| | 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 | $29.99 | -0.16% | -0.27% | 0.10% | 18.64% | 18.51% | 100.16% | 0.00% | 729 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $744.78 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.57 | 2.61% | 14.52% | -11.91% | 1.06% | 12.58% | 97.25% | -2.75% | 638 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $744.78 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.40 | 2.06% | 9.22% | -7.16% | 3.74% | 10.61% | 97.58% | -2.42% | 547 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $744.78 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.07 | 3.20% | 11.80% | -8.60% | 0.88% | 8.69% | 96.30% | -3.70% | 455 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $744.78 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.27 | 5.63% | 20.54% | -14.91% | -5.75% | 6.76% | 93.87% | -6.13% | 363 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $744.78 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.99 | -1.75% | -3.23% | 1.48% | 24.03% | 22.16% | 13.94% | 0.00% | 363 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $712.60 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.77 | -0.41% | -0.96% | 0.54% | 20.65% | 19.99% | 14.59% | 0.00% | 363 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $297.58 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.44 | -1.99% | -1.05% | -0.94% | 53.89% | 55.36% | 10.06% | 0.00% | 363 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $85.51 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $40.93 | -0.45% | -0.27% | -0.18% | 17.41% | 17.62% | - | - | 363 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $744.78 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.87 | -0.26% | -0.27% | 0.00% | 14.12% | 14.11% | 9.02% | 0.00% | 363 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $744.78 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.09 | -2.82% | -3.23% | 0.41% | 29.04% | 28.49% | - | - | 363 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $712.60 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.47 | -2.31% | -3.96% | 1.66% | 35.57% | 33.27% | 13.85% | 0.00% | 363 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $65.70 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.13 | 0.61% | 0.47% | 0.14% | 16.32% | 16.16% | 14.79% | -0.61% | 363 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $104.37 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.18 | -0.16% | -0.27% | 0.11% | 18.46% | 18.32% | 8.91% | 0.00% | 363 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $744.78 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.69 | -0.14% | -0.27% | 0.12% | 14.28% | 14.14% | 14.91% | 0.00% | 363 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $744.78 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.58 | -0.23% | -0.27% | 0.04% | 14.51% | 14.45% | 30.04% | -4.79% | 363 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $744.78 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.92 | -0.17% | -0.27% | 0.09% | 15.55% | 15.44% | 9.93% | 0.00% | 363 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $744.78 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.18 | -0.03% | -0.27% | 0.24% | 11.25% | 10.97% | 14.79% | 0.00% | 363 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $744.78 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.91 | -0.06% | -0.27% | 0.21% | 8.74% | 8.51% | 100.05% | 0.00% | 363 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $744.78 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.82 | -0.15% | -0.21% | - | - | - | - | - | 363 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.74 | -0.19% | -0.21% | - | - | - | - | - | 363 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.86 | 0.05% | -0.27% | - | - | - | 14.72% | -0.05% | 363 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.35 | 0.11% | -1.55% | 1.65% | 12.44% | 10.51% | 13.49% | -0.18% | 333 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $744.78 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.33 | 0.01% | -1.55% | 1.56% | 17.21% | 15.32% | 8.50% | -0.08% | 333 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $744.78 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.57 | -0.65% | -1.55% | 0.90% | 19.91% | 18.75% | 8.15% | 0.00% | 333 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $744.78 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.17 | -0.40% | -1.55% | 1.15% | 15.58% | 14.17% | 13.99% | 0.00% | 333 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $744.78 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.43 | -0.53% | -1.55% | 1.02% | 15.81% | 14.55% | 29.41% | -4.57% | 333 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $744.78 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.38 | -0.09% | -1.55% | 1.46% | 9.76% | 8.09% | 100.02% | 0.00% | 333 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $744.78 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.15 | 0.37% | -0.41% | 0.78% | 16.23% | 15.25% | 14.21% | -0.44% | 333 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.37 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.82 | 2.12% | 2.46% | -0.34% | 16.62% | 16.94% | 14.89% | -2.15% | 333 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $297.58 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.29 | -1.78% | -3.48% | 1.70% | 22.68% | 20.49% | 13.68% | 0.00% | 333 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $712.60 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.04 | 1.89% | 3.63% | -1.74% | 6.62% | 8.30% | 15.99% | -1.99% | 302 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $744.78 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.18 | 2.61% | 3.63% | -1.02% | 10.58% | 11.55% | 10.47% | -2.68% | 302 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $744.78 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.36 | 2.64% | 3.63% | -0.99% | 12.83% | 13.79% | 9.48% | -2.71% | 302 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $744.78 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.34 | 2.08% | 3.63% | -1.56% | 9.04% | 10.56% | 15.81% | -2.17% | 302 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $744.78 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.96 | 1.74% | 3.63% | -1.90% | 8.59% | 10.48% | 30.52% | -6.76% | 302 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $744.78 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.32 | 3.98% | 7.05% | -3.08% | 10.64% | 13.78% | 16.64% | -3.96% | 302 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $297.58 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.20 | 2.32% | 6.72% | -4.39% | 8.90% | 13.44% | 17.94% | -2.41% | 302 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $712.60 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.00 | 0.92% | 3.63% | -2.72% | 3.55% | 6.20% | 98.95% | -1.05% | 302 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $744.78 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.73 | 1.89% | 2.00% | -0.12% | 13.66% | 13.65% | 14.67% | -2.00% | 302 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.37 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.49 | 9.33% | 33.14% | -23.81% | -13.39% | 4.48% | 90.47% | -9.53% | 272 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $744.78 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.44 | 7.69% | 14.52% | -6.83% | 1.69% | 7.94% | 14.07% | -7.34% | 272 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $744.78 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.17 | 6.33% | 14.52% | -8.19% | -1.01% | 6.41% | 19.62% | -6.16% | 272 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $744.78 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.87 | 7.78% | 23.46% | -15.68% | -5.05% | 8.56% | 23.73% | -7.42% | 272 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $712.60 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.81 | 10.23% | 19.99% | -9.76% | 0.40% | 9.08% | 19.68% | -9.49% | 272 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $297.58 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.99 | 7.13% | 14.52% | -7.39% | 0.45% | 7.18% | 13.68% | -6.85% | 272 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $744.78 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.40 | 9.86% | 14.52% | -4.66% | 4.32% | 8.55% | - | - | 272 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $744.78 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.75 | 11.30% | 23.46% | -12.17% | -0.54% | 10.13% | - | - | 272 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $712.60 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.31 | 7.05% | 15.69% | -8.64% | 7.35% | 15.78% | 19.71% | -6.81% | 272 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $65.70 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.25 | 5.14% | 7.45% | -2.32% | 8.87% | 11.06% | 15.79% | -5.10% | 272 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.37 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.25 | 6.25% | 14.52% | -8.27% | -0.47% | 7.08% | 19.70% | -6.08% | 272 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $744.78 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.24 | 8.63% | 14.52% | -5.89% | 3.47% | 8.88% | 12.40% | -8.14% | 272 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $744.78 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.17 | 5.57% | 14.52% | -8.95% | -1.30% | 6.87% | 33.03% | -10.21% | 272 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $744.78 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.71 | 2.45% | 14.52% | -12.07% | -6.32% | 4.51% | 97.40% | -2.60% | 272 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $744.78 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.98 | 1.80% | 14.63% | - | - | - | - | - | 272 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.78 | 1.08% | 14.63% | - | - | - | - | - | 272 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.28 | 1.13% | 14.52% | - | - | - | 24.66% | -1.11% | 272 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.77 | 3.74% | 8.56% | -4.82% | 1.11% | 5.53% | 17.83% | -3.88% | 241 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $744.78 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.07 | 5.29% | 8.56% | -3.27% | 4.73% | 7.72% | 11.80% | -5.29% | 241 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $744.78 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.26 | 4.16% | 8.57% | -4.41% | 3.22% | 7.33% | 31.07% | -9.06% | 241 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $744.78 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.58 | 6.13% | 8.57% | -2.44% | 7.74% | 9.94% | 10.14% | -6.05% | 241 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $744.78 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.81 | 4.66% | 8.57% | -3.91% | 3.89% | 7.50% | 16.99% | -4.72% | 241 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $744.78 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.30 | 1.97% | 8.57% | -6.60% | -1.69% | 4.40% | 97.80% | -2.20% | 241 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $744.78 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.97 | 6.52% | 17.34% | -10.82% | -1.25% | 8.52% | 21.17% | -6.39% | 241 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $712.60 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.16 | 7.74% | 13.84% | -6.09% | 3.75% | 9.34% | 17.88% | -7.45% | 241 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $297.58 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.56 | 0.65% | -0.96% | 1.61% | 14.95% | 12.82% | 13.24% | -0.94% | 241 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.37 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.23 | 5.19% | 7.62% | -2.44% | 5.21% | 7.32% | 11.11% | -5.26% | 213 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $744.78 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.96 | 3.78% | 7.62% | -3.84% | 1.60% | 5.03% | 17.05% | -3.97% | 213 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $744.78 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.66 | 3.98% | 7.63% | -3.65% | 3.49% | 6.80% | 30.65% | -8.96% | 213 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $744.78 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.07 | 4.58% | 7.63% | -3.05% | 4.45% | 7.17% | 16.32% | -4.71% | 213 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $744.78 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.59 | 5.85% | 7.63% | -1.78% | 8.33% | 9.83% | 9.59% | -5.86% | 213 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $744.78 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.01 | 1.89% | 7.63% | -5.73% | -1.17% | 4.06% | 97.81% | -2.19% | 213 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $744.78 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.09 | 6.00% | 14.59% | -8.59% | 0.45% | 8.26% | 19.83% | -5.99% | 213 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $712.60 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.07 | 8.30% | 14.61% | -6.31% | 2.64% | 8.29% | 17.84% | -7.99% | 213 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $297.58 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.35 | 2.98% | 3.60% | -0.62% | 9.54% | 9.85% | 14.70% | -3.25% | 213 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.37 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.18 | 10.97% | 27.08% | -16.11% | -8.77% | 3.28% | 88.92% | -11.08% | 182 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $744.78 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.08 | 5.95% | 9.21% | -3.26% | 3.29% | 6.07% | 11.58% | -6.01% | 182 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $744.78 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.76 | 4.28% | 9.21% | -4.93% | -0.23% | 4.09% | 17.67% | -4.50% | 182 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $744.78 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.64 | 10.25% | 20.89% | -10.64% | -2.94% | 6.02% | 19.99% | -9.69% | 182 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $297.58 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.54 | 6.70% | 16.00% | -9.30% | -1.16% | 7.05% | 20.05% | -6.68% | 182 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $712.60 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.55 | 5.41% | 20.09% | -14.68% | -4.69% | 8.13% | 23.64% | -5.58% | 182 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $65.70 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.08 | 5.55% | 8.68% | -3.14% | 4.70% | 7.38% | 16.11% | -5.68% | 182 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.37 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.82 | 5.74% | 9.22% | -3.48% | 2.49% | 5.46% | 10.86% | -5.83% | 182 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $744.78 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.84 | 6.97% | 9.22% | -2.25% | 6.63% | 8.48% | 9.77% | -6.91% | 182 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $744.78 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.55 | 5.47% | 9.22% | -3.75% | 2.82% | 6.08% | 16.59% | -5.58% | 182 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $744.78 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.33 | 4.85% | 9.22% | -4.37% | 2.00% | 5.85% | 30.69% | -9.79% | 182 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $744.78 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.04 | 7.60% | 9.22% | -1.63% | 5.62% | 6.82% | - | - | 182 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $744.78 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.01 | 2.50% | 9.21% | -6.71% | -2.44% | 3.56% | 97.17% | -2.83% | 182 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $744.78 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.64 | 9.51% | 16.00% | -6.50% | 2.89% | 8.59% | - | - | 182 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $712.60 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.91 | 0.02% | -0.27% | 0.28% | 4.38% | 4.08% | 99.98% | -0.02% | 182 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $744.78 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.68 | 0.34% | 9.22% | - | - | - | 21.83% | -0.34% | 182 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.77 | 0.52% | 9.32% | - | - | - | - | - | 182 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.73 | 0.26% | 9.32% | - | - | - | - | - | 182 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.31 | 6.96% | 8.98% | -2.01% | 4.32% | 5.82% | 10.44% | -6.97% | 151 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $744.78 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.99 | 5.26% | 8.98% | -3.72% | 0.56% | 3.65% | 16.54% | -5.46% | 151 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $744.78 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.72 | 5.77% | 8.98% | -3.21% | 2.80% | 5.45% | 29.71% | -10.65% | 151 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $744.78 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.92 | 6.47% | 8.98% | -2.52% | 3.81% | 5.80% | 15.47% | -6.54% | 151 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $744.78 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.15 | 7.76% | 8.98% | -1.23% | 7.74% | 8.50% | 8.84% | -7.66% | 151 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $744.78 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.43 | 11.51% | 19.63% | -8.12% | -1.29% | 5.44% | 18.16% | -10.78% | 151 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $297.58 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.80 | 7.76% | 15.07% | -7.32% | 0.27% | 6.62% | 18.47% | -7.66% | 151 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $712.60 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.44 | 3.19% | 8.98% | -5.79% | -1.95% | 3.09% | 96.45% | -3.55% | 151 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $744.78 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.41 | 8.27% | 9.64% | -1.38% | 7.17% | 8.04% | 14.34% | -8.13% | 151 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.37 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.40 | 7.63% | 9.19% | -1.56% | 4.27% | 5.25% | 9.96% | -7.62% | 121 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $744.78 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.09 | 6.04% | 9.19% | -3.15% | 0.74% | 3.21% | 15.93% | -6.22% | 121 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $744.78 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.18 | 6.33% | 9.20% | -2.87% | 2.57% | 4.81% | 29.29% | -11.18% | 121 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $744.78 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.37 | 7.08% | 9.20% | -2.12% | 3.71% | 5.23% | 15.02% | -7.14% | 121 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $744.78 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.75 | 8.26% | 9.19% | -0.94% | 7.70% | 8.10% | 8.50% | -8.16% | 121 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $744.78 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.16 | 8.34% | 13.28% | -4.94% | 2.33% | 6.47% | 16.74% | -8.22% | 121 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $712.60 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.76 | 12.77% | 20.85% | -8.08% | -2.14% | 4.34% | 17.81% | -11.86% | 121 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $297.58 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.47 | 3.60% | 9.19% | -5.59% | -2.15% | 2.60% | 95.99% | -4.01% | 121 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $744.78 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.84 | 9.48% | 10.46% | -0.98% | 7.61% | 8.00% | 13.82% | -9.23% | 121 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.37 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.38 | 10.18% | 29.81% | -19.63% | -12.98% | 1.13% | 89.36% | -10.64% | 90 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $744.78 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.50 | 6.34% | 11.79% | -5.46% | -2.48% | 1.92% | 17.41% | -6.56% | 90 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $744.78 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.96 | 8.49% | 11.79% | -3.30% | 0.66% | 3.12% | 11.07% | -8.43% | 90 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $744.78 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.39 | 13.32% | 22.99% | -9.67% | -4.72% | 2.81% | 18.54% | -12.35% | 90 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $297.58 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.19 | 9.58% | 18.69% | -9.11% | -3.74% | 3.67% | 19.05% | -9.34% | 90 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $712.60 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.74 | 13.51% | 18.69% | -5.18% | 0.12% | 4.09% | - | - | 90 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $712.60 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.18 | 10.88% | 11.81% | -0.93% | 2.78% | 3.04% | - | - | 90 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $744.78 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.56 | 8.36% | 11.80% | -3.44% | -0.09% | 2.49% | 10.30% | -8.31% | 90 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $744.78 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.11 | 8.78% | 11.78% | -3.00% | 1.89% | 4.05% | 15.24% | -8.72% | 90 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.37 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.88 | 9.62% | 23.03% | -13.42% | -6.37% | 4.42% | 21.47% | -9.45% | 90 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $65.70 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.02 | 9.59% | 11.80% | -2.20% | 3.20% | 4.67% | 9.25% | -9.35% | 90 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $744.78 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.44 | 7.82% | 11.80% | -3.98% | 0.01% | 3.10% | 16.12% | -7.85% | 90 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $744.78 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.15 | 7.20% | 11.80% | -4.60% | -0.69% | 2.98% | 29.89% | -11.97% | 90 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $744.78 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.64 | 4.07% | 11.79% | -7.73% | -4.72% | 1.76% | 95.50% | -4.50% | 90 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $744.78 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.33 | 2.04% | 14.52% | -12.48% | -9.69% | 1.16% | 97.79% | -2.21% | 90 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $744.78 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.32 | -1.28% | -1.05% | -0.23% | 51.60% | 51.94% | 96.23% | -3.77% | 90 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $85.51 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.86 | -0.26% | -0.27% | 0.00% | 7.29% | 7.28% | - | - | 90 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $744.78 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.57 | -2.84% | -3.23% | 0.39% | 15.18% | 14.71% | - | - | 90 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $712.60 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.25 | 0.03% | -0.27% | 0.30% | 2.79% | 2.48% | 19.75% | -0.04% | 90 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $744.78 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.83 | -0.03% | -0.27% | 0.24% | 3.86% | 3.60% | 9.78% | 0.00% | 90 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $744.78 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.01 | -0.06% | -0.27% | 0.21% | 3.86% | 3.64% | 4.80% | 0.00% | 90 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $744.78 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.35 | -1.74% | -3.23% | 1.49% | 11.05% | 9.36% | 3.59% | 0.00% | 90 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $712.60 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.37 | -1.27% | -3.23% | 1.96% | 9.51% | 7.33% | 8.28% | 0.00% | 90 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $712.60 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.51 | 0.24% | 0.47% | -0.24% | 3.11% | 3.35% | 10.18% | -0.24% | 90 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $104.37 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.14 | -2.07% | -3.96% | 1.89% | 13.33% | 11.14% | 8.40% | 0.00% | 90 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $65.70 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.00 | -0.20% | -0.96% | 0.76% | 5.92% | 5.11% | 9.32% | 0.00% | 90 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $297.58 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.73 | -0.19% | -0.27% | 0.07% | 6.91% | 6.83% | 9.95% | -4.82% | 90 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $744.78 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.10 | 2.72% | 4.79% | -2.07% | - | - | 77.88% | -22.12% | 90 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1450.91 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.90 | 0.39% | 11.80% | - | - | - | 23.58% | -0.39% | 90 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.02 | 0.56% | 11.88% | - | - | - | - | - | 90 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.97 | 0.36% | 11.88% | - | - | - | - | - | 90 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.02 | 7.50% | 15.45% | -7.95% | -5.33% | 1.01% | 18.73% | -7.64% | 60 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $744.78 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.56 | 10.17% | 15.45% | -5.29% | -2.43% | 1.59% | 12.16% | -9.89% | 60 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $744.78 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.40 | 8.81% | 15.46% | -6.65% | -3.71% | 1.51% | 30.35% | -13.36% | 60 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $744.78 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.10 | 9.26% | 15.46% | -6.20% | -3.24% | 1.59% | 17.25% | -9.14% | 60 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $744.78 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.79 | 11.91% | 15.46% | -3.55% | -0.09% | 2.41% | 9.88% | -11.31% | 60 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $744.78 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.84 | 14.73% | 26.54% | -11.80% | -7.38% | 1.49% | 19.32% | -13.50% | 60 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $297.58 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.18 | 11.25% | 24.93% | -13.68% | -8.81% | 1.74% | 21.19% | -10.77% | 60 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $712.60 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.59 | 4.98% | 15.46% | -10.48% | -7.57% | 1.00% | 94.60% | -5.40% | 60 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $744.78 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.72 | 10.29% | 14.09% | -3.80% | -0.26% | 2.46% | 15.45% | -10.05% | 60 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.37 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.13 | 10.23% | 17.83% | -7.60% | -5.27% | 0.53% | 30.29% | -14.55% | 29 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $744.78 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.68 | 10.76% | 17.83% | -7.07% | -4.74% | 0.61% | 17.42% | -10.45% | 29 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $744.78 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.66 | 13.81% | 17.83% | -4.02% | -1.72% | 1.02% | 9.91% | -12.86% | 29 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $744.78 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.57 | 6.06% | 17.82% | -11.77% | -8.95% | 0.42% | 93.56% | -6.44% | 29 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $744.78 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.63 | 13.07% | 26.12% | -13.05% | -9.02% | 0.76% | 20.32% | -12.29% | 29 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $712.60 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.67 | 16.09% | 35.64% | -19.55% | -13.54% | 0.29% | 22.75% | -14.59% | 29 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $297.58 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.25 | 11.24% | 19.25% | -8.01% | -4.40% | 1.70% | 17.83% | -10.89% | 29 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.37 | $30.77 |