| | 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 | April 2028 | SPY | $29.49 | 2.32% | 15.84% | -13.52% | -0.10% | 12.94% | 97.56% | -2.44% | 654 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $753.36 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.45 | 2.23% | 10.48% | -8.25% | 2.56% | 10.47% | 97.46% | -2.54% | 563 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $753.36 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.10 | 3.32% | 13.09% | -9.77% | -0.27% | 8.60% | 96.23% | -3.77% | 471 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $753.36 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.25 | 5.56% | 21.93% | -16.38% | -6.83% | 6.87% | 93.97% | -6.03% | 379 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $753.36 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.34 | 0.05% | -0.41% | 0.46% | 11.16% | 10.61% | 14.56% | -0.09% | 349 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $753.36 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.39 | 0.28% | -0.41% | 0.70% | 15.88% | 15.04% | 9.31% | -0.32% | 349 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $753.36 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.84 | -0.11% | -0.42% | 0.30% | 18.54% | 18.15% | 8.70% | 0.00% | 349 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $753.36 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.37 | 0.05% | -0.41% | 0.46% | 14.26% | 13.70% | 14.57% | -0.08% | 349 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $753.36 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.59 | -0.10% | -0.41% | 0.31% | 14.49% | 14.10% | 29.79% | -4.94% | 349 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $753.36 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.44 | 0.13% | -0.41% | 0.54% | 8.51% | 7.89% | 99.84% | -0.16% | 349 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $753.36 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.31 | 0.88% | -0.18% | 1.06% | 15.96% | 14.71% | 13.94% | -0.91% | 349 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.61 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.51 | 1.03% | 1.05% | -0.02% | 18.25% | 18.24% | 14.83% | -1.06% | 349 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $293.47 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.84 | -0.13% | 0.00% | -0.13% | 18.41% | 18.53% | 15.10% | 0.00% | 349 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $738.29 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.07 | 2.01% | 4.83% | -2.82% | 5.40% | 8.21% | 16.84% | -2.07% | 318 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $753.36 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.22 | 2.77% | 4.83% | -2.06% | 9.32% | 11.41% | 11.35% | -2.80% | 318 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $753.36 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.51 | 2.97% | 4.83% | -1.86% | 11.55% | 13.46% | 10.20% | -2.99% | 318 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $753.36 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.42 | 2.26% | 4.83% | -2.57% | 7.80% | 10.41% | 16.61% | -2.31% | 318 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $753.36 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.04 | 1.93% | 4.83% | -2.90% | 7.36% | 10.31% | 31.10% | -6.90% | 318 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $753.36 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.07 | 3.11% | 5.58% | -2.46% | 12.19% | 14.77% | 16.37% | -3.12% | 318 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $293.47 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.55 | 3.55% | 10.57% | -7.02% | 5.11% | 12.14% | 19.59% | -3.53% | 318 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $738.29 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.99 | 0.86% | 4.83% | -3.97% | 2.37% | 6.29% | 99.04% | -0.96% | 318 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $753.36 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.86 | 2.30% | 2.24% | 0.06% | 13.40% | 13.23% | 14.51% | -2.36% | 318 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.61 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.46 | 9.20% | 34.68% | -25.47% | -14.37% | 4.64% | 90.61% | -9.39% | 288 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $753.36 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.42 | 7.56% | 15.84% | -8.28% | 0.53% | 8.11% | 15.11% | -7.20% | 288 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $753.36 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.16 | 6.25% | 15.84% | -9.59% | -2.14% | 6.53% | 20.58% | -6.05% | 288 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $753.36 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.28 | 8.53% | 27.91% | -19.38% | -8.35% | 7.85% | 25.52% | -8.03% | 288 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $738.29 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.41 | 9.13% | 18.33% | -9.21% | 1.80% | 10.23% | 19.64% | -8.53% | 288 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $293.47 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.88 | 6.84% | 15.84% | -9.00% | -0.69% | 7.51% | 14.87% | -6.57% | 288 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $753.36 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.28 | 9.55% | 15.84% | -6.29% | 3.13% | 8.89% | - | - | 288 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $753.36 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.23 | 12.33% | 27.91% | -15.58% | -4.00% | 9.15% | - | - | 288 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $738.29 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.98 | 9.26% | 21.66% | -12.40% | 2.08% | 13.47% | 21.47% | -8.67% | 288 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $69.09 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.35 | 5.44% | 7.70% | -2.26% | 8.62% | 10.78% | 15.74% | -5.34% | 288 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.61 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.24 | 6.20% | 15.84% | -9.64% | -1.61% | 7.16% | 20.62% | -6.01% | 288 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $753.36 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.27 | 8.67% | 15.84% | -7.17% | 2.29% | 8.87% | 13.29% | -8.15% | 288 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $753.36 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.08 | 5.30% | 15.84% | -10.54% | -2.43% | 7.17% | 33.94% | -9.95% | 288 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $753.36 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.64 | 2.20% | 15.84% | -13.64% | -7.39% | 4.80% | 97.68% | -2.32% | 288 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $753.36 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.47 | 3.79% | 15.57% | - | - | - | - | - | 288 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.16 | 2.62% | 15.57% | - | - | - | - | - | 288 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.39 | 1.58% | 15.84% | - | - | - | 25.07% | -1.56% | 288 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.74 | 3.54% | 9.81% | -6.27% | -0.05% | 5.77% | 18.94% | -3.65% | 257 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $753.36 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.06 | 5.25% | 9.81% | -4.57% | 3.54% | 7.80% | 12.82% | -5.22% | 257 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $753.36 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.23 | 4.06% | 9.82% | -5.76% | 2.05% | 7.46% | 31.87% | -8.94% | 257 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $753.36 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.67 | 6.30% | 9.82% | -3.52% | 6.51% | 9.81% | 10.98% | -6.16% | 257 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $753.36 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.84 | 4.72% | 9.82% | -5.10% | 2.70% | 7.47% | 17.86% | -4.74% | 257 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $753.36 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.23 | 1.72% | 9.82% | -8.10% | -2.81% | 4.69% | 98.08% | -1.92% | 257 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $753.36 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.21 | 7.32% | 21.57% | -14.25% | -4.68% | 7.74% | 23.03% | -7.05% | 257 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $738.29 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.82 | 6.62% | 12.26% | -5.64% | 5.20% | 10.53% | 17.84% | -6.44% | 257 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $293.47 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.59 | 0.74% | -0.73% | 1.47% | 14.69% | 12.76% | 13.39% | -0.99% | 257 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.61 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.25 | 5.30% | 8.86% | -3.56% | 4.01% | 7.23% | 11.99% | -5.33% | 229 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $753.36 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.96 | 3.77% | 8.86% | -5.09% | 0.44% | 5.07% | 17.99% | -3.93% | 229 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $753.36 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.70 | 4.07% | 8.87% | -4.80% | 2.31% | 6.74% | 31.28% | -9.01% | 229 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $753.36 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.10 | 4.65% | 8.87% | -4.22% | 3.26% | 7.13% | 17.19% | -4.74% | 229 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $753.36 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.73 | 6.12% | 8.87% | -2.75% | 7.10% | 9.58% | 10.35% | -6.07% | 229 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $753.36 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.01 | 1.89% | 8.87% | -6.98% | -2.29% | 4.10% | 97.85% | -2.15% | 229 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $753.36 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.34 | 6.89% | 18.72% | -11.83% | -3.05% | 7.39% | 21.66% | -6.74% | 229 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $738.29 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.72 | 7.09% | 13.03% | -5.93% | 4.07% | 9.54% | 17.88% | -6.92% | 229 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $293.47 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.40 | 3.12% | 3.84% | -0.72% | 9.29% | 9.74% | 14.80% | -3.34% | 229 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.61 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.13 | 10.77% | 28.54% | -17.77% | -9.81% | 3.50% | 89.12% | -10.88% | 198 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $753.36 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.09 | 6.02% | 10.47% | -4.45% | 2.11% | 6.04% | 12.49% | -6.04% | 198 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $753.36 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.75 | 4.20% | 10.47% | -6.28% | -1.37% | 4.21% | 18.67% | -4.39% | 198 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $753.36 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.23 | 9.26% | 19.22% | -9.96% | -1.58% | 7.03% | 19.87% | -8.84% | 198 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $293.47 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.91 | 7.36% | 20.18% | -12.82% | -4.60% | 6.43% | 22.06% | -7.22% | 198 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $738.29 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.05 | 6.89% | 26.28% | -19.40% | -9.37% | 6.67% | 25.84% | -6.85% | 198 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $69.09 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.15 | 5.72% | 8.93% | -3.21% | 4.46% | 7.24% | 16.17% | -5.80% | 198 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.61 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.78 | 5.63% | 10.48% | -4.85% | 1.32% | 5.61% | 11.94% | -5.69% | 198 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $753.36 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.97 | 7.20% | 10.47% | -3.27% | 5.42% | 8.27% | 10.55% | -7.08% | 198 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $753.36 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.56 | 5.47% | 10.48% | -5.00% | 1.65% | 6.11% | 17.51% | -5.55% | 198 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $753.36 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.35 | 4.89% | 10.48% | -5.59% | 0.84% | 5.85% | 31.38% | -9.79% | 198 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $753.36 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.02 | 7.55% | 10.48% | -2.93% | 4.41% | 6.90% | - | - | 198 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $753.36 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.01 | 2.50% | 10.47% | -7.97% | -3.55% | 3.59% | 97.20% | -2.80% | 198 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $753.36 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.94 | 10.50% | 20.18% | -9.69% | -0.69% | 7.65% | - | - | 198 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $738.29 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.76 | 0.63% | 10.48% | - | - | - | 22.44% | -0.62% | 198 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.11 | 1.90% | 10.21% | - | - | - | - | - | 198 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.99 | 1.32% | 10.21% | - | - | - | - | - | 198 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.34 | 7.08% | 10.23% | -3.15% | 3.14% | 5.74% | 11.31% | -7.04% | 167 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $753.36 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.95 | 5.06% | 10.23% | -5.18% | -0.58% | 3.89% | 17.65% | -5.24% | 167 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $753.36 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.74 | 5.82% | 10.24% | -4.42% | 1.62% | 5.44% | 30.38% | -10.65% | 167 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $753.36 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.95 | 6.53% | 10.24% | -3.71% | 2.63% | 5.77% | 16.33% | -6.56% | 167 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $753.36 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.32 | 8.11% | 10.24% | -2.13% | 6.52% | 8.18% | 9.52% | -7.93% | 167 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $753.36 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.11 | 10.27% | 17.98% | -7.71% | 0.10% | 6.67% | 18.21% | -9.74% | 167 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $293.47 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.01 | 8.51% | 19.22% | -10.71% | -3.22% | 5.91% | 20.43% | -8.27% | 167 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $738.29 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.42 | 3.12% | 10.23% | -7.12% | -3.07% | 3.19% | 96.55% | -3.45% | 167 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $753.36 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.44 | 8.33% | 9.90% | -1.56% | 6.93% | 8.01% | 14.50% | -8.15% | 167 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.61 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.42 | 7.76% | 10.45% | -2.69% | 3.08% | 5.16% | 10.82% | -7.69% | 137 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $753.36 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.08 | 5.94% | 10.45% | -4.51% | -0.40% | 3.34% | 16.94% | -6.10% | 137 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $753.36 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.23 | 6.45% | 10.45% | -4.01% | 1.40% | 4.72% | 29.90% | -11.25% | 137 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $753.36 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.42 | 7.18% | 10.45% | -3.27% | 2.53% | 5.17% | 15.85% | -7.20% | 137 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $753.36 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.93 | 8.65% | 10.45% | -1.81% | 6.47% | 7.75% | 9.16% | -8.45% | 137 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $753.36 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.40 | 9.16% | 17.36% | -8.20% | -1.23% | 5.70% | 18.69% | -8.88% | 137 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $738.29 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.38 | 11.41% | 19.19% | -7.77% | -0.77% | 5.66% | 17.94% | -10.74% | 137 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $293.47 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.46 | 3.54% | 10.45% | -6.91% | -3.27% | 2.70% | 96.09% | -3.91% | 137 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $753.36 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.86 | 9.52% | 10.71% | -1.19% | 7.36% | 8.00% | 14.00% | -9.22% | 137 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.61 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.30 | 9.84% | 31.30% | -21.46% | -13.97% | 1.48% | 89.68% | -10.32% | 106 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $753.36 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.45 | 6.10% | 13.08% | -6.99% | -3.59% | 2.19% | 18.52% | -6.31% | 106 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $753.36 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.94 | 8.39% | 13.08% | -4.69% | -0.48% | 3.26% | 12.11% | -8.30% | 106 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $753.36 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.02 | 12.18% | 21.29% | -9.11% | -3.39% | 3.89% | 18.50% | -11.42% | 106 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $293.47 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.44 | 10.02% | 22.97% | -12.95% | -7.09% | 3.28% | 21.21% | -9.67% | 106 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $738.29 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.93 | 14.10% | 22.97% | -8.88% | -3.36% | 3.60% | - | - | 106 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $738.29 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.09 | 10.60% | 13.09% | -2.50% | 1.61% | 3.34% | - | - | 106 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $753.36 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.49 | 8.13% | 13.09% | -4.96% | -1.23% | 2.74% | 11.45% | -8.08% | 106 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $753.36 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.05 | 8.60% | 12.04% | -3.44% | 1.65% | 4.27% | 15.61% | -8.52% | 106 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.61 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.09 | 10.29% | 29.38% | -19.09% | -10.96% | 3.82% | 24.34% | -9.97% | 106 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $69.09 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.07 | 9.69% | 13.08% | -3.39% | 2.02% | 4.61% | 10.13% | -9.40% | 106 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $753.36 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.39 | 7.70% | 13.09% | -5.38% | -1.13% | 3.25% | 17.12% | -7.72% | 106 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $753.36 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.12 | 7.11% | 13.09% | -5.98% | -1.82% | 3.10% | 30.65% | -11.87% | 106 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $753.36 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.61 | 3.95% | 13.08% | -9.12% | -5.80% | 1.91% | 95.63% | -4.37% | 106 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $753.36 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.24 | 1.67% | 15.84% | -14.17% | -10.71% | 1.56% | 98.19% | -1.81% | 106 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $753.36 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.96 | 0.62% | 13.09% | - | - | - | 24.22% | -0.62% | 106 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.34 | 1.91% | 12.80% | - | - | - | - | - | 106 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.23 | 1.44% | 12.80% | - | - | - | - | - | 106 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.98 | 7.32% | 16.78% | -9.46% | -6.41% | 1.21% | 19.76% | -7.45% | 76 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $753.36 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.52 | 9.94% | 16.78% | -6.85% | -3.54% | 1.84% | 13.27% | -9.67% | 76 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $753.36 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.31 | 8.57% | 16.79% | -8.22% | -4.80% | 1.77% | 31.22% | -13.13% | 76 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $753.36 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.00 | 9.02% | 16.79% | -7.77% | -4.34% | 1.85% | 18.32% | -8.90% | 76 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $753.36 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.71 | 11.73% | 16.79% | -5.05% | -1.23% | 2.61% | 10.95% | -11.13% | 76 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $753.36 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.64 | 13.96% | 24.79% | -10.83% | -6.08% | 2.21% | 19.00% | -12.88% | 76 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $293.47 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.21 | 11.34% | 29.43% | -18.09% | -11.99% | 1.69% | 23.51% | -10.82% | 76 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $738.29 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.55 | 4.84% | 16.79% | -11.95% | -8.62% | 1.17% | 94.76% | -5.24% | 76 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $753.36 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.61 | 9.93% | 14.35% | -4.42% | -0.49% | 2.83% | 15.96% | -9.71% | 76 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.61 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.99 | 9.86% | 19.19% | -9.33% | -6.35% | 0.91% | 31.24% | -14.22% | 45 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $753.36 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.52 | 10.38% | 19.19% | -8.81% | -5.82% | 1.00% | 18.58% | -10.10% | 45 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $753.36 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.49 | 13.44% | 19.19% | -5.75% | -2.84% | 1.39% | 11.11% | -12.54% | 45 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $753.36 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.51 | 5.81% | 19.18% | -13.38% | -9.99% | 0.70% | 93.82% | -6.18% | 45 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $753.36 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.60 | 12.96% | 30.67% | -17.71% | -12.18% | 0.89% | 22.78% | -12.17% | 45 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $738.29 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.57 | 15.65% | 33.77% | -18.11% | -12.33% | 0.70% | 22.23% | -14.23% | 45 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $293.47 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.12 | 10.76% | 19.53% | -8.77% | -4.62% | 2.19% | 18.42% | -10.46% | 45 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.61 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $30.01 | 16.66% | 38.43% | -21.77% | -14.61% | 0.00% | 84.16% | -15.84% | 14 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $753.36 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.92 | 11.72% | 21.93% | -10.21% | -7.66% | 0.01% | 14.93% | -11.26% | 14 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $753.36 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.14 | 7.75% | 21.93% | -14.19% | -10.78% | 0.21% | 22.34% | -7.95% | 14 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $753.36 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.14 | 13.53% | 33.84% | -20.30% | -14.37% | 0.18% | 23.81% | -12.68% | 14 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $738.29 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.86 | 16.16% | 36.00% | -19.84% | -13.87% | 0.08% | 22.83% | -14.67% | 14 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $293.47 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.15 | 12.82% | 43.22% | -30.40% | -20.50% | 0.06% | 28.43% | -12.22% | 14 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $69.09 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.73 | 12.16% | 17.03% | -4.87% | -2.93% | 0.47% | 15.71% | -11.66% | 14 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $104.61 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.01 | 14.11% | 21.94% | -7.83% | -5.57% | 0.15% | - | - | 14 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $753.36 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.21 | 18.03% | 33.84% | -15.80% | -11.09% | 0.05% | - | - | 14 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $738.29 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.90 | 10.90% | 21.94% | -11.04% | -8.25% | 0.12% | 14.78% | -10.59% | 14 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $753.36 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.63 | 11.02% | 21.93% | -10.91% | -8.07% | 0.20% | 19.60% | -10.69% | 14 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $753.36 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.60 | 10.58% | 21.93% | -11.36% | -8.56% | 0.07% | 31.84% | -14.85% | 14 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $753.36 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.08 | 14.84% | 21.93% | -7.09% | -4.86% | 0.25% | 11.68% | -13.68% | 14 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $753.36 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.83 | -0.89% | -2.58% | 1.69% | 52.59% | 49.22% | 6.72% | 0.00% | 14 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.00 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.86 | 5.93% | 21.92% | -16.00% | -12.24% | 0.25% | 93.64% | -6.36% | 14 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $753.36 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.88 | 2.79% | 10.48% | -7.69% | -6.50% | 0.13% | 96.92% | -3.08% | 14 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $753.36 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.49 | -0.91% | -0.80% | -0.12% | 27.83% | 27.81% | 95.71% | -4.29% | 14 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.00 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.87 | 8.16% | 15.84% | -7.69% | -6.27% | 0.23% | - | - | 14 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $753.36 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.64 | 9.76% | 27.91% | -18.15% | -13.85% | 0.23% | - | - | 14 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $738.29 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.23 | 2.38% | 15.84% | -13.46% | -11.43% | 0.07% | 28.47% | -2.47% | 14 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $753.36 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.00 | 5.28% | 15.84% | -10.56% | -8.85% | 0.13% | 12.81% | -5.18% | 14 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $753.36 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.68 | 6.54% | 27.92% | -21.38% | -16.41% | 0.19% | 19.43% | -6.30% | 14 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $738.29 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.74 | 6.27% | 15.84% | -9.57% | -7.96% | 0.18% | 15.87% | -10.75% | 14 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $753.36 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.78 | 3.97% | 15.84% | -11.87% | -9.91% | 0.23% | 18.34% | -3.96% | 14 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $753.36 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.68 | 7.34% | 21.66% | -14.32% | -11.24% | 0.42% | 19.00% | -7.02% | 14 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $69.09 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.71 | 5.05% | 27.91% | -22.86% | -17.58% | 0.19% | 24.66% | -4.97% | 14 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $738.29 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.04 | 6.13% | 18.33% | -12.21% | -10.06% | 0.12% | 18.00% | -5.94% | 14 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $293.47 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.24 | 6.01% | 7.70% | -1.69% | -0.47% | 0.93% | 10.58% | -5.85% | 14 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $104.61 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $16.42 | -3.87% | -3.28% | -0.59% | - | - | 83.05% | -16.95% | 14 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1547.50 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.93 | 0.58% | 21.93% | - | - | - | 29.71% | -0.58% | 14 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.10 | 1.17% | 21.59% | - | - | - | - | - | 14 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.07 | 0.96% | 21.59% | - | - | - | - | - | 14 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |