| | 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 | $29.47 | 2.27% | 15.38% | -13.11% | 0.30% | 12.99% | 97.61% | -2.39% | 653 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $750.36 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.40 | 2.05% | 10.04% | -7.99% | 2.97% | 10.66% | 97.63% | -2.37% | 562 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $750.36 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.08 | 3.24% | 12.64% | -9.40% | 0.13% | 8.68% | 96.30% | -3.70% | 470 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $750.36 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.24 | 5.50% | 21.45% | -15.94% | -6.45% | 6.92% | 94.02% | -5.98% | 378 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $750.36 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.34 | 0.05% | -0.81% | 0.86% | 11.60% | 10.61% | 14.22% | -0.09% | 348 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $750.36 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.35 | 0.10% | -0.81% | 0.91% | 16.34% | 15.24% | 9.13% | -0.14% | 348 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $750.36 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.73 | -0.34% | -0.81% | 0.48% | 19.02% | 18.41% | 8.55% | 0.00% | 348 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $750.36 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.28 | -0.15% | -0.81% | 0.66% | 14.72% | 13.92% | 14.42% | 0.00% | 348 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $750.36 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.51 | -0.32% | -0.81% | 0.49% | 14.95% | 14.35% | 29.74% | -4.73% | 348 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $750.36 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.41 | 0.02% | -0.81% | 0.83% | 8.94% | 8.00% | 99.94% | -0.06% | 348 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $750.36 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.40 | 1.17% | 0.52% | 0.64% | 15.15% | 14.37% | 14.25% | -1.19% | 348 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $105.35 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.57 | 1.25% | 1.65% | -0.40% | 17.55% | 17.97% | 15.11% | -1.27% | 348 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $295.23 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.72 | -0.48% | -0.72% | 0.23% | 19.26% | 18.95% | 14.84% | 0.00% | 348 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $733.03 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.02 | 1.75% | 4.41% | -2.66% | 5.82% | 8.48% | 16.76% | -1.83% | 317 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $750.36 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.18 | 2.59% | 4.41% | -1.82% | 9.76% | 11.60% | 11.17% | -2.63% | 317 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $750.36 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.43 | 2.79% | 4.41% | -1.62% | 11.99% | 13.66% | 10.03% | -2.81% | 317 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $750.36 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.37 | 2.13% | 4.41% | -2.28% | 8.23% | 10.54% | 16.40% | -2.19% | 317 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $750.36 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.98 | 1.77% | 4.41% | -2.64% | 7.79% | 10.48% | 30.99% | -6.75% | 317 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $750.36 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.15 | 3.40% | 6.21% | -2.81% | 11.53% | 14.45% | 16.57% | -3.40% | 317 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $295.23 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.46 | 3.23% | 9.78% | -6.54% | 5.87% | 12.48% | 19.33% | -3.24% | 317 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $733.03 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.97 | 0.78% | 4.41% | -3.63% | 2.78% | 6.37% | 99.12% | -0.88% | 317 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $750.36 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.97 | 2.67% | 2.96% | -0.29% | 12.61% | 12.82% | 14.74% | -2.71% | 317 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $105.35 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.45 | 9.16% | 34.14% | -24.98% | -14.03% | 4.68% | 90.64% | -9.36% | 287 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $750.36 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.39 | 7.43% | 15.38% | -7.95% | 0.94% | 8.24% | 14.91% | -7.08% | 287 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $750.36 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.14 | 6.14% | 15.38% | -9.24% | -1.75% | 6.63% | 20.38% | -5.95% | 287 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $750.36 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.20 | 8.39% | 27.00% | -18.61% | -7.69% | 7.99% | 25.16% | -7.91% | 287 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $733.03 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.51 | 9.39% | 19.04% | -9.65% | 1.20% | 9.96% | 19.84% | -8.75% | 287 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $295.23 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.85 | 6.76% | 15.38% | -8.61% | -0.29% | 7.58% | 14.62% | -6.51% | 287 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $750.36 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.21 | 9.39% | 15.38% | -5.99% | 3.55% | 9.05% | - | - | 287 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $750.36 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.13 | 12.12% | 27.00% | -14.89% | -3.31% | 9.36% | - | - | 287 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $733.03 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.14 | 9.79% | 23.14% | -13.35% | 0.85% | 12.92% | 21.86% | -9.11% | 287 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $69.93 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.45 | 5.77% | 8.46% | -2.69% | 7.86% | 10.43% | 16.00% | -5.64% | 287 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $105.35 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.19 | 6.09% | 15.38% | -9.29% | -1.21% | 7.27% | 20.42% | -5.91% | 287 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $750.36 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.21 | 8.55% | 15.38% | -6.83% | 2.70% | 8.99% | 13.08% | -8.05% | 287 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $750.36 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.05 | 5.21% | 15.38% | -10.17% | -2.04% | 7.26% | 33.79% | -9.87% | 287 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $750.36 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.62 | 2.13% | 15.38% | -13.25% | -7.02% | 4.88% | 97.75% | -2.25% | 287 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $750.36 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.46 | 3.75% | 15.11% | - | - | - | - | - | 287 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% | 15.11% | - | - | - | - | - | 287 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.35 | 1.40% | 15.38% | - | - | - | 24.95% | -1.38% | 287 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.73 | 3.52% | 9.37% | -5.86% | 0.35% | 5.80% | 18.65% | -3.63% | 256 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $750.36 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.03 | 5.06% | 9.38% | -4.31% | 3.95% | 7.98% | 12.66% | -5.06% | 256 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $750.36 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.18 | 3.95% | 9.38% | -5.43% | 2.46% | 7.58% | 31.73% | -8.85% | 256 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $750.36 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.59 | 6.14% | 9.38% | -3.24% | 6.94% | 9.97% | 10.79% | -6.02% | 256 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $750.36 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.74 | 4.52% | 9.38% | -4.87% | 3.11% | 7.68% | 17.74% | -4.56% | 256 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $750.36 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.21 | 1.63% | 9.38% | -7.75% | -2.43% | 4.78% | 98.16% | -1.84% | 256 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $750.36 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.15 | 7.13% | 20.71% | -13.57% | -4.00% | 7.93% | 22.68% | -6.90% | 256 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $733.03 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.91 | 6.90% | 12.94% | -6.03% | 4.57% | 10.24% | 18.04% | -6.69% | 256 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $295.23 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.72 | 1.15% | -0.03% | 1.18% | 13.88% | 12.30% | 13.58% | -1.39% | 256 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $105.35 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.23 | 5.17% | 8.43% | -3.25% | 4.43% | 7.36% | 11.78% | -5.22% | 228 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $750.36 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.93 | 3.61% | 8.43% | -4.81% | 0.84% | 5.23% | 17.82% | -3.79% | 228 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $750.36 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.66 | 3.98% | 8.44% | -4.46% | 2.72% | 6.83% | 31.13% | -8.93% | 228 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $750.36 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.04 | 4.50% | 8.44% | -3.93% | 3.67% | 7.28% | 17.01% | -4.61% | 228 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $750.36 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.65 | 5.97% | 8.44% | -2.46% | 7.53% | 9.73% | 10.15% | -5.93% | 228 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $750.36 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.01 | 1.87% | 8.43% | -6.56% | -1.90% | 4.12% | 97.87% | -2.13% | 228 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $750.36 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.27 | 6.64% | 17.88% | -11.23% | -2.35% | 7.63% | 21.36% | -6.53% | 228 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $733.03 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.80 | 7.37% | 13.70% | -6.33% | 3.45% | 9.26% | 18.08% | -7.16% | 228 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $295.23 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.51 | 3.48% | 4.58% | -1.09% | 8.52% | 9.35% | 15.03% | -3.69% | 228 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $105.35 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.11 | 10.71% | 28.03% | -17.32% | -9.45% | 3.55% | 89.16% | -10.84% | 197 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $750.36 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.05 | 5.78% | 10.03% | -4.25% | 2.52% | 6.27% | 12.38% | -5.83% | 197 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $750.36 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.73 | 4.12% | 10.03% | -5.92% | -0.97% | 4.29% | 18.43% | -4.32% | 197 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $750.36 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.33 | 9.50% | 19.93% | -10.43% | -2.17% | 6.79% | 20.09% | -9.04% | 197 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $295.23 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.80 | 7.17% | 19.33% | -12.16% | -3.92% | 6.62% | 21.71% | -7.05% | 197 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $733.03 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.09 | 7.01% | 27.82% | -20.81% | -10.46% | 6.55% | 26.54% | -6.96% | 197 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $69.93 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.24 | 5.97% | 9.71% | -3.74% | 3.72% | 6.99% | 16.49% | -6.03% | 197 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $105.35 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.74 | 5.51% | 10.04% | -4.53% | 1.73% | 5.73% | 11.72% | -5.58% | 197 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $750.36 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.87 | 7.02% | 10.03% | -3.01% | 5.84% | 8.45% | 10.37% | -6.93% | 197 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $750.36 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.51 | 5.38% | 10.04% | -4.66% | 2.06% | 6.20% | 17.28% | -5.47% | 197 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $750.36 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.31 | 4.81% | 10.04% | -5.23% | 1.24% | 5.93% | 31.21% | -9.72% | 197 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $750.36 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.98 | 7.41% | 10.04% | -2.64% | 4.83% | 7.04% | - | - | 197 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $750.36 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.00 | 2.46% | 10.03% | -7.57% | -3.16% | 3.62% | 97.23% | -2.77% | 197 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $750.36 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.87 | 10.28% | 19.33% | -9.05% | 0.02% | 7.86% | - | - | 197 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $733.03 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.74 | 0.57% | 10.04% | - | - | - | 22.19% | -0.56% | 197 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.10 | 1.84% | 9.77% | - | - | - | - | - | 197 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.98 | 1.28% | 9.77% | - | - | - | - | - | 197 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.32 | 7.00% | 9.79% | -2.79% | 3.55% | 5.82% | 11.05% | -6.98% | 166 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $750.36 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.94 | 5.00% | 9.79% | -4.79% | -0.18% | 3.94% | 17.38% | -5.20% | 166 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $750.36 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.71 | 5.76% | 9.80% | -4.04% | 2.03% | 5.50% | 30.20% | -10.60% | 166 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $750.36 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.89 | 6.39% | 9.80% | -3.41% | 3.04% | 5.91% | 16.15% | -6.44% | 166 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $750.36 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.21 | 7.88% | 9.80% | -1.92% | 6.94% | 8.42% | 9.39% | -7.73% | 166 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $750.36 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.18 | 10.52% | 18.69% | -8.16% | -0.50% | 6.42% | 18.43% | -9.95% | 166 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $295.23 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.95 | 8.31% | 18.37% | -10.06% | -2.52% | 6.10% | 20.09% | -8.11% | 166 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $733.03 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.42 | 3.10% | 9.79% | -6.70% | -2.68% | 3.21% | 96.56% | -3.44% | 166 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $750.36 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.57 | 8.76% | 10.67% | -1.92% | 6.18% | 7.58% | 14.68% | -8.52% | 166 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $105.35 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.39 | 7.57% | 10.01% | -2.43% | 3.49% | 5.34% | 10.65% | -7.54% | 136 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $750.36 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.08 | 5.96% | 10.01% | -4.04% | -0.01% | 3.31% | 16.61% | -6.12% | 136 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $750.36 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.15 | 6.24% | 10.01% | -3.78% | 1.81% | 4.93% | 29.84% | -11.07% | 136 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $750.36 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.34 | 6.99% | 10.01% | -3.02% | 2.94% | 5.36% | 15.71% | -7.03% | 136 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $750.36 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.85 | 8.46% | 10.01% | -1.55% | 6.90% | 7.93% | 8.98% | -8.30% | 136 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $750.36 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.33 | 8.92% | 16.53% | -7.61% | -0.52% | 5.93% | 18.37% | -8.68% | 136 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $733.03 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.46 | 11.70% | 19.90% | -8.20% | -1.36% | 5.39% | 18.14% | -10.97% | 136 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $295.23 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.45 | 3.50% | 10.01% | -6.51% | -2.88% | 2.73% | 96.12% | -3.88% | 136 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $750.36 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.03 | 10.02% | 11.49% | -1.47% | 6.61% | 7.50% | 14.12% | -9.64% | 136 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $105.35 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.27 | 9.74% | 30.78% | -21.04% | -13.63% | 1.57% | 89.76% | -10.24% | 105 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $750.36 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.46 | 6.12% | 12.63% | -6.51% | -3.21% | 2.17% | 18.20% | -6.33% | 105 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $750.36 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.92 | 8.29% | 12.63% | -4.33% | -0.09% | 3.35% | 11.87% | -8.22% | 105 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $750.36 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.10 | 12.42% | 22.02% | -9.59% | -3.96% | 3.67% | 18.72% | -11.62% | 105 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $295.23 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.34 | 9.84% | 22.10% | -12.25% | -6.43% | 3.45% | 20.86% | -9.53% | 105 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $733.03 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.81 | 13.72% | 22.10% | -8.38% | -2.67% | 3.94% | - | - | 105 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $733.03 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.05 | 10.49% | 12.64% | -2.15% | 2.01% | 3.44% | - | - | 105 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $750.36 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.45 | 8.01% | 12.64% | -4.63% | -0.84% | 2.85% | 11.23% | -7.98% | 105 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $750.36 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.16 | 8.90% | 12.83% | -3.93% | 0.94% | 3.97% | 15.88% | -8.78% | 105 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $105.35 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.19 | 10.63% | 30.96% | -20.32% | -12.03% | 3.49% | 24.85% | -10.25% | 105 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $69.93 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.01 | 9.57% | 12.63% | -3.07% | 2.43% | 4.73% | 9.91% | -9.30% | 105 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $750.36 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.33 | 7.57% | 12.64% | -5.07% | -0.73% | 3.38% | 16.94% | -7.60% | 105 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $750.36 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.08 | 7.01% | 12.64% | -5.63% | -1.43% | 3.20% | 30.51% | -11.78% | 105 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $750.36 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.61 | 3.94% | 12.63% | -8.69% | -5.42% | 1.92% | 95.65% | -4.35% | 105 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $750.36 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.23 | 1.64% | 15.38% | -13.74% | -10.36% | 1.60% | 98.22% | -1.78% | 105 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $750.36 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.95 | 0.58% | 12.64% | - | - | - | 23.96% | -0.58% | 105 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.34 | 1.89% | 12.35% | - | - | - | - | - | 105 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.23 | 1.42% | 12.35% | - | - | - | - | - | 105 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.97 | 7.28% | 16.32% | -9.04% | -6.03% | 1.26% | 19.51% | -7.41% | 75 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $750.36 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.49 | 9.79% | 16.32% | -6.53% | -3.15% | 1.98% | 13.08% | -9.55% | 75 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $750.36 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.25 | 8.43% | 16.33% | -7.90% | -4.42% | 1.91% | 31.11% | -13.01% | 75 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $750.36 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.94 | 8.88% | 16.33% | -7.45% | -3.96% | 1.98% | 18.15% | -8.78% | 75 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $750.36 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.62 | 11.55% | 16.32% | -4.77% | -0.84% | 2.77% | 10.78% | -10.99% | 75 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $750.36 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.64 | 13.98% | 25.54% | -11.56% | -6.64% | 2.19% | 19.39% | -12.90% | 75 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $295.23 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.17 | 11.18% | 28.51% | -17.33% | -11.35% | 1.83% | 23.17% | -10.69% | 75 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $733.03 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.53 | 4.75% | 16.32% | -11.58% | -8.25% | 1.26% | 94.84% | -5.16% | 75 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $750.36 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.65 | 10.06% | 15.16% | -5.10% | -1.19% | 2.71% | 16.37% | -9.82% | 75 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $105.35 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.96 | 9.80% | 18.71% | -8.92% | -5.97% | 0.96% | 31.07% | -14.17% | 44 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $750.36 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.49 | 10.30% | 18.71% | -8.42% | -5.44% | 1.07% | 18.37% | -10.03% | 44 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $750.36 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.42 | 13.29% | 18.71% | -5.42% | -2.45% | 1.52% | 10.91% | -12.43% | 44 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $750.36 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.48 | 5.71% | 18.71% | -13.00% | -9.63% | 0.79% | 93.90% | -6.10% | 44 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $750.36 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.57 | 12.87% | 29.74% | -16.87% | -11.55% | 0.97% | 22.38% | -12.10% | 44 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $733.03 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.55 | 15.59% | 34.57% | -18.98% | -12.85% | 0.76% | 22.65% | -14.19% | 44 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $295.23 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.12 | 10.78% | 20.37% | -9.59% | -5.29% | 2.17% | 18.91% | -10.48% | 44 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $105.35 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $30.01 | 16.68% | 37.88% | -21.20% | -14.27% | 0.00% | 84.14% | -15.86% | 13 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $750.36 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.91 | 11.67% | 21.45% | -9.78% | -7.29% | 0.06% | 14.68% | -11.22% | 13 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $750.36 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.13 | 7.67% | 21.45% | -13.78% | -10.42% | 0.27% | 22.12% | -7.89% | 13 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $750.36 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.11 | 13.48% | 32.88% | -19.40% | -13.76% | 0.22% | 23.39% | -12.64% | 13 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $733.03 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.84 | 16.09% | 36.81% | -20.73% | -14.38% | 0.14% | 23.25% | -14.62% | 13 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $295.23 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.12 | 12.71% | 44.96% | -32.25% | -21.46% | 0.16% | 29.22% | -12.14% | 13 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $69.93 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.73 | 12.16% | 17.85% | -5.70% | -3.61% | 0.46% | 16.22% | -11.66% | 13 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $105.35 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.02 | 14.14% | 21.45% | -7.32% | -5.19% | 0.12% | - | - | 13 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $750.36 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.16 | 17.91% | 32.88% | -14.97% | -10.45% | 0.15% | - | - | 13 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $733.03 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.92 | 10.94% | 21.45% | -10.51% | -7.88% | 0.08% | 14.45% | -10.63% | 13 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $750.36 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.62 | 11.00% | 21.45% | -10.45% | -7.70% | 0.22% | 19.34% | -10.67% | 13 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $750.36 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.59 | 10.53% | 21.45% | -10.91% | -8.19% | 0.11% | 31.66% | -14.82% | 13 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $750.36 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.04 | 14.75% | 21.44% | -6.69% | -4.48% | 0.32% | 11.45% | -13.62% | 13 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $750.36 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.83 | -0.89% | -2.15% | 1.26% | 51.92% | 49.22% | 7.13% | 0.00% | 13 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.38 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.87 | 5.96% | 21.44% | -15.47% | -11.89% | 0.21% | 93.61% | -6.39% | 13 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $750.36 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.84 | 2.63% | 10.04% | -7.40% | -6.12% | 0.28% | 97.07% | -2.93% | 13 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $750.36 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.57 | -0.51% | -0.36% | -0.15% | 27.27% | 27.29% | 95.32% | -4.68% | 13 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.38 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.86 | 8.14% | 15.38% | -7.24% | -5.89% | 0.24% | - | - | 13 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $750.36 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.63 | 9.74% | 27.00% | -17.27% | -13.23% | 0.25% | - | - | 13 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $733.03 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.21 | 2.32% | 15.38% | -13.06% | -11.08% | 0.13% | 28.25% | -2.42% | 13 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $750.36 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.01 | 5.30% | 15.38% | -10.07% | -8.48% | 0.10% | 12.46% | -5.21% | 13 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $750.36 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.67 | 6.46% | 27.00% | -20.54% | -15.81% | 0.26% | 18.96% | -6.24% | 13 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $733.03 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.74 | 6.27% | 15.38% | -9.10% | -7.59% | 0.18% | 15.57% | -10.76% | 13 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $750.36 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.79 | 4.02% | 15.38% | -11.36% | -9.55% | 0.18% | 17.99% | -4.01% | 13 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $750.36 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.67 | 7.32% | 23.14% | -15.82% | -12.30% | 0.43% | 19.90% | -7.01% | 13 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $69.93 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.71 | 5.05% | 27.00% | -21.95% | -16.99% | 0.18% | 24.16% | -4.98% | 13 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $733.03 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.04 | 6.13% | 19.04% | -12.92% | -10.60% | 0.12% | 18.45% | -5.94% | 13 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $295.23 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.31 | 6.25% | 8.46% | -2.21% | -1.17% | 0.70% | 10.96% | -6.06% | 13 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $105.35 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $16.45 | -3.69% | -3.06% | -0.64% | - | - | 82.90% | -17.10% | 13 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1551.00 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.92 | 0.56% | 21.45% | - | - | - | 29.45% | -0.56% | 13 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% | 21.10% | - | - | - | - | - | 13 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.07 | 0.94% | 21.10% | - | - | - | - | - | 13 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |