| | 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 | $27.96 | 0.47% | 1.12% | -0.65% | 12.05% | 12.70% | 99.46% | -0.54% | 696 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $689.53 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.62 | 1.48% | 3.51% | -2.03% | 8.96% | 10.86% | 98.27% | -1.73% | 604 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $689.53 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.71 | 3.66% | 11.60% | -7.94% | 1.80% | 9.13% | 96.00% | -4.00% | 512 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $689.53 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.97 | 7.20% | 23.26% | -16.07% | -6.45% | 6.91% | 92.62% | -7.38% | 421 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $689.53 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.24 | 0.03% | -0.36% | 0.39% | 13.64% | 13.19% | 9.64% | -0.03% | 362 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $689.53 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.25 | 0.08% | -0.36% | 0.44% | 9.74% | 9.25% | 14.61% | -0.09% | 362 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $689.53 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.12 | -0.17% | -0.35% | 0.18% | 11.78% | 11.57% | 29.93% | -4.84% | 362 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $689.53 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.11 | -0.18% | -0.35% | 0.17% | 12.82% | 12.62% | 14.87% | 0.00% | 362 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $689.53 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.58 | -0.20% | -0.35% | 0.16% | 17.01% | 16.83% | 8.87% | 0.00% | 362 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $689.53 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.51 | -0.08% | -0.36% | 0.27% | 6.75% | 6.45% | 100.08% | 0.00% | 362 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $689.53 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.25 | -0.47% | -0.86% | 0.39% | 16.10% | 15.63% | 14.72% | 0.00% | 362 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $616.52 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.85 | 0.56% | 1.21% | -0.64% | 16.23% | 16.96% | 15.45% | -0.57% | 362 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $262.78 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.50 | 0.20% | 0.70% | -0.51% | 12.70% | 13.26% | 15.39% | -0.20% | 362 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $101.45 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.45 | 8.10% | 17.65% | -9.55% | -1.46% | 6.37% | 91.64% | -8.36% | 331 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $689.53 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.11 | 0.85% | 1.11% | -0.26% | 11.56% | 11.78% | 10.07% | -0.92% | 331 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $689.53 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.07 | 0.64% | 1.11% | -0.47% | 7.76% | 8.19% | 15.22% | -0.71% | 331 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $689.53 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.71 | 3.18% | 6.75% | -3.57% | 9.91% | 13.64% | 17.22% | -3.15% | 331 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $262.78 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.99 | 0.23% | 0.36% | -0.13% | 14.24% | 14.31% | 15.00% | -0.31% | 331 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $616.52 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.86 | 3.39% | 8.94% | -5.55% | 5.06% | 10.62% | 18.62% | -3.36% | 331 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $59.60 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.06 | 2.72% | 5.64% | -2.93% | 7.71% | 10.70% | 16.82% | -2.72% | 331 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.45 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.17 | 0.59% | 1.12% | -0.53% | 10.70% | 11.21% | 9.35% | -0.66% | 331 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $689.53 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.50 | 0.90% | 1.11% | -0.22% | 15.18% | 15.35% | 9.04% | -0.96% | 331 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $689.53 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.32 | 0.71% | 1.12% | -0.41% | 11.06% | 11.43% | 15.16% | -0.78% | 331 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $689.53 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.52 | 0.66% | 1.12% | -0.46% | 10.17% | 10.60% | 30.02% | -5.70% | 331 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $689.53 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.87 | 0.75% | 1.12% | -0.37% | 14.08% | 14.43% | - | - | 331 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $689.53 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.44 | 0.42% | 1.11% | -0.69% | 5.38% | 6.03% | 99.51% | -0.49% | 331 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $689.53 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.88 | 0.24% | 0.36% | -0.12% | 18.92% | 18.99% | - | - | 331 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $616.52 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.57 | -0.12% | 1.12% | - | - | - | 16.06% | 0.00% | 331 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.70 | 0.22% | 1.06% | - | - | - | - | - | 331 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.68 | 0.06% | 1.06% | - | - | - | - | - | 331 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.27 | 1.45% | 0.89% | 0.56% | 12.68% | 11.92% | 9.23% | -1.57% | 300 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $689.53 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.24 | 1.32% | 0.89% | 0.43% | 8.62% | 8.02% | 14.31% | -1.45% | 300 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $689.53 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.88 | 1.10% | 0.90% | 0.21% | 11.03% | 10.67% | 29.40% | -6.18% | 300 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $689.53 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.68 | 1.28% | 0.90% | 0.38% | 12.13% | 11.57% | 14.35% | -1.41% | 300 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $689.53 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.97 | 1.31% | 0.90% | 0.41% | 16.38% | 15.76% | 8.38% | -1.43% | 300 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $689.53 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.55 | 4.15% | 5.64% | -1.50% | 11.79% | 13.25% | 15.42% | -4.12% | 300 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $262.78 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.80 | 0.52% | -0.44% | 0.96% | 15.90% | 14.65% | 13.97% | -0.66% | 300 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $616.52 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.83 | 0.82% | 0.89% | -0.08% | 5.90% | 5.84% | 99.05% | -0.95% | 300 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $689.53 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.30 | 4.77% | 6.58% | -1.81% | 10.26% | 12.01% | 15.54% | -4.70% | 300 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.45 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.31 | 1.90% | 1.09% | 0.81% | 12.62% | 11.52% | 8.90% | -2.07% | 270 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $689.53 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.31 | 1.92% | 1.09% | 0.83% | 8.82% | 7.72% | 13.83% | -2.09% | 270 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $689.53 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.31 | 1.37% | 1.10% | 0.28% | 10.79% | 10.28% | 29.21% | -6.49% | 270 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $689.53 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.09 | 1.57% | 1.10% | 0.48% | 12.02% | 11.29% | 14.17% | -1.76% | 270 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $689.53 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.79 | 1.54% | 1.09% | 0.45% | 16.33% | 15.61% | 8.26% | -1.72% | 270 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $689.53 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.81 | 0.16% | -2.00% | 2.16% | 18.28% | 15.52% | 12.90% | -0.37% | 270 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $616.52 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.59 | 5.05% | 6.72% | -1.67% | 10.82% | 12.37% | 15.34% | -5.02% | 270 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $262.78 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.79 | 1.04% | 1.09% | -0.05% | 5.69% | 5.54% | 98.77% | -1.23% | 270 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $689.53 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.60 | 5.80% | 7.37% | -1.57% | 10.71% | 12.12% | 15.13% | -5.70% | 270 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.45 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.68 | 7.37% | 20.18% | -12.81% | -6.01% | 4.14% | 92.07% | -7.93% | 239 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $689.53 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.71 | 2.60% | 3.50% | -0.90% | 5.33% | 5.99% | 15.07% | -2.80% | 239 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $689.53 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.80 | 3.03% | 3.50% | -0.47% | 8.73% | 8.95% | 9.83% | -3.21% | 239 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $689.53 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.92 | 5.83% | 8.60% | -2.77% | 7.90% | 10.45% | 15.95% | -5.79% | 239 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $262.78 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.07 | 2.33% | 2.69% | -0.36% | 11.26% | 11.37% | 14.67% | -2.55% | 239 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $616.52 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.33 | 3.26% | 2.69% | 0.57% | 15.73% | 14.82% | - | - | 239 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $616.52 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.82 | 3.65% | 3.51% | 0.14% | 11.01% | 10.59% | - | - | 239 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $689.53 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.76 | 2.86% | 3.51% | -0.65% | 7.91% | 8.32% | 9.03% | -3.06% | 239 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $689.53 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.83 | 5.03% | 8.65% | -3.62% | 4.82% | 8.14% | 16.68% | -5.08% | 239 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.45 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.82 | 6.19% | 11.61% | -5.42% | 3.22% | 8.17% | 17.70% | -6.14% | 239 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $59.60 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.86 | 3.05% | 3.50% | -0.45% | 11.46% | 11.68% | 8.85% | -3.23% | 239 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $689.53 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.19 | 2.59% | 3.51% | -0.92% | 8.02% | 8.72% | 15.09% | -2.79% | 239 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $689.53 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.29 | 2.36% | 3.51% | -1.15% | 7.27% | 8.20% | 29.74% | -7.46% | 239 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $689.53 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.97 | 1.54% | 3.50% | -1.96% | 2.92% | 4.63% | 98.21% | -1.79% | 239 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $689.53 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.85 | 0.18% | 3.51% | - | - | - | 17.70% | -0.18% | 239 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.04 | 0.66% | 3.43% | - | - | - | - | - | 239 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.03 | 0.62% | 3.43% | - | - | - | - | - | 239 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.28 | 3.91% | 6.89% | -2.98% | 2.26% | 4.85% | 16.37% | -4.10% | 209 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $689.53 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.49 | 4.94% | 6.89% | -1.95% | 5.39% | 7.01% | 10.75% | -5.05% | 209 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $689.53 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.57 | 4.00% | 6.90% | -2.89% | 4.01% | 6.56% | 30.20% | -8.99% | 209 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $689.53 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.01 | 4.31% | 6.90% | -2.59% | 4.51% | 6.77% | 16.02% | -4.47% | 209 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $689.53 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.73 | 5.42% | 6.89% | -1.48% | 7.91% | 9.08% | 9.39% | -5.48% | 209 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $689.53 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.93 | 7.64% | 11.74% | -4.10% | 4.89% | 8.54% | 16.50% | -7.44% | 209 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $262.78 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.38 | 4.80% | 8.09% | -3.28% | 5.40% | 8.36% | 16.44% | -4.92% | 209 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $616.52 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.90 | 2.37% | 6.89% | -4.52% | -0.16% | 3.91% | 97.35% | -2.65% | 209 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $689.53 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.45 | 6.25% | 10.90% | -4.65% | 2.61% | 6.73% | 17.11% | -6.24% | 209 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.45 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.24 | 5.28% | 9.09% | -3.81% | 2.32% | 5.61% | 30.24% | -10.17% | 178 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $689.53 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.57 | 5.66% | 9.09% | -3.43% | 2.90% | 5.83% | 16.32% | -5.76% | 178 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $689.53 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.49 | 7.08% | 9.09% | -2.00% | 6.15% | 7.74% | 9.56% | -7.02% | 178 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $689.53 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.85 | 3.29% | 9.08% | -5.80% | -1.65% | 3.46% | 96.41% | -3.59% | 178 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $689.53 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.67 | 6.08% | 9.12% | -3.03% | 5.16% | 7.77% | 15.96% | -6.14% | 178 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $616.52 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.33 | 10.64% | 19.78% | -9.13% | -2.09% | 5.58% | 19.01% | -10.02% | 178 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $262.78 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.14 | 7.18% | 15.92% | -8.74% | -1.64% | 5.94% | 19.54% | -7.13% | 178 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.45 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.22 | 13.59% | 26.70% | -13.11% | -6.71% | 2.79% | 86.77% | -13.23% | 147 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $689.53 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.06 | 7.33% | 11.60% | -4.27% | 0.89% | 4.43% | 12.05% | -7.30% | 147 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $689.53 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.62 | 5.10% | 11.60% | -6.50% | -2.52% | 3.04% | 18.51% | -5.32% | 147 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $689.53 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.02 | 7.46% | 11.76% | -4.30% | 2.54% | 6.17% | 16.53% | -7.42% | 147 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $616.52 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.41 | 11.20% | 21.78% | -10.58% | -3.81% | 4.87% | 19.66% | -10.54% | 147 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $262.78 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.32 | 9.83% | 23.55% | -13.72% | -7.84% | 3.14% | 21.72% | -9.48% | 147 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $59.60 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.39 | 7.95% | 13.49% | -5.54% | 0.10% | 4.73% | 17.23% | -7.87% | 147 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.45 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.18 | 9.02% | 11.61% | -2.59% | 3.17% | 5.15% | - | - | 147 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $689.53 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.52 | 10.51% | 11.76% | -1.25% | 6.47% | 7.20% | - | - | 147 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $616.52 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.50 | 7.01% | 11.61% | -4.59% | 0.25% | 4.08% | 11.44% | -7.02% | 147 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $689.53 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.79 | 6.81% | 11.60% | -4.80% | 0.44% | 4.47% | 16.99% | -6.85% | 147 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $689.53 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.04 | 6.32% | 11.60% | -5.28% | -0.09% | 4.40% | 30.64% | -11.12% | 147 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $689.53 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.21 | 8.74% | 11.60% | -2.86% | 3.94% | 6.21% | 9.95% | -8.51% | 147 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $689.53 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.88 | -0.63% | -1.72% | 1.09% | 51.25% | 49.12% | 7.56% | 0.00% | 147 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.76 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.22 | 3.65% | 11.59% | -7.95% | -4.12% | 2.76% | 96.01% | -3.99% | 147 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $689.53 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.18 | 0.39% | 1.12% | -0.73% | 2.16% | 2.83% | 99.54% | -0.46% | 147 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $689.53 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.69% | 11.60% | - | - | - | 23.15% | -0.69% | 147 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.02 | 0.82% | 11.49% | - | - | - | - | - | 147 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.00 | 0.68% | 11.49% | - | - | - | - | - | 147 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.95 | 4.73% | 16.99% | -12.26% | -8.28% | 1.92% | 94.95% | -5.05% | 117 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $689.53 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.14 | 11.37% | 16.99% | -5.62% | -0.62% | 3.85% | 11.47% | -10.75% | 117 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $689.53 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.62 | 8.13% | 16.99% | -8.86% | -4.46% | 2.82% | 31.76% | -12.68% | 117 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $689.53 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.18 | 8.79% | 16.99% | -8.20% | -3.77% | 2.94% | 18.73% | -8.62% | 117 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $689.53 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.97 | 9.81% | 14.23% | -4.42% | 0.28% | 3.74% | 16.08% | -9.51% | 117 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.45 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.50 | 13.37% | 28.14% | -14.77% | -8.73% | 2.63% | 21.34% | -12.33% | 117 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $262.78 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.66 | 10.39% | 18.76% | -8.38% | -2.85% | 3.98% | 18.48% | -9.95% | 117 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $616.52 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.96 | 13.98% | 29.67% | -15.68% | -9.77% | 2.04% | 21.57% | -12.87% | 86 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $616.52 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.73 | 16.10% | 34.86% | -18.76% | -12.11% | 1.48% | 22.50% | -14.47% | 86 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $262.78 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.49 | 5.30% | 24.34% | -19.04% | -13.78% | 1.21% | 94.36% | -5.64% | 86 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $689.53 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.73 | 10.08% | 24.34% | -14.26% | -9.45% | 1.68% | 33.42% | -14.30% | 86 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $689.53 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.84 | 11.24% | 24.34% | -13.11% | -8.42% | 1.76% | 20.93% | -10.71% | 86 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $689.53 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.14 | 14.82% | 24.34% | -9.52% | -4.99% | 2.28% | 13.30% | -13.51% | 86 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $689.53 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.48 | 12.71% | 19.71% | -6.99% | -3.12% | 2.24% | 17.06% | -11.93% | 86 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $101.45 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.56 | 15.54% | 31.82% | -16.28% | -10.49% | 0.66% | 85.08% | -14.92% | 56 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $689.53 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.89 | 6.02% | 23.26% | -17.24% | -12.77% | 0.74% | 93.65% | -6.35% | 56 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $689.53 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.02 | 13.37% | 31.48% | -18.11% | -12.23% | 1.12% | 22.89% | -12.46% | 56 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $616.52 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.68 | 15.71% | 31.73% | -16.01% | -10.50% | 1.22% | 21.22% | -14.25% | 56 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $262.78 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.11 | 19.10% | 31.48% | -12.38% | -7.85% | 1.05% | - | - | 56 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $616.52 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.92 | 14.72% | 23.27% | -8.55% | -5.37% | 1.02% | - | - | 56 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $689.53 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.35 | 13.81% | 23.26% | -9.45% | -5.79% | 1.36% | 13.37% | -12.80% | 56 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $689.53 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.36 | 10.46% | 23.26% | -12.80% | -8.82% | 1.08% | 20.90% | -10.14% | 56 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $689.53 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.98 | 10.39% | 23.26% | -12.88% | -8.94% | 1.02% | 32.66% | -14.61% | 56 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $689.53 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.30 | 13.76% | 24.13% | -10.37% | -6.72% | 1.06% | 18.70% | -12.82% | 56 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $101.45 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.03 | 13.18% | 36.38% | -23.20% | -15.91% | 0.58% | 25.27% | -12.40% | 56 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $59.60 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.86 | 11.07% | 23.27% | -12.20% | -8.51% | 0.87% | 15.54% | -10.64% | 56 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $689.53 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.32 | 1.60% | 3.51% | -1.90% | -0.15% | 1.44% | 98.15% | -1.85% | 56 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $689.53 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.26 | 1.04% | 1.11% | -0.07% | 2.20% | 2.20% | 4.94% | -1.10% | 56 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $689.53 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.77 | 0.78% | 0.36% | 0.41% | 4.31% | 3.81% | 4.50% | -0.84% | 56 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $616.52 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.71 | -0.34% | -0.46% | 0.12% | 1004.07% | 1002.68% | 95.25% | -4.75% | 56 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $86.76 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.19 | 1.28% | 1.12% | 0.17% | 5.07% | 4.82% | - | - | 56 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $689.53 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.78 | 0.71% | 0.36% | 0.35% | 7.69% | 7.24% | - | - | 56 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $616.52 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.67 | 0.53% | 1.12% | -0.59% | 0.96% | 1.49% | 20.29% | -0.59% | 56 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $689.53 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.66 | 0.94% | 1.12% | -0.17% | 4.58% | 4.70% | 9.99% | -5.95% | 56 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $689.53 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.78 | 0.72% | 1.12% | -0.40% | 1.87% | 2.21% | 10.22% | -0.77% | 56 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $689.53 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.67 | 2.00% | 6.75% | -4.75% | -2.56% | 1.91% | 13.66% | -2.03% | 56 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $262.78 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.45 | 0.53% | 0.36% | 0.17% | 3.42% | 3.17% | 9.72% | -0.60% | 56 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $616.52 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.58 | 1.32% | 5.64% | -4.32% | -2.99% | 1.08% | 13.43% | -1.38% | 56 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $101.45 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.17 | 1.65% | 8.94% | -7.29% | -5.39% | 1.31% | 15.68% | -1.71% | 56 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $59.60 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $19.34 | -9.69% | -12.76% | 3.07% | - | - | 88.51% | -11.49% | 56 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1804.12 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.67 | 0.58% | 23.27% | - | - | - | - | - | 56 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.80 | 1.14% | 23.27% | - | - | - | - | - | 56 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.09 | 0.47% | 23.26% | - | - | - | 30.58% | -0.46% | 56 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.64 | 6.56% | 16.04% | -9.49% | -7.13% | 0.40% | 93.11% | -6.89% | 25 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $689.53 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.72 | 13.37% | 21.32% | -7.95% | -5.08% | 0.84% | 17.41% | -12.53% | 25 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $616.52 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.54 | 15.56% | 22.42% | -6.87% | -3.99% | 0.98% | 16.37% | -14.20% | 25 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $262.78 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.28 | 10.19% | 16.05% | -5.86% | -3.72% | 0.66% | 29.47% | -14.52% | 25 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $689.53 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.33 | 10.52% | 16.05% | -5.52% | -3.38% | 0.72% | 16.49% | -10.26% | 25 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $689.53 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.64 | 13.38% | 16.05% | -2.67% | -0.17% | 1.44% | 9.04% | -12.54% | 25 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $689.53 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.25 | 14.86% | 24.36% | -9.50% | -6.63% | 0.30% | 17.92% | -13.73% | 25 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $101.45 | $30.36 |