| | 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 | $30.11 | 0.22% | 1.39% | -1.17% | 16.69% | 17.89% | 99.61% | -0.39% | 654 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $757.17 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.67 | 2.97% | 16.43% | -13.46% | -0.60% | 12.03% | 96.76% | -3.24% | 563 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $757.17 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.49 | 2.39% | 11.04% | -8.65% | 2.04% | 10.10% | 97.11% | -2.89% | 472 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $757.17 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.25 | 3.89% | 13.66% | -9.77% | -0.77% | 7.80% | 95.50% | -4.50% | 380 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $757.17 | $29.17 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.63 | -0.79% | -1.29% | 0.50% | 21.31% | 20.67% | 8.57% | 0.00% | 350 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $757.17 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.23 | -0.97% | -1.89% | 0.92% | 17.59% | 16.46% | 14.31% | 0.00% | 350 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $105.42 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.58 | -0.51% | -1.29% | 0.77% | 16.51% | 15.57% | 14.37% | 0.00% | 350 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $757.17 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.78 | -0.54% | -1.29% | 0.75% | 16.19% | 15.28% | 29.64% | -4.52% | 350 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $757.17 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.81 | -0.52% | -1.29% | 0.77% | 16.20% | 15.27% | 9.32% | 0.00% | 350 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $757.17 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.20 | -0.17% | -1.29% | 1.12% | 11.95% | 10.66% | 14.03% | 0.00% | 350 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $757.17 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.78 | -0.19% | -1.29% | 1.10% | 10.28% | 9.03% | 100.16% | 0.00% | 350 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $757.17 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.52 | -0.67% | -1.73% | 1.06% | 20.66% | 19.34% | 14.14% | 0.00% | 350 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $704.35 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.92 | -1.24% | -3.02% | 1.78% | 21.94% | 19.71% | 13.57% | 0.00% | 350 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $285.06 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.37 | 1.52% | 1.36% | 0.16% | 14.27% | 13.99% | 9.61% | -1.60% | 319 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $757.17 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.38 | 1.55% | 1.36% | 0.19% | 9.89% | 9.58% | 14.52% | -1.62% | 319 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $757.17 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.84 | 1.09% | 1.36% | -0.26% | 16.21% | 16.42% | 9.04% | -1.18% | 319 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $757.17 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.42 | 0.99% | 1.36% | -0.37% | 12.28% | 12.59% | 15.06% | -1.08% | 319 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $757.17 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.73 | 0.86% | 1.36% | -0.50% | 12.48% | 12.94% | 29.96% | -5.91% | 319 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $757.17 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.53 | 0.27% | -0.15% | 0.42% | 16.34% | 15.74% | 14.50% | -0.37% | 319 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $105.42 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.64 | -0.49% | -2.11% | 1.62% | 21.08% | 19.01% | 13.56% | 0.00% | 319 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $285.06 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.56 | 2.07% | 2.38% | -0.31% | 16.89% | 17.14% | 14.85% | -2.13% | 319 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $704.35 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.78 | 0.40% | 1.36% | -0.96% | 6.92% | 7.84% | 99.50% | -0.50% | 319 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $757.17 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.57 | 6.66% | 22.55% | -15.89% | -7.29% | 5.56% | 92.80% | -7.20% | 288 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $757.17 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.36 | -1.28% | -4.35% | 3.07% | 25.48% | 21.41% | 12.26% | 0.00% | 288 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $704.35 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.32 | -1.75% | -5.12% | 3.37% | 25.95% | 21.46% | 12.03% | 0.00% | 288 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $285.06 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.81 | -5.20% | -6.57% | 1.38% | 62.98% | 60.45% | 7.91% | 0.00% | 288 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $80.74 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.03 | 2.22% | 1.39% | 0.82% | 15.49% | 14.39% | - | - | 288 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $757.17 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.71 | 1.83% | 1.39% | 0.44% | 12.26% | 11.61% | 8.29% | -1.96% | 288 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $757.17 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.55 | -1.75% | -4.35% | 2.60% | 30.55% | 26.93% | - | - | 288 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $704.35 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.97 | -0.72% | -3.80% | 3.08% | 35.34% | 30.96% | 12.18% | 0.00% | 288 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $65.81 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.45 | 1.47% | 1.48% | -0.01% | 15.16% | 14.99% | 14.61% | -1.63% | 288 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $105.42 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.03 | 1.41% | 1.39% | 0.02% | 16.52% | 16.33% | 8.69% | -1.55% | 288 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $757.17 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.40 | 1.31% | 1.39% | -0.09% | 12.41% | 12.34% | 14.71% | -1.46% | 288 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $757.17 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.09 | 1.03% | 1.39% | -0.36% | 12.63% | 12.87% | 29.76% | -6.14% | 288 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $757.17 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.31 | 1.59% | 1.39% | 0.20% | 13.66% | 13.27% | 9.51% | -1.73% | 288 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $757.17 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.52 | 1.58% | 1.39% | 0.19% | 9.43% | 9.06% | 14.44% | -1.72% | 288 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $757.17 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.17 | 0.81% | 1.39% | -0.58% | 6.96% | 7.41% | 99.03% | -0.97% | 288 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $757.17 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.24 | 1.55% | 1.12% | - | - | - | - | - | 288 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.08 | 1.20% | 1.12% | - | - | - | - | - | 288 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.94 | 0.40% | 1.39% | - | - | - | 15.77% | -0.40% | 288 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.63 | 1.53% | 0.09% | 1.43% | 10.60% | 8.80% | 13.34% | -1.74% | 258 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $757.17 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.64 | 1.60% | 0.09% | 1.51% | 15.29% | 13.35% | 8.27% | -1.81% | 258 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $757.17 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.28 | 0.79% | 0.09% | 0.70% | 17.95% | 16.89% | 8.07% | -1.02% | 258 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $757.17 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.73 | 0.89% | 0.09% | 0.80% | 13.69% | 12.56% | 13.97% | -1.11% | 258 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $757.17 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.87 | 0.63% | 0.09% | 0.53% | 13.92% | 13.08% | 29.24% | -5.82% | 258 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $757.17 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.60 | 0.69% | 0.09% | 0.60% | 7.96% | 7.08% | 99.08% | -0.92% | 258 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $757.17 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.58 | 1.73% | 0.59% | 1.14% | 15.07% | 13.53% | 13.55% | -1.95% | 258 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $105.42 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.32 | 0.40% | -1.85% | 2.25% | 21.74% | 18.78% | 12.77% | -0.63% | 258 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $285.06 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.47 | -1.24% | -4.60% | 3.36% | 24.12% | 19.67% | 11.93% | 0.00% | 258 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $704.35 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.34 | 3.38% | 5.36% | -1.98% | 4.87% | 6.58% | 15.75% | -3.57% | 227 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $757.17 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.54 | 4.42% | 5.36% | -0.94% | 8.77% | 9.45% | 10.04% | -4.53% | 227 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $757.17 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.15 | 4.36% | 5.36% | -1.00% | 10.98% | 11.75% | 9.15% | -4.47% | 227 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $757.17 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.99 | 3.66% | 5.36% | -1.70% | 7.25% | 8.71% | 15.49% | -3.83% | 227 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $757.17 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.52 | 3.23% | 5.36% | -2.13% | 6.82% | 8.72% | 30.04% | -8.27% | 227 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $757.17 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.04 | 3.01% | 2.55% | 0.46% | 15.50% | 14.69% | 13.89% | -3.22% | 227 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $285.06 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.64 | 3.88% | 5.48% | -1.60% | 10.18% | 11.58% | 15.38% | -4.04% | 227 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $704.35 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.24 | 1.83% | 5.36% | -3.53% | 1.85% | 5.08% | 97.90% | -2.10% | 227 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $757.17 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.20 | 3.41% | 3.03% | 0.38% | 12.53% | 11.80% | 13.88% | -3.62% | 227 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $105.42 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.78 | 10.50% | 35.36% | -24.85% | -14.80% | 3.20% | 89.33% | -10.67% | 197 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $757.17 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.81 | 9.64% | 16.43% | -6.79% | 0.03% | 5.85% | 13.54% | -9.16% | 197 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $757.17 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.48 | 7.96% | 16.43% | -8.47% | -2.63% | 4.64% | 19.26% | -7.74% | 197 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $757.17 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.16 | 10.14% | 22.03% | -11.90% | -3.94% | 6.08% | 20.78% | -9.57% | 197 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $704.35 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.80 | 10.21% | 14.94% | -4.73% | 4.81% | 8.95% | 16.42% | -9.63% | 197 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $285.06 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.78 | 9.14% | 16.43% | -7.29% | -1.19% | 5.04% | 13.10% | -8.74% | 197 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $757.17 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.44 | 12.37% | 16.43% | -4.06% | 2.61% | 5.96% | - | - | 197 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $757.17 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.40 | 14.90% | 22.03% | -7.13% | 0.63% | 6.51% | - | - | 197 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $704.35 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.41 | 10.67% | 15.88% | -5.21% | 7.17% | 11.81% | 16.60% | -10.05% | 197 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $65.81 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.79 | 6.85% | 8.53% | -1.69% | 7.79% | 9.10% | 14.89% | -6.80% | 197 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $105.42 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.93 | 7.94% | 16.43% | -8.49% | -2.10% | 5.24% | 19.28% | -7.72% | 197 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $757.17 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.28 | 10.73% | 16.43% | -5.69% | 1.77% | 6.64% | 11.78% | -10.06% | 197 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $757.17 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.71 | 7.18% | 16.43% | -9.25% | -2.92% | 5.10% | 32.45% | -11.73% | 197 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $757.17 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.93 | 3.31% | 16.43% | -13.11% | -7.86% | 3.47% | 96.43% | -3.57% | 197 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $757.17 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.26 | 2.93% | 16.16% | - | - | - | - | - | 197 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.01 | 1.98% | 16.16% | - | - | - | - | - | 197 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.23 | 0.94% | 16.43% | - | - | - | 26.06% | -0.93% | 197 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.05 | 5.19% | 10.36% | -5.17% | -0.55% | 3.91% | 17.61% | -5.37% | 166 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $757.17 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.42 | 7.14% | 10.37% | -3.23% | 3.02% | 5.70% | 11.36% | -7.09% | 166 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $757.17 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.94 | 5.82% | 10.38% | -4.55% | 1.53% | 5.47% | 30.45% | -10.66% | 166 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $757.17 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.68 | 8.15% | 10.37% | -2.23% | 5.98% | 7.73% | 9.59% | -7.97% | 166 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $757.17 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.63 | 6.46% | 10.38% | -3.91% | 2.19% | 5.51% | 16.49% | -6.50% | 166 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $757.17 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.56 | 2.89% | 10.38% | -7.49% | -3.30% | 3.30% | 96.76% | -3.24% | 166 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $757.17 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.64 | 8.77% | 15.98% | -7.22% | -0.09% | 6.11% | 18.22% | -8.49% | 166 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $704.35 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.03 | 7.31% | 9.05% | -1.74% | 8.30% | 9.63% | 14.81% | -7.24% | 166 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $285.06 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.81 | 1.45% | 0.04% | 1.41% | 13.81% | 11.76% | 13.14% | -1.89% | 166 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $105.42 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.61 | 7.15% | 9.41% | -2.26% | 3.49% | 5.18% | 10.58% | -7.17% | 138 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $757.17 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.24 | 5.25% | 9.41% | -4.16% | -0.07% | 3.39% | 16.83% | -5.48% | 138 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $757.17 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.31 | 5.73% | 9.42% | -3.69% | 1.80% | 4.86% | 29.96% | -10.64% | 138 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $757.17 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.80 | 6.35% | 9.42% | -3.07% | 2.74% | 5.21% | 15.86% | -6.46% | 138 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $757.17 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.59 | 7.86% | 9.42% | -1.56% | 6.56% | 7.61% | 9.06% | -7.78% | 138 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $757.17 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.27 | 2.91% | 9.42% | -6.51% | -2.79% | 2.87% | 96.68% | -3.32% | 138 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $757.17 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.70 | 8.16% | 13.26% | -5.11% | 1.62% | 5.93% | 16.92% | -8.03% | 138 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $704.35 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.96 | 7.93% | 9.79% | -1.85% | 7.14% | 8.49% | 14.74% | -7.84% | 138 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $285.06 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.75 | 4.27% | 4.65% | -0.37% | 8.45% | 8.31% | 14.15% | -4.63% | 138 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $105.42 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.55 | 12.45% | 29.19% | -16.75% | -10.27% | 1.74% | 87.57% | -12.43% | 107 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $757.17 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.46 | 7.97% | 11.03% | -3.06% | 1.60% | 3.92% | 11.00% | -7.94% | 107 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $757.17 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.06 | 5.83% | 11.03% | -5.20% | -1.86% | 2.40% | 17.37% | -6.07% | 107 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $757.17 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.92 | 10.93% | 15.80% | -4.88% | 1.32% | 5.21% | 16.19% | -10.41% | 107 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $285.06 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.78 | 8.96% | 14.66% | -5.70% | -0.01% | 4.67% | 17.09% | -8.78% | 107 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $704.35 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.82 | 9.19% | 20.29% | -11.10% | -4.85% | 4.19% | 20.29% | -9.04% | 107 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $65.81 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.76 | 7.42% | 9.78% | -2.35% | 3.65% | 5.32% | 15.06% | -7.51% | 107 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $105.42 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.48 | 7.82% | 11.04% | -3.22% | 0.81% | 3.26% | 10.23% | -7.81% | 107 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $757.17 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.02 | 9.10% | 11.03% | -1.93% | 4.89% | 6.18% | 9.14% | -8.90% | 107 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $757.17 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.42 | 7.32% | 11.04% | -3.72% | 1.14% | 4.09% | 16.07% | -7.38% | 107 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $757.17 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.15 | 6.75% | 11.04% | -4.29% | 0.33% | 3.80% | 29.89% | -11.57% | 107 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $757.17 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.92 | 10.38% | 11.04% | -0.66% | 3.89% | 3.95% | - | - | 107 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $757.17 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.33 | 3.67% | 11.03% | -7.36% | -4.03% | 2.22% | 95.90% | -4.10% | 107 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $757.17 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.76 | 13.26% | 14.66% | -1.39% | 4.09% | 4.81% | - | - | 107 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $704.35 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.18 | 0.90% | 1.39% | -0.49% | 2.67% | 3.00% | 98.94% | -1.06% | 107 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $757.17 | $31.01 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.08 | 1.78% | 10.77% | - | - | - | - | - | 107 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% | 10.77% | - | - | - | - | - | 107 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.73 | 0.53% | 11.04% | - | - | - | 22.92% | -0.52% | 107 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.70 | 9.00% | 10.79% | -1.78% | 2.62% | 3.67% | 9.88% | -8.89% | 76 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $757.17 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.29 | 6.82% | 10.79% | -3.97% | -1.08% | 1.97% | 16.27% | -7.01% | 76 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $757.17 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.52 | 7.80% | 10.80% | -3.00% | 1.11% | 3.30% | 28.84% | -12.50% | 76 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $757.17 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.81 | 8.54% | 10.80% | -2.26% | 2.12% | 3.61% | 14.79% | -8.49% | 76 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $757.17 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.16 | 9.80% | 10.79% | -0.99% | 5.98% | 6.31% | 8.31% | -9.55% | 76 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $757.17 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.50 | 11.78% | 14.60% | -2.82% | 3.05% | 5.02% | 14.66% | -11.16% | 76 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $285.06 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.44 | 10.08% | 13.74% | -3.66% | 1.45% | 4.19% | 15.48% | -9.79% | 76 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $704.35 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.76 | 4.42% | 10.79% | -6.37% | -3.56% | 1.70% | 95.14% | -4.86% | 76 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $757.17 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.92 | 9.84% | 10.75% | -0.91% | 6.11% | 6.31% | 13.61% | -9.63% | 76 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $105.42 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.81 | 9.79% | 11.01% | -1.22% | 2.56% | 3.01% | 9.31% | -9.61% | 46 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $757.17 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.40 | 7.65% | 11.00% | -3.35% | -0.90% | 1.49% | 15.63% | -7.80% | 46 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $757.17 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.00 | 8.50% | 11.01% | -2.51% | 0.89% | 2.53% | 28.31% | -13.13% | 46 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $757.17 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.22 | 9.12% | 11.01% | -1.89% | 2.02% | 3.09% | 14.38% | -9.05% | 46 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $757.17 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.57 | 10.11% | 11.01% | -0.90% | 5.94% | 6.11% | 8.15% | -9.87% | 46 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $757.17 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.74 | 10.34% | 11.97% | -1.63% | 3.53% | 4.36% | 14.02% | -10.06% | 46 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $704.35 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.95 | 13.42% | 15.77% | -2.35% | 2.16% | 3.58% | 14.05% | -12.52% | 46 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $285.06 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.84 | 4.97% | 11.01% | -6.04% | -3.75% | 1.09% | 94.57% | -5.43% | 46 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $757.17 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.34 | 10.94% | 11.57% | -0.62% | 6.54% | 6.39% | 13.20% | -10.61% | 46 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $105.42 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.67 | 11.35% | 31.97% | -20.62% | -14.40% | 0.00% | 88.25% | -11.75% | 15 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $757.17 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.84 | 7.92% | 13.65% | -5.74% | -4.08% | 0.26% | 17.12% | -8.10% | 15 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $757.17 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.47 | 10.92% | 13.65% | -2.73% | -0.99% | 0.69% | 10.21% | -10.60% | 15 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $757.17 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.88 | 14.80% | 17.81% | -3.01% | -0.54% | 1.31% | 14.20% | -13.66% | 15 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $285.06 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.89 | 12.57% | 17.32% | -4.75% | -2.62% | 0.73% | 15.62% | -11.93% | 15 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $704.35 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.09 | 17.57% | 17.32% | 0.25% | 1.30% | 0.32% | - | - | 15 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $704.35 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.12 | 13.77% | 13.67% | 0.10% | 1.10% | 0.24% | - | - | 15 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $757.17 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.28 | 10.53% | 13.66% | -3.14% | -1.73% | 0.30% | 9.66% | -10.28% | 15 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $757.17 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.94 | 11.19% | 12.91% | -1.72% | 0.87% | 1.61% | 13.83% | -10.88% | 15 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $105.42 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.20 | 13.88% | 23.24% | -9.35% | -6.52% | 0.30% | 17.98% | -13.05% | 15 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $65.81 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.33 | 12.29% | 13.66% | -1.37% | 1.51% | 1.99% | 8.23% | -11.70% | 15 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $757.17 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.46 | 10.18% | 13.66% | -3.48% | -1.63% | 0.72% | 15.22% | -10.00% | 15 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $757.17 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.10 | 9.66% | 13.66% | -4.00% | -2.31% | 0.49% | 28.68% | -14.13% | 15 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $757.17 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.02 | 5.48% | 13.65% | -8.17% | -6.28% | 0.23% | 94.04% | -5.96% | 15 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $757.17 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.57 | 2.95% | 16.43% | -13.47% | -11.16% | 0.10% | 96.77% | -3.23% | 15 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $757.17 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.61 | -4.93% | -6.57% | 1.64% | 60.55% | 57.62% | 99.76% | -0.24% | 15 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $80.74 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.04 | 2.48% | 1.39% | 1.09% | 5.53% | 4.24% | - | - | 15 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $757.17 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.90 | -4.49% | -4.35% | -0.14% | 16.53% | 16.54% | - | - | 15 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $704.35 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.68 | 1.26% | 1.39% | -0.13% | 1.11% | 1.10% | 19.71% | -1.39% | 15 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $757.17 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.35 | 1.52% | 1.39% | 0.13% | 2.16% | 1.88% | 9.59% | -1.65% | 15 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $757.17 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.43 | 1.91% | 1.39% | 0.52% | 2.16% | 1.47% | 4.26% | -2.04% | 15 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $757.17 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.81 | 0.46% | -4.35% | 4.81% | 12.35% | 6.80% | 0.05% | -0.63% | 15 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $704.35 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.61 | -0.48% | -4.35% | 3.87% | 10.79% | 6.32% | 6.22% | 0.00% | 15 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $704.35 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.92 | 1.53% | 1.48% | 0.04% | 2.09% | 1.86% | 9.63% | -1.68% | 15 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $105.42 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.77 | -0.12% | -3.80% | 3.68% | 13.14% | 8.78% | 6.37% | -0.07% | 15 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $65.81 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.87 | -0.61% | -5.12% | 4.52% | 10.57% | 5.38% | 5.58% | 0.00% | 15 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $285.06 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.21 | 1.12% | 1.39% | -0.27% | 5.17% | 5.30% | 9.97% | -6.20% | 15 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $757.17 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.50 | 19.01% | 29.26% | -10.25% | - | - | 67.06% | -32.94% | 15 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1789.67 | $24.36 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.17 | 1.17% | 13.38% | - | - | - | - | - | 15 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.24 | 1.47% | 13.38% | - | - | - | - | - | 15 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.89 | 0.33% | 13.66% | - | - | - | 24.89% | -0.33% | 15 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |