| | 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 | $27.99 | 0.59% | 1.98% | -1.39% | 11.10% | 12.57% | 99.35% | -0.65% | 702 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $695.42 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.62 | 1.47% | 4.39% | -2.92% | 8.04% | 10.89% | 98.29% | -1.71% | 610 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $695.42 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.76 | 3.83% | 12.55% | -8.73% | 0.94% | 8.96% | 95.85% | -4.15% | 518 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $695.42 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.98 | 7.22% | 24.32% | -17.10% | -7.24% | 6.89% | 92.61% | -7.39% | 427 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $695.42 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.44 | 8.07% | 18.66% | -10.58% | -2.30% | 6.41% | 91.67% | -8.33% | 337 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $695.42 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.19 | 1.24% | 1.97% | -0.73% | 10.62% | 11.36% | 10.46% | -1.29% | 337 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $695.42 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.12 | 0.90% | 1.98% | -1.08% | 6.85% | 7.93% | 15.70% | -0.95% | 337 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $695.42 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.76 | 3.29% | 7.12% | -3.83% | 9.53% | 13.53% | 17.40% | -3.25% | 337 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $263.69 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $55.63 | 1.39% | 3.04% | -1.65% | 11.27% | 13.02% | 16.07% | -1.43% | 337 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $632.98 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.01 | 3.80% | 10.58% | -6.78% | 3.50% | 10.19% | 19.40% | -3.73% | 337 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $60.50 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.97 | 2.45% | 5.07% | -2.62% | 8.30% | 11.00% | 16.65% | -2.46% | 337 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $100.90 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.29 | 0.97% | 1.98% | -1.01% | 9.76% | 10.80% | 9.75% | -1.02% | 337 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $695.42 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.75 | 1.35% | 1.98% | -0.63% | 14.20% | 14.85% | 9.37% | -1.39% | 337 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $695.42 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.47 | 1.03% | 1.98% | -0.95% | 10.12% | 11.10% | 15.57% | -1.08% | 337 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $695.42 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.64 | 0.94% | 1.98% | -1.04% | 9.24% | 10.30% | 30.31% | -5.95% | 337 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $695.42 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $32.03 | 1.24% | 1.99% | -0.74% | 13.11% | 13.88% | - | - | 337 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $695.42 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.49 | 0.58% | 1.97% | -1.39% | 4.49% | 5.87% | 99.36% | -0.64% | 337 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $695.42 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $30.38 | 1.92% | 3.04% | -1.11% | 15.83% | 17.04% | - | - | 337 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $632.98 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.67 | 0.26% | 1.98% | - | - | - | 16.39% | -0.26% | 337 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.71 | 0.28% | 1.93% | - | - | - | - | - | 337 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.69 | 0.10% | 1.93% | - | - | - | - | - | 337 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.36 | 1.92% | 1.75% | 0.17% | 11.73% | 11.42% | 9.54% | -2.01% | 306 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $695.42 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.27 | 1.45% | 1.75% | -0.30% | 7.70% | 7.90% | 14.91% | -1.56% | 306 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $695.42 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.01 | 1.43% | 1.76% | -0.33% | 10.09% | 10.32% | 29.66% | -6.47% | 306 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $695.42 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.82 | 1.59% | 1.76% | -0.17% | 11.18% | 11.24% | 14.77% | -1.70% | 306 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $695.42 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $50.20 | 1.78% | 1.76% | 0.02% | 15.39% | 15.23% | 8.69% | -1.88% | 306 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $695.42 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.43 | 3.66% | 6.01% | -2.35% | 11.40% | 13.80% | 16.16% | -3.65% | 306 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $263.69 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $28.15 | 1.80% | 2.22% | -0.42% | 12.89% | 13.22% | 14.95% | -1.90% | 306 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $632.98 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.86 | 0.91% | 1.76% | -0.84% | 5.01% | 5.76% | 98.97% | -1.03% | 306 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $695.42 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.25 | 4.59% | 6.00% | -1.41% | 10.86% | 12.22% | 15.29% | -4.52% | 306 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $100.90 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.38 | 2.27% | 1.95% | 0.32% | 11.67% | 11.13% | 9.31% | -2.41% | 276 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $695.42 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.36 | 2.16% | 1.95% | 0.21% | 7.89% | 7.48% | 14.32% | -2.31% | 276 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $695.42 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.43 | 1.70% | 1.96% | -0.26% | 9.85% | 9.94% | 29.47% | -6.78% | 276 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $695.42 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.26 | 1.98% | 1.96% | 0.02% | 11.07% | 10.86% | 14.50% | -2.14% | 276 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $695.42 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $45.05 | 2.13% | 1.96% | 0.17% | 15.34% | 14.96% | 8.47% | -2.28% | 276 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $695.42 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $29.20 | 1.51% | 0.62% | 0.89% | 15.20% | 14.00% | 13.85% | -1.68% | 276 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $632.98 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.47 | 4.61% | 7.09% | -2.48% | 10.44% | 12.86% | 16.02% | -4.60% | 276 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $263.69 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.82 | 1.12% | 1.95% | -0.83% | 4.79% | 5.46% | 98.70% | -1.30% | 276 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $695.42 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.54 | 5.61% | 6.78% | -1.17% | 11.31% | 12.34% | 14.88% | -5.52% | 276 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $100.90 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.70 | 7.42% | 21.20% | -13.78% | -6.80% | 4.10% | 92.03% | -7.97% | 245 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $695.42 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.71 | 2.58% | 4.38% | -1.81% | 4.44% | 6.02% | 15.80% | -2.77% | 245 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $695.42 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.88 | 3.40% | 4.38% | -0.98% | 7.81% | 8.57% | 10.23% | -3.55% | 245 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $695.42 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.77 | 5.38% | 8.98% | -3.60% | 7.52% | 10.94% | 16.64% | -5.36% | 245 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $263.69 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.70 | 3.44% | 5.43% | -1.99% | 8.36% | 10.19% | 15.80% | -3.58% | 245 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $632.98 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.89 | 4.95% | 5.43% | -0.48% | 12.72% | 12.97% | - | - | 245 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $632.98 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.92 | 3.95% | 4.40% | -0.45% | 10.07% | 10.29% | - | - | 245 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $695.42 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.86 | 3.17% | 4.39% | -1.23% | 7.00% | 8.01% | 9.50% | -3.33% | 245 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $695.42 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.78 | 4.86% | 8.06% | -3.21% | 5.39% | 8.33% | 16.43% | -4.91% | 245 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $100.90 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.94 | 6.57% | 13.30% | -6.72% | 1.68% | 7.80% | 18.52% | -6.46% | 245 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $60.50 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $50.05 | 3.44% | 4.39% | -0.95% | 10.52% | 11.27% | 9.24% | -3.58% | 245 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $695.42 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.31 | 2.88% | 4.39% | -1.51% | 7.11% | 8.42% | 15.52% | -3.06% | 245 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $695.42 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.35 | 2.49% | 4.39% | -1.90% | 6.36% | 8.08% | 30.17% | -7.57% | 245 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $695.42 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.97 | 1.55% | 4.38% | -2.84% | 2.05% | 4.64% | 98.22% | -1.78% | 245 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $695.42 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.95 | 0.58% | 4.39% | - | - | - | 17.99% | -0.58% | 245 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.05 | 0.70% | 4.32% | - | - | - | - | - | 245 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.03 | 0.60% | 4.32% | - | - | - | - | - | 245 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.30 | 4.00% | 7.80% | -3.80% | 1.39% | 4.77% | 16.98% | -4.17% | 215 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $695.42 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.55 | 5.22% | 7.80% | -2.58% | 4.50% | 6.73% | 11.22% | -5.29% | 215 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $695.42 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.66 | 4.25% | 7.81% | -3.56% | 3.13% | 6.32% | 30.51% | -9.20% | 215 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $695.42 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.12 | 4.55% | 7.81% | -3.26% | 3.63% | 6.53% | 16.48% | -4.68% | 215 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $695.42 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.88 | 5.75% | 7.81% | -2.06% | 7.00% | 8.76% | 9.83% | -5.76% | 215 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $695.42 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.84 | 7.27% | 12.13% | -4.86% | 4.52% | 8.93% | 17.09% | -7.10% | 215 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $263.69 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.65 | 5.76% | 10.97% | -5.21% | 2.66% | 7.39% | 17.63% | -5.77% | 215 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $632.98 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.90 | 2.37% | 7.80% | -5.44% | -1.01% | 3.93% | 97.36% | -2.64% | 215 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $695.42 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.40 | 6.07% | 10.30% | -4.22% | 3.17% | 6.93% | 16.86% | -6.08% | 215 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $100.90 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.29 | 5.43% | 10.02% | -4.59% | 1.45% | 5.48% | 30.64% | -10.28% | 184 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $695.42 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.69 | 5.93% | 10.02% | -4.09% | 2.03% | 5.57% | 16.75% | -5.99% | 184 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $695.42 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.64 | 7.38% | 10.02% | -2.63% | 5.25% | 7.44% | 10.02% | -7.27% | 184 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $695.42 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.87 | 3.34% | 10.02% | -6.67% | -2.49% | 3.42% | 96.37% | -3.63% | 184 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $695.42 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.94 | 7.04% | 12.03% | -4.99% | 2.43% | 6.81% | 17.16% | -6.97% | 184 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $632.98 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.22 | 10.21% | 20.19% | -9.99% | -2.43% | 6.02% | 19.63% | -9.65% | 184 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $263.69 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.10 | 7.01% | 15.29% | -8.28% | -1.11% | 6.12% | 19.30% | -6.97% | 184 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $100.90 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.24 | 13.67% | 27.78% | -14.12% | -7.50% | 2.73% | 86.72% | -13.28% | 153 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $695.42 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.11 | 7.59% | 12.55% | -4.96% | 0.03% | 4.18% | 12.52% | -7.52% | 153 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $695.42 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.63 | 5.12% | 12.55% | -7.43% | -3.34% | 3.03% | 19.15% | -5.33% | 153 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $695.42 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.59 | 8.31% | 14.75% | -6.44% | -0.13% | 5.35% | 17.79% | -8.13% | 153 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $632.98 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.44 | 11.30% | 22.20% | -10.90% | -4.14% | 4.79% | 19.83% | -10.61% | 153 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $263.69 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.29 | 9.69% | 25.41% | -15.73% | -9.21% | 3.29% | 22.87% | -9.35% | 153 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $60.50 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.33 | 7.75% | 12.88% | -5.13% | 0.64% | 4.94% | 17.01% | -7.68% | 153 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $100.90 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.26 | 9.24% | 12.56% | -3.32% | 2.30% | 4.95% | - | - | 153 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $695.42 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.90 | 11.57% | 14.75% | -3.17% | 3.70% | 6.19% | - | - | 153 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $632.98 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.51 | 7.04% | 12.56% | -5.52% | -0.60% | 4.07% | 12.12% | -7.03% | 153 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $695.42 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.85 | 6.94% | 12.55% | -5.61% | -0.41% | 4.35% | 17.53% | -6.95% | 153 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $695.42 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.11 | 6.52% | 12.55% | -6.04% | -0.94% | 4.22% | 30.98% | -11.27% | 153 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $695.42 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.35 | 9.04% | 12.55% | -3.51% | 3.06% | 5.92% | 10.40% | -8.75% | 153 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $695.42 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.91 | -0.52% | -0.97% | 0.46% | 50.11% | 48.96% | 8.16% | 0.00% | 153 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.42 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.21 | 3.62% | 12.55% | -8.92% | -4.93% | 2.80% | 96.04% | -3.96% | 153 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $695.42 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.23 | 0.54% | 1.98% | -1.44% | 1.29% | 2.69% | 99.41% | -0.59% | 153 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $695.42 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.05 | 1.11% | 12.55% | - | - | - | 23.39% | -1.09% | 153 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.01 | 0.78% | 12.45% | - | - | - | - | - | 153 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.99 | 0.62% | 12.45% | - | - | - | - | - | 153 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.94 | 4.68% | 17.99% | -13.30% | -9.06% | 1.97% | 95.00% | -5.00% | 123 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $695.42 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.22 | 11.56% | 17.99% | -6.42% | -1.46% | 3.68% | 11.98% | -10.89% | 123 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $695.42 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.66 | 8.26% | 17.99% | -9.73% | -5.27% | 2.71% | 32.13% | -12.78% | 123 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $695.42 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.20 | 8.85% | 17.99% | -9.14% | -4.58% | 2.90% | 19.30% | -8.66% | 123 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $695.42 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.90 | 9.54% | 13.61% | -4.07% | 0.82% | 4.00% | 15.91% | -9.28% | 123 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $100.90 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.43 | 13.07% | 28.59% | -15.52% | -9.04% | 2.92% | 21.81% | -12.08% | 123 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $263.69 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.81 | 10.89% | 21.94% | -11.04% | -5.38% | 3.52% | 19.94% | -10.35% | 123 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $632.98 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.05 | 14.33% | 33.13% | -18.80% | -12.11% | 1.74% | 23.03% | -13.13% | 92 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $632.98 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.68 | 15.86% | 35.32% | -19.46% | -12.42% | 1.70% | 22.91% | -14.28% | 92 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $263.69 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.50 | 5.31% | 25.40% | -20.09% | -14.51% | 1.21% | 94.37% | -5.63% | 92 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $695.42 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.75 | 10.12% | 25.40% | -15.29% | -10.22% | 1.65% | 33.85% | -14.32% | 92 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $695.42 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.84 | 11.23% | 25.40% | -14.18% | -9.20% | 1.78% | 21.53% | -10.69% | 92 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $695.42 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.17 | 14.89% | 25.40% | -10.51% | -5.80% | 2.22% | 13.88% | -13.56% | 92 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $695.42 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.43 | 12.52% | 19.06% | -6.53% | -2.59% | 2.42% | 16.84% | -11.77% | 92 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $100.90 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.56 | 15.51% | 32.95% | -17.44% | -11.24% | 0.70% | 85.11% | -14.89% | 62 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $695.42 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.90 | 6.04% | 24.31% | -18.27% | -13.51% | 0.74% | 93.65% | -6.35% | 62 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $695.42 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.06 | 13.45% | 34.99% | -21.53% | -14.51% | 1.06% | 24.51% | -12.52% | 62 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $632.98 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.67 | 15.66% | 32.18% | -16.52% | -10.80% | 1.28% | 21.50% | -14.20% | 62 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $263.69 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.16 | 19.23% | 34.99% | -15.75% | -10.25% | 0.95% | - | - | 62 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $632.98 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.89 | 14.64% | 24.32% | -9.68% | -6.17% | 1.10% | - | - | 62 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $695.42 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.38 | 13.86% | 24.32% | -10.45% | -6.59% | 1.32% | 13.97% | -12.83% | 62 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $695.42 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.35 | 10.43% | 24.32% | -13.89% | -9.59% | 1.12% | 21.52% | -10.10% | 62 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $695.42 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.99 | 10.41% | 24.32% | -13.91% | -9.71% | 1.01% | 33.10% | -14.62% | 62 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $695.42 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.24 | 13.53% | 23.46% | -9.93% | -6.21% | 1.28% | 18.52% | -12.63% | 62 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $100.90 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.96 | 12.90% | 38.44% | -25.54% | -17.16% | 0.84% | 26.43% | -12.17% | 62 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $60.50 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.84 | 11.00% | 24.32% | -13.32% | -9.28% | 0.95% | 16.24% | -10.57% | 62 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $695.42 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.34 | 1.66% | 4.39% | -2.73% | -1.00% | 1.40% | 98.10% | -1.90% | 62 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $695.42 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.30 | 1.23% | 1.98% | -0.75% | 1.34% | 2.02% | 5.56% | -1.28% | 62 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $695.42 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.96 | 1.73% | 3.04% | -1.31% | 1.60% | 2.85% | 6.04% | -1.76% | 62 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $632.98 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.80 | 0.09% | 0.30% | -0.21% | 995.73% | 997.93% | 94.85% | -5.15% | 62 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.42 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.40 | 1.78% | 1.98% | -0.20% | 4.18% | 4.32% | - | - | 62 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $695.42 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.49 | 2.51% | 3.04% | -0.53% | 4.89% | 5.37% | - | - | 62 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $632.98 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.71 | 0.64% | 1.98% | -1.34% | 0.11% | 1.39% | 20.87% | -0.69% | 62 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $695.42 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.84 | 1.45% | 1.98% | -0.53% | 3.70% | 4.18% | 10.24% | -6.41% | 62 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $695.42 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.84 | 0.91% | 1.98% | -1.07% | 1.01% | 2.03% | 10.80% | -0.95% | 62 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $695.42 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.67 | 1.99% | 7.12% | -5.13% | -2.90% | 1.93% | 13.97% | -2.02% | 62 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $263.69 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.67 | 1.29% | 3.04% | -1.75% | 0.73% | 2.41% | 11.32% | -1.33% | 62 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $632.98 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.53 | 1.12% | 5.07% | -3.95% | -2.46% | 1.29% | 13.17% | -1.17% | 62 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $100.90 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.18 | 1.66% | 10.58% | -8.93% | -6.79% | 1.32% | 16.92% | -1.70% | 62 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $60.50 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $21.64 | 1.05% | 2.22% | -1.17% | - | - | 79.11% | -20.89% | 62 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $2113.86 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.69 | 0.65% | 24.34% | - | - | - | - | - | 62 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.79 | 1.08% | 24.34% | - | - | - | - | - | 62 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.18 | 0.81% | 24.32% | - | - | - | 30.82% | -0.80% | 62 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.64 | 6.55% | 17.03% | -10.48% | -7.92% | 0.42% | 93.12% | -6.88% | 31 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $695.42 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.80 | 13.65% | 24.56% | -10.91% | -7.55% | 0.60% | 19.02% | -12.74% | 31 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $632.98 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.53 | 15.53% | 22.85% | -7.31% | -4.32% | 1.01% | 16.64% | -14.17% | 31 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $263.69 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.28 | 10.17% | 17.04% | -6.87% | -4.54% | 0.69% | 29.97% | -14.49% | 31 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $695.42 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.34 | 10.53% | 17.04% | -6.51% | -4.19% | 0.72% | 17.12% | -10.25% | 31 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $695.42 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.70 | 13.51% | 17.04% | -3.53% | -1.01% | 1.34% | 9.62% | -12.63% | 31 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $695.42 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.23 | 14.76% | 23.68% | -8.92% | -6.12% | 0.40% | 17.63% | -13.64% | 31 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $100.90 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.52 | 6.82% | 15.55% | -8.73% | -6.84% | 0.00% | 92.83% | -7.17% | 3 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $695.42 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.37 | 14.03% | 21.19% | -7.17% | -5.28% | 0.00% | 16.78% | -13.09% | 3 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $632.98 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.04 | 15.36% | 16.43% | -1.07% | 1.00% | 1.15% | 12.90% | -14.10% | 3 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $263.69 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.14 | 10.87% | 15.55% | -4.68% | -3.33% | 0.00% | 28.65% | -15.10% | 3 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $695.42 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.15 | 10.95% | 15.55% | -4.60% | -3.25% | 0.00% | 15.79% | -10.65% | 3 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $695.42 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.58 | 13.99% | 15.55% | -1.56% | -0.31% | 0.27% | 8.19% | -13.06% | 3 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $695.42 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.43 | 16.08% | 27.33% | -11.26% | -8.14% | 0.00% | 18.55% | -14.70% | 3 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $100.90 | $30.44 |