| | 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 | $27.97 | 0.51% | -0.02% | 0.53% | 13.33% | 12.63% | 99.40% | -0.60% | 686 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $681.75 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.61 | 1.45% | 2.34% | -0.88% | 10.20% | 10.87% | 98.27% | -1.73% | 594 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $681.75 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.72 | 3.71% | 10.34% | -6.63% | 2.96% | 9.05% | 95.93% | -4.07% | 502 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $681.75 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.97 | 7.18% | 21.87% | -14.69% | -5.38% | 6.90% | 92.60% | -7.40% | 411 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $681.75 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.13 | -0.54% | -1.49% | 0.95% | 14.94% | 13.82% | 9.16% | 0.00% | 352 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $681.75 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.19 | -0.19% | -1.49% | 1.30% | 10.99% | 9.52% | 13.87% | 0.00% | 352 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $681.75 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.96 | -0.61% | -1.48% | 0.87% | 13.06% | 12.04% | 29.58% | -4.45% | 352 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $681.75 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.91 | -0.68% | -1.48% | 0.80% | 14.11% | 13.16% | 14.38% | 0.00% | 352 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $681.75 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.22 | -0.94% | -1.48% | 0.54% | 18.35% | 17.68% | 8.55% | 0.00% | 352 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $681.75 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.50 | -0.11% | -1.48% | 1.37% | 7.97% | 6.46% | 100.08% | 0.00% | 352 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $681.75 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.95 | -1.53% | -3.21% | 1.68% | 18.91% | 16.86% | 13.71% | 0.00% | 352 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $601.92 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.06 | 1.31% | 1.27% | 0.03% | 16.15% | 16.08% | 14.75% | -1.32% | 352 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $262.96 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.88 | 1.42% | 3.47% | -2.06% | 9.68% | 11.88% | 16.43% | -1.43% | 352 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.24 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.41 | 7.96% | 16.32% | -8.36% | -0.34% | 6.49% | 91.73% | -8.27% | 321 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $681.75 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.01 | 0.30% | -0.03% | 0.33% | 12.84% | 12.37% | 9.58% | -0.39% | 321 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $681.75 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.02 | 0.38% | -0.03% | 0.41% | 8.99% | 8.46% | 14.50% | -0.47% | 321 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $681.75 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $43.00 | 3.89% | 6.82% | -2.94% | 9.83% | 12.85% | 16.59% | -3.84% | 321 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $262.96 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.41 | -0.83% | -2.02% | 1.18% | 17.01% | 15.52% | 14.00% | 0.00% | 321 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $601.92 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.14 | 4.21% | 11.72% | -7.51% | 2.45% | 9.72% | 19.77% | -4.15% | 321 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $61.12 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.45 | 3.79% | 8.55% | -4.76% | 4.83% | 9.54% | 17.94% | -3.75% | 321 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.24 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.02 | 0.14% | -0.02% | 0.16% | 11.96% | 11.69% | 8.75% | -0.23% | 321 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $681.75 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.07 | 0.11% | -0.03% | 0.13% | 16.49% | 16.24% | 8.77% | -0.20% | 321 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $681.75 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.07 | 0.19% | -0.02% | 0.22% | 12.33% | 11.99% | 14.69% | -0.29% | 321 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $681.75 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.30 | 0.17% | -0.02% | 0.19% | 11.43% | 11.12% | 29.73% | -5.25% | 321 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $681.75 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.64 | 0.02% | -0.02% | 0.04% | 15.38% | 15.24% | - | - | 321 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $681.75 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.43 | 0.38% | -0.03% | 0.41% | 6.58% | 6.06% | 99.53% | -0.47% | 321 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $681.75 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.38 | -1.43% | -2.02% | 0.58% | 21.81% | 20.99% | - | - | 321 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $601.92 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.55 | -0.22% | -0.02% | - | - | - | 15.20% | 0.00% | 321 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.63 | -0.06% | -0.14% | - | - | - | - | - | 321 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.65 | -0.06% | -0.14% | - | - | - | - | - | 321 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.15 | 0.84% | -0.25% | 1.09% | 13.97% | 12.58% | 8.78% | -1.00% | 290 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $681.75 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.18 | 1.02% | -0.25% | 1.27% | 9.86% | 8.32% | 13.62% | -1.17% | 290 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $681.75 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.67 | 0.58% | -0.24% | 0.82% | 12.30% | 11.22% | 29.13% | -5.71% | 290 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $681.75 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.44 | 0.72% | -0.24% | 0.96% | 13.41% | 12.17% | 13.92% | -0.88% | 290 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $681.75 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.56 | 0.49% | -0.24% | 0.73% | 17.70% | 16.68% | 8.13% | -0.65% | 290 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $681.75 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.58 | 4.26% | 5.71% | -1.45% | 11.71% | 13.10% | 15.35% | -4.25% | 290 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $262.96 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.48 | -0.64% | -2.80% | 2.16% | 18.71% | 15.97% | 13.03% | 0.00% | 290 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $601.92 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.80 | 0.68% | -0.24% | 0.92% | 7.11% | 5.97% | 99.16% | -0.84% | 290 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $681.75 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.79 | 6.31% | 9.51% | -3.19% | 7.31% | 10.36% | 16.27% | -6.11% | 290 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.24 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.19 | 1.26% | -0.05% | 1.31% | 13.91% | 12.21% | 8.48% | -1.47% | 260 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $681.75 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.25 | 1.58% | -0.05% | 1.63% | 10.06% | 8.07% | 13.18% | -1.78% | 260 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $681.75 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.09 | 0.79% | -0.05% | 0.84% | 12.05% | 10.89% | 29.00% | -5.98% | 260 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $681.75 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.86 | 1.02% | -0.05% | 1.07% | 13.30% | 11.87% | 13.72% | -1.24% | 260 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $681.75 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.44 | 0.75% | -0.05% | 0.80% | 17.66% | 16.49% | 7.98% | -0.98% | 260 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $681.75 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.44 | -1.11% | -4.32% | 3.20% | 21.15% | 17.00% | 12.06% | 0.00% | 260 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $601.92 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.63 | 5.18% | 6.79% | -1.61% | 10.75% | 12.21% | 15.25% | -5.16% | 260 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $262.96 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.77 | 0.94% | -0.05% | 0.99% | 6.89% | 5.62% | 98.84% | -1.16% | 260 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $681.75 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.18 | 7.51% | 10.32% | -2.81% | 7.74% | 10.31% | 15.72% | -7.23% | 260 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.24 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.66 | 7.28% | 18.82% | -11.54% | -4.93% | 4.20% | 92.12% | -7.88% | 229 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $681.75 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.65 | 2.29% | 2.33% | -0.04% | 6.53% | 6.28% | 14.40% | -2.54% | 229 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $681.75 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.68 | 2.44% | 2.33% | 0.11% | 9.97% | 9.56% | 9.37% | -2.68% | 229 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $681.75 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.97 | 5.97% | 8.68% | -2.71% | 7.82% | 10.28% | 15.86% | -5.93% | 229 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $262.96 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.46 | 1.24% | 0.26% | 0.99% | 13.96% | 12.55% | 13.70% | -1.52% | 229 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $601.92 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.74 | 1.48% | 0.26% | 1.22% | 18.53% | 16.81% | - | - | 229 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $601.92 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.53 | 2.77% | 2.34% | 0.43% | 12.28% | 11.52% | - | - | 229 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $681.75 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.61 | 2.41% | 2.34% | 0.07% | 9.14% | 8.78% | 8.43% | -2.65% | 229 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $681.75 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.24 | 6.21% | 11.64% | -5.43% | 2.01% | 6.91% | 17.70% | -6.17% | 229 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.24 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.11 | 7.15% | 14.46% | -7.30% | 0.65% | 7.18% | 18.73% | -7.01% | 229 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $61.12 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.46 | 2.24% | 2.34% | -0.10% | 12.74% | 12.55% | 8.59% | -2.49% | 229 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $681.75 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.98 | 2.11% | 2.34% | -0.23% | 9.26% | 9.20% | 14.58% | -2.36% | 229 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $681.75 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.09 | 1.82% | 2.34% | -0.51% | 8.49% | 8.75% | 29.49% | -7.00% | 229 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $681.75 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.94 | 1.41% | 2.33% | -0.92% | 4.09% | 4.74% | 98.31% | -1.69% | 229 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $681.75 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.84 | 0.13% | 2.34% | - | - | - | 16.81% | -0.13% | 229 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.00 | 0.50% | 2.21% | - | - | - | - | - | 229 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.02 | 0.55% | 2.21% | - | - | - | - | - | 229 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.24 | 3.69% | 5.68% | -1.99% | 3.42% | 5.05% | 15.65% | -3.92% | 199 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $681.75 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.39 | 4.46% | 5.68% | -1.23% | 6.59% | 7.48% | 10.21% | -4.63% | 199 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $681.75 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.41 | 3.59% | 5.69% | -2.10% | 5.19% | 6.97% | 29.85% | -8.65% | 199 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $681.75 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.85 | 3.92% | 5.69% | -1.77% | 5.71% | 7.15% | 15.45% | -4.13% | 199 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $681.75 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.39 | 4.71% | 5.69% | -0.98% | 9.14% | 9.80% | 9.04% | -4.86% | 199 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $681.75 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.97 | 7.75% | 11.82% | -4.06% | 4.81% | 8.41% | 16.43% | -7.56% | 199 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $262.96 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.13 | 3.92% | 5.53% | -1.60% | 7.95% | 9.26% | 15.32% | -4.13% | 199 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $601.92 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.88 | 2.30% | 5.68% | -3.38% | 0.98% | 3.96% | 97.39% | -2.61% | 199 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $681.75 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.78 | 7.29% | 13.95% | -6.65% | -0.14% | 5.67% | 18.22% | -7.18% | 199 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.24 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.09 | 4.89% | 7.86% | -2.96% | 3.49% | 5.98% | 29.88% | -9.86% | 168 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $681.75 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.43 | 5.31% | 7.86% | -2.54% | 4.07% | 6.16% | 15.72% | -5.47% | 168 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $681.75 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.17 | 6.39% | 7.86% | -1.47% | 7.36% | 8.42% | 9.20% | -6.43% | 168 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $681.75 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.83 | 3.21% | 7.85% | -4.64% | -0.53% | 3.52% | 96.46% | -3.54% | 168 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $681.75 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.40 | 5.11% | 6.53% | -1.43% | 7.71% | 8.75% | 14.93% | -5.28% | 168 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $601.92 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.34 | 10.71% | 19.86% | -9.15% | -2.16% | 5.50% | 18.98% | -10.10% | 168 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $262.96 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.34 | 7.89% | 19.10% | -11.21% | -4.28% | 5.21% | 20.86% | -7.78% | 168 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.24 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.19 | 13.50% | 25.27% | -11.77% | -5.64% | 2.85% | 86.81% | -13.19% | 137 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $681.75 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.99 | 6.99% | 10.34% | -3.35% | 2.04% | 4.74% | 11.40% | -7.03% | 137 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $681.75 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.60 | 5.00% | 10.34% | -5.34% | -1.41% | 3.11% | 17.71% | -5.26% | 137 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $681.75 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.41 | 6.58% | 9.11% | -2.54% | 5.03% | 7.03% | 15.44% | -6.66% | 137 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $601.92 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.57 | 11.76% | 21.86% | -10.10% | -3.87% | 4.32% | 19.23% | -11.02% | 137 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $262.96 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.35 | 9.93% | 26.70% | -16.77% | -10.13% | 3.02% | 23.32% | -9.59% | 137 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $61.12 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.68 | 8.85% | 16.61% | -7.77% | -2.58% | 3.83% | 18.45% | -8.66% | 137 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $104.24 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.04 | 8.65% | 10.35% | -1.70% | 4.35% | 5.49% | - | - | 137 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $681.75 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.08 | 9.31% | 9.11% | 0.19% | 9.05% | 8.36% | - | - | 137 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $601.92 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.41 | 6.77% | 10.35% | -3.58% | 1.39% | 4.29% | 10.70% | -6.83% | 137 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $681.75 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.65 | 6.49% | 10.34% | -3.85% | 1.58% | 4.77% | 16.38% | -6.59% | 137 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $681.75 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.93 | 6.02% | 10.34% | -4.32% | 1.05% | 4.67% | 30.20% | -10.89% | 137 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $681.75 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.93 | 8.14% | 10.34% | -2.20% | 5.13% | 6.77% | 9.50% | -8.02% | 137 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $681.75 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.30 | 1.45% | 1.63% | -0.18% | 46.26% | 46.02% | 8.53% | -1.93% | 137 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $89.72 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.20 | 3.60% | 10.34% | -6.73% | -3.02% | 2.79% | 96.03% | -3.97% | 137 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $681.75 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.18 | 0.36% | -0.02% | 0.39% | 3.33% | 2.83% | 99.54% | -0.46% | 137 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $681.75 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.96 | 0.71% | 10.34% | - | - | - | 22.26% | -0.71% | 137 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.01 | 0.79% | 10.17% | - | - | - | - | - | 137 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.00 | 0.70% | 10.17% | - | - | - | - | - | 137 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.96 | 4.77% | 15.67% | -10.90% | -7.23% | 1.86% | 94.89% | -5.11% | 107 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $681.75 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.99 | 11.02% | 15.67% | -4.65% | 0.51% | 4.16% | 10.84% | -10.49% | 107 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $681.75 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.57 | 7.99% | 15.67% | -7.68% | -3.37% | 2.94% | 31.21% | -12.59% | 107 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $681.75 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.12 | 8.64% | 15.67% | -7.03% | -2.67% | 3.07% | 18.00% | -8.51% | 107 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $681.75 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.20 | 10.67% | 17.37% | -6.71% | -2.41% | 2.91% | 17.34% | -10.24% | 107 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $104.24 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.52 | 13.45% | 28.23% | -14.78% | -8.79% | 2.53% | 21.30% | -12.42% | 107 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $262.96 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.49 | 9.81% | 15.95% | -6.14% | -0.49% | 4.51% | 17.20% | -9.49% | 107 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $601.92 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.91 | 13.77% | 26.59% | -12.83% | -7.58% | 2.21% | 20.13% | -12.73% | 76 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $601.92 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.76 | 16.19% | 34.95% | -18.76% | -12.17% | 1.38% | 22.45% | -14.56% | 76 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $262.96 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.52 | 5.40% | 22.94% | -17.54% | -12.79% | 1.09% | 94.25% | -5.75% | 76 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $681.75 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.74 | 10.11% | 22.94% | -12.83% | -8.42% | 1.63% | 32.78% | -14.35% | 76 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $681.75 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.83 | 11.23% | 22.94% | -11.71% | -7.38% | 1.75% | 20.14% | -10.72% | 76 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $681.75 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.08 | 14.68% | 22.94% | -8.26% | -3.91% | 2.38% | 12.55% | -13.43% | 76 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $681.75 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.64 | 13.32% | 23.00% | -9.68% | -5.71% | 1.66% | 18.46% | -12.43% | 76 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $104.24 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.57 | 15.59% | 30.34% | -14.75% | -9.46% | 0.59% | 85.02% | -14.98% | 46 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $681.75 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.91 | 6.11% | 21.87% | -15.76% | -11.77% | 0.63% | 93.55% | -6.45% | 46 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $681.75 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.01 | 13.35% | 28.36% | -15.02% | -10.10% | 1.12% | 21.31% | -12.47% | 46 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $601.92 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.78 | 16.02% | 31.82% | -15.80% | -10.56% | 0.93% | 21.01% | -14.50% | 46 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $262.96 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.11 | 19.09% | 28.36% | -9.27% | -5.62% | 1.03% | - | - | 46 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $601.92 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.93 | 14.76% | 21.88% | -7.12% | -4.29% | 0.95% | - | - | 46 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $681.75 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.33 | 13.77% | 21.87% | -8.10% | -4.72% | 1.37% | 12.54% | -12.79% | 46 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $681.75 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.38 | 10.52% | 21.87% | -11.35% | -7.78% | 1.00% | 20.04% | -10.21% | 46 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $681.75 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.99 | 10.41% | 21.87% | -11.47% | -7.90% | 0.98% | 32.02% | -14.65% | 46 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $681.75 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.40 | 14.10% | 27.54% | -13.44% | -9.21% | 0.73% | 20.25% | -13.11% | 46 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $104.24 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.09 | 13.40% | 39.86% | -26.46% | -18.00% | 0.36% | 26.63% | -12.60% | 46 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $61.12 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.89 | 11.15% | 21.88% | -10.73% | -7.46% | 0.78% | 14.61% | -10.72% | 46 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $681.75 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.30 | 1.51% | 2.34% | -0.82% | 0.99% | 1.51% | 98.21% | -1.79% | 46 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $681.75 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.22 | 0.83% | -0.03% | 0.85% | 3.37% | 2.40% | 4.06% | -0.91% | 46 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $681.75 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.59 | -0.16% | -2.02% | 1.86% | 6.84% | 4.76% | 3.11% | 0.00% | 46 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $601.92 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.31 | 2.72% | 2.94% | -0.22% | 967.64% | 969.81% | 92.39% | -7.61% | 46 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $89.72 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $41.80 | 0.36% | -0.02% | 0.38% | 6.27% | 5.76% | - | - | 46 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $681.75 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.95 | -1.39% | -2.02% | 0.63% | 10.30% | 9.51% | - | - | 46 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $601.92 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.64 | 0.44% | -0.02% | 0.47% | 2.12% | 1.56% | 19.46% | -0.52% | 46 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $681.75 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.39 | 0.18% | -0.02% | 0.21% | 5.78% | 5.47% | 9.72% | -5.26% | 46 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $681.75 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.70 | 0.48% | -0.02% | 0.51% | 3.03% | 2.43% | 9.42% | -0.56% | 46 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $681.75 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.71 | 2.14% | 6.82% | -4.68% | -2.63% | 1.75% | 13.56% | -2.19% | 46 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $262.96 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.25 | -0.16% | -2.02% | 1.86% | 5.93% | 3.86% | 8.21% | 0.00% | 46 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $601.92 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.64 | 1.52% | 8.55% | -7.03% | -5.58% | 0.86% | 15.49% | -1.60% | 46 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $104.24 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.29 | 2.06% | 11.72% | -9.65% | -7.74% | 0.88% | 17.31% | -2.13% | 46 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $61.12 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.08 | -15.57% | -21.48% | 5.91% | - | - | 94.66% | -5.34% | 46 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1623.63 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.75 | 0.89% | 21.81% | - | - | - | - | - | 46 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.83 | 1.25% | 21.81% | - | - | - | - | - | 46 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% | 21.87% | - | - | - | 29.68% | -0.57% | 46 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.67 | 6.68% | 14.73% | -8.06% | -6.07% | 0.26% | 92.98% | -7.02% | 15 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $681.75 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.68 | 13.20% | 18.45% | -5.25% | -2.78% | 0.97% | 15.82% | -12.42% | 15 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $601.92 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.63 | 15.92% | 22.51% | -6.59% | -4.05% | 0.64% | 16.12% | -14.49% | 15 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $262.96 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.30 | 10.23% | 14.74% | -4.51% | -2.62% | 0.60% | 28.77% | -14.57% | 15 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $681.75 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.34 | 10.53% | 14.74% | -4.20% | -2.27% | 0.68% | 15.63% | -10.29% | 15 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $681.75 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.48 | 13.04% | 14.74% | -1.69% | 0.97% | 1.72% | 8.39% | -12.30% | 15 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $681.75 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.32 | 15.12% | 27.78% | -12.65% | -9.13% | 0.04% | 19.52% | -13.96% | 15 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $104.24 | $30.36 |