| | 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 | $27.80 | -0.09% | -1.85% | 1.75% | 15.43% | 13.24% | 99.93% | -0.07% | 655 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $669.33 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.44 | 0.78% | 0.47% | 0.31% | 12.25% | 11.54% | 98.86% | -1.14% | 563 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $669.33 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.55 | 3.10% | 8.33% | -5.24% | 4.87% | 9.64% | 96.43% | -3.57% | 471 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $669.33 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.88 | 6.79% | 19.65% | -12.86% | -3.62% | 7.23% | 92.88% | -7.12% | 380 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $669.33 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.96 | -0.52% | -2.44% | 1.91% | 12.50% | 10.30% | 13.37% | 0.00% | 349 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $669.33 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.85 | -1.13% | -2.44% | 1.31% | 16.54% | 14.96% | 8.86% | 0.00% | 349 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $669.33 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.20 | -0.93% | -2.43% | 1.50% | 14.86% | 13.09% | 29.24% | -4.14% | 349 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $669.33 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.39 | -1.60% | -2.43% | 0.83% | 19.88% | 18.84% | 8.33% | 0.00% | 349 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $669.33 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.16 | -1.13% | -2.43% | 1.30% | 15.60% | 14.05% | 14.00% | 0.00% | 349 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $669.33 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.67 | -0.32% | -2.43% | 2.11% | 9.39% | 7.03% | 100.28% | 0.00% | 349 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $669.33 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.88 | -0.45% | -1.02% | 0.57% | 17.08% | 16.37% | 14.54% | 0.00% | 349 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $601.09 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.14 | -2.36% | -4.61% | 2.25% | 23.81% | 20.92% | 13.27% | 0.00% | 349 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $249.35 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.14 | -4.05% | -7.16% | 3.11% | 22.64% | 18.62% | 12.62% | 0.00% | 349 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $97.83 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.94 | -1.51% | -3.28% | 1.77% | 17.07% | 14.87% | 8.38% | 0.00% | 321 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $669.33 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.09 | -0.75% | -3.28% | 2.53% | 13.05% | 10.08% | 12.78% | 0.00% | 321 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $669.33 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.67 | -1.37% | -3.27% | 1.90% | 15.16% | 12.85% | 29.03% | -3.77% | 321 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $669.33 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.54 | -1.58% | -3.27% | 1.69% | 16.22% | 14.13% | 13.63% | 0.00% | 321 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $669.33 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.60 | -2.18% | -3.27% | 1.10% | 20.55% | 19.10% | 8.05% | 0.00% | 321 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $669.33 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.45 | -0.30% | -3.28% | 2.97% | 9.97% | 6.60% | 100.21% | 0.00% | 321 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $669.33 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.98 | -1.44% | -3.34% | 1.90% | 19.08% | 16.69% | 13.43% | 0.00% | 321 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $601.09 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.15 | -1.88% | -3.97% | 2.08% | 22.49% | 19.79% | 13.31% | 0.00% | 321 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $249.35 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.93 | -1.71% | -2.89% | 1.18% | 16.87% | 15.36% | 14.11% | 0.00% | 321 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $97.83 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.30 | 7.50% | 14.20% | -6.70% | 1.51% | 6.88% | 92.06% | -7.94% | 290 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $669.33 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.83 | -0.63% | -1.85% | 1.22% | 14.93% | 13.36% | 8.78% | 0.00% | 290 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $669.33 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.95 | -0.03% | -1.85% | 1.82% | 11.01% | 8.83% | 13.26% | -0.14% | 290 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $669.33 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.75 | 0.85% | 1.30% | -0.44% | 15.83% | 16.18% | 15.08% | -1.01% | 290 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $249.35 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.46 | -0.74% | -2.15% | 1.41% | 17.17% | 15.34% | 13.71% | 0.00% | 290 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $601.09 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.19 | 1.39% | 6.42% | -5.03% | 7.55% | 12.70% | 18.57% | -1.55% | 290 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $58.22 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.35 | 0.75% | 1.87% | -1.13% | 11.70% | 12.77% | 15.65% | -0.91% | 290 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $97.83 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.73 | -0.78% | -1.84% | 1.06% | 14.04% | 12.66% | 7.91% | 0.00% | 290 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $669.33 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $54.37 | -1.17% | -1.85% | 0.68% | 18.65% | 17.67% | 8.31% | 0.00% | 290 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $669.33 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.67 | -0.67% | -1.85% | 1.18% | 14.41% | 12.89% | 13.91% | 0.00% | 290 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $669.33 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.98 | -0.58% | -1.85% | 1.26% | 13.50% | 11.89% | 29.17% | -4.61% | 290 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $669.33 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.18 | -1.43% | -1.84% | 0.41% | 17.52% | 16.87% | - | - | 290 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $669.33 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.38 | 0.18% | -1.85% | 2.03% | 8.56% | 6.20% | 99.66% | -0.34% | 290 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $669.33 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.41 | -1.33% | -2.15% | 0.82% | 21.97% | 20.80% | - | - | 290 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $601.09 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.39 | -0.88% | -1.85% | - | - | - | 14.28% | 0.00% | 290 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.53 | -0.45% | -2.10% | - | - | - | - | - | 290 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.59 | -0.30% | -2.10% | - | - | - | - | - | 290 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.98 | -0.05% | -2.06% | 2.01% | 16.08% | 13.52% | 7.93% | -0.18% | 259 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $669.33 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.11 | 0.61% | -2.06% | 2.67% | 11.90% | 8.70% | 12.38% | -0.83% | 259 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $669.33 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.35 | -0.24% | -2.06% | 1.82% | 14.38% | 12.07% | 28.63% | -5.00% | 259 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $669.33 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.06 | -0.17% | -2.06% | 1.89% | 15.52% | 13.10% | 13.15% | -0.06% | 259 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $669.33 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.93 | -0.79% | -2.06% | 1.27% | 19.89% | 18.13% | 7.66% | 0.00% | 259 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $669.33 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.76 | 1.05% | 0.24% | 0.81% | 17.81% | 16.64% | 13.94% | -1.27% | 259 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $249.35 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.50 | -0.55% | -2.93% | 2.38% | 18.88% | 15.80% | 12.75% | 0.00% | 259 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $601.09 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.75 | 0.48% | -2.06% | 2.54% | 9.10% | 6.11% | 99.29% | -0.71% | 259 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $669.33 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.64 | 2.67% | 2.77% | -0.11% | 14.34% | 14.21% | 14.45% | -2.85% | 259 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $97.83 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.02 | 0.34% | -1.87% | 2.22% | 16.02% | 13.17% | 7.65% | -0.64% | 229 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $669.33 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.18 | 1.19% | -1.87% | 3.06% | 12.10% | 8.41% | 11.91% | -1.47% | 229 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $669.33 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.77 | -0.05% | -1.87% | 1.82% | 14.13% | 11.76% | 28.52% | -5.25% | 229 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $669.33 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.46 | 0.05% | -1.87% | 1.92% | 15.40% | 12.90% | 13.04% | -0.35% | 229 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $669.33 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.87 | -0.55% | -1.87% | 1.32% | 19.84% | 17.95% | 7.52% | 0.00% | 229 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $669.33 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.46 | -1.06% | -4.45% | 3.38% | 21.32% | 16.87% | 11.82% | 0.00% | 229 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $601.09 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.74 | 2.02% | 1.27% | 0.76% | 16.79% | 15.63% | 13.79% | -2.28% | 229 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $249.35 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.70 | 0.67% | -1.87% | 2.54% | 8.88% | 5.83% | 99.04% | -0.96% | 229 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $669.33 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.85 | 3.56% | 3.53% | 0.03% | 14.80% | 14.46% | 14.15% | -3.75% | 229 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $97.83 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.61 | 7.06% | 16.66% | -9.59% | -3.17% | 4.35% | 92.25% | -7.75% | 198 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $669.33 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.58 | 1.98% | 0.47% | 1.52% | 8.51% | 6.54% | 13.09% | -2.31% | 198 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $669.33 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.52 | 1.68% | 0.47% | 1.21% | 12.01% | 10.31% | 8.40% | -2.01% | 198 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $669.33 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.95 | 2.89% | 3.05% | -0.16% | 13.71% | 13.52% | 14.35% | -3.17% | 198 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $249.35 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.54 | 1.39% | 0.12% | 1.27% | 14.11% | 12.32% | 13.37% | -1.74% | 198 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $601.09 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.85 | 1.81% | 0.12% | 1.69% | 18.70% | 16.37% | - | - | 198 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $601.09 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.09 | 1.42% | 0.48% | 0.94% | 14.36% | 12.94% | - | - | 198 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $669.33 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.33 | 1.55% | 0.48% | 1.08% | 11.17% | 9.63% | 7.54% | -1.89% | 198 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $669.33 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.22 | 3.23% | 4.78% | -1.54% | 8.70% | 9.93% | 15.35% | -3.52% | 198 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $97.83 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.35 | 4.66% | 9.03% | -4.36% | 5.66% | 9.66% | 17.17% | -4.86% | 198 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $58.22 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.89 | 1.05% | 0.47% | 0.58% | 14.83% | 13.81% | 8.02% | -1.40% | 198 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $669.33 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.63 | 1.29% | 0.47% | 0.81% | 11.28% | 10.03% | 13.77% | -1.63% | 198 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $669.33 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.80 | 1.05% | 0.47% | 0.58% | 10.51% | 9.51% | 28.95% | -6.35% | 198 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $669.33 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.88 | 1.19% | 0.47% | 0.72% | 6.03% | 4.91% | 98.46% | -1.54% | 198 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $669.33 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.73 | -0.32% | 0.47% | - | - | - | 15.72% | 0.00% | 198 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.97 | 0.36% | 0.20% | - | - | - | - | - | 198 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.02 | 0.54% | 0.20% | - | - | - | - | - | 198 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.21 | 3.56% | 3.76% | -0.19% | 5.34% | 5.11% | 14.21% | -3.87% | 168 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $669.33 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.29 | 3.93% | 3.76% | 0.17% | 8.57% | 7.96% | 9.05% | -4.21% | 168 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $669.33 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.16 | 2.93% | 3.76% | -0.83% | 7.15% | 7.58% | 29.22% | -8.13% | 168 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $669.33 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.56 | 3.23% | 3.76% | -0.54% | 7.67% | 7.80% | 14.53% | -3.55% | 168 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $669.33 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.91 | 3.68% | 3.76% | -0.08% | 11.17% | 10.83% | 8.32% | -3.97% | 168 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $669.33 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.21 | 4.94% | 6.03% | -1.09% | 10.54% | 11.25% | 14.70% | -5.14% | 168 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $249.35 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.24 | 4.30% | 5.38% | -1.08% | 8.10% | 8.80% | 14.79% | -4.55% | 168 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $601.09 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.85 | 2.16% | 3.76% | -1.60% | 2.85% | 4.04% | 97.46% | -2.54% | 168 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $669.33 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.91 | 4.52% | 6.94% | -2.42% | 6.40% | 8.41% | 15.74% | -4.78% | 168 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $97.83 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.82 | 4.18% | 5.89% | -1.71% | 5.41% | 6.64% | 29.31% | -9.31% | 137 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $669.33 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.18 | 4.71% | 5.89% | -1.19% | 6.00% | 6.71% | 14.74% | -4.99% | 137 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $669.33 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.69 | 5.38% | 5.89% | -0.51% | 9.36% | 9.39% | 8.46% | -5.60% | 137 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $669.33 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.78 | 3.00% | 5.89% | -2.89% | 1.31% | 3.66% | 96.59% | -3.41% | 137 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $669.33 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.51 | 5.51% | 6.39% | -0.88% | 7.86% | 8.27% | 14.39% | -5.71% | 137 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $601.09 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.80 | 8.51% | 13.66% | -5.15% | 3.18% | 7.58% | 16.88% | -8.33% | 137 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $249.35 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.72 | 5.63% | 11.78% | -6.15% | 1.99% | 7.40% | 18.10% | -5.86% | 137 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $97.83 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.14 | 13.30% | 22.99% | -9.69% | -3.89% | 2.97% | 86.90% | -13.10% | 106 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $669.33 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.91 | 6.57% | 8.33% | -1.76% | 3.93% | 5.08% | 10.19% | -6.73% | 106 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $669.33 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.60 | 4.99% | 8.33% | -3.34% | 0.42% | 3.05% | 16.22% | -5.32% | 106 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $669.33 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.70 | 6.99% | 8.96% | -1.98% | 5.17% | 6.55% | 14.90% | -7.09% | 106 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $601.09 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.00 | 9.79% | 15.55% | -5.76% | 1.37% | 6.13% | 16.96% | -9.48% | 106 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $249.35 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.08 | 8.93% | 20.69% | -11.76% | -5.66% | 3.90% | 20.74% | -8.83% | 106 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $58.22 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.85 | 6.26% | 9.44% | -3.19% | 3.80% | 6.31% | 15.84% | -6.49% | 106 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $97.83 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.85 | 8.10% | 8.34% | -0.24% | 6.29% | 5.96% | - | - | 106 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $669.33 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.37 | 10.10% | 8.96% | 1.14% | 9.20% | 7.51% | - | - | 106 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $601.09 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.29 | 6.42% | 8.34% | -1.91% | 3.27% | 4.56% | 9.40% | -6.60% | 106 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $669.33 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.42 | 5.96% | 8.33% | -2.37% | 3.47% | 5.22% | 15.35% | -6.19% | 106 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $669.33 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.72 | 5.45% | 8.33% | -2.88% | 2.92% | 5.17% | 29.52% | -10.48% | 106 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $669.33 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.46 | 7.14% | 8.33% | -1.19% | 7.08% | 7.71% | 8.77% | -7.23% | 106 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $669.33 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.97 | -0.19% | -1.36% | 1.17% | 50.70% | 48.37% | 7.38% | -0.37% | 106 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.08 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.18 | 3.52% | 8.33% | -4.81% | -1.22% | 2.80% | 96.04% | -3.96% | 106 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $669.33 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.16 | 0.31% | -1.85% | 2.16% | 5.24% | 2.82% | 99.53% | -0.47% | 106 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $669.33 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.91 | 0.50% | 8.33% | - | - | - | 21.04% | -0.49% | 106 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.06 | 1.01% | 8.01% | - | - | - | - | - | 106 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% | 8.01% | - | - | - | - | - | 106 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.98 | 4.84% | 13.56% | -8.72% | -5.51% | 1.72% | 94.76% | -5.24% | 76 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $669.33 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.77 | 10.50% | 13.56% | -3.06% | 2.38% | 4.58% | 9.74% | -10.13% | 76 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $669.33 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.49 | 7.78% | 13.56% | -5.79% | -1.58% | 3.08% | 30.28% | -12.48% | 76 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $669.33 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.04 | 8.44% | 13.56% | -5.13% | -0.87% | 3.19% | 16.74% | -8.41% | 76 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $669.33 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.49 | 8.06% | 10.16% | -2.10% | 3.99% | 5.33% | 14.70% | -8.13% | 76 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $97.83 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.19 | 12.13% | 21.59% | -9.46% | -3.81% | 3.68% | 18.65% | -11.45% | 76 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $249.35 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.69 | 10.47% | 15.79% | -5.32% | -0.36% | 3.81% | 16.49% | -10.11% | 76 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $601.09 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.11 | 14.59% | 26.42% | -11.83% | -7.45% | 1.40% | 19.33% | -13.43% | 45 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $601.09 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.61 | 15.60% | 27.96% | -12.37% | -7.38% | 1.83% | 19.39% | -14.19% | 45 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $249.35 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.60 | 5.72% | 20.70% | -14.97% | -11.17% | 0.71% | 93.89% | -6.11% | 45 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $669.33 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.83 | 10.37% | 20.70% | -10.33% | -6.72% | 1.31% | 31.52% | -14.62% | 45 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $669.33 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.91 | 11.44% | 20.70% | -9.26% | -5.66% | 1.49% | 18.62% | -10.96% | 45 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $669.33 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.09 | 14.69% | 20.70% | -6.01% | -2.13% | 2.30% | 11.10% | -13.50% | 45 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $669.33 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.15 | 11.49% | 15.43% | -3.95% | 0.46% | 3.27% | 15.31% | -11.05% | 45 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $97.83 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.70 | 16.08% | 27.96% | -11.88% | -7.79% | 0.09% | 84.59% | -15.41% | 15 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $669.33 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.01 | 6.49% | 19.65% | -13.16% | -10.14% | 0.21% | 93.14% | -6.86% | 15 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $669.33 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.45 | 14.26% | 28.19% | -13.92% | -9.97% | 0.24% | 20.45% | -13.24% | 15 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $601.09 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.76 | 15.95% | 24.99% | -9.04% | -5.68% | 0.92% | 17.48% | -14.52% | 15 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $249.35 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.46 | 20.03% | 28.19% | -8.16% | -5.49% | 0.18% | - | - | 15 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $601.09 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.20 | 15.49% | 19.66% | -4.17% | -2.51% | 0.24% | - | - | 15 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $669.33 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.52 | 14.19% | 19.65% | -5.46% | -2.95% | 0.93% | 10.76% | -13.19% | 15 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $669.33 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.55 | 10.98% | 19.65% | -8.68% | -6.07% | 0.51% | 18.31% | -10.65% | 15 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $669.33 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.15 | 10.93% | 19.65% | -8.72% | -6.19% | 0.43% | 30.56% | -15.12% | 15 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $669.33 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.26 | 13.58% | 19.70% | -6.11% | -3.27% | 1.12% | 16.21% | -12.78% | 15 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $97.83 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.08 | 13.34% | 33.23% | -19.89% | -13.91% | 0.34% | 23.57% | -12.63% | 15 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $58.22 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.08 | 11.68% | 19.66% | -7.97% | -5.75% | 0.22% | 12.73% | -11.22% | 15 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $669.33 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.20 | 1.12% | 0.47% | 0.65% | 2.86% | 1.84% | 98.53% | -1.47% | 15 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $669.33 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.20 | 0.71% | -1.85% | 2.56% | 5.29% | 2.45% | 2.35% | -0.87% | 15 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $669.33 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.71 | 0.46% | -2.15% | 2.61% | 6.99% | 4.05% | 2.29% | -0.62% | 15 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $601.09 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.79 | 0.04% | -0.09% | 0.13% | 1000.01% | 998.38% | 94.80% | -5.20% | 15 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.08 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $40.98 | -1.61% | -1.85% | 0.23% | 8.24% | 7.82% | - | - | 15 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $669.33 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.76 | -1.86% | -2.15% | 0.29% | 10.46% | 9.96% | - | - | 15 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $601.09 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.59 | 0.28% | -1.85% | 2.13% | 4.01% | 1.66% | 18.07% | -0.42% | 15 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $669.33 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.81 | -1.48% | -1.85% | 0.37% | 7.74% | 7.19% | 9.68% | -3.72% | 15 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $669.33 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.59 | 0.12% | -1.84% | 1.97% | 4.95% | 2.74% | 8.04% | -0.27% | 15 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $669.33 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.53 | 1.51% | 1.30% | 0.22% | 2.69% | 2.31% | 9.50% | -1.65% | 15 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $249.35 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.32 | 0.08% | -2.15% | 2.23% | 6.07% | 3.55% | 7.78% | -0.24% | 15 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $601.09 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.51 | 1.07% | 1.87% | -0.81% | 0.60% | 1.23% | 10.43% | -1.23% | 15 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $97.83 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.23 | 1.85% | 6.42% | -4.57% | -3.14% | 1.02% | 13.43% | -2.00% | 15 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $58.22 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.42 | -13.99% | -15.79% | 1.80% | - | - | 92.85% | -7.15% | 15 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1741.41 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.78 | 1.00% | 19.42% | - | - | - | - | - | 15 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.91 | 1.59% | 19.42% | - | - | - | - | - | 15 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.10 | 0.49% | 19.65% | - | - | - | 28.47% | -0.49% | 15 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |