235 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $682.80 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.71 | 5.41% | 8.02% | -2.61% | 7.20% | 9.57% | 10.34% | -5.42% | 235 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $682.80 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.62 | 2.40% | 8.02% | -5.62% | -0.68% | 4.48% | 97.37% | -2.63% | 235 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $682.80 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.47 | 5.36% | 10.32% | -4.96% | 4.02% | 8.63% | 17.58% | -5.37% | 235 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $623.31 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.52 | 7.35% | 14.29% | -6.94% | 2.60% | 8.96% | 18.50% | -7.13% | 235 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $250.75 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.15 | 3.53% | 9.13% | -5.60% | 4.47% | 9.82% | 18.40% | -3.71% | 235 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $95.51 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $28.88 | 12.27% | 25.46% | -13.20% | -5.79% | 4.14% | 87.93% | -12.07% | 204 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $682.80 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.78 | 5.91% | 10.51% | -4.60% | 1.88% | 5.96% | 12.63% | -5.93% | 204 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $682.80 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.42 | 4.05% | 10.51% | -6.46% | -1.56% | 4.20% | 18.84% | -4.24% | 204 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $682.80 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.38 | 6.52% | 12.99% | -6.47% | 1.42% | 7.24% | 18.31% | -6.47% | 204 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $623.31 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $31.61 | 8.45% | 16.20% | -7.75% | 0.81% | 7.66% | 18.71% | -8.14% | 204 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $250.75 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.34 | 6.25% | 13.23% | -6.98% | 0.56% | 6.77% | 18.66% | -6.27% | 204 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $54.62 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.04 | 3.70% | 6.85% | -3.15% | 6.32% | 9.17% | 16.51% | -3.94% | 204 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $95.51 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.51 | 7.15% | 10.52% | -3.37% | 4.19% | 7.12% | - | - | 204 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $682.80 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.07 | 9.25% | 12.99% | -3.74% | 5.31% | 8.56% | - | - | 204 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $623.31 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $37.91 | 5.37% | 10.52% | -5.15% | 1.23% | 5.83% | 12.22% | -5.44% | 204 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $682.80 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.15 | 5.34% | 10.51% | -5.17% | 1.43% | 6.05% | 17.66% | -5.42% | 204 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $682.80 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.55 | 4.99% | 10.51% | -5.52% | 0.89% | 5.85% | 31.32% | -9.87% | 204 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $682.80 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.41 | 7.04% | 10.51% | -3.47% | 4.97% | 8.02% | 10.72% | -6.93% | 204 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $682.80 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.02 | 0.03% | -0.43% | 0.46% | 49.29% | 48.25% | 8.22% | -0.38% | 204 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.90 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.00 | 2.86% | 10.51% | -7.64% | -3.17% | 3.68% | 96.87% | -3.13% | 204 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $682.80 | $29.94 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.98 | 0.79% | 10.51% | - | - | - | 22.30% | -0.78% | 204 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.32 | 2.03% | 10.22% | - | - | - | - | - | 204 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.23 | 1.59% | 10.22% | - | - | - | - | - | 204 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.72 | 3.85% | 15.84% | -12.00% | -7.38% | 2.91% | 95.88% | -4.12% | 174 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $682.80 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.44 | 9.71% | 15.85% | -6.14% | 0.36% | 5.56% | 12.18% | -9.26% | 174 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $682.80 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.16 | 6.83% | 15.85% | -9.02% | -3.52% | 4.21% | 32.41% | -11.49% | 174 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $682.80 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.64 | 7.39% | 15.85% | -8.46% | -2.82% | 4.42% | 19.33% | -7.30% | 174 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $682.80 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $28.76 | 5.39% | 7.54% | -2.16% | 6.51% | 8.25% | 15.41% | -5.56% | 174 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $95.51 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.81 | 10.60% | 22.28% | -11.67% | -4.35% | 5.33% | 20.49% | -10.00% | 174 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $250.75 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.35 | 9.29% | 20.07% | -10.79% | -3.91% | 5.16% | 20.30% | -8.91% | 174 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $623.31 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.66 | 12.76% | 31.09% | -18.33% | -10.75% | 3.28% | 23.36% | -11.80% | 143 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $623.31 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.12 | 13.62% | 28.68% | -15.07% | -7.90% | 3.83% | 21.48% | -12.47% | 143 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $250.75 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.30 | 4.48% | 23.12% | -18.64% | -12.93% | 2.13% | 95.23% | -4.77% | 143 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $682.80 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.33 | 8.88% | 23.13% | -14.25% | -8.56% | 2.93% | 33.98% | -13.23% | 143 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $682.80 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.33 | 9.82% | 23.13% | -13.31% | -7.52% | 3.21% | 21.54% | -9.42% | 143 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $682.80 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.46 | 13.10% | 23.13% | -10.03% | -4.06% | 3.96% | 14.03% | -12.07% | 143 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $682.80 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $29.42 | 8.79% | 12.70% | -3.91% | 2.91% | 6.08% | 15.98% | -8.60% | 143 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $95.51 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.25 | 14.28% | 30.54% | -16.26% | -9.60% | 1.91% | 86.16% | -13.84% | 113 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $682.80 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.68 | 5.16% | 22.05% | -16.90% | -11.91% | 1.70% | 94.55% | -5.45% | 113 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $682.80 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $53.41 | 12.08% | 32.92% | -20.85% | -13.18% | 2.42% | 24.73% | -11.32% | 113 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $623.31 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $34.94 | 13.31% | 25.70% | -12.39% | -6.20% | 3.50% | 20.08% | -12.29% | 113 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $250.75 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $44.51 | 17.50% | 32.92% | -15.42% | -8.86% | 2.56% | - | - | 113 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $623.31 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.33 | 13.05% | 22.07% | -9.01% | -4.44% | 2.63% | - | - | 113 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $682.80 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $47.62 | 12.07% | 22.06% | -9.99% | -4.87% | 3.06% | 14.13% | -11.32% | 113 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $682.80 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $38.88 | 9.10% | 22.06% | -12.96% | -7.92% | 2.47% | 21.48% | -8.89% | 113 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $682.80 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.56 | 8.97% | 22.06% | -13.09% | -8.04% | 2.46% | 33.38% | -13.37% | 113 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $682.80 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $30.50 | 10.82% | 16.86% | -6.04% | -0.92% | 3.89% | 16.91% | -10.35% | 113 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $95.51 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.57 | 11.42% | 24.99% | -13.57% | -8.24% | 2.32% | 21.13% | -10.86% | 113 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $54.62 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.34 | 9.57% | 22.07% | -12.50% | -7.61% | 2.38% | 16.17% | -9.28% | 113 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $682.80 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.09 | 0.72% | 2.49% | -1.78% | 0.83% | 2.46% | 99.14% | -0.86% | 113 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $682.80 | $26.67 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.91 | 1.53% | 21.87% | - | - | - | - | - | 113 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.02 | 2.02% | 21.87% | - | - | - | - | - | 113 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.18 | 0.79% | 22.06% | - | - | - | 29.58% | -0.78% | 113 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.36 | 5.45% | 14.91% | -9.46% | -6.21% | 1.58% | 94.21% | -5.79% | 82 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $682.80 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.31 | 11.77% | 22.66% | -10.89% | -6.11% | 2.42% | 19.56% | -11.14% | 82 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $623.31 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $28.58 | 11.80% | 16.82% | -5.02% | 0.62% | 4.52% | 16.07% | -11.17% | 82 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $250.75 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.65 | 8.44% | 14.91% | -6.47% | -2.77% | 2.42% | 30.43% | -13.01% | 82 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $682.80 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.59 | 8.72% | 14.91% | -6.20% | -2.42% | 2.53% | 17.40% | -8.63% | 82 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $682.80 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.61 | 11.20% | 14.91% | -3.72% | 0.82% | 3.57% | 10.13% | -10.68% | 82 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $682.80 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.44 | 11.78% | 17.08% | -5.30% | -0.82% | 3.21% | 16.20% | -11.20% | 82 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $95.51 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.24 | 5.63% | 13.45% | -7.82% | -5.12% | 1.23% | 93.99% | -6.01% | 54 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $682.80 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.83 | 11.84% | 19.34% | -7.50% | -3.81% | 1.97% | 17.52% | -11.26% | 54 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $623.31 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $27.54 | 9.42% | 10.72% | -1.30% | 6.21% | 6.80% | 13.95% | -9.28% | 54 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $250.75 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.45 | 8.80% | 13.46% | -4.66% | -1.54% | 2.00% | 29.35% | -13.36% | 54 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $682.80 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.38 | 8.87% | 13.46% | -4.58% | -1.46% | 2.01% | 16.26% | -8.82% | 54 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $682.80 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.24 | 10.91% | 13.45% | -2.54% | 1.53% | 3.18% | 9.28% | -10.51% | 54 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $682.80 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.91 | 14.10% | 20.53% | -6.44% | -2.96% | 1.79% | 16.40% | -13.08% | 54 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $95.51 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $27.77 | 14.12% | 43.65% | -29.54% | -19.38% | 0.00% | 86.08% | -13.92% | 23 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $682.80 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.22 | 6.35% | 16.49% | -10.14% | -7.70% | 0.37% | 93.29% | -6.71% | 23 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $682.80 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $54.30 | 13.30% | 16.50% | -3.20% | -0.83% | 1.22% | 9.40% | -12.48% | 23 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $682.80 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.61 | 14.03% | 30.61% | -16.58% | -11.72% | 0.27% | 21.78% | -13.14% | 23 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $54.62 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $35.87 | 18.70% | 26.32% | -7.62% | -4.81% | 0.50% | 16.16% | -16.55% | 23 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $95.51 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.81 | 11.71% | 13.48% | -1.77% | 3.50% | 4.39% | 13.87% | -11.23% | 23 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $250.75 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.46 | 13.39% | 21.92% | -8.53% | -5.68% | 0.67% | 17.73% | -12.55% | 23 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $623.31 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.66 | 10.52% | 16.50% | -5.98% | -3.84% | 0.62% | 16.78% | -10.26% | 23 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $682.80 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.67 | 18.11% | 21.92% | -3.81% | -2.04% | 0.38% | - | - | 23 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $623.31 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.95 | 10.35% | 16.50% | -6.16% | -4.03% | 0.58% | 29.56% | -14.65% | 23 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $682.80 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.85 | 10.54% | 16.51% | -5.97% | -4.13% | 0.31% | 11.62% | -10.28% | 23 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $682.80 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.47 | 13.27% | 16.51% | -3.24% | -1.61% | 0.47% | - | - | 23 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $682.80 | $31.63 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.92 | -1.96% | -1.64% | -0.31% | 44.37% | 44.69% | 96.75% | -3.25% | 23 days | tfjl | 42.00% | 9/30/2025 | 12/31/2025 |
| $89.37 | $20.32 | $87.90 | $28.81 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.22 | 1.32% | 2.49% | -1.17% | -0.14% | 0.88% | 20.51% | -1.43% | 23 days | balt | 2.35% | 9/30/2025 | 12/31/2025 |
| $666.18 | $32.78 | $682.80 | $33.50 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.58 | 4.65% | 3.82% | 0.83% | 4.41% | 3.43% | - | - | 23 days | xdqq | 8.40% | 9/30/2025 | 12/31/2025 |
| $600.37 | $37.82 | $623.31 | $40.92 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $41.15 | 3.23% | 2.49% | 0.74% | 3.93% | 3.04% | - | - | 23 days | xdsq | 6.52% | 9/30/2025 | 12/31/2025 |
| $666.18 | $39.86 | $682.80 | $42.38 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.29 | 2.06% | 2.49% | -0.44% | 3.50% | 3.81% | 10.02% | -7.05% | 23 days | ealt | 6.08% | 9/30/2025 | 12/31/2025 |
| $666.18 | $34.58 | $682.80 | $36.62 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.45 | 1.85% | 2.50% | -0.64% | 0.94% | 1.45% | 10.24% | -1.95% | 23 days | zalt | 3.46% | 9/30/2025 | 12/31/2025 |
| $666.17 | $31.85 | $682.80 | $32.90 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.37 | 2.50% | 3.63% | -1.13% | 1.30% | 2.27% | 10.56% | -2.59% | 23 days | rbuf | 4.98% | 9/30/2025 | 12/31/2025 |
| $241.96 | $28.65 | $250.75 | $30.02 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.38 | 2.41% | 3.82% | -1.41% | 0.36% | 1.59% | 10.81% | -2.50% | 23 days | qbuf | 4.19% | 9/30/2025 | 12/31/2025 |
| $600.37 | $28.68 | $623.31 | $29.83 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $28.75 | 1.06% | 2.29% | -1.24% | 1.38% | 2.46% | 10.81% | -1.21% | 23 days | ibuf | 3.70% | 9/30/2025 | 12/31/2025 |
| $93.37 | $28.45 | $95.51 | $29.44 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $28.39 | 1.12% | 2.28% | -1.16% | 1.68% | 2.68% | 10.73% | -1.28% | 23 days | ebuf | 4.00% | 9/30/2025 | 12/31/2025 |
| $53.40 | $28.08 | $54.62 | $29.14 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $22.60 | -16.94% | -20.68% | 3.74% | - | - | 96.17% | -3.83% | 23 days | qbf | 71.00% | 9/30/2025 | 12/31/2025 |
| $2705.30 | $27.21 | $2145.76 | $46.48 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.99 | 1.45% | 16.01% | - | - | - | - | - | 23 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.94 | 1.15% | 16.01% | - | - | - | - | - | 23 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.63 | 0.28% | 16.21% | - | - | - | 26.58% | -0.28% | 23 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $28.97 | 2.86% | 10.51% | -7.65% | -6.22% | 0.41% | 96.87% | -3.13% | 22 days | jajl | 3.64% | 6/30/2025 | 12/30/2025 |
| $617.85 | $28.17 | $682.80 | $29.08 |