| | 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 | July 2028 | SPY | $30.01 | -0.11% | -0.70% | 0.59% | 19.15% | 18.39% | 100.05% | 0.00% | 701 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $741.56 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.51 | 2.41% | 14.03% | -11.62% | 1.49% | 12.74% | 97.38% | -2.62% | 610 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $741.56 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.38 | 1.99% | 8.75% | -6.75% | 4.19% | 10.63% | 97.59% | -2.41% | 519 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $741.56 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.10 | 3.30% | 11.32% | -8.02% | 1.32% | 8.52% | 96.15% | -3.85% | 427 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $741.56 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.33 | 5.82% | 20.02% | -14.20% | -5.34% | 6.51% | 93.64% | -6.36% | 335 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $741.56 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $74.71 | -3.42% | -7.16% | 3.74% | 29.28% | 24.20% | 11.92% | 0.00% | 335 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $683.66 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.63 | -0.84% | -2.55% | 1.71% | 22.63% | 20.44% | 13.56% | 0.00% | 335 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $292.79 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.99 | -4.26% | -4.17% | -0.10% | 58.89% | 58.99% | 9.43% | 0.00% | 335 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.82 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.03 | -0.23% | -0.70% | 0.47% | 17.92% | 17.30% | - | - | 335 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $741.56 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.98 | -0.01% | -0.70% | 0.69% | 14.62% | 13.76% | 8.30% | -0.06% | 335 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $741.56 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.97 | -5.48% | -7.16% | 1.68% | 34.50% | 32.04% | - | - | 335 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $683.66 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.02 | -3.77% | -7.12% | 3.35% | 40.18% | 35.23% | 12.33% | 0.00% | 335 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $63.54 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.57 | 1.81% | 2.27% | -0.46% | 14.27% | 14.73% | 15.04% | -1.85% | 335 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $106.24 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.12 | -0.27% | -0.70% | 0.43% | 18.97% | 18.40% | 8.57% | 0.00% | 335 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $741.56 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.78 | 0.04% | -0.70% | 0.74% | 14.78% | 13.87% | 14.29% | -0.11% | 335 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $741.56 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.62 | -0.14% | -0.70% | 0.56% | 15.00% | 14.29% | 29.61% | -4.93% | 335 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $741.56 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.93 | -0.14% | -0.70% | 0.56% | 16.05% | 15.34% | 9.44% | 0.00% | 335 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $741.56 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.25 | 0.28% | -0.70% | 0.98% | 11.73% | 10.57% | 14.06% | -0.35% | 335 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $741.56 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.99 | 0.22% | -0.70% | 0.92% | 9.21% | 8.14% | 99.71% | -0.29% | 335 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $741.56 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.92 | 0.26% | -0.80% | - | - | - | - | - | 335 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.81 | 0.11% | -0.80% | - | - | - | - | - | 335 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.92 | 0.29% | -0.70% | - | - | - | 14.11% | -0.29% | 335 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.37 | 0.21% | -1.97% | 2.18% | 12.93% | 10.34% | 12.95% | -0.34% | 305 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $741.56 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.32 | -0.08% | -1.97% | 1.89% | 17.72% | 15.36% | 8.14% | -0.05% | 305 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $741.56 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.51 | -0.79% | -1.97% | 1.19% | 20.43% | 18.85% | 7.83% | 0.00% | 305 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $741.56 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.16 | -0.43% | -1.97% | 1.54% | 16.08% | 14.15% | 13.59% | 0.00% | 305 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $741.56 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.43 | -0.51% | -1.97% | 1.46% | 16.31% | 14.48% | 29.05% | -4.64% | 305 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $741.56 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.42 | 0.04% | -1.97% | 2.01% | 10.23% | 7.89% | 99.83% | -0.17% | 305 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $741.56 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.62 | 1.88% | 1.37% | 0.50% | 14.18% | 13.48% | 14.17% | -1.98% | 305 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $106.24 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.61 | 1.37% | 0.81% | 0.56% | 18.53% | 17.74% | 14.20% | -1.48% | 305 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $292.79 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.76 | -3.40% | -7.40% | 4.00% | 27.88% | 22.45% | 11.60% | 0.00% | 305 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $683.66 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.12 | 2.26% | 3.19% | -0.92% | 7.08% | 7.85% | 15.22% | -2.41% | 274 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $741.56 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.22 | 2.77% | 3.19% | -0.42% | 11.06% | 11.31% | 9.89% | -2.89% | 274 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $741.56 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.37 | 2.67% | 3.19% | -0.52% | 13.32% | 13.70% | 9.01% | -2.79% | 274 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $741.56 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.38 | 2.16% | 3.19% | -1.03% | 9.51% | 10.42% | 15.32% | -2.31% | 274 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $741.56 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.01 | 1.85% | 3.19% | -1.34% | 9.06% | 10.30% | 30.09% | -6.92% | 274 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $741.56 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.24 | 3.70% | 5.33% | -1.64% | 12.45% | 14.03% | 15.54% | -3.76% | 274 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $292.79 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.95 | 1.46% | 2.38% | -0.92% | 13.51% | 14.35% | 15.34% | -1.64% | 274 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $683.66 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.04 | 1.06% | 3.19% | -2.13% | 4.00% | 5.99% | 98.76% | -1.24% | 274 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $741.56 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.23 | 3.49% | 3.83% | -0.35% | 11.66% | 11.82% | 14.56% | -3.58% | 274 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $106.24 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.58 | 9.68% | 32.57% | -22.89% | -13.01% | 4.09% | 90.12% | -9.88% | 244 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $741.56 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.51 | 8.06% | 14.03% | -5.97% | 2.13% | 7.51% | 13.35% | -7.72% | 244 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $741.56 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.25 | 6.72% | 14.03% | -7.31% | -0.58% | 5.96% | 18.90% | -6.56% | 244 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $741.56 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.80 | 7.66% | 18.45% | -10.79% | -1.03% | 8.63% | 20.87% | -7.37% | 244 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $683.66 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.79 | 10.18% | 18.06% | -7.88% | 2.04% | 9.08% | 18.50% | -9.50% | 244 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $292.79 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.13 | 7.49% | 14.03% | -6.53% | 0.89% | 6.76% | 12.96% | -7.23% | 244 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $741.56 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.55 | 10.21% | 14.03% | -3.81% | 4.77% | 8.14% | - | - | 244 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $741.56 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.74 | 11.26% | 18.45% | -7.19% | 3.67% | 10.11% | - | - | 244 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $683.66 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.22 | 6.74% | 11.89% | -5.14% | 11.00% | 16.05% | 17.42% | -6.61% | 244 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $63.54 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.71 | 6.58% | 9.38% | -2.80% | 6.96% | 9.49% | 15.84% | -6.45% | 244 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $106.24 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.39 | 6.59% | 14.03% | -7.44% | -0.04% | 6.67% | 19.01% | -6.45% | 244 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $741.56 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.41 | 8.96% | 14.02% | -5.07% | 3.92% | 8.49% | 11.71% | -8.48% | 244 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $741.56 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.26 | 5.83% | 14.03% | -8.20% | -0.87% | 6.55% | 32.50% | -10.49% | 244 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $741.56 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.74 | 2.57% | 14.03% | -11.46% | -5.92% | 4.33% | 97.24% | -2.76% | 244 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $741.56 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.05 | 2.10% | 13.95% | - | - | - | - | - | 244 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.82 | 1.23% | 13.95% | - | - | - | - | - | 244 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.35 | 1.42% | 14.03% | - | - | - | 24.06% | -1.40% | 244 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.84 | 4.09% | 8.09% | -4.00% | 1.55% | 5.12% | 17.10% | -4.26% | 213 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $741.56 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.12 | 5.54% | 8.09% | -2.56% | 5.19% | 7.41% | 11.16% | -5.57% | 213 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $741.56 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.33 | 4.32% | 8.10% | -3.78% | 3.67% | 7.10% | 30.61% | -9.26% | 213 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $741.56 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.70 | 6.35% | 8.10% | -1.75% | 8.21% | 9.66% | 9.52% | -6.30% | 213 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $741.56 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.98 | 5.04% | 8.10% | -3.06% | 4.34% | 7.05% | 16.24% | -5.13% | 213 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $741.56 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.32 | 2.04% | 8.10% | -6.06% | -1.27% | 4.26% | 97.67% | -2.33% | 213 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $741.56 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.86 | 6.17% | 12.58% | -6.41% | 2.94% | 8.82% | 18.36% | -6.14% | 213 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $683.66 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.10 | 7.56% | 12.00% | -4.45% | 5.44% | 9.47% | 16.75% | -7.36% | 213 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $292.79 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.93 | 1.86% | 0.82% | 1.05% | 12.93% | 11.41% | 13.51% | -2.18% | 213 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $106.24 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.28 | 5.46% | 7.16% | -1.70% | 5.67% | 6.98% | 10.44% | -5.57% | 185 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $741.56 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.03 | 4.13% | 7.16% | -3.02% | 2.04% | 4.61% | 16.32% | -4.36% | 185 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $741.56 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.78 | 4.29% | 7.17% | -2.88% | 3.94% | 6.42% | 30.05% | -9.30% | 185 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $741.56 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.18 | 4.84% | 7.17% | -2.32% | 4.90% | 6.83% | 15.67% | -5.01% | 185 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $741.56 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.65 | 5.97% | 7.16% | -1.19% | 8.80% | 9.64% | 9.06% | -6.03% | 185 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $741.56 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.08 | 2.14% | 7.16% | -5.02% | -0.74% | 3.75% | 97.51% | -2.49% | 185 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $741.56 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.94 | 5.48% | 9.94% | -4.46% | 4.70% | 8.73% | 17.10% | -5.59% | 185 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $683.66 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.01 | 8.11% | 12.76% | -4.66% | 4.32% | 8.42% | 16.73% | -7.89% | 185 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $292.79 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.74 | 4.24% | 5.46% | -1.22% | 7.61% | 8.46% | 14.91% | -4.49% | 185 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $106.24 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.26 | 11.28% | 26.53% | -15.24% | -8.38% | 2.92% | 88.61% | -11.39% | 154 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $741.56 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.16 | 6.36% | 8.74% | -2.38% | 3.74% | 5.60% | 10.80% | -6.44% | 154 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $741.56 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.82 | 4.59% | 8.74% | -4.15% | 0.20% | 3.72% | 16.99% | -4.85% | 154 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $741.56 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.72 | 10.44% | 18.94% | -8.50% | -1.36% | 5.78% | 18.62% | -9.91% | 154 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $292.79 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.28 | 6.22% | 11.29% | -5.07% | 3.02% | 7.48% | 17.31% | -6.32% | 154 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $683.66 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.75 | 6.01% | 16.14% | -10.13% | -1.45% | 7.44% | 20.62% | -6.19% | 154 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $63.54 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.62 | 7.02% | 10.63% | -3.61% | 2.85% | 5.83% | 16.11% | -7.05% | 154 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $106.24 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.96 | 6.20% | 8.75% | -2.56% | 2.93% | 4.95% | 10.03% | -6.29% | 154 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $741.56 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.95 | 7.17% | 8.74% | -1.58% | 7.10% | 8.21% | 9.17% | -7.15% | 154 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $741.56 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.73 | 5.84% | 8.75% | -2.91% | 3.27% | 5.65% | 15.86% | -5.97% | 154 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $741.56 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.49 | 5.21% | 8.75% | -3.53% | 2.44% | 5.42% | 30.06% | -10.16% | 154 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $741.56 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.22 | 8.17% | 8.75% | -0.59% | 6.08% | 6.19% | - | - | 154 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $741.56 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.10 | 2.81% | 8.74% | -5.93% | -2.01% | 3.18% | 96.81% | -3.19% | 154 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $741.56 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.52 | 9.09% | 11.29% | -2.20% | 7.24% | 8.95% | - | - | 154 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $683.66 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.98 | 0.24% | -0.70% | 0.93% | 4.83% | 3.79% | 99.70% | -0.30% | 154 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $741.56 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.75 | 0.61% | 8.75% | - | - | - | 21.23% | -0.60% | 154 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.87 | 0.91% | 8.67% | - | - | - | - | - | 154 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.81 | 0.59% | 8.67% | - | - | - | - | - | 154 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.39 | 7.37% | 8.51% | -1.13% | 4.78% | 5.36% | 9.66% | -7.39% | 123 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $741.56 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.05 | 5.56% | 8.50% | -2.95% | 1.00% | 3.30% | 15.87% | -5.79% | 123 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $741.56 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.83 | 6.06% | 8.51% | -2.45% | 3.24% | 5.10% | 29.15% | -10.95% | 123 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $741.56 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.04 | 6.74% | 8.51% | -1.77% | 4.26% | 5.47% | 14.83% | -6.84% | 123 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $741.56 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.17 | 7.80% | 8.51% | -0.72% | 8.21% | 8.40% | 8.38% | -7.76% | 123 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $741.56 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.45 | 11.60% | 17.70% | -6.11% | 0.33% | 5.29% | 16.87% | -10.92% | 123 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $292.79 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.63 | 7.14% | 10.40% | -3.27% | 4.52% | 7.18% | 15.82% | -7.19% | 123 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $683.66 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.50 | 3.41% | 8.51% | -5.10% | -1.53% | 2.80% | 96.18% | -3.82% | 123 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $741.56 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.89 | 9.75% | 11.61% | -1.86% | 5.29% | 6.51% | 14.39% | -9.45% | 123 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $106.24 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.45 | 7.89% | 8.72% | -0.83% | 4.72% | 4.93% | 9.31% | -7.90% | 93 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $741.56 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.14 | 6.25% | 8.72% | -2.46% | 1.18% | 2.94% | 15.34% | -6.48% | 93 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $741.56 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.28 | 6.58% | 8.72% | -2.14% | 3.01% | 4.49% | 28.76% | -11.46% | 93 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $741.56 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.47 | 7.30% | 8.72% | -1.42% | 4.16% | 4.95% | 14.42% | -7.40% | 93 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $741.56 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.70 | 8.12% | 8.72% | -0.60% | 8.17% | 8.17% | 8.20% | -8.10% | 93 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $741.56 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.83 | 7.19% | 8.68% | -1.48% | 6.66% | 7.55% | 14.49% | -7.30% | 93 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $683.66 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.82 | 12.98% | 18.91% | -5.93% | -0.54% | 4.10% | 16.44% | -12.08% | 93 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $292.79 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.56 | 3.93% | 8.72% | -4.79% | -1.73% | 2.21% | 95.63% | -4.37% | 93 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $741.56 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.41 | 11.15% | 12.44% | -1.28% | 5.71% | 6.30% | 13.73% | -10.67% | 93 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $106.24 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.45 | 10.44% | 29.25% | -18.80% | -12.60% | 0.82% | 89.09% | -10.91% | 62 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $741.56 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.58 | 6.69% | 11.31% | -4.62% | -2.06% | 1.53% | 16.71% | -6.93% | 62 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $741.56 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.03 | 8.81% | 11.31% | -2.49% | 1.10% | 2.76% | 10.38% | -8.76% | 62 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $741.56 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.50 | 13.64% | 21.01% | -7.37% | -3.16% | 2.46% | 17.10% | -12.66% | 62 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $292.79 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.00 | 9.24% | 13.87% | -4.63% | 0.33% | 3.92% | 16.24% | -9.12% | 62 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $683.66 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.79 | 13.66% | 13.87% | -0.21% | 4.36% | 3.90% | - | - | 62 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $683.66 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.41 | 11.58% | 11.32% | 0.26% | 3.22% | 2.33% | - | - | 62 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $741.56 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.74 | 8.90% | 11.32% | -2.42% | 0.34% | 1.92% | 9.43% | -8.83% | 62 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $741.56 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.56 | 10.09% | 13.78% | -3.69% | 0.09% | 2.74% | 15.42% | -9.87% | 62 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $106.24 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.10 | 10.33% | 18.99% | -8.66% | -3.18% | 3.68% | 18.46% | -10.10% | 62 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $63.54 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.09 | 9.72% | 11.31% | -1.59% | 3.64% | 4.49% | 8.73% | -9.52% | 62 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $741.56 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.60 | 8.19% | 11.32% | -3.12% | 0.44% | 2.69% | 15.41% | -8.23% | 62 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $741.56 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.32 | 7.63% | 11.32% | -3.68% | -0.26% | 2.50% | 29.21% | -12.39% | 62 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $741.56 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.73 | 4.41% | 11.31% | -6.90% | -4.30% | 1.37% | 95.12% | -4.88% | 62 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $741.56 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.38 | 2.22% | 14.03% | -11.81% | -9.29% | 0.92% | 97.57% | -2.43% | 62 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $741.56 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.89 | -3.50% | -4.17% | 0.66% | 56.52% | 55.38% | 98.38% | -1.62% | 62 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.82 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.85 | -0.30% | -0.70% | 0.40% | 7.75% | 7.25% | - | - | 62 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $741.56 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.96 | -6.80% | -7.16% | 0.36% | 20.06% | 19.53% | - | - | 62 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $683.66 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.38 | 0.38% | -0.70% | 1.08% | 3.24% | 2.07% | 19.00% | -0.44% | 62 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $741.56 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.92 | 0.25% | -0.70% | 0.95% | 4.31% | 3.26% | 9.06% | -0.31% | 62 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $741.56 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.09 | 0.32% | -0.70% | 1.02% | 4.31% | 3.18% | 3.95% | -0.38% | 62 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $741.56 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.99 | -3.47% | -7.16% | 3.69% | 15.75% | 11.26% | 1.21% | 0.00% | 62 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $683.66 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.02 | -2.42% | -7.16% | 4.75% | 14.15% | 8.53% | 5.47% | 0.00% | 62 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $683.66 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.82 | 1.19% | 2.27% | -1.08% | 1.30% | 2.31% | 10.75% | -1.25% | 62 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $106.24 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.05 | -2.38% | -7.12% | 4.74% | 17.18% | 11.42% | 5.47% | 0.00% | 62 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $63.54 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.00 | -0.19% | -2.55% | 2.36% | 7.65% | 5.04% | 7.77% | 0.00% | 62 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $292.79 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.66 | -0.42% | -0.70% | 0.28% | 7.38% | 7.02% | 9.74% | -4.66% | 62 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $741.56 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.62 | 6.19% | 10.24% | -4.05% | - | - | 75.27% | -24.73% | 62 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1526.43 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.97 | 0.67% | 11.32% | - | - | - | 22.98% | -0.66% | 62 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.08 | 0.82% | 11.23% | - | - | - | - | - | 62 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.04 | 0.63% | 11.23% | - | - | - | - | - | 62 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.11 | 7.93% | 14.95% | -7.02% | -4.92% | 0.54% | 17.98% | -8.07% | 32 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $741.56 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.69 | 10.79% | 14.95% | -4.16% | -2.00% | 0.95% | 11.24% | -10.46% | 32 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $741.56 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.61 | 9.37% | 14.96% | -5.59% | -3.29% | 0.93% | 29.59% | -13.86% | 32 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $741.56 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.35 | 9.85% | 14.96% | -5.11% | -2.82% | 0.98% | 16.37% | -9.69% | 32 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $741.56 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.02 | 12.40% | 14.96% | -2.56% | 0.34% | 1.90% | 9.09% | -11.76% | 32 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $741.56 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.04 | 15.45% | 24.50% | -9.05% | -5.86% | 0.79% | 17.62% | -14.11% | 32 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $292.79 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.27 | 11.56% | 19.86% | -8.30% | -4.95% | 1.39% | 18.00% | -11.08% | 32 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $683.66 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.69 | 5.35% | 14.96% | -9.60% | -7.16% | 0.57% | 94.19% | -5.81% | 32 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $741.56 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.14 | 11.60% | 16.13% | -4.53% | -2.02% | 1.18% | 15.64% | -11.17% | 32 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $106.24 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.35 | 10.80% | 17.32% | -6.52% | -4.86% | 0.00% | 29.54% | -15.05% | 1 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $741.56 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.96 | 11.45% | 17.32% | -5.87% | -4.32% | 0.00% | 16.49% | -11.06% | 1 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $741.56 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.18 | 14.89% | 17.32% | -2.43% | -1.29% | 0.00% | 8.68% | -13.75% | 1 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $741.56 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.66 | 6.38% | 17.32% | -10.93% | -8.55% | 0.05% | 93.21% | -6.79% | 1 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $741.56 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.89 | 14.01% | 21.00% | -6.99% | -5.17% | 0.00% | 16.67% | -13.08% | 1 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $683.66 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.78 | 16.52% | 33.46% | -16.93% | -12.13% | 0.00% | 21.34% | -14.97% | 1 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $292.79 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.45 | 13.21% | 21.39% | -8.18% | -6.08% | 0.00% | 17.46% | -12.52% | 1 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $26.89 | $106.24 | $30.43 |