| | 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 | $30.30 | 0.86% | 3.08% | -2.22% | 14.78% | 17.23% | 99.07% | -0.93% | 695 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $769.79 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.79 | 3.38% | 18.37% | -14.99% | -2.23% | 11.67% | 96.46% | -3.54% | 604 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $769.79 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.60 | 2.79% | 12.89% | -10.10% | 0.37% | 9.75% | 96.82% | -3.18% | 513 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $769.79 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.27 | 3.95% | 15.55% | -11.61% | -2.40% | 7.83% | 95.53% | -4.47% | 421 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $769.79 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.42 | 1.76% | 3.05% | -1.28% | 12.40% | 13.80% | 10.92% | -1.74% | 360 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $769.79 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.32 | 1.24% | 3.05% | -1.81% | 8.09% | 10.00% | 16.28% | -1.24% | 360 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $769.79 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.21 | 1.78% | 3.05% | -1.27% | 14.31% | 15.72% | 9.93% | -1.76% | 360 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $769.79 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.57 | 1.32% | 3.05% | -1.73% | 10.44% | 12.30% | 16.20% | -1.32% | 360 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $769.79 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.88 | 1.22% | 3.05% | -1.82% | 10.64% | 12.62% | 30.76% | -6.16% | 360 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $769.79 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.63 | 0.62% | 1.75% | -1.13% | 14.16% | 15.43% | 15.83% | -0.63% | 360 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $107.43 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.18 | 1.40% | 2.94% | -1.54% | 15.14% | 16.88% | 16.04% | -1.39% | 360 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $299.77 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.50 | 1.90% | 4.26% | -2.36% | 14.78% | 17.43% | 16.60% | -1.87% | 360 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $717.30 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.81 | 0.52% | 3.05% | -2.53% | 5.17% | 7.80% | 99.48% | -0.52% | 360 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $769.79 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.50 | 6.43% | 24.59% | -18.17% | -8.81% | 5.88% | 93.09% | -6.91% | 329 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $769.79 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.61 | -0.96% | -2.59% | 1.63% | 23.22% | 21.10% | 13.63% | 0.00% | 329 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $717.30 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.19 | 0.80% | -0.23% | 1.03% | 19.77% | 18.47% | 13.94% | -0.87% | 329 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $299.77 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.10 | -3.72% | -3.96% | 0.24% | 58.54% | 58.08% | 9.04% | 0.00% | 329 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $83.00 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.07 | 2.32% | 3.08% | -0.77% | 13.60% | 14.37% | - | - | 329 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $769.79 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.70 | 1.81% | 3.08% | -1.27% | 10.42% | 11.71% | 9.86% | -1.86% | 329 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $769.79 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.59 | -1.65% | -2.59% | 0.95% | 28.19% | 26.88% | - | - | 329 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $717.30 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.68 | -1.64% | -3.93% | 2.30% | 35.53% | 32.28% | 13.10% | 0.00% | 329 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 | $36.78 | 2.40% | 3.42% | -1.02% | 13.01% | 14.05% | 15.38% | -2.43% | 329 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $107.43 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.45 | 2.19% | 3.08% | -0.90% | 14.61% | 15.54% | 9.50% | -2.22% | 329 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $769.79 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.62 | 1.76% | 3.08% | -1.32% | 10.57% | 11.93% | 15.73% | -1.81% | 329 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $769.79 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.31 | 1.57% | 3.08% | -1.51% | 10.78% | 12.35% | 30.39% | -6.55% | 329 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $769.79 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.37 | 1.87% | 3.08% | -1.21% | 11.79% | 13.05% | 10.78% | -1.91% | 329 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $769.79 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.47 | 1.36% | 3.08% | -1.72% | 7.63% | 9.38% | 16.12% | -1.42% | 329 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $769.79 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.19 | 0.89% | 3.08% | -2.19% | 5.21% | 7.42% | 99.04% | -0.96% | 329 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $769.79 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.11 | 1.04% | 2.99% | - | - | - | - | - | 329 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.97 | 0.75% | 2.99% | - | - | - | - | - | 329 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.46% | 3.08% | - | - | - | 17.09% | -0.45% | 329 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% | 1.76% | -0.23% | 8.79% | 8.89% | 14.82% | -1.65% | 299 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $769.79 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.73 | 2.07% | 1.76% | 0.31% | 13.40% | 12.92% | 9.39% | -2.17% | 299 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $769.79 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.73 | 1.72% | 1.76% | -0.03% | 16.01% | 15.91% | 8.73% | -1.84% | 299 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $769.79 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.00 | 1.50% | 1.76% | -0.26% | 11.82% | 11.96% | 14.85% | -1.62% | 299 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $769.79 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.14 | 1.33% | 1.76% | -0.43% | 12.05% | 12.38% | 29.74% | -6.39% | 299 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $769.79 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.65 | 0.89% | 1.76% | -0.87% | 6.19% | 6.97% | 98.98% | -1.02% | 299 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $769.79 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.85 | 2.62% | 2.51% | 0.11% | 12.92% | 12.64% | 14.37% | -2.71% | 299 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $107.43 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $30.09 | 3.03% | 3.22% | -0.18% | 15.77% | 15.83% | 14.56% | -3.09% | 299 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $299.77 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.57 | -0.95% | -2.85% | 1.90% | 21.88% | 19.40% | 13.33% | 0.00% | 299 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $717.30 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.30 | 3.21% | 7.11% | -3.91% | 3.15% | 6.85% | 17.33% | -3.32% | 268 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $769.79 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.57 | 4.55% | 7.11% | -2.56% | 6.99% | 9.40% | 11.41% | -4.56% | 268 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $769.79 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.39 | 4.89% | 7.11% | -2.23% | 9.16% | 11.27% | 10.17% | -4.87% | 268 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $769.79 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.04 | 3.80% | 7.11% | -3.31% | 5.49% | 8.65% | 16.77% | -3.87% | 268 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $769.79 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.59 | 3.42% | 7.11% | -3.69% | 5.07% | 8.61% | 30.96% | -8.35% | 268 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $769.79 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.69 | 5.27% | 7.84% | -2.57% | 9.84% | 12.31% | 15.97% | -5.22% | 268 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $299.77 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.52 | 3.46% | 7.42% | -3.96% | 8.19% | 12.12% | 17.32% | -3.56% | 268 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $717.30 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.21 | 1.74% | 7.11% | -5.38% | 0.18% | 5.27% | 98.08% | -1.92% | 268 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $769.79 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.42 | 4.11% | 4.99% | -0.88% | 10.43% | 11.13% | 14.87% | -4.18% | 268 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $107.43 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.68 | 10.10% | 37.61% | -27.51% | -16.20% | 3.67% | 89.76% | -10.24% | 238 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $769.79 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.74 | 9.29% | 18.37% | -9.08% | -1.61% | 6.29% | 15.19% | -8.78% | 238 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $769.79 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.39 | 7.51% | 18.37% | -10.86% | -4.23% | 5.17% | 20.93% | -7.26% | 238 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $769.79 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.64 | 9.19% | 24.28% | -15.08% | -5.67% | 7.08% | 22.91% | -8.70% | 238 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $717.30 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.25 | 11.46% | 20.88% | -9.42% | -0.34% | 7.81% | 19.12% | -10.55% | 238 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $299.77 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.54 | 8.54% | 18.37% | -9.83% | -2.81% | 5.71% | 14.98% | -8.14% | 238 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $769.79 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.18 | 11.73% | 18.37% | -6.63% | 0.93% | 6.65% | - | - | 238 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $769.79 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.72 | 13.42% | 24.28% | -10.85% | -1.19% | 7.99% | - | - | 238 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $717.30 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.83 | 8.76% | 15.72% | -6.96% | 7.32% | 13.87% | 18.18% | -8.37% | 238 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 | $33.94 | 7.31% | 10.60% | -3.29% | 5.77% | 8.72% | 16.04% | -7.11% | 238 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $107.43 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.81 | 7.64% | 18.37% | -10.73% | -3.71% | 5.62% | 20.82% | -7.37% | 238 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $769.79 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.14 | 10.47% | 18.37% | -7.90% | 0.11% | 6.99% | 13.37% | -9.75% | 238 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $769.79 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.58 | 6.81% | 18.37% | -11.56% | -4.51% | 5.55% | 33.75% | -11.33% | 238 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $769.79 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.86 | 3.04% | 18.37% | -15.33% | -9.37% | 3.84% | 96.78% | -3.22% | 238 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $769.79 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.15 | 2.51% | 18.31% | - | - | - | - | - | 238 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.92 | 1.65% | 18.31% | - | - | - | - | - | 238 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.27 | 1.11% | 18.37% | - | - | - | 27.09% | -1.10% | 238 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.99 | 4.89% | 12.20% | -7.32% | -2.18% | 4.30% | 19.24% | -5.00% | 207 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $769.79 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.40 | 7.01% | 12.21% | -5.20% | 1.33% | 5.91% | 12.90% | -6.89% | 207 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $769.79 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.88 | 5.67% | 12.22% | -6.55% | -0.13% | 5.72% | 31.64% | -10.44% | 207 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $769.79 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.77 | 8.31% | 12.21% | -3.90% | 4.24% | 7.65% | 10.89% | -8.02% | 207 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $769.79 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.55 | 6.28% | 12.22% | -5.94% | 0.51% | 5.79% | 18.00% | -6.25% | 207 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $769.79 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.49 | 2.64% | 12.22% | -9.58% | -4.89% | 3.64% | 97.09% | -2.91% | 207 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $769.79 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.38 | 7.92% | 18.11% | -10.20% | -1.89% | 7.04% | 20.36% | -7.68% | 207 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $717.30 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.51 | 8.94% | 14.67% | -5.73% | 2.99% | 8.07% | 17.33% | -8.55% | 207 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $299.77 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.08 | 2.36% | 1.95% | 0.41% | 11.68% | 10.86% | 13.95% | -2.67% | 207 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $107.43 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.57 | 6.99% | 11.24% | -4.25% | 1.79% | 5.43% | 12.16% | -6.93% | 179 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $769.79 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.18 | 4.96% | 11.23% | -6.27% | -1.70% | 3.77% | 18.46% | -5.13% | 179 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $769.79 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.26 | 5.60% | 11.25% | -5.64% | 0.13% | 5.08% | 31.13% | -10.44% | 179 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $769.79 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.78 | 6.30% | 11.25% | -4.95% | 1.06% | 5.35% | 17.26% | -6.33% | 179 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $769.79 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.74 | 8.18% | 11.24% | -3.07% | 4.81% | 7.38% | 10.24% | -7.96% | 179 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $769.79 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.22 | 2.70% | 11.24% | -8.54% | -4.38% | 3.17% | 96.96% | -3.04% | 179 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $769.79 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.48 | 7.39% | 15.35% | -7.96% | -0.21% | 6.78% | 19.03% | -7.28% | 179 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $717.30 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.34 | 9.26% | 15.45% | -6.19% | 1.89% | 7.26% | 17.50% | -8.88% | 179 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $299.77 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.95 | 4.94% | 6.64% | -1.70% | 6.42% | 7.72% | 15.15% | -5.14% | 179 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $107.43 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.41 | 11.91% | 31.35% | -19.43% | -11.74% | 2.32% | 88.09% | -11.91% | 148 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $769.79 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.41 | 7.68% | 12.88% | -5.20% | -0.07% | 4.29% | 12.67% | -7.60% | 148 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $769.79 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.97 | 5.37% | 12.88% | -7.51% | -3.47% | 2.94% | 19.14% | -5.56% | 148 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $769.79 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.24 | 11.72% | 21.78% | -10.06% | -3.65% | 4.56% | 19.24% | -10.96% | 148 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $299.77 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.31 | 8.10% | 16.77% | -8.67% | -1.81% | 5.59% | 19.24% | -7.96% | 148 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $717.30 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.14 | 7.18% | 20.12% | -12.94% | -4.72% | 6.25% | 22.01% | -7.23% | 148 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 | $38.85 | 7.67% | 11.87% | -4.20% | 1.72% | 5.17% | 16.39% | -7.63% | 148 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $107.43 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.33 | 7.35% | 12.89% | -5.54% | -0.84% | 3.81% | 12.08% | -7.31% | 148 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $769.79 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.12 | 9.30% | 12.88% | -3.59% | 3.17% | 6.08% | 10.41% | -8.98% | 148 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $769.79 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.35 | 7.16% | 12.89% | -5.72% | -0.52% | 4.32% | 17.55% | -7.15% | 148 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $769.79 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.04 | 6.49% | 12.89% | -6.40% | -1.32% | 4.14% | 31.16% | -11.26% | 148 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $769.79 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.72 | 9.75% | 12.89% | -3.14% | 2.19% | 4.64% | - | - | 148 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $769.79 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.23 | 3.31% | 12.88% | -9.57% | -5.61% | 2.67% | 96.33% | -3.67% | 148 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $769.79 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.32 | 11.79% | 16.77% | -4.98% | 2.21% | 6.30% | - | - | 148 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $717.30 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.14 | 0.78% | 3.08% | -2.31% | 0.99% | 3.22% | 99.15% | -0.85% | 148 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $769.79 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.72 | 0.50% | 12.89% | - | - | - | 24.21% | -0.49% | 148 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.95 | 1.24% | 12.83% | - | - | - | - | - | 148 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.87 | 0.82% | 12.83% | - | - | - | - | - | 148 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.68 | 8.88% | 12.64% | -3.76% | 0.94% | 3.88% | 11.40% | -8.69% | 117 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $769.79 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.20 | 6.38% | 12.63% | -6.25% | -2.70% | 2.48% | 18.00% | -6.54% | 117 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $769.79 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.42 | 7.55% | 12.64% | -5.10% | -0.54% | 3.63% | 30.09% | -12.20% | 117 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $769.79 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.72 | 8.33% | 12.64% | -4.31% | 0.44% | 3.90% | 16.31% | -8.23% | 117 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $769.79 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.41 | 10.32% | 12.64% | -2.33% | 4.24% | 5.90% | 9.32% | -9.89% | 117 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $769.79 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.76 | 12.80% | 20.51% | -7.71% | -2.01% | 4.15% | 17.58% | -11.89% | 117 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $299.77 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.18 | 9.15% | 15.83% | -6.68% | -0.38% | 5.17% | 17.69% | -8.92% | 117 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $717.30 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.65 | 4.01% | 12.64% | -8.63% | -5.14% | 2.19% | 95.61% | -4.39% | 117 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $769.79 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.17 | 10.64% | 12.86% | -2.21% | 4.12% | 5.63% | 14.48% | -10.20% | 117 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $107.43 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.78 | 9.67% | 12.86% | -3.19% | 0.88% | 3.21% | 10.83% | -9.42% | 87 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $769.79 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.33 | 7.27% | 12.85% | -5.59% | -2.53% | 1.94% | 17.30% | -7.38% | 87 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $769.79 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.89 | 8.22% | 12.86% | -4.64% | -0.76% | 2.89% | 29.59% | -12.82% | 87 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $769.79 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.20 | 9.08% | 12.86% | -3.78% | 0.34% | 3.22% | 15.76% | -8.93% | 87 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $769.79 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.96 | 11.00% | 12.86% | -1.86% | 4.20% | 5.34% | 8.85% | -10.52% | 87 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $769.79 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.55 | 9.70% | 14.03% | -4.33% | 1.66% | 5.07% | 16.01% | -9.44% | 87 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $717.30 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.13 | 14.09% | 21.74% | -7.65% | -2.85% | 3.06% | 17.23% | -12.96% | 87 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $299.77 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.71 | 4.49% | 12.86% | -8.37% | -5.33% | 1.65% | 95.10% | -4.90% | 87 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $769.79 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.80 | 12.34% | 13.69% | -1.36% | 4.54% | 5.16% | 13.61% | -11.63% | 87 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $107.43 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.53 | 10.79% | 34.17% | -23.38% | -15.81% | 0.49% | 88.79% | -11.21% | 56 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $769.79 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.71 | 7.34% | 15.55% | -8.21% | -5.65% | 0.89% | 18.93% | -7.51% | 56 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $769.79 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.31 | 10.18% | 15.54% | -5.37% | -2.61% | 1.46% | 12.20% | -9.91% | 56 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $769.79 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.80 | 14.57% | 23.89% | -9.32% | -5.42% | 1.61% | 18.00% | -13.39% | 56 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $299.77 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.08 | 11.16% | 19.48% | -8.32% | -4.37% | 2.11% | 18.15% | -10.71% | 56 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $717.30 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.55 | 15.95% | 19.48% | -3.53% | -0.53% | 1.82% | - | - | 56 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $717.30 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.76 | 12.68% | 15.56% | -2.88% | -0.56% | 1.31% | - | - | 56 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $769.79 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.01 | 9.71% | 15.56% | -5.85% | -3.34% | 1.14% | 11.73% | -9.52% | 56 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $769.79 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.81 | 10.82% | 15.06% | -4.24% | -1.02% | 2.05% | 15.64% | -10.49% | 56 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $107.43 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.49 | 11.61% | 23.07% | -11.46% | -6.40% | 2.46% | 19.78% | -11.16% | 56 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 | $54.17 | 11.97% | 15.55% | -3.58% | -0.16% | 2.37% | 9.89% | -11.36% | 56 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $769.79 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.14 | 9.45% | 15.55% | -6.10% | -3.24% | 1.48% | 17.13% | -9.31% | 56 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $769.79 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.76 | 8.78% | 15.55% | -6.77% | -3.91% | 1.40% | 30.41% | -13.34% | 56 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $769.79 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.85 | 4.84% | 15.55% | -10.71% | -7.81% | 0.93% | 94.71% | -5.29% | 56 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $769.79 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.43 | 2.43% | 18.37% | -15.93% | -12.62% | 0.70% | 97.35% | -2.65% | 56 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $769.79 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.92 | -3.32% | -3.96% | 0.64% | 56.18% | 55.07% | 98.19% | -1.81% | 56 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $83.00 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.24 | 2.96% | 3.08% | -0.12% | 3.80% | 3.85% | - | - | 56 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $769.79 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.95 | -1.90% | -2.59% | 0.70% | 14.43% | 13.54% | - | - | 56 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $717.30 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.60 | 1.05% | 3.08% | -2.03% | -0.55% | 1.38% | 21.28% | -1.11% | 56 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $769.79 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.35 | 1.51% | 3.08% | -1.57% | 0.48% | 1.97% | 11.14% | -1.56% | 56 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $769.79 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.36 | 1.58% | 3.08% | -1.50% | 0.48% | 1.89% | 6.20% | -1.64% | 56 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $769.79 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.66 | -0.26% | -2.59% | 2.33% | 10.32% | 7.66% | 2.65% | 0.00% | 56 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $717.30 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.72 | -0.11% | -2.60% | 2.48% | 8.79% | 6.01% | 7.64% | 0.00% | 56 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $717.30 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.94 | 1.59% | 3.42% | -1.82% | 0.18% | 1.89% | 11.32% | -1.65% | 56 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $107.43 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.58 | -0.71% | -3.93% | 3.23% | 13.29% | 9.53% | 6.94% | 0.00% | 56 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 | $31.26 | 0.65% | -0.23% | 0.88% | 5.15% | 4.15% | 9.07% | -0.73% | 56 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $299.77 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.59 | 2.20% | 3.08% | -0.88% | 3.44% | 4.27% | 10.43% | -7.11% | 56 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $769.79 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.63 | 6.29% | 10.49% | -4.20% | - | - | 75.18% | -24.82% | 56 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1529.84 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.89 | 0.37% | 15.55% | - | - | - | 26.07% | -0.37% | 56 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.14 | 1.06% | 15.48% | - | - | - | - | - | 56 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.08 | 0.79% | 15.48% | - | - | - | - | - | 56 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.19 | 8.33% | 19.33% | -11.00% | -8.40% | 0.16% | 20.34% | -8.43% | 26 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $769.79 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.84 | 11.51% | 19.33% | -7.82% | -5.60% | 0.28% | 13.52% | -11.06% | 26 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $769.79 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.86 | 10.04% | 19.34% | -9.30% | -6.84% | 0.30% | 31.13% | -14.40% | 26 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $769.79 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.64 | 10.53% | 19.34% | -8.80% | -6.38% | 0.34% | 18.51% | -10.27% | 26 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $769.79 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.71 | 13.87% | 19.34% | -5.47% | -3.34% | 0.57% | 10.83% | -12.91% | 26 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $769.79 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.17 | 15.96% | 27.47% | -11.51% | -8.06% | 0.33% | 18.81% | -14.50% | 26 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $299.77 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.58 | 12.67% | 25.75% | -13.09% | -9.41% | 0.37% | 20.43% | -11.98% | 26 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $717.30 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.75 | 5.60% | 19.33% | -13.73% | -10.57% | 0.32% | 93.96% | -6.04% | 26 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $769.79 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.35 | 12.29% | 17.44% | -5.14% | -3.10% | 0.54% | 15.88% | -11.74% | 26 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $107.43 | $35.56 |