| | 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 | $27.65 | -0.63% | -3.75% | 3.12% | 17.72% | 13.84% | 100.45% | 0.00% | 646 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $656.33 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.32 | 0.32% | -1.48% | 1.80% | 14.47% | 12.03% | 99.30% | -0.70% | 554 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $656.33 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.43 | 2.69% | 6.23% | -3.53% | 6.95% | 10.05% | 96.79% | -3.21% | 462 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $656.33 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.76 | 6.31% | 17.33% | -11.02% | -1.71% | 7.69% | 93.28% | -6.72% | 371 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $656.33 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.82 | -1.26% | -4.33% | 3.07% | 14.73% | 11.11% | 12.37% | 0.00% | 340 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $656.33 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.65 | -2.18% | -4.33% | 2.15% | 18.85% | 16.18% | 8.10% | 0.00% | 340 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $656.33 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.88 | -1.72% | -4.32% | 2.60% | 17.13% | 13.98% | 28.67% | -3.39% | 340 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $656.33 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.79 | -2.70% | -4.33% | 1.63% | 22.26% | 20.16% | 7.61% | 0.00% | 340 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $656.33 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.77 | -2.00% | -4.32% | 2.33% | 17.89% | 15.04% | 13.14% | 0.00% | 340 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $656.33 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.59 | -0.59% | -4.32% | 3.74% | 11.55% | 7.31% | 100.54% | 0.00% | 340 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $656.33 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.58 | -1.43% | -3.30% | 1.88% | 19.84% | 17.51% | 13.49% | 0.00% | 340 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $587.22 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.21 | -2.13% | -4.02% | 1.89% | 23.04% | 20.61% | 13.56% | 0.00% | 340 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $250.91 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $28.92 | -4.77% | -8.46% | 3.69% | 24.38% | 19.50% | 12.10% | 0.00% | 340 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $96.46 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.76 | -2.47% | -5.16% | 2.69% | 19.39% | 15.98% | 7.52% | 0.00% | 312 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $656.33 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $18.98 | -1.33% | -5.16% | 3.83% | 15.29% | 10.69% | 11.60% | 0.00% | 312 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $656.33 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.44 | -1.99% | -5.15% | 3.16% | 17.44% | 13.54% | 28.29% | -3.18% | 312 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $656.33 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.21 | -2.37% | -5.15% | 2.78% | 18.52% | 15.03% | 12.69% | 0.00% | 312 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $656.33 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.05 | -3.29% | -5.15% | 1.86% | 22.93% | 20.46% | 7.35% | 0.00% | 312 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $656.33 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.38 | -0.58% | -5.15% | 4.58% | 12.15% | 6.87% | 100.47% | 0.00% | 312 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $656.33 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.69 | -2.46% | -5.57% | 3.11% | 21.89% | 17.89% | 12.40% | 0.00% | 312 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $587.22 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.22 | -1.62% | -3.37% | 1.75% | 21.73% | 19.45% | 13.57% | 0.00% | 312 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $250.91 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.71 | -2.41% | -4.25% | 1.84% | 18.53% | 16.17% | 13.58% | 0.00% | 312 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $96.46 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.17 | 6.99% | 11.99% | -5.00% | 3.52% | 7.38% | 92.49% | -7.51% | 281 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $656.33 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.65 | -1.58% | -3.76% | 2.18% | 17.21% | 14.43% | 7.91% | 0.00% | 281 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $656.33 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.84 | -0.61% | -3.76% | 3.15% | 13.21% | 9.44% | 12.11% | 0.00% | 281 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $656.33 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.84 | 1.08% | 1.93% | -0.85% | 15.11% | 15.89% | 15.36% | -1.25% | 281 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $250.91 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $53.84 | -1.87% | -4.41% | 2.54% | 19.94% | 16.65% | 12.80% | 0.00% | 281 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $587.22 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.92 | 0.59% | 4.88% | -4.29% | 9.12% | 13.58% | 18.17% | -0.79% | 281 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $57.38 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.10 | 0.04% | 0.45% | -0.41% | 13.28% | 13.55% | 15.14% | -0.23% | 281 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $96.46 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.44 | -1.70% | -3.75% | 2.05% | 16.30% | 13.69% | 7.00% | 0.00% | 281 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $656.33 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.73 | -2.32% | -3.75% | 1.43% | 21.00% | 19.05% | 7.65% | 0.00% | 281 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $656.33 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.27 | -1.52% | -3.75% | 2.23% | 16.68% | 13.85% | 13.05% | 0.00% | 281 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $656.33 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.68 | -1.29% | -3.75% | 2.46% | 15.74% | 12.67% | 28.52% | -3.94% | 281 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $656.33 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.77 | -2.73% | -3.75% | 1.02% | 19.85% | 18.41% | - | - | 281 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $656.33 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.30 | -0.10% | -3.76% | 3.66% | 10.71% | 6.47% | 99.92% | -0.08% | 281 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $656.33 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $28.87 | -3.14% | -4.41% | 1.27% | 24.86% | 23.04% | - | - | 281 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $587.22 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.32 | -1.16% | -3.75% | - | - | - | 12.86% | 0.00% | 281 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.41 | -0.96% | -3.74% | - | - | - | - | - | 281 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.54 | -0.51% | -3.74% | - | - | - | - | - | 281 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.80 | -1.03% | -3.97% | 2.94% | 18.38% | 14.62% | 7.07% | 0.00% | 250 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $656.33 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.00 | 0.03% | -3.97% | 3.99% | 14.12% | 9.31% | 11.21% | -0.28% | 250 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $656.33 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.04 | -1.03% | -3.96% | 2.93% | 16.65% | 12.94% | 28.06% | -4.26% | 250 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $656.33 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.68 | -1.04% | -3.96% | 2.92% | 17.80% | 14.08% | 12.30% | 0.00% | 250 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $656.33 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.34 | -1.99% | -3.96% | 1.97% | 22.26% | 19.55% | 7.03% | 0.00% | 250 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $656.33 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.84 | 1.36% | 0.87% | 0.49% | 17.07% | 16.25% | 14.14% | -1.59% | 250 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $250.91 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.19 | -1.69% | -5.17% | 3.48% | 21.68% | 17.12% | 11.83% | 0.00% | 250 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $587.22 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.69 | 0.25% | -3.96% | 4.21% | 11.26% | 6.34% | 99.50% | -0.50% | 250 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $656.33 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.36 | 1.79% | 1.33% | 0.45% | 15.96% | 15.18% | 14.09% | -2.02% | 250 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $96.46 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.83 | -0.66% | -3.78% | 3.12% | 18.32% | 14.29% | 6.82% | 0.00% | 220 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $656.33 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.07 | 0.61% | -3.78% | 4.39% | 14.32% | 9.02% | 10.74% | -0.92% | 220 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $656.33 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.48 | -0.83% | -3.77% | 2.94% | 16.39% | 12.62% | 27.93% | -4.52% | 220 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $656.33 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.13 | -0.75% | -3.77% | 3.03% | 17.69% | 13.79% | 12.10% | 0.00% | 220 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $656.33 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.33 | -1.78% | -3.77% | 1.99% | 22.21% | 19.42% | 6.93% | 0.00% | 220 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $656.33 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.11 | -2.26% | -6.65% | 4.39% | 24.18% | 18.29% | 10.94% | 0.00% | 220 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $587.22 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.86 | 2.47% | 1.90% | 0.57% | 16.06% | 15.11% | 13.86% | -2.72% | 220 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $250.91 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.61 | 0.35% | -3.78% | 4.13% | 11.03% | 6.15% | 99.34% | -0.66% | 220 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $656.33 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.56 | 2.68% | 2.08% | 0.60% | 16.43% | 15.42% | 13.78% | -2.95% | 220 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $96.46 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.52 | 6.72% | 14.39% | -7.67% | -1.25% | 4.67% | 92.53% | -7.47% | 189 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $656.33 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.49 | 1.56% | -1.48% | 3.04% | 10.66% | 6.96% | 11.80% | -1.92% | 189 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $656.33 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.33 | 0.80% | -1.49% | 2.29% | 14.23% | 11.25% | 7.46% | -1.18% | 189 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $656.33 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.11 | 3.36% | 3.70% | -0.34% | 13.00% | 12.99% | 14.40% | -3.63% | 189 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $250.91 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $56.93 | 0.32% | -2.19% | 2.51% | 16.81% | 13.51% | 12.40% | -0.70% | 189 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $587.22 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.24 | -0.01% | -2.19% | 2.18% | 21.50% | 18.47% | - | - | 189 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $587.22 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.68 | 0.15% | -1.47% | 1.62% | 16.63% | 14.36% | - | - | 189 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $656.33 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.06 | 0.73% | -1.47% | 2.20% | 13.37% | 10.51% | 6.53% | -1.11% | 189 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $656.33 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $34.96 | 2.46% | 3.31% | -0.85% | 10.24% | 10.75% | 14.92% | -2.81% | 189 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $96.46 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.06 | 3.74% | 7.45% | -3.71% | 7.21% | 10.62% | 16.86% | -4.04% | 189 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $57.38 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.33 | -0.11% | -1.48% | 1.37% | 17.10% | 15.11% | 7.36% | -0.28% | 189 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $656.33 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.30 | 0.52% | -1.48% | 2.00% | 13.49% | 10.85% | 12.83% | -0.90% | 189 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $656.33 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.51 | 0.31% | -1.48% | 1.79% | 12.70% | 10.30% | 28.35% | -5.68% | 189 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $656.33 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.81 | 0.92% | -1.48% | 2.41% | 8.13% | 5.16% | 98.70% | -1.30% | 189 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $656.33 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.69 | -0.49% | -1.48% | - | - | - | 14.22% | 0.00% | 189 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.89 | 0.03% | -1.48% | - | - | - | - | - | 189 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.99 | 0.42% | -1.48% | - | - | - | - | - | 189 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.14 | 3.22% | 1.74% | 1.48% | 7.43% | 5.44% | 12.89% | -3.57% | 159 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $656.33 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.12 | 3.13% | 1.74% | 1.38% | 10.72% | 8.79% | 8.06% | -3.48% | 159 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $656.33 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.86 | 2.14% | 1.75% | 0.40% | 9.27% | 8.40% | 28.68% | -7.44% | 159 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $656.33 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.27 | 2.54% | 1.75% | 0.79% | 9.80% | 8.51% | 13.54% | -2.92% | 159 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $656.33 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.40 | 2.60% | 1.75% | 0.85% | 13.37% | 11.98% | 7.58% | -2.98% | 159 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $656.33 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.35 | 5.46% | 6.69% | -1.23% | 9.85% | 10.68% | 14.70% | -5.63% | 159 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $250.91 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $28.97 | 3.34% | 2.95% | 0.39% | 10.66% | 9.80% | 13.76% | -3.67% | 159 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $587.22 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.79 | 1.95% | 1.74% | 0.20% | 4.89% | 4.23% | 97.64% | -2.36% | 159 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $656.33 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.67 | 3.77% | 5.44% | -1.67% | 7.92% | 9.17% | 15.27% | -4.11% | 159 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $96.46 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.57 | 3.54% | 3.84% | -0.29% | 7.50% | 7.29% | 28.64% | -8.76% | 128 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $656.33 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.88 | 3.97% | 3.84% | 0.13% | 8.10% | 7.45% | 13.81% | -4.33% | 128 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $656.33 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.17 | 4.28% | 3.83% | 0.44% | 11.52% | 10.54% | 7.74% | -4.62% | 128 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $656.33 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.72 | 2.77% | 3.83% | -1.06% | 3.32% | 3.88% | 96.79% | -3.21% | 128 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $656.33 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.21 | 4.43% | 3.93% | 0.50% | 10.41% | 9.37% | 13.46% | -4.76% | 128 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $587.22 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.90 | 8.89% | 14.37% | -5.48% | 2.54% | 7.18% | 17.00% | -8.68% | 128 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $250.91 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.56 | 5.04% | 10.21% | -5.17% | 3.44% | 7.99% | 17.53% | -5.35% | 128 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $96.46 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.05 | 12.95% | 20.60% | -7.65% | -1.99% | 3.27% | 87.16% | -12.84% | 97 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $656.33 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.79 | 5.94% | 6.23% | -0.29% | 5.99% | 5.70% | 9.09% | -6.19% | 97 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $656.33 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.55 | 4.74% | 6.23% | -1.49% | 2.41% | 3.28% | 14.88% | -5.11% | 97 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $656.33 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.05 | 6.03% | 6.45% | -0.42% | 7.66% | 7.50% | 13.88% | -6.27% | 97 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $587.22 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.11 | 10.15% | 16.28% | -6.12% | 0.74% | 5.76% | 17.10% | -9.80% | 97 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $250.91 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.89 | 8.24% | 18.95% | -10.71% | -4.28% | 4.54% | 20.27% | -8.27% | 97 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $57.38 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.62 | 5.53% | 7.91% | -2.38% | 5.27% | 7.02% | 15.36% | -5.87% | 97 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $96.46 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.53 | 7.21% | 6.23% | 0.97% | 8.39% | 6.83% | - | - | 97 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $656.33 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $38.94 | 8.90% | 6.45% | 2.45% | 11.78% | 8.68% | - | - | 97 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $587.22 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.11 | 5.91% | 6.23% | -0.32% | 5.32% | 5.06% | 8.18% | -6.16% | 97 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $656.33 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.17 | 5.39% | 6.23% | -0.84% | 5.52% | 5.77% | 14.29% | -5.70% | 97 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $656.33 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.48 | 4.79% | 6.23% | -1.44% | 4.96% | 5.82% | 28.89% | -9.92% | 97 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $656.33 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $49.98 | 6.12% | 6.23% | -0.11% | 9.20% | 8.73% | 7.98% | -6.35% | 97 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $656.33 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.90 | -0.57% | -1.74% | 1.18% | 51.29% | 48.92% | 7.37% | -0.01% | 97 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.74 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.12 | 3.30% | 6.22% | -2.92% | 0.73% | 3.00% | 96.22% | -3.78% | 97 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $656.33 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.10 | 0.09% | -3.75% | 3.84% | 7.33% | 3.03% | 99.73% | -0.27% | 97 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $656.33 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.91 | 0.52% | 6.23% | - | - | - | 19.47% | -0.51% | 97 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.05 | 0.97% | 6.20% | - | - | - | - | - | 97 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.07 | 0.94% | 6.20% | - | - | - | - | - | 97 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.94 | 4.68% | 11.35% | -6.67% | -3.64% | 1.85% | 94.88% | -5.12% | 67 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $656.33 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.50 | 9.85% | 11.36% | -1.50% | 4.40% | 5.19% | 8.66% | -9.61% | 67 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $656.33 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.36 | 7.40% | 11.36% | -3.96% | 0.37% | 3.42% | 29.44% | -12.19% | 67 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $656.33 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.87 | 8.00% | 11.36% | -3.36% | 1.10% | 3.59% | 15.62% | -8.05% | 67 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $656.33 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.32 | 7.44% | 8.61% | -1.18% | 5.47% | 5.92% | 14.12% | -7.62% | 67 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $96.46 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.28 | 12.47% | 22.35% | -9.88% | -4.41% | 3.34% | 18.79% | -11.74% | 67 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $250.91 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.51 | 9.85% | 13.12% | -3.28% | 2.00% | 4.39% | 15.25% | -9.61% | 67 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $587.22 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.09 | 14.49% | 23.50% | -9.01% | -5.27% | 1.48% | 17.80% | -13.37% | 36 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $587.22 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.69 | 15.90% | 28.76% | -12.87% | -7.96% | 1.55% | 19.56% | -14.43% | 36 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $250.91 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.59 | 5.68% | 18.35% | -12.67% | -9.41% | 0.73% | 93.91% | -6.09% | 36 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $656.33 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.79 | 10.25% | 18.36% | -8.10% | -4.87% | 1.40% | 30.53% | -14.55% | 36 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $656.33 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.87 | 11.33% | 18.36% | -7.03% | -3.79% | 1.57% | 17.29% | -10.89% | 36 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $656.33 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.94 | 14.31% | 18.35% | -4.04% | -0.19% | 2.63% | 9.88% | -13.23% | 36 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $656.33 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.03 | 11.04% | 13.82% | -2.77% | 1.89% | 3.67% | 14.60% | -10.72% | 36 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $96.46 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.75 | 16.30% | 25.48% | -9.17% | -5.96% | 0.00% | 84.40% | -15.60% | 6 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $656.33 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.06 | 6.70% | 17.32% | -10.63% | -8.36% | 0.00% | 92.94% | -7.06% | 6 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $656.33 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.55 | 14.48% | 25.23% | -10.75% | -7.85% | 0.02% | 18.69% | -13.43% | 6 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $587.22 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $36.01 | 16.76% | 25.78% | -9.01% | -6.26% | 0.19% | 17.28% | -15.14% | 6 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $250.91 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.56 | 20.29% | 25.23% | -4.94% | -3.26% | 0.00% | - | - | 6 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $587.22 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.28 | 15.73% | 17.33% | -1.60% | -0.58% | 0.01% | - | - | 6 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $656.33 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.55 | 14.28% | 17.33% | -3.05% | -1.03% | 0.83% | 9.17% | -13.27% | 6 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $656.33 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.64 | 11.23% | 17.33% | -6.10% | -4.21% | 0.26% | 16.68% | -10.88% | 6 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $656.33 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.21 | 11.15% | 17.33% | -6.18% | -4.33% | 0.21% | 29.29% | -15.31% | 6 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $656.33 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.30 | 13.75% | 18.02% | -4.27% | -1.89% | 0.96% | 15.05% | -12.93% | 6 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $96.46 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.14 | 13.56% | 31.30% | -17.74% | -12.65% | 0.11% | 22.44% | -12.82% | 6 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $57.38 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.14 | 11.87% | 17.33% | -5.46% | -3.88% | 0.03% | 11.05% | -11.39% | 6 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $656.33 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.95 | 0.16% | -1.48% | 1.64% | 4.90% | 2.81% | 99.46% | -0.54% | 6 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $656.33 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.27 | 1.10% | -3.75% | 4.86% | 7.37% | 2.03% | 0.02% | -1.27% | 6 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $656.33 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.76 | 0.69% | -4.41% | 5.10% | 9.52% | 3.79% | -0.25% | -0.87% | 6 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $587.22 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.70 | -0.39% | -0.48% | 0.09% | 1004.32% | 1003.10% | 95.19% | -4.81% | 6 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $86.74 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $40.06 | -3.83% | -3.75% | -0.08% | 10.38% | 10.29% | - | - | 6 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $656.33 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.67 | -4.62% | -4.41% | -0.21% | 13.07% | 13.13% | - | - | 6 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $587.22 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.44 | -0.17% | -3.75% | 3.59% | 6.07% | 2.10% | 16.89% | 0.00% | 6 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $656.33 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.23 | -3.12% | -3.75% | 0.63% | 9.87% | 9.00% | 9.59% | -2.10% | 6 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $656.33 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.46 | -0.28% | -3.75% | 3.48% | 7.02% | 3.14% | 6.61% | 0.00% | 6 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $656.33 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.66 | 1.96% | 1.93% | 0.03% | 2.05% | 1.84% | 9.60% | -2.10% | 6 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $250.91 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.18 | -0.38% | -4.41% | 4.03% | 8.58% | 4.01% | 6.05% | 0.00% | 6 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $587.22 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.45 | 0.84% | 0.45% | 0.40% | 2.03% | 1.44% | 9.37% | -1.03% | 6 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $96.46 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.30 | 2.07% | 4.88% | -2.81% | -1.73% | 0.77% | 11.95% | -2.24% | 6 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $57.38 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.65 | -17.58% | -19.13% | 1.55% | - | - | 96.89% | -3.11% | 6 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1672.31 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.84 | 1.26% | 17.42% | - | - | - | - | - | 6 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.94 | 1.71% | 17.42% | - | - | - | - | - | 6 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.12 | 0.57% | 17.33% | - | - | - | 26.99% | -0.57% | 6 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |