| | 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 | $29.45 | 2.18% | 13.88% | -11.69% | 1.63% | 13.06% | 97.67% | -2.33% | 641 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $740.60 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.35 | 1.87% | 8.61% | -6.74% | 4.32% | 10.83% | 97.78% | -2.22% | 550 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $740.60 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.02 | 3.01% | 11.17% | -8.16% | 1.45% | 8.89% | 96.49% | -3.51% | 458 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $740.60 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.22 | 5.43% | 19.87% | -14.43% | -5.22% | 6.96% | 94.06% | -5.95% | 366 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $740.60 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.26 | -0.36% | -2.10% | 1.74% | 13.07% | 11.04% | 13.48% | 0.00% | 336 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $740.60 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.25 | -0.41% | -2.10% | 1.69% | 17.87% | 15.82% | 8.42% | 0.00% | 336 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $740.60 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.39 | -1.02% | -2.10% | 1.08% | 20.58% | 19.20% | 8.01% | 0.00% | 336 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $740.60 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.07 | -0.65% | -2.10% | 1.45% | 16.23% | 14.47% | 13.77% | 0.00% | 336 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $740.60 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.32 | -0.80% | -2.10% | 1.30% | 16.46% | 14.87% | 29.31% | -4.30% | 336 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $740.60 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.35 | -0.22% | -2.10% | 1.88% | 10.38% | 8.23% | 100.16% | 0.00% | 336 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $740.60 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.14 | 0.31% | -1.35% | 1.66% | 17.33% | 15.32% | 13.46% | -0.38% | 336 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.39 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.71 | 1.73% | 2.85% | -1.12% | 16.17% | 17.39% | 15.59% | -1.77% | 336 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $298.72 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.54 | -1.05% | -2.02% | 0.97% | 20.85% | 19.60% | 14.24% | 0.00% | 336 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $723.41 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.00 | 1.68% | 3.05% | -1.38% | 7.22% | 8.54% | 15.74% | -1.78% | 305 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $740.60 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.13 | 2.31% | 3.05% | -0.74% | 11.21% | 11.88% | 10.28% | -2.39% | 305 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $740.60 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.14 | 2.17% | 3.05% | -0.88% | 13.47% | 14.32% | 9.44% | -2.25% | 305 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $740.60 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.21 | 1.74% | 3.05% | -1.32% | 9.65% | 10.94% | 15.68% | -1.84% | 305 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $740.60 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.85 | 1.43% | 3.05% | -1.62% | 9.21% | 10.82% | 30.46% | -6.47% | 305 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $740.60 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.29 | 3.88% | 7.46% | -3.58% | 10.22% | 13.89% | 17.04% | -3.87% | 305 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $298.72 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.36 | 2.90% | 8.34% | -5.44% | 7.28% | 12.81% | 18.59% | -2.95% | 305 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $723.41 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.94 | 0.69% | 3.05% | -2.37% | 4.13% | 6.45% | 99.19% | -0.81% | 305 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $740.60 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.68 | 1.72% | 1.05% | 0.67% | 14.74% | 13.84% | 14.05% | -1.83% | 305 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.39 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.43 | 9.08% | 32.39% | -23.31% | -12.90% | 4.73% | 90.69% | -9.31% | 275 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $740.60 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.37 | 7.32% | 13.88% | -6.56% | 2.27% | 8.32% | 13.95% | -7.02% | 275 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $740.60 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.13 | 6.11% | 13.88% | -7.76% | -0.46% | 6.63% | 19.40% | -5.96% | 275 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $740.60 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.07 | 8.14% | 25.34% | -17.20% | -6.47% | 8.21% | 24.46% | -7.72% | 275 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $723.41 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.69 | 9.89% | 20.45% | -10.56% | 0.02% | 9.43% | 20.24% | -9.20% | 275 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $298.72 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.81 | 6.66% | 13.88% | -7.22% | 1.02% | 7.66% | 13.65% | -6.44% | 275 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $740.60 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.19 | 9.33% | 13.88% | -4.55% | 4.91% | 9.08% | - | - | 275 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $740.60 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.00 | 11.84% | 25.34% | -13.49% | -2.02% | 9.60% | - | - | 275 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $723.41 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.70 | 8.33% | 18.67% | -10.33% | 4.66% | 14.42% | 20.46% | -7.91% | 275 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.39 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.17 | 4.87% | 6.44% | -1.58% | 9.91% | 11.35% | 15.29% | -4.85% | 275 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.39 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.12 | 5.91% | 13.88% | -7.97% | 0.09% | 7.42% | 19.58% | -5.78% | 275 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $740.60 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.04 | 8.20% | 13.88% | -5.67% | 4.05% | 9.31% | 12.31% | -7.78% | 275 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $740.60 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.02 | 5.11% | 13.88% | -8.77% | -0.75% | 7.35% | 33.11% | -9.81% | 275 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $740.60 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.61 | 2.07% | 13.88% | -11.81% | -5.79% | 4.91% | 97.78% | -2.22% | 275 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $740.60 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.46 | 3.77% | 13.89% | - | - | - | - | - | 275 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% | 13.89% | - | - | - | - | - | 275 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.40 | 1.62% | 13.88% | - | - | - | 23.76% | -1.59% | 275 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.71 | 3.41% | 7.95% | -4.54% | 1.68% | 5.88% | 17.70% | -3.56% | 244 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $740.60 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.98 | 4.80% | 7.95% | -3.15% | 5.32% | 8.23% | 11.79% | -4.84% | 244 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $740.60 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.06 | 3.65% | 7.96% | -4.31% | 3.81% | 7.86% | 31.18% | -8.61% | 244 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $740.60 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.36 | 5.72% | 7.96% | -2.24% | 8.35% | 10.37% | 10.03% | -5.68% | 244 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $740.60 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.63 | 4.26% | 7.96% | -3.70% | 4.47% | 7.92% | 16.92% | -4.35% | 244 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $740.60 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.19 | 1.56% | 7.96% | -6.40% | -1.14% | 4.83% | 98.20% | -1.80% | 244 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $740.60 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.08 | 6.88% | 19.12% | -12.24% | -2.72% | 8.15% | 21.94% | -6.70% | 244 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $723.41 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.05 | 7.39% | 14.27% | -6.88% | 3.35% | 9.71% | 18.47% | -7.14% | 244 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $298.72 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.41 | 0.15% | -1.89% | 2.04% | 16.04% | 13.40% | 12.93% | -0.43% | 244 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.39 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.15 | 4.78% | 7.02% | -2.23% | 5.80% | 7.74% | 11.01% | -4.89% | 216 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $740.60 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.94 | 3.67% | 7.02% | -3.35% | 2.17% | 5.15% | 16.71% | -3.86% | 216 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $740.60 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.53 | 3.62% | 7.03% | -3.41% | 4.08% | 7.18% | 30.63% | -8.64% | 216 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $740.60 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.92 | 4.20% | 7.03% | -2.83% | 5.04% | 7.56% | 16.23% | -4.35% | 216 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $740.60 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.38 | 5.43% | 7.03% | -1.60% | 8.95% | 10.27% | 9.50% | -5.47% | 216 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $740.60 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.97 | 1.73% | 7.02% | -5.29% | -0.61% | 4.24% | 97.97% | -2.03% | 216 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $740.60 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.20 | 6.40% | 16.33% | -9.93% | -1.06% | 7.86% | 20.60% | -6.33% | 216 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $723.41 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.95 | 7.90% | 15.05% | -7.15% | 2.25% | 8.70% | 18.48% | -7.64% | 216 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $298.72 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.22 | 2.55% | 2.63% | -0.08% | 10.58% | 10.32% | 14.35% | -2.83% | 216 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.39 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.14 | 10.83% | 26.37% | -15.53% | -8.26% | 3.41% | 89.04% | -10.96% | 185 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $740.60 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.02 | 5.65% | 8.60% | -2.95% | 3.87% | 6.38% | 11.39% | -5.74% | 185 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $740.60 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.72 | 4.04% | 8.60% | -4.56% | 0.33% | 4.34% | 17.46% | -4.27% | 185 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $740.60 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.51 | 9.95% | 21.35% | -11.40% | -3.31% | 6.32% | 20.52% | -9.44% | 185 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $298.72 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.70 | 6.99% | 17.76% | -10.77% | -2.64% | 6.77% | 20.90% | -6.92% | 185 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $723.41 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.86 | 6.32% | 23.18% | -16.85% | -7.08% | 7.20% | 24.61% | -6.39% | 185 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.39 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.96 | 5.19% | 7.66% | -2.47% | 5.69% | 7.75% | 15.69% | -5.36% | 185 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.39 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.71 | 5.40% | 8.61% | -3.21% | 3.07% | 5.82% | 10.70% | -5.51% | 185 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $740.60 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.60 | 6.52% | 8.60% | -2.08% | 7.23% | 8.94% | 9.70% | -6.51% | 185 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $740.60 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.39 | 5.11% | 8.61% | -3.49% | 3.40% | 6.45% | 16.48% | -5.25% | 185 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $740.60 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.19 | 4.52% | 8.61% | -4.09% | 2.57% | 6.19% | 30.65% | -9.50% | 185 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $740.60 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.89 | 7.14% | 8.61% | -1.47% | 6.21% | 7.28% | - | - | 185 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $740.60 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.98 | 2.37% | 8.60% | -6.23% | -1.89% | 3.69% | 97.29% | -2.71% | 185 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $740.60 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.76 | 9.91% | 17.76% | -7.85% | 1.35% | 8.20% | - | - | 185 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $723.41 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.75 | 0.61% | 8.61% | - | - | - | 21.13% | -0.60% | 185 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.13 | 1.96% | 8.62% | - | - | - | - | - | 185 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.99 | 1.30% | 8.62% | - | - | - | - | - | 185 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.22 | 6.48% | 8.37% | -1.89% | 4.91% | 6.32% | 10.41% | -6.54% | 154 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $740.60 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.93 | 4.92% | 8.36% | -3.44% | 1.13% | 3.99% | 16.41% | -5.15% | 154 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $740.60 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.55 | 5.35% | 8.37% | -3.02% | 3.38% | 5.88% | 29.74% | -10.28% | 154 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $740.60 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.72 | 6.01% | 8.37% | -2.36% | 4.40% | 6.27% | 15.44% | -6.13% | 154 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $740.60 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.88 | 7.22% | 8.37% | -1.15% | 8.35% | 9.06% | 8.84% | -7.19% | 154 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $740.60 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.32 | 11.09% | 20.09% | -9.00% | -1.66% | 5.84% | 18.78% | -10.44% | 154 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $298.72 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.87 | 8.02% | 16.82% | -8.80% | -1.22% | 6.36% | 19.35% | -7.88% | 154 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $723.41 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.39 | 2.98% | 8.37% | -5.39% | -1.40% | 3.30% | 96.65% | -3.35% | 154 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $740.60 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.22 | 7.65% | 8.61% | -0.96% | 8.19% | 8.66% | 14.14% | -7.60% | 154 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.39 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.30 | 7.12% | 8.58% | -1.45% | 4.86% | 5.76% | 9.94% | -7.17% | 124 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $740.60 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.04 | 5.73% | 8.57% | -2.85% | 1.31% | 3.52% | 15.77% | -5.94% | 124 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $740.60 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.00 | 5.85% | 8.58% | -2.73% | 3.15% | 5.28% | 29.36% | -10.78% | 124 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $740.60 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.17 | 6.58% | 8.58% | -2.00% | 4.30% | 5.74% | 15.02% | -6.70% | 124 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $740.60 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.50 | 7.67% | 8.58% | -0.91% | 8.31% | 8.70% | 8.54% | -7.65% | 124 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $740.60 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.25 | 8.64% | 15.00% | -6.36% | 0.80% | 6.18% | 17.61% | -8.47% | 124 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $723.41 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.63 | 12.30% | 21.32% | -9.02% | -2.51% | 4.79% | 18.46% | -11.48% | 124 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $298.72 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.41 | 3.37% | 8.58% | -5.21% | -1.60% | 2.84% | 96.22% | -3.78% | 124 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $740.60 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.63 | 8.83% | 9.42% | -0.58% | 8.63% | 8.65% | 13.64% | -8.68% | 124 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.39 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.30 | 9.84% | 29.08% | -19.24% | -12.49% | 1.45% | 89.65% | -10.35% | 93 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $740.60 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.45 | 6.10% | 11.17% | -5.07% | -1.93% | 2.17% | 17.20% | -6.34% | 93 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $740.60 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.86 | 8.01% | 11.16% | -3.15% | 1.23% | 3.59% | 11.03% | -8.01% | 93 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $740.60 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.25 | 12.88% | 23.46% | -10.58% | -5.09% | 3.22% | 19.15% | -12.00% | 93 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $298.72 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.24 | 9.67% | 20.49% | -10.83% | -5.18% | 3.59% | 20.05% | -9.40% | 93 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $723.41 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.78 | 13.63% | 20.49% | -6.87% | -1.37% | 4.00% | - | - | 93 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $723.41 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.03 | 10.41% | 11.18% | -0.76% | 3.36% | 3.48% | - | - | 93 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $740.60 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.44 | 7.97% | 11.18% | -3.21% | 0.47% | 2.87% | 10.18% | -7.97% | 93 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $740.60 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.89 | 8.13% | 10.73% | -2.60% | 2.85% | 4.69% | 15.09% | -8.15% | 93 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.39 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.08 | 10.26% | 26.20% | -15.94% | -8.72% | 3.81% | 22.67% | -9.97% | 93 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.39 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.76 | 9.05% | 11.17% | -2.12% | 3.78% | 5.20% | 9.25% | -8.89% | 93 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $740.60 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.23 | 7.33% | 11.17% | -3.84% | 0.57% | 3.58% | 16.12% | -7.42% | 93 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $740.60 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.02 | 6.84% | 11.17% | -4.33% | -0.13% | 3.33% | 29.86% | -11.67% | 93 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $740.60 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.59 | 3.86% | 11.16% | -7.30% | -4.18% | 1.97% | 95.69% | -4.31% | 93 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $740.60 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.24 | 1.69% | 13.88% | -12.18% | -9.18% | 1.51% | 98.14% | -1.86% | 93 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $740.60 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.97 | 0.69% | 11.17% | - | - | - | 22.86% | -0.68% | 93 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.37 | 2.02% | 11.17% | - | - | - | - | - | 93 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.26 | 1.55% | 11.17% | - | - | - | - | - | 93 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% | 14.80% | -7.48% | -4.79% | 1.19% | 18.48% | -7.48% | 63 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $740.60 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.50 | 9.84% | 14.81% | -4.97% | -1.88% | 1.90% | 11.99% | -9.61% | 63 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $740.60 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.28 | 8.49% | 14.81% | -6.32% | -3.16% | 1.82% | 30.29% | -13.09% | 63 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $740.60 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.95 | 8.89% | 14.81% | -5.92% | -2.69% | 1.94% | 17.15% | -8.82% | 63 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $740.60 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.57 | 11.45% | 14.81% | -3.36% | 0.47% | 2.85% | 9.81% | -10.93% | 63 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $740.60 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.79 | 14.52% | 27.02% | -12.50% | -7.73% | 1.68% | 19.75% | -13.34% | 63 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $298.72 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.17 | 11.18% | 26.83% | -15.64% | -10.18% | 1.80% | 22.26% | -10.72% | 63 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $723.41 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.54 | 4.78% | 14.81% | -10.02% | -7.04% | 1.19% | 94.78% | -5.22% | 63 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $740.60 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.52 | 9.63% | 13.02% | -3.39% | 0.68% | 3.09% | 15.30% | -9.49% | 63 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.39 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.98 | 9.85% | 17.17% | -7.32% | -4.74% | 0.89% | 30.28% | -14.24% | 32 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $740.60 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.54 | 10.42% | 17.17% | -6.75% | -4.20% | 0.94% | 17.30% | -10.16% | 32 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $740.60 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.44 | 13.33% | 17.17% | -3.83% | -1.17% | 1.45% | 9.84% | -12.49% | 32 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $740.60 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.52 | 5.86% | 17.16% | -11.30% | -8.44% | 0.61% | 93.74% | -6.26% | 32 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $740.60 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.60 | 12.96% | 28.03% | -15.08% | -10.38% | 0.86% | 21.42% | -12.20% | 32 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $723.41 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.62 | 15.87% | 36.16% | -20.29% | -13.87% | 0.48% | 23.15% | -14.42% | 32 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $298.72 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.09 | 10.67% | 18.13% | -7.47% | -3.49% | 2.24% | 17.63% | -10.42% | 32 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.39 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $30.05 | 16.82% | 36.08% | -19.27% | -13.14% | 0.00% | 84.01% | -15.99% | 1 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $740.60 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.97 | 11.98% | 19.87% | -7.89% | -6.07% | 0.00% | 13.43% | -11.49% | 1 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $740.60 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.20 | 8.05% | 19.87% | -11.81% | -9.24% | 0.00% | 20.84% | -8.24% | 1 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $740.60 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.39 | 13.89% | 31.14% | -17.25% | -12.61% | 0.00% | 22.19% | -12.99% | 1 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $723.41 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.94 | 16.45% | 38.43% | -21.98% | -15.38% | 0.00% | 23.68% | -14.92% | 1 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $298.72 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.23 | 13.11% | 39.70% | -26.59% | -18.50% | 0.00% | 26.67% | -12.48% | 1 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $67.39 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.93 | 12.78% | 15.66% | -2.88% | -1.78% | 0.00% | 14.32% | -12.19% | 1 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $103.39 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.12 | 14.43% | 19.88% | -5.45% | -3.94% | 0.00% | - | - | 1 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $740.60 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.28 | 18.24% | 31.14% | -12.90% | -9.26% | 0.00% | - | - | 1 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $723.41 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.95 | 11.04% | 19.87% | -8.83% | -6.67% | 0.00% | 13.35% | -10.73% | 1 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $740.60 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.82 | 11.44% | 19.87% | -8.43% | -6.49% | 0.00% | 18.03% | -11.06% | 1 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $740.60 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.66 | 10.74% | 19.87% | -9.13% | -6.98% | 0.00% | 30.77% | -15.00% | 1 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $740.60 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.31 | 15.33% | 19.87% | -4.54% | -3.22% | 0.00% | 10.00% | -14.08% | 1 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $740.60 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.83 | -0.89% | -0.85% | -0.04% | 49.92% | 49.20% | 8.33% | 0.00% | 1 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.53 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.90 | 6.07% | 19.86% | -13.79% | -10.73% | 0.08% | 93.49% | -6.51% | 1 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $740.60 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.90 | 2.84% | 8.61% | -5.76% | -4.88% | 0.06% | 96.85% | -3.15% | 1 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $740.60 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.81 | 0.71% | 0.97% | -0.26% | 25.59% | 25.72% | 94.13% | -5.87% | 1 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $87.53 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.96 | 8.39% | 13.88% | -5.48% | -4.65% | 0.00% | - | - | 1 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $740.60 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.73 | 10.01% | 25.34% | -15.33% | -12.08% | 0.00% | - | - | 1 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $723.41 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.27 | 2.50% | 13.88% | -11.38% | -9.90% | 0.00% | 27.14% | -2.61% | 1 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $740.60 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.05 | 5.50% | 13.88% | -8.37% | -7.28% | 0.00% | 11.16% | -5.41% | 1 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $740.60 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.72 | 6.72% | 25.34% | -18.62% | -14.69% | 0.00% | 17.71% | -6.49% | 1 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $723.41 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.81 | 6.50% | 13.88% | -7.38% | -6.37% | 0.00% | 14.39% | -10.97% | 1 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $740.60 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.86 | 4.22% | 13.88% | -9.66% | -8.36% | 0.00% | 16.75% | -4.22% | 1 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $740.60 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.82 | 7.83% | 18.67% | -10.84% | -9.00% | 0.00% | 16.68% | -7.48% | 1 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $67.39 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.78 | 5.27% | 25.33% | -20.06% | -15.89% | 0.00% | 22.99% | -5.20% | 1 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $723.41 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.08 | 6.28% | 20.45% | -14.17% | -11.64% | 0.00% | 19.18% | -6.11% | 1 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $298.72 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.28 | 6.16% | 6.44% | -0.28% | 0.70% | 0.76% | 9.43% | -6.02% | 1 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $103.39 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.13 | -11.45% | -10.98% | -0.48% | - | - | 90.15% | -9.85% | 1 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1424.30 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.66% | 19.87% | - | - | - | 28.43% | -0.66% | 1 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.13 | 1.27% | 19.83% | - | - | - | - | - | 1 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.10 | 1.08% | 19.83% | - | - | - | - | - | 1 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |