| | 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 | $27.68 | -0.54% | -3.73% | 3.19% | 17.69% | 13.75% | 100.38% | 0.00% | 652 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $656.49 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.30 | 0.25% | -1.45% | 1.70% | 14.44% | 12.13% | 99.38% | -0.62% | 560 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $656.49 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.40 | 2.57% | 6.25% | -3.68% | 6.92% | 10.19% | 96.92% | -3.08% | 468 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $656.49 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.75 | 6.25% | 17.36% | -11.11% | -1.74% | 7.77% | 93.35% | -6.65% | 377 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $656.49 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.79 | -1.42% | -4.31% | 2.89% | 14.70% | 11.30% | 12.57% | 0.00% | 346 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $656.49 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.63 | -2.28% | -4.31% | 2.03% | 18.82% | 16.31% | 8.24% | 0.00% | 346 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $656.49 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.78 | -1.97% | -4.30% | 2.33% | 17.11% | 14.28% | 28.94% | -3.14% | 346 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $656.49 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.61 | -3.03% | -4.30% | 1.27% | 22.23% | 20.59% | 7.99% | 0.00% | 346 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $656.49 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.63 | -2.30% | -4.30% | 2.00% | 17.86% | 15.41% | 13.50% | 0.00% | 346 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $656.49 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.55 | -0.73% | -4.30% | 3.57% | 11.53% | 7.47% | 100.69% | 0.00% | 346 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $656.49 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.55 | -1.55% | -2.99% | 1.44% | 19.45% | 17.66% | 13.91% | 0.00% | 346 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $589.13 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $28.85 | -3.33% | -6.50% | 3.17% | 26.31% | 22.13% | 12.50% | 0.00% | 346 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $244.42 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $28.73 | -5.38% | -9.48% | 4.10% | 25.77% | 20.28% | 11.74% | 0.00% | 346 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $95.39 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.71 | -2.73% | -5.14% | 2.41% | 19.36% | 16.31% | 7.83% | 0.00% | 318 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $656.49 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $18.93 | -1.59% | -5.14% | 3.55% | 15.26% | 11.00% | 11.91% | 0.00% | 318 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $656.49 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.35 | -2.23% | -5.13% | 2.89% | 17.41% | 13.83% | 28.56% | -2.93% | 318 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $656.49 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.09 | -2.67% | -5.13% | 2.46% | 18.50% | 15.40% | 13.05% | 0.00% | 318 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $656.49 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $47.90 | -3.59% | -5.13% | 1.54% | 22.90% | 20.84% | 7.70% | 0.00% | 318 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $656.49 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.37 | -0.64% | -5.13% | 4.49% | 12.12% | 6.95% | 100.54% | 0.00% | 318 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $656.49 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.66 | -2.57% | -5.26% | 2.69% | 21.50% | 18.03% | 12.81% | 0.00% | 318 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $589.13 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $27.84 | -2.96% | -5.87% | 2.90% | 24.96% | 21.12% | 12.66% | 0.00% | 318 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $244.42 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.53 | -3.02% | -5.31% | 2.29% | 19.86% | 16.92% | 13.24% | 0.00% | 318 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $95.39 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.15 | 6.91% | 12.01% | -5.10% | 3.50% | 7.47% | 92.57% | -7.43% | 287 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $656.49 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.60 | -1.87% | -3.74% | 1.86% | 17.18% | 14.78% | 8.25% | 0.00% | 287 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $656.49 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.80 | -0.79% | -3.73% | 2.94% | 13.19% | 9.66% | 12.33% | 0.00% | 287 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $656.49 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.32 | -0.18% | -0.71% | 0.53% | 18.17% | 17.37% | 14.40% | 0.00% | 287 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $244.42 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $53.83 | -1.89% | -4.10% | 2.21% | 19.55% | 16.69% | 13.12% | 0.00% | 287 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $589.13 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.81 | 0.25% | 3.77% | -3.52% | 10.30% | 13.98% | 17.65% | -0.44% | 287 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $56.77 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $35.89 | -0.53% | -0.67% | 0.14% | 14.55% | 14.21% | 14.78% | 0.00% | 287 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $95.39 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.34 | -2.00% | -3.72% | 1.73% | 16.27% | 14.05% | 7.35% | 0.00% | 287 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $656.49 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.59 | -2.58% | -3.73% | 1.15% | 20.97% | 19.37% | 7.95% | 0.00% | 287 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $656.49 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.16 | -1.75% | -3.73% | 1.98% | 16.65% | 14.13% | 13.32% | 0.00% | 287 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $656.49 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.61 | -1.44% | -3.73% | 2.29% | 15.72% | 12.86% | 28.70% | -3.78% | 287 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $656.49 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.65 | -3.10% | -3.72% | 0.62% | 19.82% | 18.89% | - | - | 287 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $656.49 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.29 | -0.13% | -3.73% | 3.60% | 10.68% | 6.52% | 99.96% | -0.04% | 287 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $656.49 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $28.86 | -3.19% | -4.10% | 0.91% | 24.45% | 23.12% | - | - | 287 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $589.13 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.27 | -1.34% | -3.73% | - | - | - | 13.07% | 0.00% | 287 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.33 | -1.28% | -3.98% | - | - | - | - | - | 287 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.46 | -0.83% | -3.98% | - | - | - | - | - | 287 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.74 | -1.32% | -3.94% | 2.63% | 18.36% | 14.97% | 7.40% | 0.00% | 256 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $656.49 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $18.95 | -0.24% | -3.94% | 3.71% | 14.09% | 9.61% | 11.51% | 0.00% | 256 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $656.49 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $38.99 | -1.14% | -3.94% | 2.80% | 16.62% | 13.09% | 28.20% | -4.14% | 256 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $656.49 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.57 | -1.29% | -3.94% | 2.64% | 17.78% | 14.39% | 12.59% | 0.00% | 256 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $656.49 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.22 | -2.24% | -3.94% | 1.70% | 22.23% | 19.88% | 7.33% | 0.00% | 256 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $656.49 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.51 | 0.05% | -1.74% | 1.79% | 20.18% | 17.80% | 13.21% | -0.28% | 256 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $244.42 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.18 | -1.71% | -4.86% | 3.16% | 21.29% | 17.16% | 12.15% | 0.00% | 256 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $589.13 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.66 | 0.13% | -3.94% | 4.07% | 11.23% | 6.47% | 99.63% | -0.37% | 256 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $656.49 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.16 | 1.16% | 0.21% | 0.95% | 17.26% | 15.91% | 13.78% | -1.40% | 256 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $95.39 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.78 | -0.90% | -3.75% | 2.86% | 18.29% | 14.58% | 7.09% | 0.00% | 226 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $656.49 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.04 | 0.45% | -3.76% | 4.20% | 14.29% | 9.21% | 10.93% | -0.75% | 226 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $656.49 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.42 | -0.99% | -3.75% | 2.76% | 16.36% | 12.82% | 28.12% | -4.35% | 226 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $656.49 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.01 | -1.03% | -3.75% | 2.71% | 17.66% | 14.13% | 12.43% | 0.00% | 226 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $656.49 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.22 | -2.02% | -3.75% | 1.73% | 22.18% | 19.72% | 7.22% | 0.00% | 226 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $656.49 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.11 | -2.26% | -6.35% | 4.09% | 23.78% | 18.30% | 11.25% | 0.00% | 226 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $589.13 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.43 | 0.92% | -0.74% | 1.66% | 19.15% | 16.89% | 13.16% | -1.21% | 226 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $244.42 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.60 | 0.31% | -3.75% | 4.07% | 11.01% | 6.21% | 99.39% | -0.61% | 226 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $656.49 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.30 | 1.93% | 0.95% | 0.97% | 17.74% | 16.29% | 13.59% | -2.21% | 226 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $95.39 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.49 | 6.60% | 14.42% | -7.82% | -1.28% | 4.80% | 92.64% | -7.36% | 195 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $656.49 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.44 | 1.32% | -1.46% | 2.78% | 10.63% | 7.23% | 12.07% | -1.67% | 195 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $656.49 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.26 | 0.47% | -1.46% | 1.93% | 14.20% | 11.63% | 7.83% | -0.84% | 195 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $656.49 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.65 | 1.98% | 1.02% | 0.97% | 16.00% | 14.53% | 13.54% | -2.31% | 195 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $244.42 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $56.91 | 0.28% | -1.87% | 2.16% | 16.43% | 13.56% | 12.73% | -0.65% | 195 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $589.13 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.21 | -0.10% | -1.87% | 1.77% | 21.11% | 18.59% | - | - | 195 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $589.13 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.53 | -0.31% | -1.45% | 1.13% | 16.60% | 14.90% | - | - | 195 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $656.49 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $32.95 | 0.39% | -1.45% | 1.84% | 13.34% | 10.89% | 6.90% | -0.76% | 195 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $656.49 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $34.77 | 1.90% | 2.16% | -0.26% | 11.48% | 11.37% | 14.54% | -2.26% | 195 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $95.39 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.00 | 3.53% | 6.31% | -2.78% | 8.36% | 10.86% | 16.22% | -3.83% | 195 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $56.77 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.21 | -0.36% | -1.46% | 1.09% | 17.07% | 15.42% | 7.65% | 0.00% | 195 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $656.49 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.18 | 0.25% | -1.45% | 1.71% | 13.46% | 11.16% | 13.13% | -0.62% | 195 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $656.49 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.44 | 0.13% | -1.45% | 1.58% | 12.67% | 10.52% | 28.55% | -5.49% | 195 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $656.49 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.79 | 0.87% | -1.46% | 2.33% | 8.10% | 5.24% | 98.77% | -1.23% | 195 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $656.49 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.63 | -0.74% | -1.45% | - | - | - | 14.49% | 0.00% | 195 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.83 | -0.24% | -1.72% | - | - | - | - | - | 195 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.93 | 0.16% | -1.72% | - | - | - | - | - | 195 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.09 | 2.98% | 1.77% | 1.21% | 7.40% | 5.70% | 13.15% | -3.33% | 165 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $656.49 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.06 | 2.83% | 1.77% | 1.06% | 10.69% | 9.11% | 8.38% | -3.19% | 165 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $656.49 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.82 | 2.03% | 1.77% | 0.25% | 9.24% | 8.54% | 28.81% | -7.32% | 165 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $656.49 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.18 | 2.33% | 1.77% | 0.55% | 9.77% | 8.75% | 13.78% | -2.71% | 165 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $656.49 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.26 | 2.31% | 1.77% | 0.54% | 13.34% | 12.31% | 7.89% | -2.69% | 165 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $656.49 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $27.96 | 4.01% | 3.93% | 0.08% | 12.76% | 12.24% | 13.92% | -4.29% | 165 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $244.42 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $28.94 | 3.25% | 3.28% | -0.04% | 10.30% | 9.90% | 14.12% | -3.58% | 165 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $589.13 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.76 | 1.83% | 1.77% | 0.07% | 4.87% | 4.36% | 97.77% | -2.23% | 165 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $656.49 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.48 | 3.15% | 4.27% | -1.12% | 9.13% | 9.85% | 14.96% | -3.52% | 165 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $95.39 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.49 | 3.32% | 3.86% | -0.54% | 7.47% | 7.53% | 28.86% | -8.55% | 134 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $656.49 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.78 | 3.72% | 3.86% | -0.14% | 8.08% | 7.72% | 14.07% | -4.09% | 134 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $656.49 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.04 | 3.99% | 3.86% | 0.13% | 11.50% | 10.85% | 8.04% | -4.34% | 134 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $656.49 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.70 | 2.69% | 3.86% | -1.17% | 3.30% | 3.97% | 96.88% | -3.12% | 134 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $656.49 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.20 | 4.40% | 4.27% | 0.13% | 10.05% | 9.42% | 13.77% | -4.71% | 134 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $589.13 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.62 | 7.78% | 11.41% | -3.63% | 5.26% | 8.31% | 15.99% | -7.72% | 134 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $244.42 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.42 | 4.51% | 8.99% | -4.49% | 4.60% | 8.55% | 17.16% | -4.85% | 134 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $95.39 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.00 | 12.73% | 20.63% | -7.90% | -2.01% | 3.48% | 87.34% | -12.66% | 103 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $656.49 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.74 | 5.68% | 6.25% | -0.57% | 5.96% | 5.97% | 9.35% | -5.95% | 103 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $656.49 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.51 | 4.51% | 6.25% | -1.74% | 2.39% | 3.53% | 15.12% | -4.88% | 103 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $656.49 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.01 | 5.97% | 6.80% | -0.82% | 7.31% | 7.57% | 14.20% | -6.21% | 103 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $589.13 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $31.80 | 9.11% | 13.27% | -4.16% | 3.42% | 6.80% | 16.04% | -8.91% | 103 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $244.42 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.87 | 8.17% | 17.68% | -9.52% | -3.25% | 4.62% | 19.58% | -8.19% | 103 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $56.77 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.41 | 4.87% | 6.71% | -1.84% | 6.45% | 7.71% | 15.09% | -5.26% | 103 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $95.39 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.36 | 6.73% | 6.26% | 0.47% | 8.37% | 7.32% | - | - | 103 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $656.49 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $38.82 | 8.57% | 6.80% | 1.77% | 11.42% | 9.03% | - | - | 103 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $589.13 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $37.99 | 5.59% | 6.26% | -0.67% | 5.29% | 5.39% | 8.50% | -5.86% | 103 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $656.49 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.05 | 5.13% | 6.25% | -1.13% | 5.49% | 6.05% | 14.56% | -5.45% | 103 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $656.49 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.41 | 4.61% | 6.25% | -1.64% | 4.94% | 6.02% | 29.07% | -9.76% | 103 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $656.49 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $49.85 | 5.84% | 6.25% | -0.41% | 9.17% | 9.03% | 8.26% | -6.09% | 103 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $656.49 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.98 | -0.17% | -1.04% | 0.88% | 50.22% | 48.33% | 7.64% | -0.40% | 103 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.36 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.10 | 3.23% | 6.25% | -3.01% | 0.71% | 3.08% | 96.30% | -3.70% | 103 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $656.49 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.09 | 0.07% | -3.73% | 3.80% | 7.30% | 3.06% | 99.76% | -0.24% | 103 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $656.49 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.87 | 0.35% | 6.25% | - | - | - | 19.66% | -0.35% | 103 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.00 | 0.76% | 5.93% | - | - | - | - | - | 103 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.05 | 0.88% | 5.93% | - | - | - | - | - | 103 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.91 | 4.57% | 11.38% | -6.81% | -3.66% | 1.98% | 95.00% | -5.00% | 73 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $656.49 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.34 | 9.49% | 11.38% | -1.90% | 4.38% | 5.55% | 9.00% | -9.30% | 73 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $656.49 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.25 | 7.09% | 11.38% | -4.30% | 0.35% | 3.74% | 29.72% | -11.92% | 73 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $656.49 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.78 | 7.77% | 11.38% | -3.62% | 1.07% | 3.83% | 15.85% | -7.84% | 73 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $656.49 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.12 | 6.70% | 7.41% | -0.70% | 6.65% | 6.67% | 13.90% | -6.97% | 73 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $95.39 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.09 | 11.72% | 19.19% | -7.47% | -1.87% | 4.06% | 17.56% | -11.12% | 73 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $244.42 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.46 | 9.67% | 13.49% | -3.82% | 1.67% | 4.57% | 15.65% | -9.45% | 73 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $589.13 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.00 | 14.15% | 23.90% | -9.76% | -5.57% | 1.80% | 18.30% | -13.09% | 42 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $589.13 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.52 | 15.21% | 25.43% | -10.22% | -5.51% | 2.17% | 18.33% | -13.91% | 42 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $244.42 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.56 | 5.56% | 18.38% | -12.82% | -9.44% | 0.87% | 94.04% | -5.96% | 42 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $656.49 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.70 | 9.97% | 18.38% | -8.42% | -4.89% | 1.68% | 30.78% | -14.31% | 42 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $656.49 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.77 | 11.03% | 18.38% | -7.35% | -3.81% | 1.85% | 17.56% | -10.64% | 42 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $656.49 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.78 | 13.92% | 18.38% | -4.47% | -0.21% | 3.00% | 10.21% | -12.92% | 42 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $656.49 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $29.84 | 10.36% | 12.55% | -2.19% | 3.03% | 4.33% | 14.34% | -10.14% | 42 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $95.39 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.68 | 16.02% | 25.51% | -9.49% | -5.98% | 0.14% | 84.63% | -15.37% | 12 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $656.49 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.01 | 6.49% | 17.35% | -10.86% | -8.38% | 0.20% | 93.14% | -6.86% | 12 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $656.49 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.45 | 14.27% | 25.64% | -11.36% | -8.15% | 0.22% | 19.09% | -13.26% | 12 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $589.13 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.72 | 15.84% | 22.52% | -6.68% | -3.77% | 1.01% | 16.18% | -14.44% | 12 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $244.42 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.47 | 20.04% | 25.64% | -5.60% | -3.57% | 0.16% | - | - | 12 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $589.13 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.17 | 15.42% | 17.36% | -1.94% | -0.61% | 0.30% | - | - | 12 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $656.49 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.34 | 13.77% | 17.36% | -3.59% | -1.05% | 1.30% | 9.59% | -12.87% | 12 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $656.49 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.51 | 10.88% | 17.36% | -6.48% | -4.23% | 0.60% | 16.99% | -10.58% | 12 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $656.49 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.12 | 10.83% | 17.36% | -6.53% | -4.35% | 0.51% | 29.56% | -15.05% | 12 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $656.49 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.11 | 13.06% | 16.71% | -3.66% | -0.79% | 1.59% | 14.80% | -12.37% | 12 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $95.39 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.10 | 13.43% | 29.91% | -16.48% | -11.71% | 0.24% | 21.86% | -12.71% | 12 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $56.77 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.06 | 11.64% | 17.36% | -5.72% | -3.90% | 0.25% | 11.27% | -11.19% | 12 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $656.49 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.99 | 0.33% | -1.45% | 1.79% | 4.88% | 2.64% | 99.30% | -0.70% | 12 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $656.49 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.13 | 0.37% | -3.73% | 4.10% | 7.34% | 2.79% | 0.78% | -0.53% | 12 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $656.49 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.62 | -0.03% | -4.10% | 4.07% | 9.16% | 4.55% | 0.80% | -0.14% | 12 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $589.13 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.84 | 0.29% | 0.23% | 0.06% | 996.48% | 995.61% | 94.55% | -5.45% | 12 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.36 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $39.98 | -4.01% | -3.73% | -0.28% | 10.36% | 10.51% | - | - | 12 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $656.49 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.84 | -4.20% | -4.10% | -0.10% | 12.70% | 12.65% | - | - | 12 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $589.13 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.45 | -0.14% | -3.73% | 3.59% | 6.04% | 2.08% | 16.89% | -0.01% | 12 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $656.49 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.26 | -3.02% | -3.73% | 0.71% | 9.85% | 8.90% | 9.52% | -2.19% | 12 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $656.49 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.42 | -0.40% | -3.73% | 3.33% | 7.00% | 3.27% | 6.77% | 0.00% | 12 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $656.49 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.37 | 0.96% | -0.71% | 1.67% | 4.76% | 2.86% | 8.24% | -1.12% | 12 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $244.42 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.16 | -0.45% | -4.10% | 3.65% | 8.23% | 4.09% | 6.44% | 0.00% | 12 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $589.13 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.33 | 0.43% | -0.67% | 1.10% | 3.18% | 1.87% | 8.78% | -0.61% | 12 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $95.39 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.16 | 1.60% | 3.77% | -2.16% | -0.67% | 1.25% | 11.50% | -1.77% | 12 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $56.77 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.65 | -17.58% | -20.49% | 2.90% | - | - | 96.90% | -3.10% | 12 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1644.26 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.83 | 1.22% | 17.13% | - | - | - | - | - | 12 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.91 | 1.57% | 17.13% | - | - | - | - | - | 12 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.11 | 0.51% | 17.36% | - | - | - | 27.06% | -0.51% | 12 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |