| | 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 | $30.08 | 0.11% | 0.97% | -0.86% | 17.18% | 18.02% | 99.72% | -0.28% | 653 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $754.05 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.74 | 3.19% | 15.95% | -12.76% | -0.19% | 11.78% | 96.54% | -3.46% | 562 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $754.05 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.51 | 2.47% | 10.58% | -8.10% | 2.46% | 10.00% | 97.02% | -2.98% | 471 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $754.05 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.24 | 3.85% | 13.19% | -9.34% | -0.36% | 7.84% | 95.53% | -4.47% | 379 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $754.05 | $29.17 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.45 | -1.11% | -1.70% | 0.59% | 21.82% | 21.06% | 8.52% | 0.00% | 349 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $754.05 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.08 | -1.36% | -2.26% | 0.90% | 18.04% | 16.93% | 14.38% | 0.00% | 349 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $105.02 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.43 | -0.82% | -1.69% | 0.87% | 16.99% | 15.93% | 14.33% | 0.00% | 349 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $754.05 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.66 | -0.82% | -1.69% | 0.87% | 16.67% | 15.60% | 29.63% | -4.25% | 349 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $754.05 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.74 | -0.79% | -1.69% | 0.90% | 16.68% | 15.58% | 9.21% | 0.00% | 349 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $754.05 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.15 | -0.37% | -1.69% | 1.32% | 12.42% | 10.89% | 13.87% | 0.00% | 349 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $754.05 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.71 | -0.41% | -1.69% | 1.28% | 10.74% | 9.28% | 100.38% | 0.00% | 349 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $754.05 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.51 | -0.70% | -1.68% | 0.98% | 20.60% | 19.37% | 14.22% | 0.00% | 349 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $704.72 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.82 | -1.57% | -3.41% | 1.84% | 22.43% | 20.11% | 13.56% | 0.00% | 349 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $283.92 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.31 | 1.19% | 0.94% | 0.25% | 14.74% | 14.36% | 9.56% | -1.28% | 318 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $754.05 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.30 | 1.13% | 0.94% | 0.19% | 10.34% | 10.03% | 14.57% | -1.22% | 318 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $754.05 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.69 | 0.81% | 0.94% | -0.13% | 16.69% | 16.74% | 8.94% | -0.91% | 318 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $754.05 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.31 | 0.75% | 0.94% | -0.19% | 12.74% | 12.85% | 14.95% | -0.85% | 318 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $754.05 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.59 | 0.54% | 0.94% | -0.40% | 12.95% | 13.30% | 29.99% | -5.61% | 318 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $754.05 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.38 | -0.20% | -0.53% | 0.33% | 16.78% | 16.28% | 14.63% | 0.00% | 318 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $105.02 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.63 | -0.50% | -2.50% | 2.00% | 21.57% | 19.02% | 13.22% | 0.00% | 318 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $283.92 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.56 | 2.07% | 2.43% | -0.36% | 16.83% | 17.14% | 14.89% | -2.13% | 318 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $704.72 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.77 | 0.37% | 0.94% | -0.57% | 7.36% | 7.87% | 99.53% | -0.47% | 318 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $754.05 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.54 | 6.58% | 22.04% | -15.46% | -6.91% | 5.63% | 92.86% | -7.14% | 287 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $754.05 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.36 | -1.28% | -4.30% | 3.02% | 25.42% | 21.41% | 12.31% | 0.00% | 287 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $704.72 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.29 | -1.84% | -5.50% | 3.66% | 26.46% | 21.57% | 11.76% | 0.00% | 287 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $283.92 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.84 | -5.00% | -6.41% | 1.41% | 62.70% | 60.11% | 7.86% | 0.00% | 287 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $80.88 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.84 | 1.74% | 0.97% | 0.77% | 15.97% | 14.92% | - | - | 287 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $754.05 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.58 | 1.51% | 0.97% | 0.54% | 12.72% | 11.96% | 8.22% | -1.66% | 287 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $754.05 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.58 | -1.68% | -4.30% | 2.62% | 30.48% | 26.84% | - | - | 287 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $704.72 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.83 | -1.15% | -3.93% | 2.78% | 35.53% | 31.53% | 12.49% | 0.00% | 287 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $65.72 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.25 | 0.92% | 1.10% | -0.18% | 15.60% | 15.63% | 14.83% | -1.09% | 287 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $105.02 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.83 | 1.04% | 0.97% | 0.06% | 17.00% | 16.76% | 8.68% | -1.19% | 287 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $754.05 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.28 | 1.06% | 0.97% | 0.09% | 12.88% | 12.61% | 14.60% | -1.22% | 287 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $754.05 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.98 | 0.76% | 0.97% | -0.21% | 13.10% | 13.17% | 29.74% | -5.89% | 287 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $754.05 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.24 | 1.28% | 0.97% | 0.30% | 14.13% | 13.62% | 9.44% | -1.43% | 287 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $754.05 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.47 | 1.37% | 0.97% | 0.39% | 9.88% | 9.28% | 14.30% | -1.52% | 287 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $754.05 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.12 | 0.66% | 0.97% | -0.32% | 7.40% | 7.57% | 99.18% | -0.82% | 287 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $754.05 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.21 | 1.44% | 0.70% | - | - | - | - | - | 287 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.07 | 1.14% | 0.70% | - | - | - | - | - | 287 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.92 | 0.32% | 0.97% | - | - | - | 15.50% | -0.32% | 287 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.60 | 1.40% | -0.32% | 1.72% | 11.06% | 8.94% | 13.11% | -1.61% | 257 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $754.05 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.60 | 1.40% | -0.32% | 1.72% | 15.77% | 13.58% | 8.10% | -1.61% | 257 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $754.05 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.09 | 0.41% | -0.32% | 0.73% | 18.43% | 17.33% | 8.06% | -0.64% | 257 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $754.05 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.63 | 0.66% | -0.32% | 0.98% | 14.16% | 12.81% | 13.84% | -0.89% | 257 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $754.05 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.75 | 0.32% | -0.32% | 0.64% | 14.39% | 13.42% | 29.25% | -5.54% | 257 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $754.05 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.57 | 0.60% | -0.32% | 0.92% | 8.41% | 7.18% | 99.17% | -0.83% | 257 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $754.05 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.50 | 1.48% | 0.21% | 1.27% | 15.51% | 13.81% | 13.47% | -1.71% | 257 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $105.02 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.32 | 0.38% | -2.24% | 2.63% | 22.23% | 18.80% | 12.43% | -0.62% | 257 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $283.92 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.46 | -1.27% | -4.55% | 3.28% | 24.05% | 19.70% | 12.00% | 0.00% | 257 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $704.72 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.32 | 3.33% | 4.92% | -1.60% | 5.30% | 6.63% | 15.47% | -3.52% | 226 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $754.05 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.50 | 4.20% | 4.92% | -0.73% | 9.22% | 9.68% | 9.89% | -4.33% | 226 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $754.05 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.02 | 4.07% | 4.92% | -0.85% | 11.44% | 12.06% | 9.06% | -4.21% | 226 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $754.05 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.90 | 3.46% | 4.92% | -1.47% | 7.70% | 8.92% | 15.35% | -3.64% | 226 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $754.05 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.45 | 3.04% | 4.92% | -1.89% | 7.26% | 8.92% | 29.95% | -8.10% | 226 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $754.05 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.02 | 2.97% | 2.14% | 0.83% | 15.97% | 14.73% | 13.60% | -3.18% | 226 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $283.92 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.63 | 3.85% | 5.54% | -1.68% | 10.12% | 11.61% | 15.45% | -4.01% | 226 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $704.72 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.23 | 1.79% | 4.92% | -3.13% | 2.27% | 5.12% | 97.94% | -2.06% | 226 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $754.05 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.03 | 2.87% | 2.64% | 0.23% | 12.96% | 12.38% | 14.07% | -3.12% | 226 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $105.02 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.77 | 10.48% | 34.80% | -24.31% | -14.45% | 3.21% | 89.35% | -10.65% | 196 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $754.05 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.80 | 9.58% | 15.95% | -6.37% | 0.44% | 5.91% | 13.27% | -9.11% | 196 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $754.05 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.47 | 7.93% | 15.95% | -8.02% | -2.23% | 4.67% | 18.98% | -7.71% | 196 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $754.05 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.17 | 10.16% | 22.10% | -11.93% | -3.99% | 6.05% | 20.79% | -9.59% | 196 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $704.72 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.80 | 10.21% | 14.48% | -4.28% | 5.23% | 8.95% | 16.13% | -9.63% | 196 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $283.92 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.75 | 9.07% | 15.95% | -6.87% | -0.78% | 5.10% | 12.83% | -8.69% | 196 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $754.05 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.41 | 12.30% | 15.95% | -3.65% | 3.04% | 6.02% | - | - | 196 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $754.05 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.38 | 14.87% | 22.10% | -7.23% | 0.58% | 6.54% | - | - | 196 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $704.72 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.34 | 10.46% | 15.72% | -5.26% | 7.32% | 12.02% | 16.67% | -9.88% | 196 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $65.72 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.67 | 6.47% | 8.12% | -1.65% | 8.20% | 9.48% | 14.91% | -6.47% | 196 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $105.02 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.89 | 7.84% | 15.95% | -8.10% | -1.70% | 5.32% | 19.05% | -7.64% | 196 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $754.05 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.17 | 10.53% | 15.95% | -5.42% | 2.19% | 6.84% | 11.62% | -9.89% | 196 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $754.05 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.70 | 7.15% | 15.95% | -8.80% | -2.52% | 5.12% | 32.24% | -11.70% | 196 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $754.05 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.96 | 3.42% | 15.95% | -12.53% | -7.48% | 3.37% | 96.33% | -3.67% | 196 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $754.05 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.24 | 2.87% | 15.68% | - | - | - | - | - | 196 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.00 | 1.95% | 15.68% | - | - | - | - | - | 196 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.20 | 0.83% | 15.95% | - | - | - | 25.87% | -0.82% | 196 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.04 | 5.15% | 9.91% | -4.76% | -0.14% | 3.95% | 17.34% | -5.33% | 165 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $754.05 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.39 | 6.98% | 9.91% | -2.94% | 3.45% | 5.85% | 11.16% | -6.96% | 165 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $754.05 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.92 | 5.77% | 9.92% | -4.16% | 1.95% | 5.53% | 30.25% | -10.61% | 165 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $754.05 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.53 | 7.89% | 9.92% | -2.03% | 6.41% | 7.98% | 9.47% | -7.75% | 165 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $754.05 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.55 | 6.28% | 9.92% | -3.64% | 2.61% | 5.69% | 16.33% | -6.34% | 165 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $754.05 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.57 | 2.96% | 9.92% | -6.96% | -2.90% | 3.23% | 96.69% | -3.31% | 165 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $754.05 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.64 | 8.77% | 16.04% | -7.28% | -0.14% | 6.10% | 18.26% | -8.50% | 165 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $704.72 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.98 | 7.16% | 8.61% | -1.45% | 8.74% | 9.78% | 14.63% | -7.11% | 165 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $283.92 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.71 | 1.13% | -0.34% | 1.47% | 14.24% | 12.11% | 13.12% | -1.59% | 165 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $105.02 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.56 | 6.89% | 8.96% | -2.07% | 3.92% | 5.43% | 10.46% | -6.94% | 137 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $754.05 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.23 | 5.20% | 8.96% | -3.76% | 0.35% | 3.44% | 16.55% | -5.44% | 137 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $754.05 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.24 | 5.54% | 8.97% | -3.43% | 2.22% | 5.05% | 29.87% | -10.48% | 137 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $754.05 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.75 | 6.22% | 8.97% | -2.75% | 3.16% | 5.34% | 15.65% | -6.35% | 137 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $754.05 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.44 | 7.56% | 8.97% | -1.41% | 7.00% | 7.91% | 8.97% | -7.52% | 137 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $754.05 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.27 | 2.92% | 8.97% | -6.05% | -2.38% | 2.86% | 96.67% | -3.33% | 137 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $754.05 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.70 | 8.17% | 13.32% | -5.15% | 1.57% | 5.91% | 16.95% | -8.05% | 137 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $704.72 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.90 | 7.73% | 9.35% | -1.61% | 7.57% | 8.69% | 14.59% | -7.67% | 137 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $283.92 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.66 | 3.98% | 4.25% | -0.26% | 8.86% | 8.61% | 14.10% | -4.36% | 137 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $105.02 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.55 | 12.43% | 28.66% | -16.23% | -9.89% | 1.76% | 87.59% | -12.41% | 106 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $754.05 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.42 | 7.75% | 10.57% | -2.82% | 2.02% | 4.13% | 10.85% | -7.75% | 106 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $754.05 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.02 | 5.67% | 10.57% | -4.90% | -1.46% | 2.55% | 17.20% | -5.93% | 106 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $754.05 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.88 | 10.84% | 15.34% | -4.50% | 1.73% | 5.29% | 15.96% | -10.34% | 106 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $283.92 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.80 | 9.00% | 14.72% | -5.72% | -0.06% | 4.62% | 17.09% | -8.82% | 106 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $704.72 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.83 | 9.23% | 20.12% | -10.90% | -4.72% | 4.15% | 20.16% | -9.08% | 106 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $65.72 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.62 | 7.02% | 9.36% | -2.34% | 4.05% | 5.72% | 15.11% | -7.17% | 106 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $105.02 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.46 | 7.74% | 10.58% | -2.84% | 1.23% | 3.33% | 9.96% | -7.75% | 106 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $754.05 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $59.85 | 8.80% | 10.58% | -1.78% | 5.32% | 6.48% | 9.05% | -8.65% | 106 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $754.05 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.37 | 7.21% | 10.58% | -3.37% | 1.56% | 4.19% | 15.85% | -7.28% | 106 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $754.05 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.07 | 6.56% | 10.58% | -4.02% | 0.74% | 3.98% | 29.81% | -11.41% | 106 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $754.05 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.85 | 10.19% | 10.58% | -0.40% | 4.32% | 4.13% | - | - | 106 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $754.05 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.31 | 3.61% | 10.57% | -6.96% | -3.64% | 2.28% | 95.96% | -4.04% | 106 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $754.05 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.75 | 13.24% | 14.72% | -1.48% | 4.04% | 4.84% | - | - | 106 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $704.72 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.15 | 0.82% | 0.97% | -0.16% | 3.09% | 3.09% | 99.02% | -0.98% | 106 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $754.05 | $31.01 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.07 | 1.74% | 10.32% | - | - | - | - | - | 106 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.97 | 1.25% | 10.32% | - | - | - | - | - | 106 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.73 | 0.52% | 10.58% | - | - | - | 22.61% | -0.52% | 106 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.65 | 8.75% | 10.33% | -1.58% | 3.04% | 3.91% | 9.75% | -8.68% | 75 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $754.05 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.26 | 6.67% | 10.33% | -3.66% | -0.67% | 2.11% | 16.08% | -6.88% | 75 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $754.05 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.43 | 7.58% | 10.34% | -2.76% | 1.53% | 3.51% | 28.77% | -12.32% | 75 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $754.05 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.71 | 8.30% | 10.34% | -2.04% | 2.54% | 3.84% | 14.67% | -8.29% | 75 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $754.05 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.96 | 9.41% | 10.34% | -0.93% | 6.42% | 6.69% | 8.30% | -9.23% | 75 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $754.05 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.44 | 11.54% | 14.14% | -2.60% | 3.46% | 5.24% | 14.55% | -10.98% | 75 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $283.92 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.43 | 10.06% | 13.80% | -3.74% | 1.40% | 4.21% | 15.54% | -9.77% | 75 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $704.72 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.73 | 4.34% | 10.33% | -6.00% | -3.16% | 1.78% | 95.21% | -4.79% | 75 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $754.05 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.80 | 9.48% | 10.33% | -0.85% | 6.51% | 6.66% | 13.62% | -9.33% | 75 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $105.02 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.73 | 9.41% | 10.55% | -1.14% | 2.99% | 3.36% | 9.29% | -9.30% | 45 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $754.05 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.38 | 7.52% | 10.55% | -3.02% | -0.49% | 1.61% | 15.42% | -7.69% | 45 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $754.05 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.93 | 8.31% | 10.55% | -2.25% | 1.31% | 2.72% | 28.23% | -12.98% | 45 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $754.05 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.14 | 8.93% | 10.55% | -1.63% | 2.44% | 3.27% | 14.22% | -8.89% | 45 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $754.05 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.40 | 9.73% | 10.55% | -0.82% | 6.37% | 6.48% | 8.12% | -9.56% | 45 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $754.05 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.74 | 10.37% | 12.03% | -1.65% | 3.48% | 4.33% | 14.03% | -10.09% | 45 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $704.72 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.85 | 13.09% | 15.31% | -2.22% | 2.57% | 3.89% | 14.02% | -12.27% | 45 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $283.92 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.81 | 4.89% | 10.55% | -5.66% | -3.36% | 1.16% | 94.64% | -5.36% | 45 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $754.05 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.19 | 10.51% | 11.14% | -0.63% | 6.94% | 6.81% | 13.26% | -10.26% | 45 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $105.02 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.67 | 11.36% | 31.42% | -20.06% | -14.05% | 0.00% | 88.24% | -11.76% | 14 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $754.05 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.83 | 7.88% | 13.19% | -5.31% | -3.68% | 0.29% | 16.84% | -8.07% | 14 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $754.05 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.42 | 10.70% | 13.18% | -2.48% | -0.58% | 0.89% | 10.05% | -10.43% | 14 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $754.05 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.85 | 14.71% | 17.34% | -2.63% | -0.14% | 1.39% | 13.98% | -13.58% | 14 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $283.92 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.93 | 12.66% | 17.38% | -4.72% | -2.67% | 0.65% | 15.58% | -12.00% | 14 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $704.72 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.13 | 17.70% | 17.38% | 0.32% | 1.24% | 0.21% | - | - | 14 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $704.72 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.12 | 13.78% | 13.20% | 0.58% | 1.51% | 0.23% | - | - | 14 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $754.05 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.29 | 10.59% | 13.20% | -2.61% | -1.32% | 0.24% | 9.27% | -10.34% | 14 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $754.05 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.86 | 10.96% | 12.48% | -1.51% | 1.26% | 1.82% | 13.73% | -10.70% | 14 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $105.02 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.16 | 13.76% | 23.07% | -9.31% | -6.40% | 0.40% | 17.98% | -12.96% | 14 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $65.72 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.16 | 11.95% | 13.19% | -1.23% | 1.93% | 2.29% | 8.16% | -11.44% | 14 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $754.05 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.44 | 10.15% | 13.19% | -3.04% | -1.22% | 0.74% | 14.93% | -9.98% | 14 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $754.05 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.06 | 9.55% | 13.19% | -3.64% | -1.91% | 0.59% | 28.53% | -14.04% | 14 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $754.05 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.01 | 5.45% | 13.18% | -7.73% | -5.89% | 0.25% | 94.07% | -5.93% | 14 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $754.05 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.58 | 3.01% | 15.95% | -12.94% | -10.80% | 0.04% | 96.72% | -3.28% | 14 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $754.05 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.60 | -4.97% | -6.41% | 1.44% | 60.27% | 57.67% | 99.80% | -0.20% | 14 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $80.88 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $43.76 | 1.84% | 0.97% | 0.86% | 5.97% | 4.90% | - | - | 14 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $754.05 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.90 | -4.48% | -4.30% | -0.18% | 16.47% | 16.52% | - | - | 14 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $704.72 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.60 | 1.04% | 0.97% | 0.07% | 1.53% | 1.31% | 19.59% | -1.18% | 14 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $754.05 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.24 | 1.20% | 0.98% | 0.23% | 2.58% | 2.20% | 9.54% | -1.33% | 14 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $754.05 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.35 | 1.56% | 0.97% | 0.59% | 2.58% | 1.82% | 4.21% | -1.71% | 14 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $754.05 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.81 | 0.48% | -4.30% | 4.78% | 12.29% | 6.78% | 0.08% | -0.65% | 14 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $704.72 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.60 | -0.51% | -4.30% | 3.80% | 10.74% | 6.34% | 6.29% | 0.00% | 14 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $704.72 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.82 | 1.22% | 1.10% | 0.12% | 2.48% | 2.17% | 9.59% | -1.39% | 14 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $105.02 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.72 | -0.26% | -3.93% | 3.67% | 13.29% | 8.93% | 6.38% | 0.00% | 14 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $65.72 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.86 | -0.65% | -5.50% | 4.85% | 11.02% | 5.43% | 5.25% | 0.00% | 14 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $283.92 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.05 | 0.68% | 0.97% | -0.29% | 5.60% | 5.76% | 10.03% | -5.79% | 14 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $754.05 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.52 | 19.12% | 29.25% | -10.13% | - | - | 66.99% | -33.01% | 14 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1789.55 | $24.36 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.17 | 1.21% | 12.91% | - | - | - | - | - | 14 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.24 | 1.51% | 12.91% | - | - | - | - | - | 14 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% | 13.19% | - | - | - | 24.57% | -0.33% | 14 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |