| | 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 | $29.95 | -0.30% | -0.14% | -0.17% | 18.48% | 18.68% | 100.30% | 0.00% | 730 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $745.76 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.51 | 2.42% | 14.67% | -12.25% | 0.92% | 12.80% | 97.44% | -2.56% | 639 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $745.76 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.38 | 1.99% | 9.36% | -7.38% | 3.60% | 10.70% | 97.66% | -2.34% | 548 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $745.76 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.05 | 3.12% | 11.95% | -8.82% | 0.75% | 8.77% | 96.38% | -3.62% | 456 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $745.76 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.25 | 5.56% | 20.70% | -15.15% | -5.88% | 6.83% | 93.94% | -6.06% | 364 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $745.76 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.64 | -0.91% | -1.52% | 0.61% | 21.88% | 21.12% | 14.60% | 0.00% | 364 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $725.17 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.85 | -0.18% | -0.38% | 0.20% | 19.95% | 19.71% | 14.86% | 0.00% | 364 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $299.32 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.47 | -1.85% | -1.04% | -0.81% | 53.87% | 55.14% | 9.93% | 0.00% | 364 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $85.52 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.97 | -0.37% | -0.14% | -0.23% | 17.26% | 17.53% | - | - | 364 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $745.76 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.88 | -0.26% | -0.14% | -0.12% | 13.97% | 14.11% | 9.13% | 0.00% | 364 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $745.76 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.75 | -1.26% | -1.52% | 0.26% | 26.80% | 26.46% | - | - | 364 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $725.17 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.62 | -1.82% | -2.82% | 1.00% | 33.98% | 32.61% | 14.38% | 0.00% | 364 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.48 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.63 | -0.80% | -0.83% | 0.02% | 17.85% | 17.81% | 15.10% | 0.00% | 364 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $103.02 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.15 | -0.21% | -0.14% | -0.07% | 18.30% | 18.38% | 9.08% | 0.00% | 364 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $745.76 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.67 | -0.19% | -0.14% | -0.05% | 14.13% | 14.19% | 15.07% | 0.00% | 364 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $745.76 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.61 | -0.16% | -0.14% | -0.02% | 14.35% | 14.38% | 30.06% | -4.85% | 364 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $745.76 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.92 | -0.15% | -0.14% | -0.02% | 15.40% | 15.41% | 10.03% | 0.00% | 364 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $745.76 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.16 | -0.10% | -0.14% | 0.03% | 11.10% | 11.06% | 14.99% | 0.00% | 364 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $745.76 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.89 | -0.10% | -0.14% | 0.04% | 8.60% | 8.55% | 100.09% | 0.00% | 364 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $745.76 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.81 | -0.19% | -0.22% | - | - | - | - | - | 364 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.68 | -0.44% | -0.22% | - | - | - | - | - | 364 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.85 | 0.00% | -0.14% | - | - | - | 14.88% | 0.00% | 364 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.34 | 0.04% | -1.42% | 1.46% | 12.29% | 10.59% | 13.67% | -0.11% | 334 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $745.76 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.33 | 0.02% | -1.42% | 1.43% | 17.06% | 15.31% | 8.62% | -0.08% | 334 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $745.76 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.59 | -0.61% | -1.42% | 0.81% | 19.75% | 18.71% | 8.24% | 0.00% | 334 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $745.76 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.17 | -0.40% | -1.42% | 1.02% | 15.43% | 14.18% | 14.11% | 0.00% | 334 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $745.76 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.46 | -0.44% | -1.42% | 0.97% | 15.66% | 14.46% | 29.42% | -4.64% | 334 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $745.76 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.37 | -0.11% | -1.42% | 1.30% | 9.61% | 8.12% | 100.05% | 0.00% | 334 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $745.76 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.05 | 0.03% | -1.70% | 1.73% | 17.75% | 15.64% | 13.42% | -0.11% | 334 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.02 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.82 | 2.10% | 3.06% | -0.96% | 15.94% | 16.96% | 15.40% | -2.13% | 334 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $299.32 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.58 | -0.91% | -1.78% | 0.87% | 20.56% | 19.43% | 14.31% | 0.00% | 334 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $725.17 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.03 | 1.81% | 3.77% | -1.96% | 6.47% | 8.39% | 16.17% | -1.92% | 303 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $745.76 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.18 | 2.61% | 3.77% | -1.16% | 10.44% | 11.55% | 10.59% | -2.68% | 303 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $745.76 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.37 | 2.66% | 3.77% | -1.11% | 12.68% | 13.77% | 9.58% | -2.73% | 303 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $745.76 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.33 | 2.05% | 3.77% | -1.72% | 8.89% | 10.59% | 15.94% | -2.15% | 303 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $745.76 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.96 | 1.73% | 3.77% | -2.04% | 8.45% | 10.49% | 30.61% | -6.75% | 303 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $745.76 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.48 | 4.55% | 7.68% | -3.14% | 10.00% | 13.17% | 16.58% | -4.48% | 303 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $299.32 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.39 | 3.01% | 8.60% | -5.60% | 7.02% | 12.69% | 18.68% | -3.05% | 303 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $725.17 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.97 | 0.81% | 3.77% | -2.96% | 3.41% | 6.31% | 99.06% | -0.94% | 303 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $745.76 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.58 | 1.40% | 0.68% | 0.72% | 15.15% | 14.19% | 14.05% | -1.53% | 303 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.02 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.47 | 9.26% | 33.32% | -24.05% | -13.50% | 4.55% | 90.53% | -9.47% | 273 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $745.76 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.42 | 7.60% | 14.67% | -7.07% | 1.56% | 8.04% | 14.25% | -7.26% | 273 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $745.76 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.15 | 6.21% | 14.67% | -8.46% | -1.14% | 6.53% | 19.83% | -6.04% | 273 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $745.76 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.09 | 8.18% | 25.64% | -17.46% | -6.69% | 8.16% | 24.58% | -7.76% | 273 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $725.17 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.87 | 10.41% | 20.69% | -10.28% | -0.19% | 8.91% | 19.95% | -9.63% | 273 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $299.32 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.94 | 7.00% | 14.67% | -7.68% | 0.32% | 7.32% | 13.91% | -6.74% | 273 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $745.76 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.35 | 9.74% | 14.67% | -4.93% | 4.18% | 8.67% | - | - | 273 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $745.76 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.02 | 11.88% | 25.64% | -13.76% | -2.26% | 9.56% | - | - | 273 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $725.17 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.46 | 7.54% | 17.06% | -9.52% | 6.09% | 15.26% | 20.15% | -7.23% | 273 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.48 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.08 | 4.59% | 6.06% | -1.47% | 10.30% | 11.64% | 15.25% | -4.61% | 273 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.02 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.23 | 6.19% | 14.67% | -8.48% | -0.60% | 7.14% | 19.85% | -6.03% | 273 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $745.76 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.23 | 8.60% | 14.67% | -6.07% | 3.33% | 8.91% | 12.53% | -8.11% | 273 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $745.76 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.13 | 5.45% | 14.67% | -9.23% | -1.43% | 6.99% | 33.21% | -10.11% | 273 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $745.76 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.66 | 2.28% | 14.67% | -12.40% | -6.45% | 4.69% | 97.57% | -2.43% | 273 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $745.76 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.96 | 1.75% | 14.63% | - | - | - | - | - | 273 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.77 | 1.02% | 14.63% | - | - | - | - | - | 273 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.26 | 1.07% | 14.67% | - | - | - | 24.82% | -1.06% | 273 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.76 | 3.68% | 8.70% | -5.02% | 0.97% | 5.60% | 17.99% | -3.82% | 242 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $745.76 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.06 | 5.26% | 8.71% | -3.44% | 4.59% | 7.75% | 11.94% | -5.26% | 242 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $745.76 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.24 | 4.09% | 8.71% | -4.63% | 3.09% | 7.41% | 31.21% | -9.00% | 242 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $745.76 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.58 | 6.13% | 8.71% | -2.58% | 7.60% | 9.95% | 10.25% | -6.04% | 242 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $745.76 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.79 | 4.63% | 8.71% | -4.08% | 3.75% | 7.53% | 17.12% | -4.69% | 242 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $745.76 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.25 | 1.80% | 8.71% | -6.92% | -1.82% | 4.58% | 97.97% | -2.03% | 242 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $745.76 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.10 | 6.95% | 19.41% | -12.46% | -2.96% | 8.08% | 22.05% | -6.77% | 242 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $725.17 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.21 | 7.91% | 14.50% | -6.59% | 3.14% | 9.18% | 18.17% | -7.60% | 242 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $299.32 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.29 | -0.26% | -2.24% | 1.98% | 16.46% | 13.86% | 13.03% | -0.03% | 242 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.02 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.22 | 5.17% | 7.76% | -2.60% | 5.07% | 7.34% | 11.25% | -5.24% | 214 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $745.76 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.95 | 3.73% | 7.76% | -4.04% | 1.46% | 5.09% | 17.20% | -3.92% | 214 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $745.76 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.65 | 3.95% | 7.77% | -3.82% | 3.36% | 6.83% | 30.75% | -8.94% | 214 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $745.76 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.06 | 4.55% | 7.77% | -3.22% | 4.31% | 7.20% | 16.45% | -4.68% | 214 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $745.76 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.60 | 5.87% | 7.77% | -1.90% | 8.19% | 9.81% | 9.69% | -5.87% | 214 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $745.76 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.00 | 1.84% | 7.77% | -5.93% | -1.30% | 4.12% | 97.87% | -2.13% | 214 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $745.76 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.22 | 6.47% | 16.61% | -10.14% | -1.30% | 7.78% | 20.70% | -6.41% | 214 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $725.17 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.11 | 8.44% | 15.28% | -6.84% | 2.04% | 8.15% | 18.15% | -8.11% | 214 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $299.32 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.15 | 2.31% | 2.26% | 0.05% | 10.98% | 10.57% | 14.27% | -2.61% | 214 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.02 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.16 | 10.92% | 27.25% | -16.33% | -8.89% | 3.33% | 88.97% | -11.03% | 183 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $745.76 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.07 | 5.91% | 9.35% | -3.44% | 3.15% | 6.11% | 11.72% | -5.98% | 183 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $745.76 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.75 | 4.22% | 9.36% | -5.14% | -0.36% | 4.16% | 17.83% | -4.44% | 183 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $745.76 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.77 | 10.58% | 21.60% | -11.02% | -3.51% | 5.71% | 20.13% | -9.96% | 183 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $299.32 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.77 | 7.11% | 18.05% | -10.94% | -2.88% | 6.65% | 20.96% | -7.03% | 183 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $725.17 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.68 | 5.79% | 21.51% | -15.72% | -5.81% | 7.74% | 24.13% | -5.92% | 183 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.48 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.87 | 4.95% | 7.28% | -2.33% | 6.07% | 8.00% | 15.62% | -5.14% | 183 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.02 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.79 | 5.66% | 9.37% | -3.71% | 2.35% | 5.55% | 11.04% | -5.75% | 183 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $745.76 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.84 | 6.97% | 9.36% | -2.39% | 6.49% | 8.47% | 9.88% | -6.91% | 183 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $745.76 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.53 | 5.42% | 9.36% | -3.94% | 2.69% | 6.13% | 16.74% | -5.54% | 183 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $745.76 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.32 | 4.82% | 9.36% | -4.54% | 1.86% | 5.88% | 30.80% | -9.76% | 183 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $745.76 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.03 | 7.58% | 9.37% | -1.79% | 5.48% | 6.84% | - | - | 183 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $745.76 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.99 | 2.45% | 9.36% | -6.91% | -2.57% | 3.61% | 97.22% | -2.78% | 183 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $745.76 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.83 | 10.13% | 18.05% | -7.91% | 1.10% | 7.97% | - | - | 183 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $725.17 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.89 | -0.06% | -0.14% | 0.08% | 4.24% | 4.16% | 100.06% | 0.00% | 183 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $745.76 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.67 | 0.29% | 9.36% | - | - | - | 21.98% | -0.29% | 183 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.76 | 0.47% | 9.32% | - | - | - | - | - | 183 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.72 | 0.20% | 9.32% | - | - | - | - | - | 183 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.31 | 6.95% | 9.12% | -2.17% | 4.19% | 5.84% | 10.56% | -6.96% | 152 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $745.76 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.97 | 5.18% | 9.12% | -3.94% | 0.43% | 3.74% | 16.72% | -5.38% | 152 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $745.76 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.71 | 5.76% | 9.13% | -3.37% | 2.66% | 5.47% | 29.80% | -10.64% | 152 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $745.76 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.91 | 6.46% | 9.13% | -2.67% | 3.68% | 5.81% | 15.58% | -6.53% | 152 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $745.76 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.16 | 7.79% | 9.12% | -1.34% | 7.60% | 8.47% | 8.92% | -7.69% | 152 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $745.76 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.46 | 11.62% | 20.33% | -8.71% | -1.86% | 5.33% | 18.49% | -10.87% | 152 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $299.32 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.94 | 8.28% | 17.10% | -8.82% | -1.46% | 6.10% | 19.30% | -8.11% | 152 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $725.17 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.42 | 3.12% | 9.12% | -6.00% | -2.08% | 3.16% | 96.51% | -3.49% | 152 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $745.76 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.16 | 7.47% | 8.23% | -0.76% | 8.58% | 8.84% | 14.01% | -7.45% | 152 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.02 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.40 | 7.64% | 9.33% | -1.69% | 4.13% | 5.24% | 10.06% | -7.62% | 122 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $745.76 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.09 | 6.01% | 9.33% | -3.32% | 0.61% | 3.23% | 16.06% | -6.20% | 122 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $745.76 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.18 | 6.34% | 9.34% | -3.00% | 2.43% | 4.80% | 29.36% | -11.19% | 122 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $745.76 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.38 | 7.09% | 9.34% | -2.25% | 3.58% | 5.22% | 15.11% | -7.15% | 122 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $745.76 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.78 | 8.32% | 9.34% | -1.02% | 7.56% | 8.04% | 8.57% | -8.21% | 122 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $745.76 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.34 | 8.96% | 15.28% | -6.31% | 0.56% | 5.86% | 17.51% | -8.75% | 122 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $725.17 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.71 | 12.60% | 21.56% | -8.96% | -2.71% | 4.51% | 18.36% | -11.72% | 122 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $299.32 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.46 | 3.55% | 9.33% | -5.79% | -2.28% | 2.65% | 96.05% | -3.95% | 122 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $745.76 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.55 | 8.62% | 9.03% | -0.40% | 9.02% | 8.86% | 13.53% | -8.51% | 122 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.02 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.37 | 10.14% | 29.98% | -19.84% | -13.09% | 1.17% | 89.40% | -10.60% | 91 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $745.76 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.49 | 6.31% | 11.94% | -5.63% | -2.61% | 1.96% | 17.54% | -6.53% | 91 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $745.76 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.96 | 8.49% | 11.94% | -3.45% | 0.53% | 3.13% | 11.18% | -8.42% | 91 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $745.76 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.41 | 13.38% | 23.71% | -10.32% | -5.28% | 2.75% | 18.89% | -12.40% | 91 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $299.32 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.40 | 9.96% | 20.79% | -10.82% | -5.41% | 3.30% | 19.97% | -9.66% | 91 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $725.17 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.89 | 13.98% | 20.79% | -6.80% | -1.61% | 3.67% | - | - | 91 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $725.17 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.17 | 10.86% | 11.95% | -1.09% | 2.64% | 3.06% | - | - | 91 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $745.76 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.55 | 8.33% | 11.95% | -3.62% | -0.22% | 2.51% | 10.43% | -8.29% | 91 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $745.76 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.91 | 8.19% | 10.34% | -2.15% | 3.22% | 4.63% | 14.75% | -8.21% | 91 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.02 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.99 | 9.99% | 24.49% | -14.51% | -7.47% | 4.07% | 21.97% | -9.75% | 91 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.48 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.01 | 9.58% | 11.94% | -2.37% | 3.06% | 4.69% | 9.37% | -9.34% | 91 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $745.76 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.44 | 7.81% | 11.95% | -4.13% | -0.12% | 3.11% | 16.23% | -7.84% | 91 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $745.76 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.15 | 7.19% | 11.95% | -4.76% | -0.82% | 2.99% | 29.97% | -11.97% | 91 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $745.76 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.63 | 4.04% | 11.94% | -7.90% | -4.84% | 1.79% | 95.53% | -4.47% | 91 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $745.76 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.28 | 1.84% | 14.67% | -12.84% | -9.80% | 1.37% | 98.00% | -2.00% | 91 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $745.76 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.35 | -1.14% | -1.04% | -0.10% | 51.58% | 51.73% | 96.09% | -3.91% | 91 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $85.52 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.88 | -0.23% | -0.14% | -0.09% | 7.14% | 7.24% | - | - | 91 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $745.76 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.20 | -1.28% | -1.52% | 0.24% | 13.19% | 12.91% | - | - | 91 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $725.17 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.24 | -0.01% | -0.14% | 0.12% | 2.66% | 2.53% | 19.90% | 0.00% | 91 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $745.76 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.82 | -0.04% | -0.13% | 0.10% | 3.72% | 3.62% | 9.91% | 0.00% | 91 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $745.76 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.00 | -0.11% | -0.14% | 0.03% | 3.72% | 3.69% | 4.98% | 0.00% | 91 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $745.76 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.54 | -0.82% | -1.52% | 0.71% | 9.12% | 8.34% | 4.35% | 0.00% | 91 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $725.17 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.59 | -0.54% | -1.53% | 0.98% | 7.61% | 6.55% | 9.15% | 0.00% | 91 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $725.17 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.37 | -0.23% | -0.83% | 0.59% | 4.46% | 3.84% | 9.48% | 0.00% | 91 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $103.02 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.37 | -1.37% | -2.82% | 1.45% | 12.00% | 10.35% | 8.78% | 0.00% | 91 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.48 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.02 | -0.11% | -0.38% | 0.27% | 5.31% | 5.02% | 9.77% | 0.00% | 91 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $299.32 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.74 | -0.19% | -0.14% | -0.05% | 6.77% | 6.83% | 10.06% | -4.83% | 91 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $745.76 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $14.86 | 1.03% | 2.32% | -1.29% | - | - | 79.18% | -20.82% | 91 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1416.79 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.89 | 0.34% | 11.95% | - | - | - | 23.73% | -0.34% | 91 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.01 | 0.51% | 11.88% | - | - | - | - | - | 91 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.96 | 0.31% | 11.88% | - | - | - | - | - | 91 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.01 | 7.47% | 15.60% | -8.14% | -5.45% | 1.04% | 18.86% | -7.61% | 61 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $745.76 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.56 | 10.14% | 15.61% | -5.46% | -2.56% | 1.61% | 12.28% | -9.87% | 61 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $745.76 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.39 | 8.78% | 15.61% | -6.83% | -3.83% | 1.54% | 30.45% | -13.33% | 61 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $745.76 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.08 | 9.22% | 15.61% | -6.40% | -3.37% | 1.63% | 17.38% | -9.10% | 61 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $745.76 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.79 | 11.91% | 15.61% | -3.70% | -0.23% | 2.42% | 9.99% | -11.30% | 61 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $745.76 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.85 | 14.75% | 27.28% | -12.53% | -7.92% | 1.47% | 19.70% | -13.52% | 61 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $299.32 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.24 | 11.45% | 27.13% | -15.69% | -10.39% | 1.56% | 22.21% | -10.93% | 61 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $725.17 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.58 | 4.94% | 15.61% | -10.67% | -7.69% | 1.04% | 94.63% | -5.37% | 61 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $745.76 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.53 | 9.69% | 12.61% | -2.92% | 1.04% | 3.03% | 14.98% | -9.55% | 61 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.02 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.11 | 10.18% | 17.99% | -7.81% | -5.39% | 0.58% | 30.40% | -14.50% | 30 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $745.76 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.66 | 10.73% | 17.99% | -7.25% | -4.86% | 0.64% | 17.54% | -10.42% | 30 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $745.76 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.65 | 13.78% | 17.98% | -4.20% | -1.85% | 1.05% | 10.03% | -12.84% | 30 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $745.76 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.56 | 6.01% | 17.98% | -11.97% | -9.07% | 0.47% | 93.60% | -6.40% | 30 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $745.76 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.66 | 13.19% | 28.35% | -15.15% | -10.59% | 0.65% | 21.39% | -12.38% | 30 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $725.17 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.65 | 16.01% | 36.43% | -20.42% | -14.05% | 0.36% | 23.17% | -14.53% | 30 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $299.32 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.18 | 10.98% | 17.71% | -6.73% | -3.14% | 1.95% | 17.11% | -10.68% | 30 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.02 | $30.77 |