| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.77 | -0.31% | -0.14% | -0.18% | 13.11% | 13.31% | 100.31% | 0.00% | 726 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $572.98 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.73 | 3.93% | 5.28% | -1.36% | 12.27% | 13.52% | 96.01% | -3.99% | 634 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $572.98 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.15 | 5.80% | 9.54% | -3.74% | 7.72% | 11.12% | 94.11% | -5.89% | 543 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $572.98 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.01 | 6.90% | 20.55% | -13.65% | -3.93% | 7.73% | 92.94% | -7.06% | 453 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $572.98 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.00 | -0.18% | -0.14% | -0.04% | 6.92% | 6.95% | 100.17% | 0.00% | 361 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $572.98 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $30.20 | -0.47% | -0.79% | 0.32% | 17.82% | 17.43% | 14.79% | 0.00% | 361 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $219.15 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $49.81 | -0.17% | -0.15% | -0.01% | 14.67% | 14.67% | 15.03% | 0.00% | 361 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $487.32 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $38.88 | -0.16% | -0.14% | -0.03% | 11.51% | 11.53% | 15.04% | 0.00% | 361 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $572.98 |
|
| Growth Accelerated Plus ETF | October | QQQ | $27.97 | 0.11% | -0.15% | 0.26% | 19.89% | 19.58% | - | - | 361 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $487.32 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.74 | -0.02% | -0.13% | 0.11% | 14.40% | 14.27% | - | - | 361 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $572.98 |
|
| U.S. Equity Accelerated ETF | October | SPY | $29.62 | 0.02% | -0.14% | 0.15% | 15.46% | 15.27% | - | - | 361 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $572.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.67 | -0.10% | -0.13% | 0.03% | 11.37% | 11.32% | 8.97% | 0.00% | 361 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $572.98 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.38 | -1.34% | -1.29% | -0.04% | 16.14% | 16.18% | 15.23% | 0.00% | 361 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $82.55 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $27.19 | 1.08% | 2.42% | -1.34% | 13.04% | 14.54% | 15.93% | -1.07% | 361 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $46.97 |
|
| U.S. Equity Buffer ETF | October | SPY | $42.33 | -0.19% | -0.14% | -0.05% | 14.96% | 15.01% | 9.05% | 0.00% | 361 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $572.98 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.75 | -0.25% | -0.14% | -0.12% | 11.09% | 11.21% | 30.14% | -4.77% | 361 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $572.98 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.76 | -0.44% | -0.20% | - | - | - | - | - | 361 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.73 | -0.56% | -0.20% | - | - | - | - | - | 361 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.77 | -0.38% | -0.20% | - | - | - | - | - | 361 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.79 | -0.26% | -0.20% | - | - | - | - | - | 361 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.74 | -0.18% | -0.14% | - | - | - | 9.06% | 0.00% | 361 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.73 | -0.21% | -0.14% | - | - | - | 15.10% | 0.00% | 361 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - |
|
| Growth-100 Power Buffer ETF | September | QQQ | $24.90 | 1.31% | 2.32% | -1.01% | 12.12% | 13.17% | 15.56% | -1.36% | 331 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $487.32 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $25.38 | 0.18% | -0.42% | 0.61% | 17.53% | 16.74% | 14.38% | -0.26% | 331 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $219.15 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.84 | 0.92% | 1.64% | -0.72% | 5.79% | 6.48% | 99.02% | -0.98% | 331 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $572.98 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $34.68 | 1.31% | 1.65% | -0.34% | 10.05% | 10.35% | 29.76% | -6.30% | 331 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $572.98 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $38.42 | 1.11% | 1.65% | -0.54% | 9.98% | 10.49% | 15.21% | -1.17% | 331 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $572.98 |
|
| U.S. Equity Buffer ETF | September | SPY | $42.08 | 1.38% | 1.65% | -0.26% | 13.15% | 13.37% | 9.04% | -1.44% | 331 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $572.98 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.70 | -0.24% | -0.52% | 0.27% | 15.72% | 15.32% | 14.72% | 0.00% | 331 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $82.55 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.61 | 2.33% | 4.02% | -1.69% | 4.62% | 6.20% | 97.58% | -2.42% | 300 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $572.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $24.93 | 2.57% | 3.45% | -0.88% | 11.89% | 12.71% | 15.19% | -2.65% | 300 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $487.32 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.88 | -0.01% | -2.10% | 2.09% | 22.18% | 19.48% | 13.04% | -0.13% | 300 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $219.15 |
|
| Intl Developed Power Buffer ETF | August | EFA | $25.33 | 1.83% | 2.73% | -0.89% | 13.08% | 13.92% | 15.30% | -1.95% | 300 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $82.55 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $34.96 | 3.09% | 4.02% | -0.94% | 9.05% | 9.90% | 29.53% | -7.98% | 300 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $572.98 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $37.83 | 2.76% | 4.02% | -1.26% | 8.45% | 9.64% | 15.46% | -2.83% | 300 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $572.98 |
|
| U.S. Equity Buffer ETF | August | SPY | $42.72 | 3.26% | 4.02% | -0.76% | 11.59% | 12.27% | 9.22% | -3.30% | 300 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $572.98 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.45 | 10.40% | 27.09% | -16.69% | -8.24% | 4.67% | 89.61% | -10.39% | 269 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $572.98 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.75 | 3.20% | 5.28% | -2.08% | 4.01% | 5.90% | 96.69% | -3.31% | 269 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $572.98 |
|
| Intl Developed Power Buffer ETF | July | EFA | $29.02 | 3.18% | 5.39% | -2.21% | 10.83% | 12.98% | 16.04% | -3.31% | 269 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $82.55 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $25.70 | 4.58% | 10.28% | -5.70% | 4.64% | 10.11% | 18.31% | -4.62% | 269 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $46.97 |
|
| U.S. Equity Buffer ETF | July | SPY | $43.67 | 4.56% | 5.28% | -0.72% | 11.51% | 12.07% | 8.99% | -4.57% | 269 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $572.98 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $33.98 | 4.38% | 5.28% | -0.91% | 8.64% | 9.37% | 29.07% | -9.19% | 269 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $572.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.47 | 3.75% | 5.29% | -1.54% | 6.68% | 8.05% | 9.75% | -3.82% | 269 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $572.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $30.95 | 2.74% | 1.71% | 1.03% | 17.43% | 16.04% | - | - | 269 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $487.32 |
|
| U.S. Equity Accelerated ETF | July | SPY | $33.88 | 4.97% | 5.28% | -0.31% | 10.56% | 10.68% | - | - | 269 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $572.98 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $40.38 | 3.96% | 5.28% | -1.33% | 7.99% | 9.16% | 15.25% | -4.01% | 269 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $572.98 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $32.84 | 4.65% | 5.29% | -0.64% | 9.48% | 9.94% | - | - | 269 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $572.98 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $28.97 | 4.95% | 8.01% | -3.06% | 9.59% | 12.58% | 16.38% | -4.93% | 269 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $219.15 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.66 | 2.39% | 3.72% | -1.33% | 19.97% | 21.33% | 9.72% | -2.54% | 269 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $95.55 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $60.71 | 2.20% | 1.71% | 0.48% | 14.24% | 13.49% | 14.07% | -2.36% | 269 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $487.32 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.91 | 0.65% | 5.28% | - | - | - | 12.92% | -0.65% | 269 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.92 | 0.66% | 5.28% | - | - | - | 18.61% | -0.65% | 269 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 10 Barrier ETF | July | SPX | $24.95 | 0.66% | 5.32% | - | - | - | - | - | 269 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.90 | 0.41% | 5.32% | - | - | - | - | - | 269 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.87 | 0.24% | 5.32% | - | - | - | - | - | 269 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.91 | 0.51% | 5.32% | - | - | - | - | - | 269 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.69 | 2.27% | 1.69% | 0.59% | 18.74% | 17.76% | 13.89% | -2.52% | 239 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $82.55 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $26.41 | 5.41% | 8.12% | -2.71% | 7.37% | 9.86% | 15.98% | -5.41% | 239 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $487.32 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $26.50 | 4.66% | 6.50% | -1.84% | 10.81% | 12.49% | 15.46% | -4.73% | 239 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $219.15 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.20 | 5.93% | 8.65% | -2.71% | 5.22% | 7.64% | 29.58% | -10.59% | 239 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $572.98 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $36.83 | 5.47% | 8.65% | -3.18% | 4.35% | 7.23% | 16.31% | -5.46% | 239 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $572.98 |
|
| U.S. Equity Buffer ETF | June | SPY | $40.65 | 6.61% | 8.65% | -2.04% | 7.36% | 9.14% | 9.77% | -6.47% | 239 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $572.98 |
|
| Intl Developed Power Buffer ETF | May | EFA | $26.38 | 6.25% | 6.83% | -0.59% | 13.21% | 13.47% | 14.19% | -6.25% | 208 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $82.55 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $32.96 | 8.36% | 14.14% | -5.79% | 0.88% | 5.93% | 30.39% | -12.67% | 208 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $572.98 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.19 | 7.80% | 14.14% | -6.35% | 0.14% | 5.69% | 17.96% | -7.57% | 208 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $572.98 |
|
| U.S. Equity Buffer ETF | May | SPY | $39.40 | 9.95% | 14.14% | -4.19% | 3.56% | 7.17% | 10.89% | -9.39% | 208 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $572.98 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $35.91 | 7.00% | 9.54% | -2.54% | 4.49% | 6.57% | 15.46% | -6.95% | 178 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $572.98 |
|
| U.S. Equity Buffer ETF | April | SPY | $43.29 | 8.19% | 9.54% | -1.35% | 8.02% | 8.96% | 8.95% | -7.98% | 178 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $572.98 |
|
| Growth Accelerated Plus ETF | April | QQQ | $35.82 | 9.74% | 9.75% | -0.01% | 9.48% | 9.09% | - | - | 178 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $487.32 |
|
| U.S. Equity Accelerated ETF | April | SPY | $34.44 | 9.16% | 9.54% | -0.38% | 7.18% | 7.14% | - | - | 178 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $572.98 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $33.61 | 8.52% | 9.54% | -1.02% | 5.86% | 6.45% | - | - | 178 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $572.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $33.32 | 6.73% | 9.54% | -2.82% | 3.03% | 5.34% | 10.22% | -6.71% | 178 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $572.98 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $27.30 | 8.52% | 14.34% | -5.82% | 2.00% | 7.01% | 17.35% | -8.30% | 178 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $46.97 |
|
| Intl Developed Power Buffer ETF | April | EFA | $28.04 | 3.41% | 3.37% | 0.04% | 12.99% | 12.51% | 14.04% | -3.73% | 178 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $82.55 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.19 | 7.29% | 9.54% | -2.26% | 5.18% | 6.99% | 28.80% | -11.86% | 178 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $572.98 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $32.35 | 4.11% | 4.21% | -0.10% | 13.67% | 13.36% | 14.08% | -4.36% | 178 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $219.15 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $48.67 | 7.10% | 9.75% | -2.65% | 6.26% | 8.49% | 15.52% | -7.04% | 178 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $487.32 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.17 | 0.07% | -0.14% | 0.21% | 3.93% | 3.71% | 99.92% | -0.08% | 178 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $572.98 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.07 | 0.59% | 9.54% | - | - | - | 21.82% | -0.59% | 178 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.08 | 0.63% | 9.54% | - | - | - | 16.30% | -0.63% | 178 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 10 Barrier ETF | April | SPX | $24.67 | 0.62% | 9.45% | - | - | - | - | - | 178 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.65 | 0.53% | 9.45% | - | - | - | - | - | 178 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.60 | 0.29% | 9.45% | - | - | - | - | - | 178 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.68 | 0.60% | 9.45% | - | - | - | - | - | 178 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Intl Developed Power Buffer ETF | March | EFA | $26.72 | 6.32% | 6.86% | -0.54% | 11.64% | 11.70% | 14.01% | -6.45% | 147 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $82.55 |
|
| U.S. Equity Buffer ETF | March | SPY | $44.97 | 10.42% | 12.77% | -2.35% | 4.85% | 6.61% | 9.40% | -9.91% | 147 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $572.98 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $39.24 | 8.39% | 12.77% | -4.38% | 1.14% | 4.76% | 16.41% | -8.22% | 147 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $572.98 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $34.87 | 8.76% | 12.77% | -4.01% | 1.79% | 5.07% | 29.24% | -13.13% | 147 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $572.98 |
|
| Intl Developed Power Buffer ETF | February | EFA | $27.10 | 8.41% | 10.05% | -1.65% | 6.80% | 7.85% | 14.43% | -8.33% | 119 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $82.55 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.54 | 9.58% | 18.66% | -9.08% | -4.27% | 3.12% | 31.38% | -13.84% | 119 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $572.98 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.05 | 9.31% | 18.66% | -9.34% | -4.57% | 3.06% | 19.31% | -9.06% | 119 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $572.98 |
|
| U.S. Equity Buffer ETF | February | SPY | $41.97 | 12.09% | 18.66% | -6.57% | -1.46% | 3.78% | 11.99% | -11.32% | 119 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $572.98 |
|
| U.S. Equity Buffer ETF | January | SPY | $46.56 | 13.90% | 20.55% | -6.64% | -2.12% | 2.98% | 11.70% | -12.81% | 88 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $572.98 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $41.30 | 11.00% | 20.55% | -9.54% | -5.23% | 2.31% | 18.97% | -10.52% | 88 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $572.98 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.08 | 10.72% | 20.55% | -9.83% | -5.48% | 2.31% | 31.28% | -14.80% | 88 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $572.98 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $36.91 | 7.80% | 9.19% | -1.39% | 8.52% | 9.32% | 14.32% | -7.84% | 88 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $219.15 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $46.43 | 11.53% | 19.00% | -7.47% | -2.44% | 3.49% | 17.63% | -10.94% | 88 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $487.32 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $31.64 | 10.69% | 16.81% | -6.12% | -0.20% | 4.64% | 16.89% | -10.34% | 88 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $46.97 |
|
| Intl Developed Power Buffer ETF | January | EFA | $32.69 | 7.63% | 9.56% | -1.93% | 4.95% | 6.18% | 14.68% | -7.74% | 88 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $82.55 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.29 | 9.89% | 20.55% | -10.66% | -6.51% | 1.95% | 14.91% | -9.61% | 88 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $572.98 |
|
| U.S. Equity Accelerated ETF | January | SPY | $27.89 | 13.80% | 20.55% | -6.75% | -2.78% | 2.38% | - | - | 88 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $572.98 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.20 | 12.71% | 20.56% | -7.84% | -3.89% | 2.20% | - | - | 88 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $572.98 |
|
| Growth Accelerated Plus ETF | January | QQQ | $24.35 | 14.94% | 19.00% | -4.06% | 0.27% | 3.21% | - | - | 88 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $487.32 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.69 | 2.57% | 5.28% | -2.71% | -0.27% | 2.16% | 97.28% | -2.72% | 88 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $572.98 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $30.80 | -0.01% | -0.14% | 0.12% | 2.75% | 2.62% | 19.90% | 0.00% | 88 days | balt | 2.61% | 9/30/2024 | 12/31/2024 |
| $573.76 | $30.80 | $572.98 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $31.93 | -0.09% | -0.15% | 0.06% | 9.15% | 9.07% | - | - | 88 days | xdqq | 8.98% | 9/30/2024 | 12/31/2024 |
| $488.07 | $31.96 | $487.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $35.04 | -0.10% | -0.14% | 0.04% | 6.81% | 6.75% | - | - | 88 days | xdsq | 6.66% | 9/30/2024 | 12/31/2024 |
| $573.76 | $35.08 | $572.98 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.93 | 0.46% | 2.42% | -1.96% | 2.38% | 4.37% | 11.66% | -0.47% | 88 days | ebuf | 4.86% | 9/30/2024 | 12/31/2024 |
| $45.86 | $25.81 | $46.97 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.29 | -0.02% | -0.15% | 0.13% | 4.72% | 4.57% | 9.87% | 0.00% | 88 days | qbuf | 4.56% | 9/30/2024 | 12/31/2024 |
| $488.07 | $25.29 | $487.32 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.08 | -0.26% | -0.79% | 0.52% | 6.25% | 5.68% | 9.54% | 0.00% | 88 days | rbuf | 5.41% | 9/30/2024 | 12/31/2024 |
| $220.89 | $26.15 | $219.15 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.67 | -0.52% | -1.29% | 0.77% | 5.54% | 4.71% | 9.33% | 0.00% | 88 days | ibuf | 4.18% | 9/30/2024 | 12/31/2024 |
| $83.63 | $25.81 | $82.55 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.61 | -2.23% | -2.59% | 0.36% | 12.92% | 12.50% | 97.16% | -2.84% | 88 days | tfjl | 10.00% | 9/30/2024 | 12/31/2024 |
| $98.09 | $21.08 | $95.55 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.21 | -0.02% | -0.13% | 0.11% | 3.82% | 3.70% | 9.90% | 0.00% | 88 days | zalt | 3.68% | 9/30/2024 | 12/31/2024 |
| $573.74 | $29.22 | $572.98 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $31.62 | -0.09% | -0.14% | 0.05% | 6.41% | 6.35% | 9.96% | -4.93% | 88 days | ealt | 6.27% | 9/30/2024 | 12/31/2024 |
| $573.76 | $31.65 | $572.98 |
|
| Premium Income 40 Barrier ETF | January | SPX | $24.67 | 0.35% | 20.71% | - | - | - | - | - | 88 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.71 | 0.52% | 20.71% | - | - | - | - | - | 88 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.74 | 0.66% | 20.71% | - | - | - | - | - | 88 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 10 Barrier ETF | January | SPX | $24.80 | 0.89% | 20.71% | - | - | - | - | - | 88 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 9 Buffer ETF | January | SPY | $24.65 | 0.68% | 20.72% | - | - | - | 23.94% | -0.68% | 88 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.63 | 0.62% | 20.72% | - | - | - | 28.97% | -0.62% | 88 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Intl Developed Power Buffer ETF | December | EFA | $28.14 | 12.60% | 13.99% | -1.39% | 4.50% | 5.07% | 13.52% | -11.91% | 57 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $82.55 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.07 | 16.14% | 25.54% | -9.40% | -5.41% | 1.58% | 12.95% | -14.57% | 57 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $572.98 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.36 | 12.09% | 25.54% | -13.46% | -9.07% | 1.18% | 20.84% | -11.45% | 57 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $572.98 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.05 | 12.16% | 25.54% | -13.38% | -9.00% | 1.19% | 32.26% | -15.97% | 57 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $572.98 |
|
| Intl Developed Power Buffer ETF | November | EFA | $29.49 | 18.21% | 23.36% | -5.14% | -2.62% | 0.82% | 14.89% | -16.20% | 27 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
| $66.92 | $24.95 | $82.55 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.91 | 14.26% | 37.01% | -22.75% | -15.74% | 0.30% | 34.97% | -17.59% | 27 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
| $418.20 | $29.67 | $572.98 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $36.97 | 14.58% | 37.01% | -22.43% | -15.50% | 0.30% | 24.50% | -13.46% | 27 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
| $418.20 | $32.27 | $572.98 |
|
| U.S. Equity Buffer ETF | November | SPY | $38.15 | 19.30% | 37.01% | -17.70% | -12.00% | 0.32% | 16.66% | -16.92% | 27 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
| $418.21 | $31.98 | $572.98 |