| | 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 | $24.79 | -0.24% | -0.12% | -0.12% | 13.09% | 13.22% | 100.23% | 0.00% | 726 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $573.09 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $26.79 | 4.14% | 5.30% | -1.16% | 12.25% | 13.29% | 95.82% | -4.18% | 634 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $573.09 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.17 | 5.87% | 9.56% | -3.70% | 7.70% | 11.06% | 94.05% | -5.95% | 543 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $573.09 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $25.99 | 6.82% | 20.57% | -13.75% | -3.95% | 7.81% | 93.01% | -6.99% | 453 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $573.09 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.05 | 0.00% | -0.12% | 0.12% | 6.90% | 6.76% | 99.99% | -0.01% | 361 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $573.09 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $30.21 | -0.42% | -0.73% | 0.30% | 17.75% | 17.38% | 14.79% | 0.00% | 361 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $219.28 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $49.82 | -0.16% | -0.09% | -0.06% | 14.60% | 14.66% | 15.07% | 0.00% | 361 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $487.61 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $38.87 | -0.20% | -0.12% | -0.08% | 11.49% | 11.57% | 15.09% | 0.00% | 361 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $573.09 |
|
| Growth Accelerated Plus ETF | October | QQQ | $27.94 | -0.03% | -0.09% | 0.06% | 19.82% | 19.74% | - | - | 361 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $487.61 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $28.70 | -0.17% | -0.11% | -0.06% | 14.38% | 14.44% | - | - | 361 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $573.09 |
|
| U.S. Equity Accelerated ETF | October | SPY | $29.56 | -0.21% | -0.12% | -0.09% | 15.43% | 15.53% | - | - | 361 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $573.09 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $29.63 | -0.24% | -0.11% | -0.12% | 11.35% | 11.48% | 9.13% | 0.00% | 361 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $573.09 |
|
| Intl Developed Power Buffer ETF | October | EFA | $30.51 | -0.90% | -1.28% | 0.38% | 16.13% | 15.67% | 14.80% | 0.00% | 361 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $82.56 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $27.13 | 0.87% | 2.44% | -1.57% | 13.02% | 14.77% | 16.15% | -0.87% | 361 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $46.98 |
|
| U.S. Equity Buffer ETF | October | SPY | $42.34 | -0.18% | -0.12% | -0.06% | 14.94% | 15.00% | 9.07% | 0.00% | 361 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $573.09 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $34.79 | -0.13% | -0.12% | -0.01% | 11.07% | 11.07% | 30.03% | -4.89% | 361 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $573.09 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.78 | -0.39% | -0.19% | - | - | - | - | - | 361 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.79 | -0.34% | -0.19% | - | - | - | - | - | 361 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.78 | -0.36% | -0.19% | - | - | - | - | - | 361 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.78 | -0.32% | -0.19% | - | - | - | - | - | 361 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.74 | -0.20% | -0.12% | - | - | - | 9.10% | 0.00% | 361 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.73 | -0.20% | -0.12% | - | - | - | 15.10% | 0.00% | 361 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - |
|
| Growth-100 Power Buffer ETF | September | QQQ | $24.91 | 1.32% | 2.38% | -1.06% | 12.05% | 13.15% | 15.60% | -1.38% | 331 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $487.61 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $25.39 | 0.24% | -0.36% | 0.60% | 17.46% | 16.68% | 14.38% | -0.31% | 331 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $219.28 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $24.82 | 0.85% | 1.66% | -0.81% | 5.77% | 6.55% | 99.08% | -0.92% | 331 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $573.09 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $34.67 | 1.26% | 1.67% | -0.41% | 10.03% | 10.41% | 29.81% | -6.25% | 331 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $573.09 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $38.41 | 1.07% | 1.67% | -0.60% | 9.95% | 10.53% | 15.26% | -1.13% | 331 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $573.09 |
|
| U.S. Equity Buffer ETF | September | SPY | $42.06 | 1.33% | 1.67% | -0.33% | 13.13% | 13.43% | 9.10% | -1.39% | 331 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $573.09 |
|
| Intl Developed Power Buffer ETF | September | EFA | $28.69 | -0.29% | -0.51% | 0.21% | 15.71% | 15.38% | 14.78% | 0.00% | 331 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $82.56 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.61 | 2.33% | 4.04% | -1.71% | 4.60% | 6.20% | 97.58% | -2.42% | 300 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $573.09 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $24.96 | 2.65% | 3.51% | -0.86% | 11.82% | 12.62% | 15.16% | -2.73% | 300 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $487.61 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.88 | 0.00% | -2.05% | 2.05% | 22.11% | 19.47% | 13.08% | -0.14% | 300 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $219.28 |
|
| Intl Developed Power Buffer ETF | August | EFA | $25.35 | 1.93% | 2.74% | -0.81% | 13.06% | 13.81% | 15.22% | -2.04% | 300 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $82.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $34.95 | 3.04% | 4.04% | -1.00% | 9.03% | 9.95% | 29.58% | -7.94% | 300 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $573.09 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $37.83 | 2.77% | 4.04% | -1.27% | 8.42% | 9.62% | 15.46% | -2.84% | 300 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $573.09 |
|
| U.S. Equity Buffer ETF | August | SPY | $42.70 | 3.22% | 4.04% | -0.82% | 11.57% | 12.31% | 9.27% | -3.26% | 300 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $573.09 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.43 | 10.32% | 27.12% | -16.80% | -8.26% | 4.74% | 89.68% | -10.32% | 269 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $573.09 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $26.72 | 3.07% | 5.30% | -2.23% | 3.99% | 6.03% | 96.82% | -3.18% | 269 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $573.09 |
|
| Intl Developed Power Buffer ETF | July | EFA | $29.15 | 3.64% | 5.40% | -1.76% | 10.82% | 12.47% | 15.62% | -3.74% | 269 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $82.56 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $25.73 | 4.72% | 10.31% | -5.58% | 4.62% | 9.96% | 18.20% | -4.75% | 269 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $46.98 |
|
| U.S. Equity Buffer ETF | July | SPY | $43.67 | 4.57% | 5.30% | -0.73% | 11.49% | 12.06% | 9.00% | -4.58% | 269 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $573.09 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $33.91 | 4.15% | 5.30% | -1.15% | 8.62% | 9.61% | 29.28% | -9.00% | 269 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $573.09 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $33.45 | 3.70% | 5.31% | -1.61% | 6.66% | 8.10% | 9.81% | -3.78% | 269 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $573.09 |
|
| Growth Accelerated Plus ETF | July | QQQ | $30.92 | 2.61% | 1.77% | 0.84% | 17.36% | 16.19% | - | - | 269 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $487.61 |
|
| U.S. Equity Accelerated ETF | July | SPY | $33.85 | 4.87% | 5.30% | -0.43% | 10.54% | 10.79% | - | - | 269 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $573.09 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $40.35 | 3.87% | 5.30% | -1.44% | 7.97% | 9.26% | 15.35% | -3.93% | 269 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $573.09 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $32.84 | 4.63% | 5.31% | -0.68% | 9.46% | 9.96% | - | - | 269 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $573.09 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $28.96 | 4.90% | 8.08% | -3.18% | 9.52% | 12.64% | 16.48% | -4.88% | 269 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $219.28 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.65 | 2.35% | 3.73% | -1.38% | 19.96% | 21.37% | 9.77% | -2.51% | 269 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $95.56 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $60.72 | 2.21% | 1.77% | 0.44% | 14.17% | 13.48% | 14.11% | -2.37% | 269 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $487.61 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.90 | 0.59% | 5.30% | - | - | - | 13.00% | -0.59% | 269 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.90 | 0.59% | 5.30% | - | - | - | 18.70% | -0.59% | 269 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 10 Barrier ETF | July | SPX | $24.97 | 0.73% | 5.32% | - | - | - | - | - | 269 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Premium Income 40 Barrier ETF | July | SPX | $24.90 | 0.40% | 5.32% | - | - | - | - | - | 269 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.92 | 0.42% | 5.32% | - | - | - | - | - | 269 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.92 | 0.54% | 5.32% | - | - | - | - | - | 269 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.87 | 2.99% | 1.70% | 1.29% | 18.72% | 16.95% | 13.23% | -3.19% | 239 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $82.56 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $26.41 | 5.43% | 8.19% | -2.76% | 7.30% | 9.84% | 16.01% | -5.42% | 239 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $487.61 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $26.51 | 4.70% | 6.57% | -1.87% | 10.75% | 12.45% | 15.47% | -4.76% | 239 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $219.28 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $33.19 | 5.89% | 8.67% | -2.78% | 5.20% | 7.69% | 29.63% | -10.56% | 239 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $573.09 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $36.82 | 5.43% | 8.67% | -3.24% | 4.33% | 7.27% | 16.36% | -5.42% | 239 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $573.09 |
|
| U.S. Equity Buffer ETF | June | SPY | $40.64 | 6.59% | 8.67% | -2.08% | 7.34% | 9.16% | 9.81% | -6.45% | 239 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $573.09 |
|
| Intl Developed Power Buffer ETF | May | EFA | $26.49 | 6.67% | 6.85% | -0.18% | 13.20% | 13.03% | 13.83% | -6.62% | 208 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $82.56 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $32.96 | 8.36% | 14.17% | -5.80% | 0.86% | 5.92% | 30.39% | -12.67% | 208 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $573.09 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.20 | 7.80% | 14.17% | -6.37% | 0.12% | 5.69% | 17.97% | -7.57% | 208 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $573.09 |
|
| U.S. Equity Buffer ETF | May | SPY | $39.40 | 9.95% | 14.16% | -4.21% | 3.54% | 7.17% | 10.90% | -9.39% | 208 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $573.09 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $35.91 | 6.98% | 9.56% | -2.58% | 4.47% | 6.58% | 15.49% | -6.93% | 178 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $573.09 |
|
| U.S. Equity Buffer ETF | April | SPY | $43.31 | 8.22% | 9.56% | -1.34% | 7.99% | 8.92% | 8.94% | -8.00% | 178 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $573.09 |
|
| Growth Accelerated Plus ETF | April | QQQ | $35.83 | 9.77% | 9.82% | -0.05% | 9.42% | 9.06% | - | - | 178 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $487.61 |
|
| U.S. Equity Accelerated ETF | April | SPY | $34.45 | 9.18% | 9.56% | -0.38% | 7.16% | 7.12% | - | - | 178 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $573.09 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $33.61 | 8.53% | 9.56% | -1.04% | 5.84% | 6.44% | - | - | 178 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $573.09 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $33.32 | 6.72% | 9.56% | -2.85% | 3.01% | 5.35% | 10.24% | -6.70% | 178 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $573.09 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $27.22 | 8.19% | 14.36% | -6.17% | 1.97% | 7.34% | 17.65% | -8.03% | 178 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $46.98 |
|
| Intl Developed Power Buffer ETF | April | EFA | $28.10 | 3.65% | 3.38% | 0.27% | 12.98% | 12.25% | 13.82% | -3.96% | 178 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $82.56 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.19 | 7.29% | 9.56% | -2.27% | 5.16% | 6.99% | 28.81% | -11.86% | 178 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $573.09 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $32.33 | 4.04% | 4.27% | -0.23% | 13.60% | 13.45% | 14.20% | -4.28% | 178 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $219.28 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $48.68 | 7.11% | 9.82% | -2.71% | 6.20% | 8.48% | 15.56% | -7.04% | 178 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $487.61 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.20 | 0.18% | -0.12% | 0.30% | 3.91% | 3.60% | 99.81% | -0.19% | 178 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $573.09 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.07 | 0.58% | 9.56% | - | - | - | 21.84% | -0.58% | 178 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.08 | 0.64% | 9.56% | - | - | - | 16.30% | -0.64% | 178 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 10 Barrier ETF | April | SPX | $24.66 | 0.56% | 9.46% | - | - | - | - | - | 178 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.66 | 0.57% | 9.46% | - | - | - | - | - | 178 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.60 | 0.26% | 9.46% | - | - | - | - | - | 178 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.63 | 0.41% | 9.46% | - | - | - | - | - | 178 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Intl Developed Power Buffer ETF | March | EFA | $26.75 | 6.43% | 6.87% | -0.45% | 11.63% | 11.59% | 13.92% | -6.55% | 147 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $82.56 |
|
| U.S. Equity Buffer ETF | March | SPY | $44.96 | 10.39% | 12.79% | -2.40% | 4.83% | 6.63% | 9.43% | -9.89% | 147 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $573.09 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $39.23 | 8.36% | 12.80% | -4.44% | 1.12% | 4.79% | 16.46% | -8.19% | 147 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $573.09 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $34.88 | 8.78% | 12.80% | -4.01% | 1.77% | 5.05% | 29.23% | -13.14% | 147 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $573.09 |
|
| Intl Developed Power Buffer ETF | February | EFA | $27.11 | 8.44% | 10.07% | -1.63% | 6.79% | 7.81% | 14.41% | -8.36% | 119 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $82.56 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $32.53 | 9.54% | 18.68% | -9.14% | -4.29% | 3.16% | 31.42% | -13.81% | 119 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $573.09 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.02 | 9.22% | 18.68% | -9.46% | -4.59% | 3.15% | 19.40% | -8.98% | 119 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $573.09 |
|
| U.S. Equity Buffer ETF | February | SPY | $41.95 | 12.04% | 18.68% | -6.64% | -1.48% | 3.82% | 12.04% | -11.29% | 119 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $573.09 |
|
| U.S. Equity Buffer ETF | January | SPY | $46.57 | 13.92% | 20.57% | -6.65% | -2.14% | 2.97% | 11.70% | -12.82% | 88 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $573.09 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $41.28 | 10.94% | 20.57% | -9.63% | -5.25% | 2.37% | 19.04% | -10.46% | 88 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $573.09 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.08 | 10.71% | 20.57% | -9.86% | -5.50% | 2.32% | 31.30% | -14.79% | 88 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $573.09 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $36.96 | 7.94% | 9.25% | -1.32% | 8.46% | 9.17% | 14.24% | -7.96% | 88 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $219.28 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $46.45 | 11.57% | 19.07% | -7.50% | -2.50% | 3.45% | 17.64% | -10.97% | 88 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $487.61 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $31.62 | 10.62% | 16.84% | -6.21% | -0.22% | 4.71% | 16.97% | -10.28% | 88 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $46.98 |
|
| Intl Developed Power Buffer ETF | January | EFA | $32.68 | 7.61% | 9.57% | -1.96% | 4.94% | 6.20% | 14.70% | -7.72% | 88 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $82.56 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.30 | 9.93% | 20.57% | -10.64% | -6.53% | 1.91% | 14.89% | -9.64% | 88 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $573.09 |
|
| U.S. Equity Accelerated ETF | January | SPY | $27.89 | 13.81% | 20.57% | -6.76% | -2.80% | 2.37% | - | - | 88 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $573.09 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.21 | 12.72% | 20.58% | -7.86% | -3.91% | 2.19% | - | - | 88 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $573.09 |
|
| Growth Accelerated Plus ETF | January | QQQ | $24.35 | 14.94% | 19.07% | -4.13% | 0.21% | 3.21% | - | - | 88 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $487.61 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $26.67 | 2.48% | 5.30% | -2.83% | -0.29% | 2.25% | 97.37% | -2.63% | 88 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $573.09 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $30.82 | 0.06% | -0.12% | 0.17% | 2.73% | 2.54% | 19.84% | -0.07% | 88 days | balt | 2.61% | 9/30/2024 | 12/31/2024 |
| $573.76 | $30.80 | $573.09 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $31.96 | -0.01% | -0.09% | 0.09% | 9.08% | 8.98% | - | - | 88 days | xdqq | 8.98% | 9/30/2024 | 12/31/2024 |
| $488.07 | $31.96 | $487.61 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $35.07 | -0.02% | -0.12% | 0.10% | 6.78% | 6.67% | - | - | 88 days | xdsq | 6.66% | 9/30/2024 | 12/31/2024 |
| $573.76 | $35.08 | $573.09 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.93 | 0.48% | 2.44% | -1.96% | 2.36% | 4.35% | 11.66% | -0.49% | 88 days | ebuf | 4.86% | 9/30/2024 | 12/31/2024 |
| $45.86 | $25.81 | $46.98 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $25.30 | 0.02% | -0.09% | 0.12% | 4.66% | 4.53% | 9.88% | -0.03% | 88 days | qbuf | 4.56% | 9/30/2024 | 12/31/2024 |
| $488.07 | $25.29 | $487.61 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.10 | -0.19% | -0.73% | 0.54% | 6.18% | 5.60% | 9.52% | 0.00% | 88 days | rbuf | 5.41% | 9/30/2024 | 12/31/2024 |
| $220.89 | $26.15 | $219.28 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.70 | -0.43% | -1.28% | 0.85% | 5.53% | 4.62% | 9.26% | 0.00% | 88 days | ibuf | 4.18% | 9/30/2024 | 12/31/2024 |
| $83.63 | $25.81 | $82.56 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.64 | -2.13% | -2.58% | 0.45% | 12.91% | 12.38% | 97.06% | -2.94% | 88 days | tfjl | 10.00% | 9/30/2024 | 12/31/2024 |
| $98.09 | $21.08 | $95.56 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $29.21 | -0.02% | -0.11% | 0.09% | 3.80% | 3.70% | 9.91% | 0.00% | 88 days | zalt | 3.68% | 9/30/2024 | 12/31/2024 |
| $573.74 | $29.22 | $573.09 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $31.65 | 0.01% | -0.12% | 0.13% | 6.39% | 6.25% | 9.88% | -5.02% | 88 days | ealt | 6.27% | 9/30/2024 | 12/31/2024 |
| $573.76 | $31.65 | $573.09 |
|
| Premium Income 40 Barrier ETF | January | SPX | $24.70 | 0.47% | 20.72% | - | - | - | - | - | 88 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.72 | 0.57% | 20.72% | - | - | - | - | - | 88 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.76 | 0.71% | 20.72% | - | - | - | - | - | 88 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 10 Barrier ETF | January | SPX | $24.82 | 0.96% | 20.72% | - | - | - | - | - | 88 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 9 Buffer ETF | January | SPY | $24.63 | 0.61% | 20.74% | - | - | - | 24.03% | -0.61% | 88 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.62 | 0.57% | 20.74% | - | - | - | 29.03% | -0.57% | 88 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Intl Developed Power Buffer ETF | December | EFA | $28.16 | 12.69% | 14.00% | -1.32% | 4.49% | 4.99% | 13.46% | -11.98% | 57 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
| $72.42 | $24.99 | $82.56 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.08 | 16.17% | 25.56% | -9.40% | -5.43% | 1.55% | 12.94% | -14.59% | 57 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
| $456.41 | $37.08 | $573.09 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.34 | 12.03% | 25.57% | -13.54% | -9.08% | 1.23% | 20.90% | -11.41% | 57 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
| $456.40 | $34.22 | $573.09 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.03 | 12.11% | 25.57% | -13.46% | -9.01% | 1.24% | 32.30% | -15.93% | 57 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
| $456.40 | $31.25 | $573.09 |
|
| Intl Developed Power Buffer ETF | November | EFA | $29.50 | 18.22% | 23.37% | -5.15% | -2.64% | 0.82% | 14.90% | -16.20% | 27 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
| $66.92 | $24.95 | $82.56 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $33.91 | 14.28% | 37.04% | -22.76% | -15.76% | 0.28% | 34.96% | -17.60% | 27 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
| $418.20 | $29.67 | $573.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $36.94 | 14.49% | 37.04% | -22.55% | -15.52% | 0.38% | 24.58% | -13.39% | 27 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
| $418.20 | $32.27 | $573.09 |
|
| U.S. Equity Buffer ETF | November | SPY | $38.15 | 19.28% | 37.03% | -17.75% | -12.02% | 0.34% | 16.69% | -16.90% | 27 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
| $418.21 | $31.98 | $573.09 |