| | 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 | January 2028 | SPY | $27.60 | -0.80% | -4.63% | 3.83% | 18.80% | 14.02% | 100.61% | 0.00% | 640 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $650.34 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.29 | 0.24% | -2.38% | 2.61% | 15.53% | 12.12% | 99.37% | -0.63% | 548 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $650.34 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.39 | 2.54% | 5.26% | -2.72% | 7.93% | 10.20% | 96.93% | -3.07% | 456 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $650.34 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.73 | 6.18% | 16.26% | -10.07% | -0.81% | 7.81% | 93.38% | -6.62% | 365 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $650.34 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.77 | -1.51% | -5.21% | 3.70% | 15.79% | 11.38% | 11.80% | 0.00% | 334 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $650.34 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.56 | -2.64% | -5.20% | 2.57% | 19.94% | 16.71% | 7.70% | 0.00% | 334 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $650.34 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.57 | -2.47% | -5.20% | 2.73% | 18.21% | 14.84% | 28.78% | -2.66% | 334 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $650.34 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.41 | -3.40% | -5.20% | 1.80% | 23.38% | 21.02% | 7.46% | 0.00% | 334 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $650.34 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.54 | -2.49% | -5.20% | 2.70% | 18.97% | 15.61% | 12.83% | 0.00% | 334 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $650.34 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.52 | -0.82% | -5.20% | 4.37% | 12.58% | 7.55% | 100.76% | 0.00% | 334 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $650.34 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.34 | -2.24% | -4.96% | 2.72% | 21.93% | 18.47% | 12.79% | 0.00% | 334 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $577.18 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.24 | -2.04% | -5.13% | 3.09% | 24.49% | 20.49% | 12.42% | 0.00% | 334 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $248.00 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $28.83 | -5.06% | -7.83% | 2.77% | 23.52% | 19.85% | 13.04% | 0.00% | 334 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $97.13 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.66 | -2.98% | -6.02% | 3.05% | 20.49% | 16.57% | 7.17% | 0.00% | 306 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $650.34 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $18.92 | -1.60% | -6.03% | 4.43% | 16.35% | 10.98% | 11.04% | 0.00% | 306 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $650.34 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.27 | -2.46% | -6.02% | 3.56% | 18.52% | 14.07% | 28.11% | -2.73% | 306 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $650.34 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.05 | -2.77% | -6.02% | 3.25% | 19.62% | 15.49% | 12.28% | 0.00% | 306 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $650.34 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $47.73 | -3.93% | -6.02% | 2.09% | 24.07% | 21.24% | 7.14% | 0.00% | 306 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $650.34 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.35 | -0.68% | -6.02% | 5.34% | 13.18% | 6.97% | 100.56% | 0.00% | 306 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $650.34 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.43 | -3.35% | -7.19% | 3.84% | 24.01% | 18.96% | 11.75% | 0.00% | 306 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $577.18 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.25 | -1.51% | -4.49% | 2.98% | 23.16% | 19.31% | 12.41% | 0.00% | 306 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $248.00 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.61 | -2.75% | -3.58% | 0.84% | 17.71% | 16.56% | 14.53% | 0.00% | 306 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $97.13 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.12 | 6.82% | 10.96% | -4.15% | 4.47% | 7.54% | 92.63% | -7.37% | 275 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $650.34 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.57 | -1.99% | -4.64% | 2.65% | 18.29% | 14.89% | 7.45% | 0.00% | 275 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $650.34 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.80 | -0.78% | -4.64% | 3.85% | 14.26% | 9.63% | 11.46% | 0.00% | 275 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $650.34 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.89 | 1.21% | 0.75% | 0.46% | 16.46% | 15.74% | 14.24% | -1.39% | 275 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $248.00 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $53.44 | -2.60% | -6.04% | 3.44% | 22.03% | 17.51% | 12.01% | 0.00% | 275 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $577.18 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.74 | 0.06% | 3.80% | -3.74% | 10.26% | 14.16% | 17.83% | -0.28% | 275 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $56.79 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $35.98 | -0.28% | 1.15% | -1.43% | 12.50% | 13.90% | 16.03% | 0.00% | 275 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $97.13 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.29 | -2.16% | -4.63% | 2.47% | 17.37% | 14.22% | 6.60% | 0.00% | 275 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $650.34 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.46 | -2.82% | -4.63% | 1.81% | 22.12% | 19.64% | 7.29% | 0.00% | 275 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $650.34 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.09 | -1.90% | -4.63% | 2.73% | 17.75% | 14.28% | 12.62% | 0.00% | 275 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $650.34 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.51 | -1.66% | -4.63% | 2.97% | 16.81% | 13.08% | 28.25% | -3.59% | 275 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $650.34 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.53 | -3.50% | -4.63% | 1.13% | 20.95% | 19.35% | - | - | 275 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $650.34 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.28 | -0.18% | -4.64% | 4.45% | 11.73% | 6.55% | 99.99% | -0.01% | 275 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $650.34 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $28.43 | -4.60% | -6.04% | 1.44% | 27.03% | 24.91% | - | - | 275 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $577.18 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.22 | -1.53% | -4.63% | - | - | - | 12.43% | 0.00% | 275 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $23.97 | -2.71% | -4.63% | - | - | - | - | - | 275 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.23 | -1.75% | -4.63% | - | - | - | - | - | 275 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.69 | -1.59% | -4.84% | 3.25% | 19.47% | 15.27% | 6.77% | 0.00% | 244 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $650.34 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $18.94 | -0.26% | -4.84% | 4.58% | 15.17% | 9.62% | 10.68% | 0.00% | 244 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $650.34 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $38.85 | -1.49% | -4.84% | 3.35% | 17.72% | 13.46% | 27.87% | -3.83% | 244 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $650.34 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.47 | -1.52% | -4.84% | 3.31% | 18.89% | 14.63% | 11.97% | 0.00% | 244 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $650.34 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.04 | -2.59% | -4.84% | 2.25% | 23.39% | 20.28% | 6.77% | 0.00% | 244 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $650.34 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.87 | 1.47% | -0.30% | 1.77% | 18.45% | 16.12% | 13.04% | -1.71% | 244 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $248.00 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $26.95 | -2.54% | -6.79% | 4.26% | 23.80% | 18.13% | 11.14% | 0.00% | 244 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $577.18 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.63 | 0.04% | -4.84% | 4.88% | 12.29% | 6.54% | 99.69% | -0.31% | 244 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $650.34 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.26 | 1.50% | 2.04% | -0.54% | 15.16% | 15.49% | 14.94% | -1.76% | 244 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $97.13 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.72 | -1.23% | -4.66% | 3.43% | 19.41% | 14.94% | 6.52% | 0.00% | 214 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $650.34 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.00 | 0.29% | -4.66% | 4.94% | 15.37% | 9.36% | 10.24% | -0.61% | 214 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $650.34 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.28 | -1.35% | -4.65% | 3.30% | 17.46% | 13.21% | 27.80% | -4.03% | 214 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $650.34 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $40.91 | -1.28% | -4.65% | 3.37% | 18.77% | 14.39% | 11.82% | 0.00% | 214 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $650.34 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.04 | -2.43% | -4.65% | 2.22% | 23.34% | 20.21% | 6.73% | 0.00% | 214 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $650.34 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $27.86 | -3.14% | -8.25% | 5.11% | 26.34% | 19.35% | 10.27% | 0.00% | 214 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $577.18 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.84 | 2.40% | 0.72% | 1.68% | 17.43% | 15.17% | 12.93% | -2.67% | 214 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $248.00 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.57 | 0.20% | -4.65% | 4.85% | 12.06% | 6.30% | 99.48% | -0.52% | 214 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $650.34 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.45 | 2.39% | 2.79% | -0.41% | 15.63% | 15.74% | 14.63% | -2.68% | 214 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $97.13 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.48 | 6.56% | 13.35% | -6.79% | -0.34% | 4.81% | 92.65% | -7.35% | 183 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $650.34 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.45 | 1.39% | -2.38% | 3.77% | 11.68% | 7.13% | 11.16% | -1.76% | 183 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $650.34 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.23 | 0.31% | -2.39% | 2.70% | 15.28% | 11.79% | 7.10% | -0.70% | 183 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $650.34 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.94 | 2.86% | 2.50% | 0.37% | 14.33% | 13.52% | 13.89% | -3.18% | 183 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $248.00 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $56.44 | -0.55% | -3.86% | 3.31% | 18.84% | 14.49% | 11.74% | 0.00% | 183 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $577.18 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $32.71 | -1.61% | -3.86% | 2.25% | 23.61% | 20.40% | - | - | 183 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $577.18 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.41 | -0.68% | -2.37% | 1.70% | 17.70% | 15.30% | - | - | 183 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $650.34 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $32.91 | 0.27% | -2.37% | 2.64% | 14.42% | 11.01% | 6.13% | -0.66% | 183 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $650.34 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $34.85 | 2.15% | 4.03% | -1.88% | 9.48% | 11.07% | 15.76% | -2.53% | 183 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $97.13 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $31.66 | 2.43% | 6.35% | -3.92% | 8.32% | 12.02% | 17.25% | -2.82% | 183 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $56.79 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.03 | -0.73% | -2.38% | 1.65% | 18.18% | 15.82% | 7.12% | 0.00% | 183 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $650.34 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.11 | 0.09% | -2.38% | 2.47% | 14.53% | 11.31% | 12.44% | -0.49% | 183 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $650.34 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.30 | -0.23% | -2.38% | 2.15% | 13.73% | 10.89% | 28.24% | -5.17% | 183 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $650.34 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.77 | 0.78% | -2.38% | 3.16% | 9.12% | 5.31% | 98.84% | -1.16% | 183 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $650.34 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.58 | -0.93% | -2.38% | - | - | - | 13.87% | 0.00% | 183 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.48 | -1.69% | -2.39% | - | - | - | - | - | 183 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.68 | -0.85% | -2.39% | - | - | - | - | - | 183 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.09 | 2.98% | 0.81% | 2.17% | 8.42% | 5.68% | 12.33% | -3.35% | 153 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $650.34 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.00 | 2.54% | 0.81% | 1.72% | 11.74% | 9.40% | 7.79% | -2.93% | 153 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $650.34 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.70 | 1.71% | 0.82% | 0.89% | 10.28% | 8.85% | 28.47% | -7.06% | 153 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $650.34 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.10 | 2.14% | 0.82% | 1.32% | 10.81% | 8.92% | 13.14% | -2.55% | 153 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $650.34 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.08 | 1.93% | 0.82% | 1.11% | 14.41% | 12.71% | 7.39% | -2.35% | 153 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $650.34 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.32 | 5.37% | 5.46% | -0.09% | 11.14% | 10.77% | 13.84% | -5.55% | 153 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $248.00 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $28.72 | 2.46% | 1.19% | 1.27% | 12.58% | 10.72% | 13.14% | -2.86% | 153 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $577.18 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.73 | 1.71% | 0.82% | 0.89% | 5.86% | 4.47% | 97.86% | -2.14% | 153 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $650.34 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.59 | 3.52% | 6.18% | -2.66% | 7.17% | 9.43% | 16.05% | -3.89% | 153 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $97.13 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.36 | 2.99% | 2.89% | 0.11% | 8.49% | 7.85% | 28.54% | -8.29% | 122 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $650.34 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.70 | 3.53% | 2.89% | 0.64% | 9.10% | 7.89% | 13.45% | -3.94% | 122 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $650.34 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $48.85 | 3.60% | 2.89% | 0.71% | 12.55% | 11.25% | 7.55% | -4.00% | 122 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $650.34 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.66 | 2.56% | 2.88% | -0.32% | 4.27% | 4.07% | 96.97% | -3.03% | 122 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $650.34 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $28.94 | 3.46% | 2.15% | 1.30% | 12.33% | 10.39% | 12.93% | -3.87% | 122 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $577.18 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.92 | 8.98% | 13.04% | -4.06% | 3.74% | 7.08% | 16.04% | -8.77% | 122 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $248.00 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.50 | 4.84% | 10.98% | -6.14% | 2.73% | 8.18% | 18.23% | -5.18% | 122 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $97.13 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $28.99 | 12.71% | 19.50% | -6.79% | -1.09% | 3.48% | 87.33% | -12.67% | 91 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $650.34 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.71 | 5.55% | 5.26% | 0.29% | 6.97% | 6.08% | 8.65% | -5.85% | 91 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $650.34 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.54 | 4.68% | 5.26% | -0.58% | 3.36% | 3.33% | 14.18% | -5.07% | 91 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $650.34 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $71.40 | 5.08% | 4.63% | 0.45% | 9.53% | 8.47% | 13.33% | -5.43% | 91 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $577.18 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.14 | 10.29% | 14.93% | -4.64% | 1.93% | 5.62% | 16.12% | -9.92% | 91 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $248.00 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.88 | 8.21% | 17.72% | -9.51% | -3.28% | 4.55% | 19.54% | -8.26% | 91 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $56.79 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.56 | 5.34% | 8.66% | -3.31% | 4.55% | 7.20% | 16.06% | -5.71% | 91 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $97.13 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.34 | 6.70% | 5.27% | 1.43% | 9.39% | 7.33% | - | - | 91 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $650.34 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $38.50 | 7.66% | 4.63% | 3.03% | 13.72% | 9.92% | - | - | 91 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $577.18 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.00 | 5.62% | 5.26% | 0.36% | 6.29% | 5.33% | 7.63% | -5.92% | 91 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $650.34 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $45.99 | 4.99% | 5.26% | -0.27% | 6.49% | 6.17% | 13.90% | -5.35% | 91 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $650.34 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.31 | 4.34% | 5.26% | -0.92% | 5.93% | 6.26% | 28.70% | -9.55% | 91 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $650.34 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $49.64 | 5.41% | 5.26% | 0.15% | 10.21% | 9.45% | 7.82% | -5.73% | 91 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $650.34 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.88 | -0.62% | -1.80% | 1.18% | 51.38% | 48.98% | 7.36% | 0.00% | 91 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.69 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.08 | 3.15% | 5.25% | -2.10% | 1.66% | 3.14% | 96.35% | -3.65% | 91 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $650.34 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.02 | -0.17% | -4.63% | 4.46% | 8.32% | 3.28% | 99.97% | -0.03% | 91 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $650.34 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.83 | 0.19% | 5.26% | - | - | - | 19.05% | -0.19% | 91 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.69 | -0.49% | 5.21% | - | - | - | - | - | 91 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.77 | -0.25% | 5.21% | - | - | - | - | - | 91 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.91 | 4.59% | 10.34% | -5.75% | -2.75% | 1.93% | 94.95% | -5.05% | 61 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $650.34 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.24 | 9.26% | 10.34% | -1.08% | 5.37% | 5.75% | 8.39% | -9.13% | 61 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $650.34 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.24 | 7.06% | 10.34% | -3.28% | 1.29% | 3.74% | 29.17% | -11.92% | 61 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $650.34 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.78 | 7.75% | 10.34% | -2.59% | 2.03% | 3.82% | 15.11% | -7.86% | 61 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $650.34 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.32 | 7.43% | 9.37% | -1.94% | 4.74% | 5.92% | 14.66% | -7.62% | 61 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $97.13 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.31 | 12.62% | 20.93% | -8.32% | -3.29% | 3.20% | 17.85% | -11.86% | 61 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $248.00 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.30 | 9.13% | 11.19% | -2.06% | 3.77% | 5.07% | 14.52% | -9.03% | 61 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $577.18 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.03 | 14.27% | 21.39% | -7.12% | -3.62% | 1.66% | 16.76% | -13.21% | 30 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $577.18 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.74 | 16.13% | 27.27% | -11.14% | -6.88% | 1.33% | 18.60% | -14.62% | 30 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $248.00 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.61 | 5.78% | 17.27% | -11.49% | -8.58% | 0.63% | 93.81% | -6.19% | 30 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $650.34 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.81 | 10.31% | 17.28% | -6.96% | -4.00% | 1.34% | 29.97% | -14.61% | 30 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $650.34 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.87 | 11.32% | 17.28% | -5.96% | -2.90% | 1.56% | 16.63% | -10.90% | 30 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $650.34 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.86 | 14.13% | 17.27% | -3.15% | 0.73% | 2.78% | 9.30% | -13.11% | 30 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $650.34 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.10 | 11.33% | 14.61% | -3.28% | 1.19% | 3.38% | 14.87% | -10.96% | 30 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $97.13 | $31.13 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.67 | -0.54% | -0.54% | 0.00% | 1004.96% | 1004.78% | 95.32% | -4.68% | 0 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.69 | $24.90 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.62 | 14.63% | 23.09% | -8.46% | -6.25% | 0.00% | 17.39% | -13.55% | 0 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $577.18 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $36.11 | 17.11% | 24.32% | -7.20% | -5.16% | 0.00% | 16.22% | -15.41% | 0 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $248.00 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.19 | 12.02% | 16.26% | -4.24% | -3.00% | 0.00% | 10.20% | -11.53% | 0 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $597.56 | $39.19 | $650.34 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.33 | 15.87% | 16.26% | -0.39% | 0.33% | 0.00% | - | - | 0 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $597.57 | $41.33 | $650.34 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.60 | 20.40% | 23.09% | -2.69% | -1.57% | 0.00% | - | - | 0 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $577.18 | $55.64 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $39.63 | -4.85% | -4.63% | -0.22% | 11.40% | 11.46% | - | - | 0 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $650.34 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.02 | -6.26% | -6.04% | -0.22% | 15.03% | 15.11% | - | - | 0 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $577.18 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.43 | -0.18% | -4.63% | 4.45% | 7.05% | 2.11% | 16.13% | 0.00% | 0 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $650.34 | $34.24 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.18 | 13.75% | 29.95% | -16.20% | -11.75% | 0.00% | 21.61% | -12.98% | 0 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $56.79 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.63 | 14.93% | 18.84% | -3.91% | -2.57% | 0.00% | 14.63% | -13.84% | 0 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $97.13 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.77 | 11.61% | 16.26% | -4.65% | -3.33% | 0.00% | 15.70% | -11.19% | 0 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $650.34 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $49.01 | 15.37% | 16.26% | -0.89% | -0.12% | 0.00% | 7.61% | -14.11% | 0 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $650.34 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.31 | 11.50% | 16.26% | -4.76% | -3.45% | 0.00% | 28.50% | -15.59% | 0 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $650.34 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.07 | 6.74% | 16.25% | -9.51% | -7.51% | 0.00% | 92.89% | -7.11% | 0 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $650.34 | $27.76 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.95 | 4.65% | -4.63% | 9.29% | 8.36% | 0.00% | -4.26% | -4.64% | 0 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $650.34 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.41 | -1.07% | -6.04% | 4.98% | 11.42% | 5.62% | -0.23% | 0.00% | 0 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $577.18 | $20.72 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.82 | 16.57% | 24.33% | -7.76% | -5.09% | 0.00% | 84.19% | -15.81% | 0 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $650.34 | $32.89 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $33.63 | -4.82% | -4.63% | -0.19% | 10.89% | 10.93% | 10.51% | -0.36% | 0 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $650.34 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.49 | -0.18% | -4.63% | 4.45% | 8.01% | 3.03% | 5.64% | 0.00% | 0 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $650.34 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.51 | 2.82% | 3.80% | -0.98% | -0.71% | 0.02% | 10.33% | -2.97% | 0 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $56.79 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.23 | -0.20% | -6.04% | 5.84% | 10.47% | 3.80% | 4.22% | 0.00% | 0 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $577.18 | $30.76 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.80 | -0.39% | -2.38% | 1.99% | 5.87% | 3.36% | 100.00% | 0.00% | 0 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $650.34 | $26.59 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.24 | 0.53% | 0.75% | -0.22% | 3.25% | 3.28% | 9.95% | -0.72% | 0 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $248.00 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.46 | 0.91% | 1.15% | -0.24% | 1.33% | 1.36% | 9.91% | -1.11% | 0 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $97.13 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.08 | -20.22% | -22.65% | 2.43% | - | - | 100.08% | 0.00% | 0 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $159.99 | $17.08 | $1599.56 | $28.49 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.54 | 0.06% | 16.33% | - | - | - | - | - | 0 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.52 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.52 | -0.05% | 16.33% | - | - | - | - | - | 0 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.52 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $24.99 | 0.07% | 16.26% | - | - | - | 26.82% | -0.07% | 0 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |