| | 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 | July 2028 | SPY | $30.31 | 0.89% | 2.21% | -1.32% | 15.76% | 17.16% | 99.00% | -1.00% | 676 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $763.29 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.76 | 3.28% | 17.37% | -14.09% | -1.40% | 11.74% | 96.51% | -3.49% | 585 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $763.29 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.61 | 2.82% | 11.93% | -9.11% | 1.22% | 9.68% | 96.75% | -3.25% | 494 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $763.29 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.28 | 4.00% | 14.58% | -10.57% | -1.57% | 7.73% | 95.44% | -4.56% | 402 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $763.29 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.40 | 1.65% | 2.18% | -0.53% | 13.35% | 13.89% | 10.24% | -1.68% | 341 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $763.29 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.35 | 1.42% | 2.18% | -0.76% | 9.01% | 9.77% | 15.36% | -1.45% | 341 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $763.29 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.07 | 1.52% | 2.18% | -0.66% | 15.28% | 15.98% | 9.39% | -1.55% | 341 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $763.29 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.53 | 1.22% | 2.18% | -0.96% | 11.38% | 12.38% | 15.56% | -1.25% | 341 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $763.29 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.83 | 1.10% | 2.18% | -1.08% | 11.58% | 12.72% | 30.30% | -6.08% | 341 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $763.29 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.92 | 1.55% | 2.26% | -0.71% | 13.59% | 14.33% | 15.30% | -1.58% | 341 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $107.97 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.16 | 1.34% | 2.19% | -0.85% | 15.99% | 16.91% | 15.45% | -1.37% | 341 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $297.58 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.51 | 1.91% | 2.74% | -0.83% | 16.47% | 17.37% | 15.34% | -1.93% | 341 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $706.87 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.86 | 0.69% | 2.18% | -1.49% | 6.06% | 7.57% | 99.26% | -0.74% | 341 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $763.29 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.55 | 6.59% | 23.54% | -16.95% | -8.04% | 5.68% | 92.91% | -7.09% | 310 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $763.29 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.34 | -1.30% | -4.01% | 2.71% | 25.03% | 21.49% | 12.65% | 0.00% | 310 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $706.87 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.04 | 0.36% | -0.96% | 1.31% | 20.65% | 18.96% | 13.71% | -0.47% | 310 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $297.58 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.04 | -4.01% | -4.36% | 0.35% | 59.22% | 58.51% | 8.91% | 0.00% | 310 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.65 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.02 | 2.18% | 2.21% | -0.03% | 14.57% | 14.48% | - | - | 310 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $763.29 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.72 | 1.84% | 2.21% | -0.37% | 11.36% | 11.64% | 9.04% | -1.93% | 310 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $763.29 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.47 | -1.94% | -4.01% | 2.07% | 30.09% | 27.23% | - | - | 310 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $706.87 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.00 | -0.61% | -3.54% | 2.92% | 34.97% | 30.87% | 12.37% | 0.00% | 310 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $65.99 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.95 | 2.87% | 3.94% | -1.07% | 12.44% | 13.49% | 15.31% | -2.91% | 310 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $107.97 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.29 | 1.89% | 2.21% | -0.32% | 15.58% | 15.83% | 9.00% | -1.97% | 310 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $763.29 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.56 | 1.64% | 2.21% | -0.57% | 11.51% | 12.02% | 15.10% | -1.74% | 310 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $763.29 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.28 | 1.50% | 2.21% | -0.71% | 11.73% | 12.40% | 29.89% | -6.52% | 310 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $763.29 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.33 | 1.70% | 2.21% | -0.51% | 12.75% | 13.19% | 10.15% | -1.79% | 310 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $763.29 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.50 | 1.46% | 2.21% | -0.75% | 8.55% | 9.23% | 15.28% | -1.56% | 310 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $763.29 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.22 | 0.99% | 2.21% | -1.22% | 6.10% | 7.26% | 98.90% | -1.10% | 310 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $763.29 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.19 | 1.33% | 2.02% | - | - | - | - | - | 310 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.03 | 0.97% | 2.02% | - | - | - | - | - | 310 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.03 | 0.76% | 2.21% | - | - | - | 16.09% | -0.75% | 310 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.63 | 1.55% | 0.90% | 0.65% | 9.71% | 8.82% | 14.05% | -1.71% | 280 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $763.29 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.71 | 1.94% | 0.90% | 1.04% | 14.37% | 13.02% | 8.72% | -2.09% | 280 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $763.29 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.54 | 1.32% | 0.90% | 0.42% | 17.00% | 16.33% | 8.32% | -1.49% | 280 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $763.29 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.90 | 1.28% | 0.90% | 0.38% | 12.77% | 12.17% | 14.31% | -1.45% | 280 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $763.29 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.05 | 1.08% | 0.90% | 0.18% | 13.00% | 12.62% | 29.38% | -6.20% | 280 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $763.29 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.65 | 0.89% | 0.90% | -0.01% | 7.10% | 6.92% | 98.93% | -1.07% | 280 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $763.29 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $32.00 | 3.08% | 3.02% | 0.06% | 12.35% | 12.09% | 14.31% | -3.19% | 280 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $107.97 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.94 | 2.50% | 2.46% | 0.04% | 16.62% | 16.39% | 14.42% | -2.63% | 280 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $297.58 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.48 | -1.23% | -4.26% | 3.03% | 23.68% | 19.70% | 12.28% | 0.00% | 280 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $706.87 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.35 | 3.43% | 6.21% | -2.78% | 4.03% | 6.57% | 16.40% | -3.57% | 249 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $763.29 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.57 | 4.55% | 6.21% | -1.66% | 7.90% | 9.36% | 10.66% | -4.60% | 249 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $763.29 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.29 | 4.65% | 6.21% | -1.56% | 10.09% | 11.48% | 9.63% | -4.69% | 249 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $763.29 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.02 | 3.74% | 6.21% | -2.47% | 6.39% | 8.68% | 16.12% | -3.85% | 249 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $763.29 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.57 | 3.35% | 6.21% | -2.86% | 5.96% | 8.64% | 30.47% | -8.33% | 249 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $763.29 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.64 | 5.08% | 7.05% | -1.97% | 10.64% | 12.47% | 15.51% | -5.09% | 249 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $297.58 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.57 | 3.62% | 5.86% | -2.24% | 9.79% | 11.91% | 15.96% | -3.74% | 249 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $706.87 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.24 | 1.85% | 6.21% | -4.36% | 1.04% | 5.11% | 97.93% | -2.07% | 249 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $763.29 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.58 | 4.63% | 5.52% | -0.90% | 9.87% | 10.54% | 14.76% | -4.69% | 249 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $107.97 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.73 | 10.32% | 36.45% | -26.13% | -15.49% | 3.42% | 89.54% | -10.46% | 219 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $763.29 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.79 | 9.51% | 17.37% | -7.86% | -0.77% | 6.03% | 14.32% | -9.00% | 219 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $763.29 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.45 | 7.78% | 17.37% | -9.59% | -3.41% | 4.87% | 20.05% | -7.53% | 219 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $763.29 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.90 | 9.67% | 22.47% | -12.80% | -4.28% | 6.58% | 21.46% | -9.13% | 219 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $706.87 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.26 | 11.48% | 19.99% | -8.51% | 0.40% | 7.75% | 18.55% | -10.62% | 219 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $297.58 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.66 | 8.84% | 17.37% | -8.52% | -1.98% | 5.38% | 14.02% | -8.44% | 219 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $763.29 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.31 | 12.04% | 17.37% | -5.33% | 1.79% | 6.32% | - | - | 219 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $763.29 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.02 | 14.08% | 22.47% | -8.39% | 0.27% | 7.33% | - | - | 219 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $706.87 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.32 | 10.37% | 16.20% | -5.83% | 6.88% | 12.16% | 17.10% | -9.75% | 219 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $65.99 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.13 | 7.90% | 11.16% | -3.26% | 5.24% | 8.08% | 15.87% | -7.67% | 219 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $107.97 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.87 | 7.80% | 17.37% | -9.57% | -2.89% | 5.42% | 20.03% | -7.55% | 219 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $763.29 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.25 | 10.68% | 17.37% | -6.68% | 0.96% | 6.74% | 12.50% | -9.97% | 219 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $763.29 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.65 | 7.00% | 17.37% | -10.37% | -3.70% | 5.32% | 33.09% | -11.53% | 219 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $763.29 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.88 | 3.12% | 17.37% | -14.25% | -8.60% | 3.71% | 96.66% | -3.34% | 219 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $763.29 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.23 | 2.81% | 17.20% | - | - | - | - | - | 219 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.99 | 1.90% | 17.20% | - | - | - | - | - | 219 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.34 | 1.36% | 17.37% | - | - | - | 26.24% | -1.34% | 219 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.02 | 5.04% | 11.26% | -6.22% | -1.35% | 4.11% | 18.42% | -5.18% | 188 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $763.29 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.41 | 7.08% | 11.26% | -4.18% | 2.19% | 5.80% | 12.11% | -7.00% | 188 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $763.29 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.92 | 5.77% | 11.27% | -5.50% | 0.72% | 5.57% | 31.01% | -10.57% | 188 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $763.29 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.73 | 8.24% | 11.27% | -3.03% | 5.13% | 7.68% | 10.22% | -8.00% | 188 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $763.29 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.61 | 6.42% | 11.27% | -4.85% | 1.37% | 5.60% | 17.19% | -6.42% | 188 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $763.29 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.52 | 2.75% | 11.27% | -8.52% | -4.08% | 3.49% | 96.94% | -3.06% | 188 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $763.29 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.51 | 8.33% | 16.40% | -8.06% | -0.44% | 6.58% | 18.90% | -8.08% | 188 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $706.87 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.52 | 8.97% | 13.84% | -4.87% | 3.75% | 8.00% | 16.72% | -8.61% | 188 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $297.58 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.26 | 2.95% | 2.46% | 0.49% | 11.12% | 10.18% | 13.76% | -3.28% | 188 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $107.97 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.61 | 7.15% | 10.30% | -3.15% | 2.66% | 5.23% | 11.28% | -7.12% | 160 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $763.29 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.22 | 5.12% | 10.30% | -5.17% | -0.87% | 3.57% | 17.62% | -5.32% | 160 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $763.29 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.30 | 5.69% | 10.31% | -4.62% | 0.98% | 4.95% | 30.52% | -10.56% | 160 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $763.29 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.81 | 6.36% | 10.31% | -3.94% | 1.92% | 5.25% | 16.52% | -6.43% | 160 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $763.29 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.68 | 8.04% | 10.31% | -2.27% | 5.71% | 7.48% | 9.62% | -7.88% | 160 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $763.29 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.26 | 2.85% | 10.30% | -7.45% | -3.56% | 2.98% | 96.79% | -3.21% | 160 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $763.29 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.59 | 7.75% | 13.67% | -5.92% | 1.26% | 6.37% | 17.58% | -7.64% | 160 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $706.87 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.44 | 9.60% | 14.61% | -5.00% | 2.64% | 6.88% | 16.63% | -9.21% | 160 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $297.58 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.12 | 5.50% | 7.18% | -1.67% | 5.89% | 7.09% | 15.00% | -5.69% | 160 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $107.97 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.47 | 12.13% | 30.24% | -18.11% | -10.99% | 2.08% | 87.87% | -12.13% | 129 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $763.29 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.45 | 7.92% | 11.92% | -4.01% | 0.78% | 4.01% | 11.74% | -7.85% | 129 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $763.29 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.02 | 5.65% | 11.93% | -6.28% | -2.65% | 2.62% | 18.20% | -5.86% | 129 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $763.29 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.32 | 11.89% | 20.89% | -9.00% | -2.94% | 4.35% | 18.55% | -11.14% | 129 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $297.58 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.52 | 8.48% | 15.07% | -6.59% | -0.36% | 5.17% | 17.80% | -8.33% | 129 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $706.87 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.69 | 8.80% | 20.62% | -11.82% | -5.11% | 4.62% | 20.86% | -8.67% | 129 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $65.99 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $39.02 | 8.15% | 12.43% | -4.29% | 1.21% | 4.67% | 16.32% | -8.08% | 129 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $107.97 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.44 | 7.68% | 11.94% | -4.26% | 0.00% | 3.44% | 11.06% | -7.64% | 129 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $763.29 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.11 | 9.27% | 11.93% | -2.66% | 4.05% | 6.07% | 9.71% | -8.99% | 129 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $763.29 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.39 | 7.25% | 11.93% | -4.68% | 0.33% | 4.20% | 16.79% | -7.27% | 129 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $763.29 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.10 | 6.62% | 11.93% | -5.31% | -0.48% | 3.97% | 30.52% | -11.41% | 129 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $763.29 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.83 | 10.11% | 11.94% | -1.83% | 3.06% | 4.26% | - | - | 129 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $763.29 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.30 | 3.54% | 11.93% | -8.38% | -4.80% | 2.39% | 96.07% | -3.93% | 129 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $763.29 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.54 | 12.51% | 15.07% | -2.56% | 3.72% | 5.57% | - | - | 129 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $706.87 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.18 | 0.92% | 2.21% | -1.29% | 1.85% | 3.03% | 98.97% | -1.03% | 129 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $763.29 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.78 | 0.73% | 11.93% | - | - | - | 23.34% | -0.73% | 129 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.03 | 1.58% | 11.77% | - | - | - | - | - | 129 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.93 | 1.07% | 11.77% | - | - | - | - | - | 129 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.73 | 9.14% | 11.69% | -2.55% | 1.80% | 3.59% | 10.47% | -8.95% | 98 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $763.29 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.24 | 6.58% | 11.68% | -5.10% | -1.87% | 2.24% | 17.14% | -6.76% | 98 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $763.29 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.49 | 7.72% | 11.69% | -3.97% | 0.30% | 3.42% | 29.42% | -12.39% | 98 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $763.29 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.78 | 8.46% | 11.69% | -3.23% | 1.30% | 3.74% | 15.52% | -8.38% | 98 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $763.29 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.33 | 10.16% | 11.69% | -1.53% | 5.13% | 6.01% | 8.72% | -9.80% | 98 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $763.29 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.82 | 13.03% | 19.63% | -6.60% | -1.29% | 3.90% | 16.84% | -12.11% | 98 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $297.58 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.30 | 9.58% | 14.15% | -4.57% | 1.09% | 4.73% | 16.22% | -9.32% | 98 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $706.87 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.72 | 4.29% | 11.69% | -7.40% | -4.33% | 1.88% | 95.31% | -4.69% | 98 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $763.29 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.36 | 11.24% | 13.43% | -2.18% | 3.60% | 5.01% | 14.33% | -10.73% | 98 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $107.97 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.83 | 9.89% | 11.90% | -2.01% | 1.74% | 2.95% | 9.92% | -9.65% | 68 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $763.29 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.37 | 7.49% | 11.90% | -4.41% | -1.70% | 1.69% | 16.42% | -7.62% | 68 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $763.29 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.99 | 8.46% | 11.91% | -3.45% | 0.08% | 2.62% | 28.86% | -13.05% | 68 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $763.29 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.24 | 9.16% | 11.91% | -2.75% | 1.20% | 3.10% | 15.01% | -9.04% | 68 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $763.29 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.83 | 10.69% | 11.91% | -1.22% | 5.09% | 5.60% | 8.38% | -10.30% | 68 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $763.29 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.62 | 9.94% | 12.37% | -2.43% | 3.16% | 4.79% | 14.67% | -9.69% | 68 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $706.87 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.26 | 14.52% | 20.85% | -6.33% | -2.14% | 2.63% | 16.34% | -13.32% | 68 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $297.58 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.76 | 4.67% | 11.90% | -7.24% | -4.53% | 1.43% | 94.90% | -5.10% | 68 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $763.29 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.98 | 12.85% | 14.27% | -1.42% | 4.02% | 4.64% | 13.53% | -12.08% | 68 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $107.97 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.60 | 11.05% | 33.03% | -21.99% | -15.09% | 0.21% | 88.54% | -11.46% | 37 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $763.29 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.80 | 7.75% | 14.57% | -6.82% | -4.85% | 0.47% | 17.91% | -7.91% | 37 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $763.29 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.42 | 10.66% | 14.57% | -3.91% | -1.78% | 0.98% | 11.10% | -10.34% | 37 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $763.29 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.98 | 15.11% | 22.99% | -7.88% | -4.72% | 1.09% | 17.05% | -13.84% | 37 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $297.58 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.40 | 11.71% | 17.74% | -6.03% | -2.96% | 1.56% | 16.61% | -11.20% | 37 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $706.87 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.80 | 16.71% | 17.74% | -1.03% | 0.94% | 1.11% | - | - | 37 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $706.87 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.92 | 13.14% | 14.58% | -1.44% | 0.28% | 0.85% | - | - | 37 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $763.29 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.13 | 10.08% | 14.58% | -4.50% | -2.52% | 0.76% | 10.71% | -9.87% | 37 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $763.29 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.05 | 11.53% | 15.64% | -4.11% | -1.51% | 1.35% | 15.39% | -11.10% | 37 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $107.97 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.94 | 13.04% | 23.58% | -10.53% | -6.78% | 1.10% | 18.88% | -12.34% | 37 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $65.99 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.30 | 12.22% | 14.58% | -2.35% | 0.69% | 2.09% | 8.97% | -11.60% | 37 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $763.29 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.29 | 9.79% | 14.58% | -4.78% | -2.42% | 1.12% | 16.18% | -9.63% | 37 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $763.29 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.93 | 9.22% | 14.58% | -5.36% | -3.10% | 0.94% | 29.54% | -13.73% | 37 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $763.29 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.93 | 5.16% | 14.57% | -9.41% | -7.03% | 0.58% | 94.38% | -5.62% | 37 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $763.29 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.50 | 2.68% | 17.37% | -14.69% | -11.88% | 0.41% | 97.07% | -2.93% | 37 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $763.29 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.82 | -3.84% | -4.36% | 0.53% | 56.84% | 55.86% | 98.67% | -1.33% | 37 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.65 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.24 | 2.95% | 2.21% | 0.74% | 4.68% | 3.82% | - | - | 37 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $763.29 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.27 | -3.58% | -4.01% | 0.43% | 16.12% | 15.48% | - | - | 37 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $706.87 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.69 | 1.29% | 2.21% | -0.92% | 0.30% | 1.11% | 20.36% | -1.38% | 37 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $763.29 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.41 | 1.69% | 2.21% | -0.53% | 1.34% | 1.76% | 10.19% | -1.76% | 37 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $763.29 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.41 | 1.84% | 2.21% | -0.37% | 1.34% | 1.59% | 5.13% | -1.93% | 37 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $763.29 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.64 | -0.33% | -4.01% | 3.67% | 11.95% | 7.70% | 1.25% | 0.00% | 37 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $706.87 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.61 | -0.48% | -4.01% | 3.53% | 10.40% | 6.37% | 6.61% | 0.00% | 37 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $706.87 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.11 | 2.12% | 3.94% | -1.82% | -0.32% | 1.33% | 11.21% | -2.20% | 37 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $107.97 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.84 | 0.10% | -3.54% | 3.64% | 12.83% | 8.59% | 6.46% | -0.24% | 37 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $65.99 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.24 | 0.57% | -0.96% | 1.52% | 5.92% | 4.20% | 8.45% | -0.69% | 37 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $297.58 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.49 | 1.92% | 2.21% | -0.30% | 4.32% | 4.52% | 9.95% | -6.89% | 37 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $763.29 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.01 | 22.44% | 34.05% | -11.60% | - | - | 65.22% | -34.78% | 37 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1856.00 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.56% | 14.58% | - | - | - | 25.26% | -0.56% | 37 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.19 | 1.26% | 14.39% | - | - | - | - | - | 37 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.12 | 0.98% | 14.39% | - | - | - | - | - | 37 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.28 | 8.76% | 18.32% | -9.56% | -7.62% | 0.00% | 19.33% | -8.84% | 7 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $763.29 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.94 | 12.01% | 18.32% | -6.31% | -4.79% | 0.00% | 12.44% | -11.50% | 7 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $763.29 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.98 | 10.33% | 18.33% | -8.00% | -6.04% | 0.00% | 30.39% | -14.67% | 7 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $763.29 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.76 | 10.82% | 18.33% | -7.51% | -5.59% | 0.03% | 17.62% | -10.54% | 7 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $763.29 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.93 | 14.32% | 18.33% | -4.01% | -2.52% | 0.12% | 9.79% | -13.30% | 7 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $763.29 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.32 | 16.49% | 26.54% | -10.04% | -7.38% | 0.00% | 17.89% | -14.94% | 7 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $297.58 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.69 | 13.06% | 23.93% | -10.87% | -8.07% | 0.00% | 19.08% | -12.33% | 7 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $706.87 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.81 | 5.81% | 18.32% | -12.51% | -9.81% | 0.08% | 93.73% | -6.27% | 7 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $763.29 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.52 | 12.81% | 18.03% | -5.22% | -3.59% | 0.03% | 15.79% | -12.19% | 7 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $107.97 | $35.56 |