| | 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 | $27.63 | -0.70% | -3.89% | 3.19% | 17.89% | 13.93% | 100.53% | 0.00% | 648 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $655.38 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.32 | 0.33% | -1.62% | 1.95% | 14.64% | 12.03% | 99.29% | -0.71% | 556 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $655.38 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.42 | 2.65% | 6.07% | -3.43% | 7.10% | 10.10% | 96.84% | -3.16% | 464 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $655.38 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.75 | 6.29% | 17.16% | -10.87% | -1.57% | 7.72% | 93.30% | -6.70% | 373 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $655.38 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.79 | -1.40% | -4.47% | 3.07% | 14.90% | 11.27% | 12.39% | 0.00% | 342 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $655.38 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.62 | -2.30% | -4.47% | 2.17% | 19.02% | 16.32% | 8.09% | 0.00% | 342 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $655.38 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.65 | -2.29% | -4.46% | 2.17% | 17.30% | 14.64% | 29.14% | -2.83% | 342 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $655.38 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.66 | -2.94% | -4.46% | 1.52% | 22.43% | 20.47% | 7.73% | 0.00% | 342 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $655.38 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.68 | -2.19% | -4.46% | 2.27% | 18.06% | 15.27% | 13.22% | 0.00% | 342 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $655.38 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.55 | -0.73% | -4.46% | 3.73% | 11.71% | 7.47% | 100.69% | 0.00% | 342 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $655.38 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.57 | -1.47% | -3.18% | 1.71% | 19.68% | 17.56% | 13.65% | 0.00% | 342 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $588.00 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.12 | -2.43% | -5.34% | 2.91% | 24.76% | 20.99% | 12.64% | 0.00% | 342 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $247.45 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $28.80 | -5.16% | -9.05% | 3.90% | 25.18% | 19.99% | 11.92% | 0.00% | 342 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $95.84 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.73 | -2.62% | -5.30% | 2.68% | 19.56% | 16.16% | 7.54% | 0.00% | 314 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $655.38 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $18.95 | -1.45% | -5.30% | 3.84% | 15.46% | 10.84% | 11.61% | 0.00% | 314 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $655.38 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.37 | -2.18% | -5.29% | 3.11% | 17.61% | 13.76% | 28.38% | -2.99% | 314 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $655.38 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.15 | -2.51% | -5.29% | 2.77% | 18.70% | 15.21% | 12.72% | 0.00% | 314 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $655.38 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $47.96 | -3.46% | -5.29% | 1.83% | 23.11% | 20.67% | 7.39% | 0.00% | 314 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $655.38 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.36 | -0.65% | -5.29% | 4.64% | 12.31% | 6.96% | 100.55% | 0.00% | 314 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $655.38 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.67 | -2.50% | -5.45% | 2.94% | 21.73% | 17.95% | 12.56% | 0.00% | 314 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $588.00 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.13 | -1.95% | -4.70% | 2.75% | 23.43% | 19.86% | 12.69% | 0.00% | 314 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $247.45 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.60 | -2.78% | -4.86% | 2.08% | 19.29% | 16.62% | 13.40% | 0.00% | 314 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $95.84 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.15 | 6.95% | 11.82% | -4.88% | 3.67% | 7.43% | 92.53% | -7.47% | 283 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $655.38 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.63 | -1.68% | -3.90% | 2.22% | 17.38% | 14.55% | 7.88% | 0.00% | 283 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $655.38 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.81 | -0.72% | -3.90% | 3.17% | 13.38% | 9.57% | 12.10% | 0.00% | 283 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $655.38 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.55 | 0.38% | 0.52% | -0.14% | 16.72% | 16.71% | 14.89% | -0.56% | 283 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $247.45 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $53.89 | -1.79% | -4.28% | 2.50% | 19.78% | 16.56% | 12.84% | 0.00% | 283 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $588.00 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.93 | 0.61% | 4.75% | -4.14% | 9.26% | 13.55% | 18.05% | -0.81% | 283 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $57.31 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $35.79 | -0.81% | -0.20% | -0.61% | 14.02% | 14.53% | 15.46% | 0.00% | 283 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $95.84 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.38 | -1.87% | -3.89% | 2.02% | 16.47% | 13.89% | 7.04% | 0.00% | 283 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $655.38 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.69 | -2.39% | -3.89% | 1.50% | 21.18% | 19.13% | 7.58% | 0.00% | 283 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $655.38 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.23 | -1.59% | -3.89% | 2.30% | 16.85% | 13.94% | 13.00% | 0.00% | 283 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $655.38 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.61 | -1.44% | -3.89% | 2.46% | 15.91% | 12.85% | 28.57% | -3.79% | 283 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $655.38 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.71 | -2.92% | -3.89% | 0.96% | 20.02% | 18.66% | - | - | 283 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $655.38 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.28 | -0.19% | -3.90% | 3.71% | 10.87% | 6.57% | 100.01% | 0.00% | 283 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $655.38 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $28.90 | -3.05% | -4.28% | 1.23% | 24.69% | 22.93% | - | - | 283 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $588.00 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.31 | -1.18% | -3.89% | - | - | - | 12.75% | 0.00% | 283 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.38 | -1.05% | -3.86% | - | - | - | - | - | 283 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.52 | -0.60% | -3.86% | - | - | - | - | - | 283 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.76 | -1.19% | -4.10% | 2.91% | 18.56% | 14.82% | 7.11% | 0.00% | 252 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $655.38 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $18.97 | -0.09% | -4.11% | 4.02% | 14.28% | 9.44% | 11.21% | -0.15% | 252 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $655.38 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.06 | -0.97% | -4.10% | 3.13% | 16.82% | 12.89% | 27.91% | -4.31% | 252 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $655.38 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.64 | -1.13% | -4.10% | 2.97% | 17.98% | 14.19% | 12.27% | 0.00% | 252 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $655.38 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.28 | -2.12% | -4.10% | 1.98% | 22.44% | 19.72% | 7.03% | 0.00% | 252 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $655.38 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.75 | 1.02% | -0.52% | 1.54% | 18.71% | 16.66% | 13.30% | -1.25% | 252 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $247.45 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.20 | -1.63% | -5.05% | 3.41% | 21.52% | 17.06% | 11.90% | 0.00% | 252 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $588.00 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.66 | 0.17% | -4.10% | 4.27% | 11.42% | 6.42% | 99.59% | -0.41% | 252 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $655.38 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.12 | 1.04% | 0.68% | 0.35% | 16.71% | 16.04% | 14.29% | -1.29% | 252 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $95.84 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.79 | -0.84% | -3.92% | 3.08% | 18.49% | 14.50% | 6.87% | 0.00% | 222 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $655.38 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.03 | 0.40% | -3.92% | 4.32% | 14.49% | 9.25% | 10.82% | -0.71% | 222 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $655.38 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.45 | -0.89% | -3.91% | 3.02% | 16.56% | 12.70% | 27.90% | -4.45% | 222 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $655.38 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.07 | -0.90% | -3.91% | 3.01% | 17.86% | 13.97% | 12.14% | 0.00% | 222 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $655.38 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.27 | -1.90% | -3.91% | 2.01% | 22.39% | 19.57% | 6.92% | 0.00% | 222 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $655.38 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.14 | -2.16% | -6.53% | 4.37% | 24.02% | 18.17% | 10.96% | 0.00% | 222 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $588.00 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.72 | 1.98% | 0.50% | 1.49% | 17.69% | 15.66% | 13.16% | -2.26% | 222 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $247.45 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.60 | 0.31% | -3.92% | 4.22% | 11.19% | 6.20% | 99.38% | -0.62% | 222 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $655.38 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.29 | 1.90% | 1.43% | 0.47% | 17.19% | 16.31% | 14.00% | -2.20% | 222 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $95.84 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.51 | 6.67% | 14.23% | -7.56% | -1.11% | 4.73% | 92.58% | -7.42% | 191 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $655.38 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.46 | 1.42% | -1.63% | 3.04% | 10.82% | 7.12% | 11.82% | -1.78% | 191 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $655.38 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.29 | 0.62% | -1.63% | 2.24% | 14.39% | 11.46% | 7.52% | -0.99% | 191 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $655.38 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.98 | 2.99% | 2.27% | 0.72% | 14.58% | 13.40% | 13.60% | -3.28% | 191 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $247.45 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $56.96 | 0.37% | -2.06% | 2.43% | 16.65% | 13.46% | 12.47% | -0.74% | 191 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $588.00 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.27 | 0.09% | -2.06% | 2.15% | 21.34% | 18.35% | - | - | 191 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $588.00 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.61 | -0.05% | -1.62% | 1.57% | 16.80% | 14.58% | - | - | 191 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $655.38 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.02 | 0.60% | -1.62% | 2.22% | 13.54% | 10.65% | 6.53% | -0.98% | 191 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $655.38 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $34.81 | 2.02% | 2.65% | -0.62% | 10.95% | 11.23% | 14.80% | -2.39% | 191 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $95.84 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $31.96 | 3.41% | 7.32% | -3.91% | 7.34% | 10.98% | 17.08% | -3.72% | 191 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $57.31 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.28 | -0.21% | -1.62% | 1.41% | 17.27% | 15.23% | 7.33% | -0.17% | 191 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $655.38 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.24 | 0.40% | -1.62% | 2.02% | 13.65% | 10.99% | 12.82% | -0.78% | 191 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $655.38 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.44 | 0.14% | -1.62% | 1.76% | 12.86% | 10.50% | 28.42% | -5.51% | 191 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $655.38 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.79 | 0.86% | -1.63% | 2.49% | 8.28% | 5.23% | 98.77% | -1.23% | 191 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $655.38 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.68 | -0.55% | -1.62% | - | - | - | 14.15% | 0.00% | 191 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.84 | -0.19% | -1.61% | - | - | - | - | - | 191 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.97 | 0.36% | -1.61% | - | - | - | - | - | 191 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.10 | 3.02% | 1.59% | 1.42% | 7.59% | 5.66% | 12.96% | -3.37% | 161 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $655.38 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.07 | 2.87% | 1.60% | 1.28% | 10.88% | 9.06% | 8.18% | -3.24% | 161 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $655.38 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.83 | 2.07% | 1.60% | 0.47% | 9.43% | 8.48% | 28.66% | -7.37% | 161 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $655.38 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.23 | 2.46% | 1.60% | 0.86% | 9.96% | 8.59% | 13.49% | -2.85% | 161 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $655.38 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.32 | 2.44% | 1.60% | 0.84% | 13.53% | 12.16% | 7.61% | -2.82% | 161 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $655.38 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.24 | 5.06% | 5.22% | -0.16% | 11.38% | 11.11% | 13.96% | -5.26% | 161 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $247.45 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $28.96 | 3.32% | 3.09% | 0.24% | 10.51% | 9.81% | 13.89% | -3.66% | 161 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $588.00 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.76 | 1.82% | 1.60% | 0.22% | 5.04% | 4.37% | 97.77% | -2.23% | 161 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $655.38 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.43 | 3.01% | 4.77% | -1.75% | 8.61% | 9.98% | 15.46% | -3.40% | 161 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $95.84 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.51 | 3.38% | 3.69% | -0.31% | 7.65% | 7.46% | 28.69% | -8.62% | 130 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $655.38 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.84 | 3.89% | 3.69% | 0.21% | 8.26% | 7.53% | 13.76% | -4.26% | 130 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $655.38 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.10 | 4.12% | 3.68% | 0.44% | 11.68% | 10.70% | 7.76% | -4.47% | 130 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $655.38 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.70 | 2.69% | 3.68% | -0.99% | 3.47% | 3.96% | 96.87% | -3.13% | 130 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $655.38 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.22 | 4.45% | 4.07% | 0.38% | 10.26% | 9.35% | 13.55% | -4.77% | 130 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $588.00 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.85 | 8.71% | 12.79% | -4.08% | 3.97% | 7.37% | 16.12% | -8.52% | 130 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $247.45 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.39 | 4.40% | 9.51% | -5.11% | 4.11% | 8.66% | 17.62% | -4.76% | 130 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $95.84 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.03 | 12.85% | 20.43% | -7.57% | -1.85% | 3.36% | 87.24% | -12.76% | 99 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $655.38 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.76 | 5.80% | 6.07% | -0.28% | 6.14% | 5.85% | 9.10% | -6.06% | 99 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $655.38 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.53 | 4.63% | 6.07% | -1.44% | 2.56% | 3.39% | 14.86% | -5.01% | 99 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $655.38 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.10 | 6.12% | 6.59% | -0.48% | 7.51% | 7.42% | 13.92% | -6.34% | 99 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $588.00 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $31.94 | 9.59% | 14.67% | -5.08% | 2.15% | 6.31% | 16.54% | -9.33% | 99 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $247.45 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.92 | 8.36% | 18.80% | -10.44% | -4.16% | 4.43% | 20.09% | -8.36% | 99 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $57.31 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.39 | 4.81% | 7.22% | -2.41% | 5.95% | 7.77% | 15.51% | -5.21% | 99 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $95.84 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.46 | 7.02% | 6.08% | 0.93% | 8.55% | 7.02% | - | - | 99 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $655.38 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $38.93 | 8.89% | 6.59% | 2.30% | 11.63% | 8.70% | - | - | 99 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $588.00 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.05 | 5.76% | 6.08% | -0.31% | 5.47% | 5.21% | 8.19% | -6.03% | 99 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $655.38 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.12 | 5.28% | 6.07% | -0.79% | 5.67% | 5.89% | 14.27% | -5.60% | 99 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $655.38 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.44 | 4.70% | 6.07% | -1.38% | 5.12% | 5.92% | 28.88% | -9.84% | 99 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $655.38 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $49.91 | 5.98% | 6.07% | -0.10% | 9.36% | 8.88% | 7.99% | -6.22% | 99 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $655.38 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.86 | -0.76% | -2.14% | 1.38% | 51.90% | 49.21% | 7.20% | 0.00% | 99 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.39 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.11 | 3.25% | 6.07% | -2.82% | 0.88% | 3.05% | 96.27% | -3.73% | 99 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $655.38 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.07 | 0.02% | -3.89% | 3.91% | 7.48% | 3.10% | 99.80% | -0.20% | 99 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $655.38 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.90 | 0.47% | 6.07% | - | - | - | 19.40% | -0.47% | 99 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.04 | 0.92% | 6.06% | - | - | - | - | - | 99 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.06 | 0.90% | 6.06% | - | - | - | - | - | 99 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.92 | 4.62% | 11.19% | -6.57% | -3.50% | 1.92% | 94.94% | -5.06% | 69 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $655.38 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.40 | 9.63% | 11.19% | -1.57% | 4.56% | 5.41% | 8.74% | -9.42% | 69 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $655.38 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.31 | 7.27% | 11.20% | -3.93% | 0.52% | 3.55% | 29.46% | -12.08% | 69 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $655.38 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.84 | 7.92% | 11.20% | -3.28% | 1.24% | 3.68% | 15.58% | -7.98% | 69 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $655.38 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.14 | 6.78% | 7.92% | -1.14% | 6.15% | 6.58% | 14.19% | -7.04% | 69 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $95.84 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.23 | 12.30% | 20.67% | -8.37% | -3.07% | 3.51% | 17.96% | -11.59% | 69 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $247.45 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.49 | 9.78% | 13.27% | -3.49% | 1.86% | 4.46% | 15.41% | -9.55% | 69 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $588.00 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.05 | 14.35% | 23.67% | -9.32% | -5.39% | 1.61% | 18.01% | -13.26% | 38 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $588.00 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.62 | 15.64% | 26.99% | -11.35% | -6.67% | 1.78% | 18.83% | -14.24% | 38 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $247.45 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.57 | 5.62% | 18.18% | -12.56% | -9.28% | 0.80% | 93.97% | -6.03% | 38 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $655.38 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.74 | 10.12% | 18.18% | -8.07% | -4.73% | 1.54% | 30.56% | -14.44% | 38 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $655.38 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.81 | 11.17% | 18.18% | -7.01% | -3.65% | 1.72% | 17.32% | -10.76% | 38 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $655.38 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.87 | 14.15% | 18.18% | -4.03% | -0.04% | 2.78% | 9.90% | -13.10% | 38 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $655.38 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $29.91 | 10.61% | 13.09% | -2.48% | 2.55% | 4.08% | 14.48% | -10.35% | 38 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $95.84 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.73 | 16.23% | 25.29% | -9.06% | -5.82% | 0.00% | 84.46% | -15.54% | 8 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $655.38 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.03 | 6.58% | 17.15% | -10.57% | -8.22% | 0.11% | 93.05% | -6.95% | 8 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $655.38 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.50 | 14.38% | 25.39% | -11.02% | -7.97% | 0.12% | 18.87% | -13.35% | 8 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $588.00 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.86 | 16.28% | 24.04% | -7.76% | -4.95% | 0.62% | 16.70% | -14.77% | 8 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $247.45 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.53 | 20.22% | 25.39% | -5.18% | -3.38% | 0.00% | - | - | 8 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $588.00 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.24 | 15.62% | 17.16% | -1.55% | -0.44% | 0.12% | - | - | 8 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $655.38 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.45 | 14.03% | 17.16% | -3.13% | -0.89% | 1.06% | 9.25% | -13.08% | 8 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $655.38 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.59 | 11.09% | 17.16% | -6.07% | -4.07% | 0.39% | 16.69% | -10.76% | 8 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $655.38 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.16 | 10.99% | 17.16% | -6.17% | -4.19% | 0.36% | 29.34% | -15.18% | 8 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $655.38 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.21 | 13.41% | 17.26% | -3.85% | -1.26% | 1.26% | 14.85% | -12.66% | 8 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $95.84 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.13 | 13.54% | 31.14% | -17.61% | -12.55% | 0.14% | 22.39% | -12.80% | 8 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $57.31 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.12 | 11.80% | 17.16% | -5.36% | -3.74% | 0.10% | 11.00% | -11.33% | 8 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $655.38 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.95 | 0.17% | -1.62% | 1.79% | 5.05% | 2.79% | 99.45% | -0.55% | 8 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $655.38 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.17 | 0.58% | -3.89% | 4.47% | 7.53% | 2.57% | 0.40% | -0.75% | 8 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $655.38 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.69 | 0.33% | -4.28% | 4.61% | 9.37% | 4.17% | 0.24% | -0.51% | 8 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $588.00 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.62 | -0.79% | -0.88% | 0.10% | 1008.80% | 1007.54% | 95.58% | -4.42% | 8 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $86.39 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $39.98 | -4.01% | -3.89% | -0.12% | 10.54% | 10.50% | - | - | 8 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $655.38 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.77 | -4.37% | -4.28% | -0.09% | 12.92% | 12.84% | - | - | 8 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $588.00 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.42 | -0.22% | -3.89% | 3.67% | 6.22% | 2.16% | 16.83% | 0.00% | 8 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $655.38 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.22 | -3.13% | -3.89% | 0.76% | 10.03% | 9.01% | 9.47% | -2.09% | 8 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $655.38 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.42 | -0.37% | -3.89% | 3.52% | 7.18% | 3.24% | 6.58% | 0.00% | 8 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $655.38 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.49 | 1.39% | 0.52% | 0.87% | 3.48% | 2.41% | 8.92% | -1.55% | 8 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $247.45 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.16 | -0.44% | -4.28% | 3.84% | 8.43% | 4.08% | 6.24% | 0.00% | 8 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $588.00 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.40 | 0.67% | -0.20% | 0.87% | 2.69% | 1.61% | 8.96% | -0.86% | 8 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $95.84 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.27 | 1.97% | 4.75% | -2.78% | -1.61% | 0.87% | 11.95% | -2.14% | 8 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $57.31 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.66 | -17.50% | -18.95% | 1.45% | - | - | 96.80% | -3.20% | 8 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1676.05 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.84 | 1.24% | 17.27% | - | - | - | - | - | 8 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.92 | 1.65% | 17.27% | - | - | - | - | - | 8 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.09 | 0.46% | 17.16% | - | - | - | 26.99% | -0.46% | 8 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |