| | 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 | $27.50 | -1.16% | -5.40% | 4.24% | 19.77% | 14.44% | 100.99% | 0.00% | 645 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $645.09 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.20 | -0.10% | -3.17% | 3.06% | 16.47% | 12.51% | 99.72% | -0.28% | 553 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $645.09 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.29 | 2.21% | 4.41% | -2.20% | 8.81% | 10.57% | 97.25% | -2.75% | 461 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $645.09 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.66 | 5.91% | 15.32% | -9.41% | 0.00% | 8.10% | 93.63% | -6.37% | 370 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $645.09 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.66 | -2.08% | -5.97% | 3.89% | 16.73% | 12.04% | 11.67% | 0.00% | 339 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $645.09 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.44 | -3.23% | -5.97% | 2.74% | 20.92% | 17.44% | 7.57% | 0.00% | 339 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $645.09 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.50 | -2.66% | -5.96% | 3.30% | 19.18% | 15.07% | 28.42% | -2.46% | 339 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $645.09 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.07 | -4.03% | -5.96% | 1.93% | 24.39% | 21.83% | 7.37% | 0.00% | 339 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $645.09 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.32 | -2.96% | -5.96% | 3.00% | 19.94% | 16.18% | 12.61% | 0.00% | 339 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $645.09 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.48 | -0.98% | -5.96% | 4.98% | 13.50% | 7.73% | 100.93% | 0.00% | 339 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $645.09 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.19 | -2.74% | -5.52% | 2.77% | 22.65% | 19.09% | 12.80% | 0.00% | 339 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $573.79 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $28.97 | -2.94% | -5.34% | 2.40% | 24.77% | 21.62% | 13.18% | 0.00% | 339 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $247.44 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $28.53 | -6.04% | -10.17% | 4.13% | 26.74% | 21.11% | 11.74% | 0.00% | 339 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $94.66 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.54 | -3.57% | -6.78% | 3.21% | 21.47% | 17.30% | 7.04% | 0.00% | 311 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $645.09 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $18.82 | -2.12% | -6.78% | 4.66% | 17.30% | 11.59% | 10.86% | 0.00% | 311 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $645.09 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.12 | -2.86% | -6.77% | 3.91% | 19.48% | 14.56% | 27.96% | -2.32% | 311 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $645.09 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $39.78 | -3.40% | -6.77% | 3.38% | 20.59% | 16.26% | 12.23% | 0.00% | 311 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $645.09 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $47.41 | -4.57% | -6.78% | 2.20% | 25.08% | 22.07% | 7.06% | 0.00% | 311 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $645.09 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.29 | -0.91% | -6.78% | 5.87% | 14.11% | 7.23% | 100.81% | 0.00% | 311 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $645.09 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.29 | -3.84% | -7.73% | 3.89% | 24.74% | 19.58% | 11.76% | 0.00% | 311 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $573.79 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.17 | -1.80% | -4.70% | 2.90% | 23.43% | 19.67% | 12.52% | 0.00% | 311 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $247.44 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.31 | -3.71% | -6.04% | 2.32% | 20.78% | 17.74% | 13.27% | 0.00% | 311 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $94.66 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.04 | 6.49% | 10.07% | -3.58% | 5.33% | 7.89% | 92.93% | -7.07% | 280 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $645.09 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.45 | -2.65% | -5.41% | 2.76% | 19.25% | 15.69% | 7.39% | 0.00% | 280 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $645.09 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.69 | -1.38% | -5.41% | 4.03% | 15.19% | 10.30% | 11.35% | 0.00% | 280 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $645.09 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.80 | 0.98% | 0.52% | 0.46% | 16.72% | 16.01% | 14.29% | -1.15% | 280 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $247.44 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $53.17 | -3.08% | -6.60% | 3.51% | 22.75% | 18.12% | 12.00% | 0.00% | 280 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $573.79 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.34 | -1.12% | 1.39% | -2.51% | 12.88% | 15.54% | 17.09% | 0.00% | 280 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $55.47 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $35.70 | -1.06% | -1.43% | 0.37% | 15.44% | 14.81% | 14.64% | 0.00% | 280 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $94.66 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.08 | -2.82% | -5.40% | 2.57% | 18.33% | 15.01% | 6.53% | 0.00% | 280 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $645.09 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.09 | -3.49% | -5.40% | 1.91% | 23.11% | 20.49% | 7.24% | 0.00% | 280 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $645.09 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $45.83 | -2.46% | -5.40% | 2.94% | 18.71% | 14.94% | 12.48% | 0.00% | 280 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $645.09 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.39 | -1.94% | -5.40% | 3.46% | 17.76% | 13.42% | 27.99% | -3.30% | 280 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $645.09 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.27 | -4.30% | -5.40% | 1.10% | 21.94% | 20.35% | - | - | 280 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $645.09 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.20 | -0.45% | -5.41% | 4.95% | 12.64% | 6.85% | 100.27% | 0.00% | 280 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $645.09 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $28.24 | -5.24% | -6.60% | 1.36% | 27.78% | 25.77% | - | - | 280 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $573.79 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.22 | -1.55% | -5.40% | - | - | - | 11.72% | 0.00% | 280 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.23 | -1.67% | -5.38% | - | - | - | - | - | 280 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.38 | -1.18% | -5.38% | - | - | - | - | - | 280 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.56 | -2.25% | -5.61% | 3.36% | 20.45% | 16.05% | 6.70% | 0.00% | 249 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $645.09 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $18.83 | -0.83% | -5.61% | 4.78% | 16.11% | 10.25% | 10.53% | 0.00% | 249 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $645.09 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $38.69 | -1.89% | -5.60% | 3.71% | 18.68% | 13.94% | 27.72% | -3.42% | 249 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $645.09 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.27 | -1.98% | -5.60% | 3.62% | 19.86% | 15.18% | 11.73% | 0.00% | 249 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $645.09 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $47.71 | -3.27% | -5.61% | 2.34% | 24.39% | 21.13% | 6.72% | 0.00% | 249 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $645.09 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.82 | 1.26% | -0.53% | 1.79% | 18.72% | 16.36% | 13.05% | -1.50% | 249 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $247.44 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $26.83 | -2.96% | -7.34% | 4.38% | 24.53% | 18.66% | 11.06% | 0.00% | 249 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $573.79 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.58 | -0.17% | -5.61% | 5.44% | 13.20% | 6.78% | 99.92% | -0.08% | 249 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $645.09 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $31.85 | 0.20% | -0.56% | 0.76% | 18.17% | 17.00% | 14.05% | -0.47% | 249 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $94.66 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.60 | -1.87% | -5.43% | 3.56% | 20.38% | 15.70% | 6.42% | 0.00% | 219 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $645.09 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $18.90 | -0.27% | -5.43% | 5.16% | 16.31% | 9.98% | 10.08% | -0.05% | 219 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $645.09 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.12 | -1.77% | -5.42% | 3.65% | 18.42% | 13.70% | 27.67% | -3.60% | 219 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $645.09 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $40.71 | -1.75% | -5.42% | 3.67% | 19.74% | 14.95% | 11.59% | 0.00% | 219 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $645.09 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $42.76 | -3.06% | -5.42% | 2.36% | 24.34% | 21.00% | 6.62% | 0.00% | 219 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $645.09 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $27.73 | -3.57% | -8.79% | 5.22% | 27.09% | 19.90% | 10.20% | 0.00% | 219 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $573.79 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.79 | 2.22% | 0.49% | 1.73% | 17.69% | 15.39% | 12.93% | -2.49% | 219 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $247.44 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.53 | 0.04% | -5.42% | 5.46% | 12.97% | 6.48% | 99.64% | -0.36% | 219 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $645.09 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $33.99 | 1.01% | 0.18% | 0.83% | 18.65% | 17.33% | 13.81% | -1.34% | 219 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $94.66 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.41 | 6.27% | 12.43% | -6.16% | 0.47% | 5.11% | 92.92% | -7.08% | 188 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $645.09 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.35 | 0.89% | -3.17% | 4.06% | 12.59% | 7.67% | 10.95% | -1.27% | 188 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $645.09 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.09 | -0.33% | -3.17% | 2.84% | 16.22% | 12.52% | 7.00% | -0.05% | 188 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $645.09 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.83 | 2.53% | 2.26% | 0.26% | 14.58% | 13.91% | 14.03% | -2.85% | 188 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $247.44 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $56.18 | -1.00% | -4.43% | 3.43% | 19.54% | 15.02% | 11.69% | 0.00% | 188 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $573.79 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $32.46 | -2.35% | -4.43% | 2.08% | 24.35% | 21.31% | - | - | 188 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $573.79 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.14 | -1.49% | -3.16% | 1.67% | 18.66% | 16.26% | - | - | 188 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $645.09 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $32.70 | -0.37% | -3.16% | 2.80% | 15.35% | 11.73% | 6.01% | -0.02% | 188 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $645.09 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $34.46 | 1.01% | 1.38% | -0.37% | 12.34% | 12.34% | 14.74% | -1.41% | 188 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $94.66 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $31.44 | 1.74% | 3.88% | -2.14% | 10.90% | 12.80% | 16.03% | -2.14% | 188 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $55.47 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $47.73 | -1.34% | -3.17% | 1.83% | 19.14% | 16.55% | 6.99% | 0.00% | 188 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $645.09 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $42.87 | -0.46% | -3.17% | 2.70% | 15.47% | 11.95% | 12.30% | 0.00% | 188 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $645.09 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.14 | -0.64% | -3.17% | 2.52% | 14.66% | 11.36% | 28.11% | -4.77% | 188 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $645.09 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.71 | 0.58% | -3.17% | 3.75% | 10.01% | 5.52% | 99.04% | -0.96% | 188 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $645.09 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.61 | -0.84% | -3.17% | - | - | - | 13.07% | 0.00% | 188 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.75 | -0.55% | -3.16% | - | - | - | - | - | 188 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.90 | 0.07% | -3.16% | - | - | - | - | - | 188 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $20.99 | 2.51% | 0.00% | 2.52% | 9.30% | 6.17% | 12.10% | -2.90% | 158 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $645.09 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $20.89 | 1.99% | 0.00% | 1.99% | 12.65% | 10.00% | 7.60% | -2.40% | 158 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $645.09 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.51 | 1.23% | 0.01% | 1.23% | 11.17% | 9.38% | 28.40% | -6.61% | 158 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $645.09 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $42.89 | 1.65% | 0.01% | 1.64% | 11.71% | 9.46% | 12.93% | -2.07% | 158 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $645.09 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $47.78 | 1.30% | 0.00% | 1.30% | 15.34% | 13.42% | 7.27% | -1.74% | 158 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $645.09 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.11 | 4.59% | 5.22% | -0.63% | 11.39% | 11.61% | 14.38% | -4.83% | 158 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $247.44 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $28.59 | 2.00% | 0.59% | 1.40% | 13.25% | 11.24% | 13.09% | -2.41% | 158 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $573.79 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.68 | 1.52% | 0.00% | 1.52% | 6.72% | 4.67% | 98.05% | -1.95% | 158 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $645.09 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.22 | 2.36% | 3.48% | -1.12% | 9.97% | 10.69% | 15.07% | -2.79% | 158 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $94.66 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.17 | 2.51% | 2.06% | 0.45% | 9.37% | 8.38% | 28.47% | -7.84% | 127 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $645.09 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.48 | 3.00% | 2.06% | 0.95% | 9.99% | 8.46% | 13.28% | -3.43% | 127 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $645.09 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $48.54 | 2.95% | 2.06% | 0.89% | 13.47% | 11.97% | 7.46% | -3.38% | 127 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $645.09 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.61 | 2.35% | 2.05% | 0.29% | 5.12% | 4.30% | 97.19% | -2.81% | 127 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $645.09 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $28.81 | 3.00% | 1.55% | 1.45% | 12.99% | 10.89% | 12.87% | -3.43% | 127 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $573.79 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.81 | 8.55% | 12.79% | -4.23% | 3.98% | 7.51% | 16.24% | -8.40% | 127 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $247.44 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.28 | 3.99% | 8.16% | -4.17% | 5.41% | 9.08% | 17.02% | -4.40% | 127 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $94.66 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $28.88 | 12.28% | 18.53% | -6.26% | -0.28% | 3.89% | 87.68% | -12.32% | 96 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $645.09 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.59 | 4.95% | 4.41% | 0.54% | 7.84% | 6.70% | 8.50% | -5.30% | 96 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $645.09 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.45 | 4.25% | 4.41% | -0.16% | 4.20% | 3.77% | 13.93% | -4.66% | 96 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $645.09 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $71.08 | 4.61% | 4.02% | 0.60% | 10.18% | 8.96% | 13.29% | -4.99% | 96 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $573.79 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.01 | 9.83% | 14.67% | -4.83% | 2.16% | 6.07% | 16.34% | -9.54% | 96 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $247.44 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.55 | 7.01% | 14.99% | -7.98% | -0.98% | 5.74% | 18.87% | -7.21% | 96 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $55.47 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.19 | 4.18% | 5.90% | -1.71% | 7.28% | 8.41% | 15.09% | -4.64% | 96 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $94.66 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.03 | 5.83% | 4.42% | 1.41% | 10.28% | 8.22% | - | - | 96 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $645.09 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $38.17 | 6.76% | 4.02% | 2.74% | 14.40% | 10.87% | - | - | 96 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $573.79 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $37.76 | 4.95% | 4.41% | 0.54% | 7.15% | 6.02% | 7.55% | -5.30% | 96 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $645.09 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $45.74 | 4.41% | 4.41% | 0.01% | 7.36% | 6.77% | 13.78% | -4.81% | 96 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $645.09 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.12 | 3.82% | 4.41% | -0.59% | 6.79% | 6.81% | 28.67% | -9.08% | 96 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $645.09 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $49.34 | 4.77% | 4.41% | 0.36% | 11.10% | 10.14% | 7.71% | -5.14% | 96 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $645.09 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.83 | -0.89% | -2.46% | 1.57% | 52.40% | 49.40% | 7.02% | 0.00% | 96 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.11 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.00 | 2.88% | 4.40% | -1.53% | 2.49% | 3.42% | 96.62% | -3.38% | 96 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $645.09 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.01 | -0.21% | -5.40% | 5.19% | 9.20% | 3.33% | 100.03% | 0.00% | 96 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $645.09 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.87 | 0.36% | 4.41% | - | - | - | 18.23% | -0.36% | 96 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.99 | 0.72% | 4.39% | - | - | - | - | - | 96 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.03 | 0.81% | 4.39% | - | - | - | - | - | 96 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.84 | 4.33% | 9.45% | -5.12% | -1.96% | 2.20% | 95.20% | -4.80% | 66 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $645.09 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $45.94 | 8.55% | 9.45% | -0.90% | 6.22% | 6.45% | 8.33% | -8.53% | 66 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $645.09 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.05 | 6.51% | 9.45% | -2.94% | 2.12% | 4.29% | 29.16% | -11.45% | 66 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $645.09 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.57 | 7.22% | 9.45% | -2.23% | 2.86% | 4.35% | 14.95% | -7.38% | 66 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $645.09 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $28.92 | 5.98% | 6.59% | -0.60% | 7.47% | 7.38% | 13.91% | -6.34% | 66 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $94.66 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.18 | 12.08% | 20.66% | -8.58% | -3.07% | 3.70% | 18.13% | -11.43% | 66 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $247.44 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.13 | 8.55% | 10.53% | -1.99% | 4.38% | 5.65% | 14.58% | -8.52% | 66 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $573.79 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.88 | 13.67% | 20.68% | -7.01% | -3.05% | 2.22% | 16.82% | -12.74% | 35 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $573.79 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.59 | 15.50% | 26.98% | -11.49% | -6.67% | 1.90% | 18.93% | -14.13% | 35 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $247.44 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.54 | 5.51% | 16.32% | -10.81% | -7.84% | 0.89% | 94.06% | -5.94% | 35 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $645.09 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.61 | 9.72% | 16.33% | -6.61% | -3.21% | 1.90% | 29.99% | -14.13% | 35 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $645.09 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.65 | 10.70% | 16.33% | -5.63% | -2.11% | 2.14% | 16.55% | -10.38% | 35 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $645.09 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.54 | 13.30% | 16.33% | -3.02% | 1.55% | 3.54% | 9.31% | -12.46% | 35 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $645.09 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $29.75 | 10.02% | 11.69% | -1.67% | 3.83% | 4.64% | 14.02% | -9.88% | 35 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $94.66 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.76 | 16.35% | 23.33% | -6.97% | -4.32% | 0.00% | 84.36% | -15.64% | 5 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $645.09 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.05 | 6.66% | 15.31% | -8.66% | -6.76% | 0.03% | 92.98% | -7.02% | 5 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $645.09 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.55 | 14.47% | 22.36% | -7.89% | -5.69% | 0.03% | 17.11% | -13.43% | 5 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $573.79 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.98 | 16.67% | 24.04% | -7.37% | -4.95% | 0.27% | 16.40% | -15.07% | 5 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $247.44 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.57 | 20.31% | 22.36% | -2.06% | -0.99% | 0.00% | - | - | 5 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $573.79 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.29 | 15.76% | 15.32% | 0.43% | 1.15% | 0.00% | - | - | 5 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $645.09 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.23 | 13.51% | 15.32% | -1.81% | 0.70% | 1.51% | 8.40% | -12.69% | 5 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $645.09 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.60 | 11.13% | 15.32% | -4.19% | -2.54% | 0.35% | 15.49% | -10.80% | 5 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $645.09 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.18 | 11.04% | 15.32% | -4.28% | -2.66% | 0.30% | 28.40% | -15.23% | 5 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $645.09 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.16 | 13.25% | 15.82% | -2.57% | -0.03% | 1.40% | 14.07% | -12.54% | 5 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $94.66 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.09 | 13.40% | 26.93% | -13.53% | -9.65% | 0.26% | 20.34% | -12.70% | 5 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $55.47 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.16 | 11.93% | 15.32% | -3.40% | -2.21% | 0.00% | 9.65% | -11.44% | 5 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $645.09 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.83 | -0.28% | -3.17% | 2.88% | 6.73% | 3.26% | 99.90% | -0.10% | 5 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $645.09 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.13 | 0.37% | -5.40% | 5.77% | 9.24% | 2.77% | -0.98% | -0.55% | 5 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $645.09 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.48 | -0.74% | -6.59% | 5.86% | 12.08% | 5.28% | -1.15% | 0.00% | 5 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $573.79 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.55 | -1.17% | -1.20% | 0.04% | 1012.40% | 1011.79% | 95.94% | -4.06% | 5 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $86.11 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $39.32 | -5.60% | -5.40% | -0.20% | 12.31% | 12.35% | - | - | 5 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $645.09 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $36.81 | -6.81% | -6.60% | -0.21% | 15.71% | 15.79% | - | - | 5 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $573.79 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.41 | -0.23% | -5.40% | 5.17% | 7.92% | 2.17% | 15.51% | 0.00% | 5 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $645.09 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $33.83 | -4.24% | -5.40% | 1.16% | 11.79% | 10.28% | 9.20% | -0.95% | 5 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $645.09 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.44 | -0.34% | -5.40% | 5.06% | 8.89% | 3.20% | 5.04% | 0.00% | 5 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $645.09 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.48 | 1.34% | 0.52% | 0.82% | 3.48% | 2.46% | 8.96% | -1.51% | 5 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $247.44 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.15 | -0.48% | -6.60% | 6.11% | 11.12% | 4.11% | 3.94% | 0.00% | 5 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $573.79 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.22 | 0.08% | -1.43% | 1.51% | 3.97% | 2.21% | 8.42% | -0.28% | 5 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $94.66 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.04 | 1.18% | 1.39% | -0.21% | 1.66% | 1.66% | 9.86% | -1.37% | 5 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $55.47 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.30 | -19.21% | -21.82% | 2.61% | - | - | 98.84% | -1.16% | 5 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1616.62 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.84 | 1.25% | 15.42% | - | - | - | - | - | 5 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.93 | 1.68% | 15.42% | - | - | - | - | - | 5 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.10 | 0.49% | 15.32% | - | - | - | 25.81% | -0.49% | 5 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |