| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.06 | 0.06% | 0.60% | -0.54% | 17.61% | 18.24% | 99.93% | -0.07% | 725 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $751.28 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.60 | 2.71% | 15.52% | -12.81% | 0.18% | 12.47% | 97.15% | -2.85% | 634 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $751.28 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.46 | 2.27% | 10.17% | -7.90% | 2.84% | 10.38% | 97.38% | -2.62% | 543 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $751.28 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.12 | 3.38% | 12.77% | -9.39% | 0.01% | 8.48% | 96.12% | -3.88% | 451 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $751.28 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.32 | 5.79% | 21.60% | -15.81% | -6.57% | 6.59% | 93.72% | -6.28% | 359 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $751.28 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.61 | -0.95% | -1.84% | 0.89% | 22.27% | 21.16% | 14.35% | 0.00% | 359 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $722.82 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.86 | -0.16% | -0.52% | 0.36% | 20.12% | 19.68% | 14.70% | 0.00% | 359 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $298.90 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.44 | -1.99% | -1.12% | -0.86% | 54.00% | 55.34% | 9.98% | 0.00% | 359 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $85.45 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.24 | 0.28% | 0.60% | -0.32% | 16.40% | 16.76% | - | - | 359 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $751.28 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.07 | 0.23% | 0.60% | -0.37% | 13.14% | 13.54% | 9.30% | -0.24% | 359 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $751.28 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.67 | -1.45% | -1.84% | 0.39% | 27.22% | 26.70% | - | - | 359 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $722.82 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.02 | -0.54% | -1.23% | 0.69% | 31.82% | 30.89% | 14.47% | 0.00% | 359 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $67.57 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.29 | 1.04% | 1.52% | -0.48% | 15.12% | 15.65% | 15.23% | -1.05% | 359 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $105.46 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.51 | 0.45% | 0.60% | -0.15% | 17.43% | 17.60% | 9.08% | -0.46% | 359 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $751.28 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.90 | 0.30% | 0.60% | -0.31% | 13.30% | 13.63% | 15.20% | -0.31% | 359 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $751.28 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.78 | 0.27% | 0.60% | -0.34% | 13.51% | 13.89% | 30.13% | -5.26% | 359 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $751.28 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.02 | 0.31% | 0.60% | -0.29% | 14.55% | 14.87% | 10.22% | -0.32% | 359 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $751.28 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.23 | 0.20% | 0.60% | -0.40% | 10.28% | 10.71% | 15.30% | -0.21% | 359 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $751.28 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.96 | 0.13% | 0.60% | -0.47% | 7.80% | 8.29% | 99.85% | -0.15% | 359 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $751.28 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.87 | 0.06% | 0.51% | - | - | - | - | - | 359 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.78 | -0.02% | 0.51% | - | - | - | - | - | 359 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.89 | 0.20% | 0.60% | - | - | - | 15.31% | -0.20% | 359 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.40 | 0.38% | -0.69% | 1.06% | 11.47% | 10.21% | 13.96% | -0.45% | 329 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $751.28 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.43 | 0.49% | -0.69% | 1.18% | 16.20% | 14.76% | 8.81% | -0.57% | 329 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $751.28 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.88 | -0.02% | -0.69% | 0.67% | 18.87% | 18.00% | 8.31% | -0.05% | 329 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $751.28 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.40 | 0.12% | -0.69% | 0.80% | 14.58% | 13.58% | 14.22% | -0.19% | 329 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $751.28 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.61 | -0.06% | -0.69% | 0.63% | 14.81% | 14.01% | 29.52% | -5.03% | 329 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $751.28 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.45 | 0.15% | -0.69% | 0.84% | 8.81% | 7.82% | 99.77% | -0.23% | 329 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $751.28 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.37 | 1.06% | 0.63% | 0.43% | 15.03% | 14.45% | 14.40% | -1.13% | 329 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $105.46 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.81 | 2.06% | 2.92% | -0.86% | 16.10% | 17.00% | 15.31% | -2.10% | 329 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $298.90 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.56 | -0.98% | -2.10% | 1.12% | 20.95% | 19.50% | 14.09% | 0.00% | 329 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $722.82 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.09 | 2.13% | 4.54% | -2.41% | 5.69% | 8.04% | 16.46% | -2.23% | 298 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $751.28 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.27 | 3.06% | 4.54% | -1.47% | 9.62% | 11.05% | 10.79% | -3.12% | 298 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $751.28 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.62 | 3.21% | 4.54% | -1.33% | 11.85% | 13.15% | 9.70% | -3.25% | 298 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $751.28 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.53 | 2.54% | 4.54% | -2.00% | 8.09% | 10.06% | 16.07% | -2.62% | 298 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $751.28 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.13 | 2.19% | 4.54% | -2.35% | 7.65% | 9.98% | 30.64% | -7.18% | 298 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $751.28 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.48 | 4.55% | 7.53% | -2.98% | 10.16% | 13.15% | 16.45% | -4.50% | 298 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $298.90 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.41 | 3.06% | 8.25% | -5.19% | 7.36% | 12.62% | 18.36% | -3.12% | 298 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $722.82 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.04 | 1.06% | 4.54% | -3.48% | 2.65% | 6.04% | 98.80% | -1.20% | 298 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $751.28 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.95 | 2.59% | 3.07% | -0.48% | 12.49% | 12.85% | 14.85% | -2.68% | 298 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $105.46 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.52 | 9.46% | 34.30% | -24.84% | -14.13% | 4.35% | 90.35% | -9.65% | 268 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $751.28 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.50 | 8.01% | 15.52% | -7.51% | 0.81% | 7.62% | 14.47% | -7.62% | 268 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $751.28 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.21 | 6.51% | 15.52% | -9.01% | -1.87% | 6.22% | 20.10% | -6.32% | 268 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $751.28 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.19 | 8.37% | 25.23% | -16.87% | -6.39% | 7.97% | 24.19% | -7.93% | 268 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $722.82 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.81 | 10.23% | 20.52% | -10.30% | -0.04% | 9.08% | 19.98% | -9.49% | 268 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $298.90 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.08 | 7.37% | 15.52% | -8.16% | -0.42% | 6.94% | 14.16% | -7.07% | 268 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $751.28 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.55 | 10.22% | 15.52% | -5.30% | 3.42% | 8.18% | - | - | 268 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $751.28 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.13 | 12.13% | 25.23% | -13.10% | -1.94% | 9.31% | - | - | 268 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $722.82 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.67 | 8.25% | 18.98% | -10.74% | 4.38% | 14.49% | 20.71% | -7.85% | 268 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.57 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.49 | 5.90% | 8.58% | -2.67% | 7.75% | 10.24% | 15.91% | -5.80% | 268 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $105.46 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.39 | 6.58% | 15.52% | -8.94% | -1.33% | 6.74% | 20.04% | -6.38% | 268 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $751.28 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.47 | 9.08% | 15.52% | -6.43% | 2.57% | 8.41% | 12.69% | -8.54% | 268 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $751.28 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.24 | 5.79% | 15.52% | -9.73% | -2.16% | 6.63% | 33.32% | -10.41% | 268 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $751.28 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.70 | 2.43% | 15.52% | -13.09% | -7.13% | 4.52% | 97.41% | -2.59% | 268 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $751.28 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.00 | 1.91% | 15.46% | - | - | - | - | - | 268 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.80 | 1.15% | 15.46% | - | - | - | - | - | 268 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.30 | 1.20% | 15.52% | - | - | - | 25.23% | -1.19% | 268 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.82 | 3.98% | 9.51% | -5.53% | 0.23% | 5.29% | 18.28% | -4.10% | 237 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $751.28 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.14 | 5.69% | 9.51% | -3.82% | 3.83% | 7.30% | 12.16% | -5.66% | 237 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $751.28 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.39 | 4.47% | 9.52% | -5.04% | 2.33% | 6.99% | 31.30% | -9.35% | 237 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $751.28 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.87 | 6.67% | 9.52% | -2.85% | 6.81% | 9.38% | 10.38% | -6.53% | 237 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $751.28 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.00 | 5.08% | 9.52% | -4.44% | 2.99% | 7.06% | 17.28% | -5.11% | 237 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $751.28 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.31 | 2.00% | 9.52% | -7.51% | -2.55% | 4.36% | 97.76% | -2.24% | 237 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $751.28 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.14 | 7.11% | 19.02% | -11.92% | -2.64% | 7.91% | 21.67% | -6.91% | 237 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $722.82 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.23 | 7.99% | 14.34% | -6.35% | 3.29% | 9.08% | 17.98% | -7.68% | 237 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $298.90 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.66 | 0.99% | 0.08% | 0.91% | 13.76% | 12.44% | 13.79% | -1.28% | 237 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $105.46 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.31 | 5.61% | 8.56% | -2.95% | 4.30% | 6.88% | 11.45% | -5.65% | 209 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $751.28 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.00 | 4.02% | 8.56% | -4.54% | 0.72% | 4.77% | 17.50% | -4.20% | 209 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $751.28 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.82 | 4.41% | 8.57% | -4.16% | 2.60% | 6.35% | 30.78% | -9.35% | 209 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $751.28 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.26 | 5.04% | 8.57% | -3.53% | 3.54% | 6.69% | 16.57% | -5.14% | 209 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $751.28 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.88 | 6.43% | 8.57% | -2.14% | 7.40% | 9.22% | 9.80% | -6.38% | 209 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $751.28 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.05 | 2.04% | 8.57% | -6.53% | -2.02% | 3.91% | 97.66% | -2.34% | 209 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $751.28 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.26 | 6.60% | 16.23% | -9.63% | -0.98% | 7.63% | 20.34% | -6.53% | 209 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $722.82 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.05 | 8.25% | 15.12% | -6.87% | 2.18% | 8.33% | 18.20% | -7.96% | 209 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $298.90 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.53 | 3.56% | 4.69% | -1.13% | 8.41% | 9.23% | 15.01% | -3.80% | 209 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $105.46 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.22 | 11.15% | 28.19% | -17.04% | -9.56% | 3.10% | 88.77% | -11.23% | 178 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $751.28 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.15 | 6.34% | 10.16% | -3.82% | 2.39% | 5.67% | 11.94% | -6.37% | 178 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $751.28 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.80 | 4.49% | 10.17% | -5.67% | -1.10% | 3.87% | 18.14% | -4.71% | 178 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $751.28 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.74 | 10.51% | 21.43% | -10.91% | -3.37% | 5.76% | 20.08% | -9.92% | 178 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $298.90 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.91 | 7.37% | 17.66% | -10.29% | -2.56% | 6.37% | 20.49% | -7.27% | 178 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $722.82 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.82 | 6.22% | 23.51% | -17.29% | -7.33% | 7.29% | 24.86% | -6.31% | 178 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.57 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.32 | 6.20% | 9.82% | -3.62% | 3.62% | 6.71% | 16.33% | -6.27% | 178 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $105.46 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.93 | 6.09% | 10.18% | -4.08% | 1.60% | 5.11% | 11.26% | -6.15% | 178 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $751.28 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $59.22 | 7.65% | 10.17% | -2.52% | 5.71% | 7.78% | 9.89% | -7.51% | 178 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $751.28 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.78 | 5.96% | 10.17% | -4.22% | 1.93% | 5.58% | 16.82% | -6.03% | 178 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $751.28 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.53 | 5.32% | 10.17% | -4.85% | 1.12% | 5.37% | 30.80% | -10.20% | 178 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $751.28 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.19 | 8.10% | 10.18% | -2.08% | 4.70% | 6.31% | - | - | 178 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $751.28 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.05 | 2.64% | 10.16% | -7.52% | -3.28% | 3.40% | 97.02% | -2.98% | 178 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $751.28 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.90 | 10.36% | 17.66% | -7.30% | 1.43% | 7.74% | - | - | 178 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $722.82 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.94 | 0.10% | 0.60% | -0.50% | 3.48% | 3.98% | 99.88% | -0.12% | 178 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $751.28 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.71 | 0.44% | 10.17% | - | - | - | 22.41% | -0.44% | 178 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.80 | 0.65% | 10.11% | - | - | - | - | - | 178 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.75 | 0.35% | 10.11% | - | - | - | - | - | 178 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.40 | 7.41% | 9.93% | -2.52% | 3.42% | 5.37% | 10.76% | -7.37% | 147 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $751.28 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.03 | 5.45% | 9.93% | -4.48% | -0.31% | 3.45% | 17.03% | -5.64% | 147 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $751.28 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.89 | 6.22% | 9.93% | -3.72% | 1.91% | 5.00% | 29.84% | -11.03% | 147 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $751.28 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.12 | 6.94% | 9.93% | -2.99% | 2.92% | 5.32% | 15.71% | -6.97% | 147 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $751.28 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.48 | 8.43% | 9.93% | -1.50% | 6.81% | 7.81% | 8.97% | -8.25% | 147 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $751.28 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.49 | 11.76% | 20.16% | -8.40% | -1.72% | 5.19% | 18.26% | -11.00% | 147 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $298.90 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.97 | 8.38% | 16.73% | -8.34% | -1.14% | 5.99% | 18.97% | -8.21% | 147 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $722.82 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.47 | 3.32% | 9.93% | -6.61% | -2.80% | 2.95% | 96.32% | -3.68% | 147 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $751.28 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.69 | 9.12% | 10.79% | -1.67% | 6.07% | 7.18% | 14.41% | -8.87% | 147 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $105.46 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.49 | 8.11% | 10.14% | -2.04% | 3.37% | 4.78% | 10.25% | -8.04% | 117 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $751.28 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.14 | 6.27% | 10.14% | -3.87% | -0.13% | 2.97% | 16.38% | -6.44% | 117 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $751.28 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.34 | 6.76% | 10.15% | -3.39% | 1.68% | 4.37% | 29.43% | -11.56% | 117 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $751.28 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.58 | 7.58% | 10.15% | -2.57% | 2.82% | 4.74% | 15.25% | -7.58% | 117 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $751.28 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.05 | 8.93% | 10.15% | -1.22% | 6.77% | 7.42% | 8.65% | -8.74% | 117 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $751.28 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.36 | 9.05% | 14.90% | -5.86% | 0.89% | 5.77% | 17.19% | -8.83% | 117 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $722.82 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.83 | 13.02% | 21.39% | -8.37% | -2.57% | 4.11% | 17.92% | -12.06% | 117 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $298.90 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.52 | 3.77% | 10.14% | -6.38% | -3.00% | 2.42% | 95.83% | -4.17% | 117 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $751.28 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.15 | 10.40% | 11.61% | -1.21% | 6.50% | 7.08% | 13.84% | -10.00% | 117 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $105.46 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.40 | 10.26% | 30.94% | -20.68% | -13.73% | 1.04% | 89.29% | -10.71% | 86 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $751.28 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.54 | 6.51% | 12.77% | -6.26% | -3.32% | 1.75% | 17.91% | -6.72% | 86 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $751.28 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.03 | 8.85% | 12.77% | -3.91% | -0.21% | 2.77% | 11.45% | -8.74% | 86 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $751.28 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.42 | 13.40% | 23.53% | -10.13% | -5.14% | 2.72% | 18.77% | -12.43% | 86 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $298.90 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.49 | 10.11% | 20.40% | -10.28% | -5.10% | 3.15% | 19.61% | -9.79% | 86 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $722.82 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.98 | 14.24% | 20.40% | -6.16% | -1.29% | 3.42% | - | - | 86 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $722.82 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.31 | 11.29% | 12.78% | -1.49% | 1.89% | 2.65% | - | - | 86 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $751.28 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.66 | 8.64% | 12.78% | -4.14% | -0.96% | 2.21% | 10.75% | -8.56% | 86 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $751.28 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.26 | 9.21% | 12.95% | -3.74% | 0.83% | 3.64% | 15.66% | -9.08% | 86 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $105.46 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.07 | 10.24% | 26.54% | -16.30% | -8.96% | 3.82% | 22.86% | -9.97% | 86 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.57 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.29 | 10.15% | 12.77% | -2.63% | 2.30% | 4.14% | 9.49% | -9.82% | 86 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $751.28 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.60 | 8.19% | 12.77% | -4.58% | -0.86% | 2.74% | 16.45% | -8.18% | 86 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $751.28 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.29 | 7.54% | 12.77% | -5.23% | -1.55% | 2.64% | 30.10% | -12.27% | 86 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $751.28 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.67 | 4.19% | 12.77% | -8.57% | -5.54% | 1.63% | 95.37% | -4.63% | 86 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $751.28 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.33 | 2.04% | 15.52% | -13.48% | -10.47% | 1.15% | 97.79% | -2.21% | 86 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $751.28 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.30 | -1.38% | -1.12% | -0.25% | 51.70% | 52.08% | 96.31% | -3.69% | 86 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $85.45 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $43.23 | 0.59% | 0.60% | -0.02% | 6.36% | 6.36% | - | - | 86 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $751.28 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.15 | -1.41% | -1.84% | 0.43% | 13.55% | 13.04% | - | - | 86 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $722.82 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.31 | 0.21% | 0.60% | -0.40% | 1.90% | 2.30% | 20.26% | -0.22% | 86 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $751.28 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.94 | 0.30% | 0.61% | -0.31% | 2.96% | 3.26% | 10.23% | -0.31% | 86 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $751.28 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.08 | 0.29% | 0.60% | -0.31% | 2.96% | 3.27% | 5.27% | -0.30% | 86 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $751.28 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.55 | -0.79% | -1.84% | 1.05% | 9.48% | 8.30% | 4.00% | 0.00% | 86 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $722.82 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.60 | -0.51% | -1.85% | 1.33% | 7.96% | 6.50% | 8.81% | 0.00% | 86 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $722.82 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.63 | 0.61% | 1.52% | -0.91% | 2.05% | 2.96% | 10.73% | -0.62% | 86 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $105.46 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.54 | -0.82% | -1.23% | 0.41% | 10.19% | 9.72% | 9.69% | 0.00% | 86 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $67.57 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.05 | -0.03% | -0.52% | 0.49% | 5.45% | 4.92% | 9.55% | 0.00% | 86 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $298.90 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.95 | 0.40% | 0.60% | -0.21% | 5.99% | 6.20% | 10.12% | -5.39% | 86 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $751.28 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.50 | 5.40% | 8.69% | -3.29% | - | - | 75.89% | -24.11% | 86 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1504.95 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.91 | 0.43% | 12.77% | - | - | - | 24.20% | -0.43% | 86 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.03 | 0.62% | 12.69% | - | - | - | - | - | 86 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.98 | 0.40% | 12.69% | - | - | - | - | - | 86 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.05 | 7.65% | 16.46% | -8.81% | -6.15% | 0.86% | 19.23% | -7.78% | 56 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $751.28 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.62 | 10.46% | 16.46% | -6.01% | -3.27% | 1.32% | 12.58% | -10.14% | 56 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $751.28 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.50 | 9.07% | 16.47% | -7.39% | -4.54% | 1.26% | 30.62% | -13.57% | 56 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $751.28 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.22 | 9.54% | 16.47% | -6.92% | -4.08% | 1.32% | 17.64% | -9.38% | 56 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $751.28 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.99 | 12.34% | 16.47% | -4.12% | -0.96% | 2.00% | 10.21% | -11.66% | 56 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $751.28 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.90 | 14.93% | 27.10% | -12.17% | -7.79% | 1.30% | 19.46% | -13.66% | 56 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $298.90 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.28 | 11.61% | 26.72% | -15.12% | -10.10% | 1.40% | 21.85% | -11.07% | 56 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $722.82 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.61 | 5.08% | 16.46% | -11.39% | -8.37% | 0.89% | 94.50% | -5.50% | 56 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $751.28 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.87 | 10.77% | 15.28% | -4.51% | -1.29% | 2.00% | 15.82% | -10.44% | 56 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $105.46 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.19 | 10.39% | 18.86% | -8.47% | -6.09% | 0.38% | 30.63% | -14.68% | 25 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $751.28 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.76 | 10.96% | 18.86% | -7.90% | -5.56% | 0.43% | 17.87% | -10.61% | 25 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $751.28 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.83 | 14.16% | 18.86% | -4.70% | -2.57% | 0.70% | 10.30% | -13.14% | 25 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $751.28 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.58 | 6.10% | 18.85% | -12.75% | -9.74% | 0.37% | 93.51% | -6.49% | 25 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $751.28 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.71 | 13.37% | 27.93% | -14.56% | -10.30% | 0.47% | 21.02% | -12.54% | 25 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $722.82 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.69 | 16.14% | 36.24% | -20.10% | -13.92% | 0.23% | 22.97% | -14.64% | 25 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $298.90 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.30 | 11.42% | 20.50% | -9.07% | -5.38% | 1.53% | 18.41% | -11.05% | 25 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $105.46 | $30.77 |