| | 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 | $27.97 | 0.52% | 1.29% | -0.77% | 11.85% | 12.65% | 99.42% | -0.58% | 701 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $690.74 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.60 | 1.41% | 3.69% | -2.28% | 8.77% | 10.95% | 98.35% | -1.65% | 609 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $690.74 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.73 | 3.72% | 11.80% | -8.07% | 1.62% | 9.07% | 95.95% | -4.05% | 517 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $690.74 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.96 | 7.14% | 23.48% | -16.34% | -6.61% | 6.97% | 92.68% | -7.32% | 426 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $690.74 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.44 | 8.05% | 17.86% | -9.80% | -1.64% | 6.43% | 91.69% | -8.31% | 336 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $690.74 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.11 | 0.84% | 1.29% | -0.44% | 11.37% | 11.79% | 10.24% | -0.90% | 336 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $690.74 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.09 | 0.74% | 1.29% | -0.55% | 7.57% | 8.10% | 15.29% | -0.80% | 336 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $690.74 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.63 | 2.99% | 6.56% | -3.58% | 10.10% | 13.86% | 17.27% | -2.97% | 336 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $262.32 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $55.35 | 0.88% | 1.83% | -0.95% | 12.59% | 13.59% | 15.59% | -0.94% | 336 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $625.55 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.96 | 3.67% | 10.13% | -6.46% | 3.93% | 10.33% | 19.20% | -3.61% | 336 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $60.25 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.07 | 2.73% | 5.59% | -2.87% | 7.76% | 10.70% | 16.78% | -2.72% | 336 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.40 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.18 | 0.63% | 1.30% | -0.67% | 10.51% | 11.18% | 9.48% | -0.69% | 336 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $690.74 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.49 | 0.88% | 1.29% | -0.41% | 14.97% | 15.38% | 9.23% | -0.93% | 336 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $690.74 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.34 | 0.75% | 1.29% | -0.54% | 10.87% | 11.40% | 15.28% | -0.81% | 336 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $690.74 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.51 | 0.64% | 1.29% | -0.65% | 9.98% | 10.63% | 30.16% | -5.67% | 336 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $690.74 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.89 | 0.82% | 1.30% | -0.48% | 13.88% | 14.36% | - | - | 336 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $690.74 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.44 | 0.42% | 1.29% | -0.87% | 5.20% | 6.05% | 99.52% | -0.48% | 336 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $690.74 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $30.17 | 1.22% | 1.83% | -0.61% | 17.21% | 17.85% | - | - | 336 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $625.55 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.63 | 0.10% | 1.29% | - | - | - | 15.99% | -0.10% | 336 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.69 | 0.18% | 1.24% | - | - | - | - | - | 336 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.67 | 0.02% | 1.24% | - | - | - | - | - | 336 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.27 | 1.47% | 1.07% | 0.40% | 12.49% | 11.91% | 9.37% | -1.58% | 305 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $690.74 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.23 | 1.26% | 1.07% | 0.20% | 8.43% | 8.09% | 14.52% | -1.38% | 305 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $690.74 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.88 | 1.10% | 1.08% | 0.03% | 10.84% | 10.68% | 29.53% | -6.17% | 305 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $690.74 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.68 | 1.28% | 1.08% | 0.21% | 11.94% | 11.58% | 14.51% | -1.39% | 305 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $690.74 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $50.00 | 1.38% | 1.07% | 0.30% | 16.17% | 15.69% | 8.48% | -1.49% | 305 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $690.74 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.36 | 3.40% | 5.46% | -2.05% | 11.98% | 14.08% | 15.98% | -3.42% | 305 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $262.32 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.97 | 1.15% | 1.02% | 0.13% | 14.23% | 13.95% | 14.59% | -1.27% | 305 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $625.55 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.82 | 0.75% | 1.07% | -0.32% | 5.72% | 5.92% | 99.12% | -0.88% | 305 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $690.74 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.33 | 4.85% | 6.52% | -1.67% | 10.31% | 11.93% | 15.44% | -4.77% | 305 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.40 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.31 | 1.90% | 1.27% | 0.63% | 12.43% | 11.53% | 9.07% | -2.06% | 275 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $690.74 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.32 | 1.93% | 1.27% | 0.66% | 8.63% | 7.73% | 13.98% | -2.08% | 275 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $690.74 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.31 | 1.38% | 1.27% | 0.11% | 10.59% | 10.28% | 29.33% | -6.49% | 275 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $690.74 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.12 | 1.63% | 1.27% | 0.36% | 11.83% | 11.24% | 14.27% | -1.80% | 275 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $690.74 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.83 | 1.63% | 1.27% | 0.36% | 16.12% | 15.52% | 8.34% | -1.80% | 275 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $690.74 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $29.03 | 0.92% | -0.56% | 1.48% | 16.57% | 14.67% | 13.42% | -1.10% | 275 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $625.55 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.39 | 4.33% | 6.53% | -2.20% | 11.02% | 13.17% | 15.87% | -4.35% | 275 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $262.32 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.78 | 0.97% | 1.27% | -0.30% | 5.50% | 5.62% | 98.84% | -1.16% | 275 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $690.74 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.64 | 5.89% | 7.31% | -1.42% | 10.76% | 12.04% | 15.02% | -5.77% | 275 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.40 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.67 | 7.32% | 20.39% | -13.06% | -6.17% | 4.19% | 92.12% | -7.88% | 244 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $690.74 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.68 | 2.43% | 3.68% | -1.25% | 5.15% | 6.17% | 15.38% | -2.64% | 244 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $690.74 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.80 | 3.00% | 3.68% | -0.68% | 8.54% | 8.99% | 10.02% | -3.18% | 244 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $690.74 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.68 | 5.11% | 8.41% | -3.31% | 8.09% | 11.23% | 16.48% | -5.12% | 244 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $262.32 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.43 | 2.95% | 4.19% | -1.24% | 9.65% | 10.71% | 15.29% | -3.13% | 244 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $625.55 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.63 | 4.17% | 4.19% | -0.03% | 14.06% | 13.82% | - | - | 244 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $625.55 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.78 | 3.52% | 3.69% | -0.18% | 10.82% | 10.74% | - | - | 244 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $690.74 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.75 | 2.83% | 3.69% | -0.86% | 7.72% | 8.36% | 9.22% | -3.02% | 244 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $690.74 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.86 | 5.09% | 8.60% | -3.51% | 4.87% | 8.09% | 16.60% | -5.13% | 244 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.40 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.91 | 6.47% | 12.83% | -6.35% | 2.10% | 7.90% | 18.29% | -6.38% | 244 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $60.25 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.82 | 2.97% | 3.69% | -0.71% | 11.27% | 11.78% | 9.08% | -3.15% | 244 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $690.74 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.18 | 2.57% | 3.69% | -1.11% | 7.83% | 8.74% | 15.25% | -2.77% | 244 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $690.74 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.28 | 2.32% | 3.69% | -1.37% | 7.08% | 8.25% | 29.90% | -7.41% | 244 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $690.74 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.94 | 1.41% | 3.68% | -2.27% | 2.74% | 4.77% | 98.34% | -1.66% | 244 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $690.74 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.93 | 0.52% | 3.69% | - | - | - | 17.51% | -0.52% | 244 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.01 | 0.53% | 3.61% | - | - | - | - | - | 244 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.02 | 0.54% | 3.61% | - | - | - | - | - | 244 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.29 | 3.93% | 7.07% | -3.14% | 2.08% | 4.84% | 16.51% | -4.11% | 214 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $690.74 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.47 | 4.83% | 7.08% | -2.24% | 5.21% | 7.13% | 11.01% | -4.94% | 214 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $690.74 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.57 | 4.01% | 7.08% | -3.07% | 3.83% | 6.57% | 30.31% | -8.99% | 214 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $690.74 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.01 | 4.30% | 7.08% | -2.78% | 4.33% | 6.78% | 16.17% | -4.45% | 214 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $690.74 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.74 | 5.44% | 7.08% | -1.64% | 7.72% | 9.07% | 9.53% | -5.48% | 214 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $690.74 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.77 | 7.01% | 11.54% | -4.54% | 5.07% | 9.20% | 16.92% | -6.88% | 214 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $262.32 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.52 | 5.30% | 9.67% | -4.37% | 3.88% | 7.86% | 17.14% | -5.36% | 214 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $625.55 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.89 | 2.33% | 7.08% | -4.75% | -0.33% | 3.96% | 97.40% | -2.60% | 214 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $690.74 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.45 | 6.23% | 10.84% | -4.61% | 2.66% | 6.76% | 17.10% | -6.22% | 214 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.40 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.21 | 5.22% | 9.28% | -4.06% | 2.14% | 5.69% | 30.42% | -10.11% | 183 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $690.74 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.58 | 5.66% | 9.28% | -3.62% | 2.72% | 5.84% | 16.46% | -5.76% | 183 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $690.74 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.48 | 7.05% | 9.28% | -2.23% | 5.97% | 7.78% | 9.75% | -6.98% | 183 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $690.74 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.83 | 3.21% | 9.28% | -6.07% | -1.83% | 3.55% | 96.50% | -3.50% | 183 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $690.74 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.80 | 6.54% | 10.71% | -4.17% | 3.64% | 7.31% | 16.69% | -6.53% | 183 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $625.55 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.17 | 9.98% | 19.57% | -9.58% | -1.92% | 6.23% | 19.44% | -9.47% | 183 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $262.32 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.11 | 7.04% | 15.86% | -8.81% | -1.60% | 6.08% | 19.63% | -7.01% | 183 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.40 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.21 | 13.55% | 26.92% | -13.37% | -6.87% | 2.84% | 86.81% | -13.19% | 152 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $690.74 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.06 | 7.31% | 11.80% | -4.48% | 0.71% | 4.45% | 12.22% | -7.28% | 152 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $690.74 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.62 | 5.07% | 11.80% | -6.73% | -2.69% | 3.08% | 18.68% | -5.29% | 152 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $690.74 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.33 | 7.92% | 13.40% | -5.47% | 1.06% | 5.72% | 17.24% | -7.80% | 152 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $625.55 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.38 | 11.08% | 21.56% | -10.48% | -3.64% | 5.00% | 19.64% | -10.44% | 152 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $262.32 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.32 | 9.81% | 24.90% | -15.08% | -8.84% | 3.16% | 22.49% | -9.46% | 152 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $60.25 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.37 | 7.87% | 13.44% | -5.56% | 0.15% | 4.81% | 17.27% | -7.79% | 152 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.40 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.14 | 8.92% | 11.80% | -2.89% | 2.99% | 5.26% | - | - | 152 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $690.74 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.75 | 11.15% | 13.40% | -2.24% | 4.93% | 6.59% | - | - | 152 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $625.55 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.47 | 6.91% | 11.80% | -4.89% | 0.07% | 4.19% | 11.68% | -6.93% | 152 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $690.74 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.74 | 6.70% | 11.80% | -5.09% | 0.26% | 4.59% | 17.23% | -6.74% | 152 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $690.74 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.01 | 6.23% | 11.80% | -5.57% | -0.27% | 4.50% | 30.82% | -11.03% | 152 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $690.74 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.18 | 8.67% | 11.80% | -3.13% | 3.76% | 6.28% | 10.16% | -8.44% | 152 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $690.74 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.94 | -0.37% | -0.78% | 0.41% | 49.82% | 48.74% | 8.19% | -0.09% | 152 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.59 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.20 | 3.57% | 11.79% | -8.22% | -4.28% | 2.85% | 96.09% | -3.91% | 152 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $690.74 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.18 | 0.36% | 1.29% | -0.93% | 1.98% | 2.86% | 99.57% | -0.43% | 152 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $690.74 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.05 | 1.08% | 11.80% | - | - | - | 22.90% | -1.07% | 152 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.00 | 0.76% | 11.69% | - | - | - | - | - | 152 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.99 | 0.62% | 11.69% | - | - | - | - | - | 152 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.92 | 4.61% | 17.19% | -12.59% | -8.44% | 2.05% | 95.07% | -4.93% | 122 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $690.74 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.12 | 11.32% | 17.19% | -5.88% | -0.80% | 3.91% | 11.66% | -10.69% | 122 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $690.74 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.59 | 8.06% | 17.20% | -9.13% | -4.63% | 2.90% | 31.92% | -12.62% | 122 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $690.74 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.14 | 8.70% | 17.20% | -8.50% | -3.94% | 3.05% | 18.94% | -8.53% | 122 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $690.74 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.93 | 9.65% | 14.18% | -4.52% | 0.33% | 3.90% | 16.18% | -9.37% | 122 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.40 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.39 | 12.93% | 27.92% | -14.99% | -8.57% | 3.04% | 21.58% | -11.98% | 122 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $262.32 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.74 | 10.66% | 20.50% | -9.84% | -4.25% | 3.73% | 19.30% | -10.16% | 122 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $625.55 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.98 | 14.04% | 31.56% | -17.52% | -11.07% | 2.00% | 22.48% | -12.91% | 91 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $625.55 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.64 | 15.70% | 34.62% | -18.92% | -11.96% | 1.85% | 22.70% | -14.16% | 91 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $262.32 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.48 | 5.25% | 24.56% | -19.31% | -13.93% | 1.27% | 94.42% | -5.58% | 91 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $690.74 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.72 | 10.03% | 24.56% | -14.53% | -9.61% | 1.73% | 33.56% | -14.25% | 91 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $690.74 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.79 | 11.10% | 24.56% | -13.46% | -8.58% | 1.89% | 21.17% | -10.59% | 91 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $690.74 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.11 | 14.74% | 24.56% | -9.82% | -5.16% | 2.36% | 13.50% | -13.44% | 91 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $690.74 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.43 | 12.52% | 19.65% | -7.12% | -3.07% | 2.42% | 17.19% | -11.77% | 91 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $101.40 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.53 | 15.41% | 32.05% | -16.64% | -10.64% | 0.78% | 85.19% | -14.81% | 61 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $690.74 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.88 | 5.96% | 23.47% | -17.52% | -12.92% | 0.81% | 93.72% | -6.28% | 61 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $690.74 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.03 | 13.38% | 33.40% | -20.02% | -13.49% | 1.12% | 23.82% | -12.46% | 61 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $625.55 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.64 | 15.56% | 31.50% | -15.93% | -10.34% | 1.36% | 21.23% | -14.13% | 61 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $262.32 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.09 | 19.04% | 33.40% | -14.37% | -9.18% | 1.12% | - | - | 61 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $625.55 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.87 | 14.58% | 23.49% | -8.90% | -5.54% | 1.15% | - | - | 61 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $690.74 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.30 | 13.67% | 23.48% | -9.80% | -5.96% | 1.49% | 13.61% | -12.69% | 61 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $690.74 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.33 | 10.37% | 23.48% | -13.11% | -8.98% | 1.17% | 21.10% | -10.06% | 61 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $690.74 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.94 | 10.24% | 23.48% | -13.24% | -9.10% | 1.16% | 32.87% | -14.49% | 61 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $690.74 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.25 | 13.55% | 24.07% | -10.52% | -6.67% | 1.26% | 18.85% | -12.64% | 61 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $101.40 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.97 | 12.94% | 37.87% | -24.93% | -16.81% | 0.80% | 26.15% | -12.20% | 61 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $60.25 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.81 | 10.91% | 23.49% | -12.57% | -8.67% | 1.02% | 15.81% | -10.50% | 61 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $690.74 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.32 | 1.61% | 3.69% | -2.08% | -0.32% | 1.45% | 98.16% | -1.84% | 61 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $690.74 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.25 | 0.97% | 1.29% | -0.32% | 2.02% | 2.28% | 5.19% | -1.02% | 61 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $690.74 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.87 | 1.25% | 1.83% | -0.58% | 2.81% | 3.34% | 5.41% | -1.30% | 61 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $625.55 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.83 | 0.24% | 0.49% | -0.25% | 993.60% | 996.27% | 94.71% | -5.29% | 61 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.59 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.20 | 1.30% | 1.29% | 0.01% | 4.88% | 4.81% | - | - | 61 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $690.74 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.20 | 1.79% | 1.83% | -0.04% | 6.14% | 6.12% | - | - | 61 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $625.55 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.67 | 0.52% | 1.29% | -0.77% | 0.79% | 1.51% | 20.45% | -0.57% | 61 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $690.74 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.70 | 1.04% | 1.29% | -0.25% | 4.40% | 4.60% | 10.05% | -6.03% | 61 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $690.74 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.79 | 0.75% | 1.29% | -0.54% | 1.69% | 2.18% | 10.35% | -0.80% | 61 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $690.74 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.62 | 1.81% | 6.56% | -4.76% | -2.39% | 2.11% | 13.71% | -1.84% | 61 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $262.32 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.57 | 0.93% | 1.83% | -0.90% | 1.93% | 2.77% | 10.63% | -0.98% | 61 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $625.55 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.54 | 1.15% | 5.59% | -4.44% | -2.94% | 1.25% | 13.56% | -1.21% | 61 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $101.40 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.19 | 1.69% | 10.13% | -8.44% | -6.41% | 1.29% | 16.54% | -1.73% | 61 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $60.25 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $20.65 | -3.55% | -4.26% | 0.71% | - | - | 82.88% | -17.12% | 61 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1979.82 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.70 | 0.67% | 23.49% | - | - | - | - | - | 61 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.79 | 1.08% | 23.49% | - | - | - | - | - | 61 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.19 | 0.83% | 23.48% | - | - | - | 30.34% | -0.82% | 61 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.62 | 6.48% | 16.25% | -9.77% | -7.29% | 0.49% | 93.19% | -6.81% | 30 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $690.74 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.74 | 13.42% | 23.10% | -9.67% | -6.45% | 0.80% | 18.39% | -12.56% | 30 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $625.55 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.48 | 15.34% | 22.21% | -6.87% | -3.82% | 1.18% | 16.42% | -14.02% | 30 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $262.32 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.21 | 9.99% | 16.25% | -6.26% | -3.89% | 0.86% | 29.73% | -14.35% | 30 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $690.74 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.26 | 10.35% | 16.25% | -5.90% | -3.54% | 0.89% | 16.78% | -10.11% | 30 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $690.74 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.60 | 13.29% | 16.25% | -2.96% | -0.34% | 1.53% | 9.26% | -12.46% | 30 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $690.74 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.23 | 14.76% | 24.30% | -9.54% | -6.59% | 0.39% | 17.97% | -13.64% | 30 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $101.40 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.53 | 6.84% | 14.77% | -7.93% | -6.21% | 0.00% | 92.81% | -7.19% | 2 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $690.74 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.39 | 14.09% | 19.77% | -5.68% | -4.16% | 0.00% | 15.89% | -13.14% | 2 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $625.55 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.97 | 15.10% | 15.82% | -0.73% | 1.52% | 1.38% | 12.71% | -13.91% | 2 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $262.32 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.15 | 10.89% | 14.78% | -3.89% | -2.67% | 0.00% | 28.25% | -15.12% | 2 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $690.74 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.19 | 11.06% | 14.78% | -3.72% | -2.59% | 0.00% | 15.20% | -10.74% | 2 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $690.74 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.49 | 13.78% | 14.77% | -0.99% | 0.36% | 0.45% | 7.81% | -12.90% | 2 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $690.74 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.48 | 16.25% | 27.97% | -11.71% | -8.59% | 0.00% | 18.75% | -14.83% | 2 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $101.40 | $30.44 |