| | 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 | April 2027 | SPY | $24.62 | 1.61% | 5.03% | -3.42% | 9.80% | 13.40% | 98.32% | -1.68% | 686 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $587.51 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $25.75 | 1.40% | 0.24% | 1.15% | 15.65% | 14.04% | 98.33% | -1.67% | 596 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $587.51 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $25.21 | 1.43% | 2.40% | -0.97% | 10.32% | 10.88% | 98.10% | -1.90% | 504 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $587.51 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.28 | 6.05% | 7.95% | -1.91% | 9.49% | 10.77% | 93.61% | -6.39% | 412 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $587.51 | $29.99 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $25.54 | 4.12% | 8.96% | -4.85% | 7.38% | 12.34% | 18.01% | -3.98% | 351 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $518.09 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $25.58 | 3.33% | 6.32% | -2.99% | 11.47% | 14.67% | 16.80% | -3.26% | 351 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $207.18 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $24.44 | 0.93% | 5.94% | -5.01% | 1.20% | 6.19% | 99.05% | -0.95% | 351 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $587.51 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $34.18 | 2.42% | 5.95% | -3.53% | 6.27% | 9.90% | 31.38% | -7.27% | 351 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $587.51 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $36.86 | 2.92% | 5.95% | -3.02% | 7.48% | 10.61% | 16.90% | -2.87% | 351 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $587.51 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $40.88 | 3.98% | 5.94% | -1.96% | 11.50% | 13.58% | 10.25% | -3.86% | 351 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $587.51 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $27.34 | 1.10% | 1.68% | -0.58% | 14.06% | 14.68% | 15.28% | -1.12% | 351 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $86.17 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.69 | 7.97% | 12.32% | -4.35% | 5.06% | 8.40% | 91.73% | -8.27% | 321 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $587.51 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $24.74 | 1.29% | 5.02% | -3.73% | 2.38% | 6.06% | 98.63% | -1.37% | 321 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $587.51 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $49.67 | 4.23% | 10.49% | -6.26% | 4.45% | 10.62% | 18.91% | -4.15% | 321 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $518.09 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $31.56 | 2.33% | 3.85% | -1.52% | 13.52% | 15.12% | 15.78% | -2.37% | 321 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $207.18 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $40.41 | 6.68% | 10.49% | -3.81% | 9.65% | 13.47% | - | - | 321 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $518.09 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $36.94 | 3.55% | 5.03% | -1.48% | 11.06% | 12.56% | - | - | 321 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $587.51 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $43.78 | 3.04% | 5.03% | -1.99% | 10.56% | 12.60% | 10.31% | -3.04% | 321 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $587.51 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $36.41 | 2.18% | 5.03% | -2.85% | 7.01% | 9.90% | 16.84% | -2.23% | 321 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $587.51 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.55 | 2.25% | 5.03% | -2.78% | 6.88% | 9.69% | 30.93% | -7.18% | 321 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $587.51 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $28.37 | 3.10% | 5.43% | -2.33% | 9.82% | 12.21% | 16.27% | -3.11% | 321 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $86.17 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $27.28 | 2.81% | 6.06% | -3.26% | 8.13% | 11.45% | 17.02% | -2.84% | 321 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $46.35 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $35.85 | 2.47% | 5.03% | -2.56% | 7.38% | 9.97% | 10.86% | -2.50% | 321 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $587.51 | $39.18 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.68 | 0.61% | 4.97% | - | - | - | - | - | 321 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% | 4.97% | - | - | - | - | - | 321 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.07 | 0.37% | 5.03% | - | - | - | 18.70% | -0.37% | 321 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $26.09 | 0.58% | -1.13% | 1.70% | 9.00% | 6.99% | 99.26% | -0.74% | 290 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $587.51 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $26.64 | 1.60% | 1.95% | -0.35% | 12.96% | 13.18% | 14.89% | -1.74% | 290 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $518.09 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $25.31 | -0.98% | -3.48% | 2.50% | 21.78% | 18.54% | 12.76% | 0.00% | 290 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $207.18 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $36.53 | -0.09% | -1.12% | 1.03% | 13.00% | 11.67% | 29.19% | -5.08% | 290 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $587.51 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $41.02 | 0.01% | -1.12% | 1.13% | 13.40% | 11.96% | 13.86% | -0.17% | 290 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $587.51 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $47.18 | -0.27% | -1.12% | 0.85% | 17.17% | 16.00% | 8.08% | 0.00% | 290 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $587.51 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $27.26 | 3.48% | 5.63% | -2.14% | 9.93% | 12.03% | 15.99% | -3.54% | 290 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $86.17 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.98 | 0.36% | -2.38% | 2.74% | 10.27% | 7.04% | 99.42% | -0.58% | 262 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $587.51 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $25.04 | 0.64% | -0.80% | 1.45% | 15.72% | 13.83% | 13.45% | -0.86% | 262 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $518.09 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $24.28 | -3.54% | -8.52% | 4.99% | 28.54% | 21.68% | 10.52% | 0.00% | 262 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $207.18 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.26 | -0.72% | -2.38% | 1.65% | 14.43% | 12.30% | 28.89% | -4.53% | 262 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $587.51 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.88 | -0.58% | -2.38% | 1.80% | 14.52% | 12.23% | 13.29% | 0.00% | 262 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $587.51 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $43.00 | -1.14% | -2.38% | 1.24% | 18.00% | 16.29% | 7.71% | 0.00% | 262 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $587.51 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $27.67 | 5.53% | 8.75% | -3.21% | 7.56% | 10.60% | 16.35% | -5.48% | 262 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $86.17 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.67 | 9.62% | 23.61% | -13.99% | -6.31% | 4.56% | 90.14% | -9.86% | 231 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $587.51 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.89 | 1.17% | 0.24% | 0.94% | 7.28% | 5.99% | 98.55% | -1.45% | 231 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $587.51 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $48.30 | 0.78% | 0.24% | 0.54% | 15.25% | 14.34% | 8.15% | -1.07% | 231 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $587.51 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $31.20 | 5.84% | 10.83% | -4.99% | 4.03% | 8.61% | 17.46% | -5.84% | 231 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $46.35 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $33.10 | 9.52% | 13.97% | -4.45% | 5.50% | 9.48% | 16.41% | -9.00% | 231 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $86.17 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $36.60 | -2.20% | -6.24% | 4.04% | 25.26% | 19.80% | 11.30% | 0.00% | 231 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $207.18 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $48.94 | 1.91% | 1.34% | 0.57% | 13.48% | 12.56% | 13.96% | -2.16% | 231 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $518.09 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $42.67 | 1.07% | 0.24% | 0.82% | 11.76% | 10.56% | 13.86% | -1.35% | 231 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $587.51 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $25.74 | 2.49% | 1.34% | 1.14% | 17.86% | 16.25% | - | - | 231 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $518.09 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $39.20 | 0.71% | 0.24% | 0.47% | 11.54% | 10.73% | 29.20% | -5.96% | 231 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $587.51 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $29.20 | 1.34% | 0.25% | 1.09% | 11.42% | 9.93% | 7.61% | -1.61% | 231 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $587.51 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $28.08 | 1.07% | 0.25% | 0.82% | 14.35% | 13.14% | - | - | 231 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $587.51 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.67 | 0.15% | -0.08% | - | - | - | - | - | 231 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.72 | 0.28% | -0.08% | - | - | - | - | - | 231 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.55 | -0.04% | -0.01% | - | - | - | 15.04% | 0.00% | 231 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $24.08 | 0.65% | -2.50% | 3.15% | 10.54% | 6.73% | 99.00% | -1.00% | 200 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $587.51 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $24.87 | 2.43% | 1.64% | 0.79% | 12.70% | 11.47% | 13.64% | -2.73% | 200 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $518.09 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $23.46 | -6.03% | -14.34% | 8.31% | 37.01% | 24.53% | 6.83% | 0.00% | 200 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $207.18 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.22 | -0.67% | -2.50% | 1.83% | 14.81% | 12.33% | 28.62% | -4.72% | 200 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $587.51 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.37 | -0.88% | -2.50% | 1.62% | 17.90% | 15.62% | 7.20% | 0.00% | 200 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $587.51 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.72 | -0.21% | -2.50% | 2.28% | 14.76% | 11.78% | 12.68% | -0.14% | 200 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $587.51 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $28.95 | 7.01% | 9.12% | -2.10% | 8.44% | 10.19% | 15.16% | -6.94% | 200 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $86.17 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.40 | 2.30% | 3.31% | -1.02% | 4.04% | 4.65% | 97.33% | -2.67% | 170 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $587.51 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $26.39 | 5.67% | 7.08% | -1.41% | 8.17% | 9.20% | 14.83% | -5.79% | 170 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $518.09 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $24.87 | -0.82% | -4.86% | 4.04% | 23.83% | 18.36% | 11.06% | 0.00% | 170 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $207.18 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $39.64 | 3.48% | 3.31% | 0.17% | 12.18% | 11.57% | 8.13% | -3.79% | 170 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $587.51 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $38.32 | 3.29% | 3.32% | -0.03% | 8.84% | 8.45% | 14.13% | -3.60% | 170 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $587.51 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.98 | 2.79% | 3.32% | -0.53% | 8.18% | 8.31% | 29.08% | -8.00% | 170 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $587.51 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $31.19 | 6.34% | 8.77% | -2.43% | 6.24% | 8.21% | 15.43% | -6.42% | 170 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $86.17 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.55 | 1.98% | 2.39% | -0.42% | 4.28% | 4.21% | 97.57% | -2.43% | 139 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $587.51 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $29.84 | -1.64% | -6.21% | 4.56% | 24.63% | 18.35% | 10.56% | 0.00% | 139 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $207.18 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $52.48 | 5.18% | 6.15% | -0.97% | 7.86% | 8.36% | 14.51% | -5.42% | 139 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $518.09 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $40.02 | 2.77% | 2.40% | 0.37% | 8.75% | 7.87% | 13.81% | -3.18% | 139 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $587.51 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $30.27 | 8.30% | 6.15% | 2.15% | 12.77% | 10.04% | - | - | 139 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $518.09 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $29.93 | 4.11% | 2.40% | 1.70% | 11.57% | 9.25% | - | - | 139 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $587.51 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $30.78 | 3.91% | 2.40% | 1.51% | 12.60% | 10.47% | - | - | 139 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $587.51 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.79 | 3.65% | 2.40% | 1.25% | 8.61% | 6.81% | 7.12% | -4.01% | 139 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $587.51 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $31.61 | 2.67% | 3.04% | -0.37% | 11.26% | 11.13% | 14.38% | -3.13% | 139 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $86.17 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $27.42 | 1.95% | 1.07% | 0.88% | 14.56% | 13.01% | 13.43% | -2.47% | 139 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $46.35 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $43.57 | 2.73% | 2.39% | 0.34% | 12.12% | 11.26% | 7.98% | -3.15% | 139 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $587.51 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.58 | 2.14% | 2.40% | -0.25% | 8.34% | 8.12% | 29.04% | -7.48% | 139 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $587.51 | $38.37 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.31 | 0.93% | 5.03% | -4.09% | -1.23% | 2.67% | 98.98% | -1.02% | 139 days | apoc | 3.73% | 3/31/2025 | 9/30/2025 |
| $559.39 | $25.07 | $587.51 | $25.91 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.99 | 0.51% | 2.23% | - | - | - | - | - | 139 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.03 | 0.66% | 2.23% | - | - | - | - | - | 139 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.99 | 0.52% | 2.23% | - | - | - | - | - | 139 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.94 | 0.32% | 2.23% | - | - | - | - | - | 139 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.79 | 0.01% | 2.40% | - | - | - | 11.12% | -0.01% | 139 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.82 | 0.18% | 2.40% | - | - | - | 16.81% | -0.18% | 139 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $26.31 | 7.04% | 8.78% | -1.74% | 5.46% | 6.62% | 14.73% | -7.13% | 109 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $518.09 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $25.04 | -1.16% | -5.86% | 4.70% | 24.32% | 17.85% | 10.33% | 0.00% | 109 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $207.18 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.38 | 3.13% | 4.22% | -1.09% | 3.17% | 3.71% | 96.41% | -3.59% | 109 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $587.51 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.52 | 3.76% | 4.23% | -0.47% | 7.33% | 7.27% | 28.64% | -8.99% | 109 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $587.51 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.59 | 4.16% | 4.23% | -0.07% | 7.26% | 6.77% | 13.90% | -4.55% | 109 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $587.51 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $43.30 | 4.33% | 4.22% | 0.11% | 10.35% | 9.68% | 7.98% | -4.71% | 109 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $587.51 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $29.66 | 3.08% | 3.84% | -0.77% | 10.86% | 11.08% | 14.56% | -3.58% | 109 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $86.17 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $25.22 | 4.86% | 6.66% | -1.79% | 2.03% | 3.15% | 94.74% | -5.26% | 78 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $587.51 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $26.40 | 8.58% | 9.98% | -1.40% | 5.24% | 5.98% | 14.19% | -8.52% | 78 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $518.09 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.47 | -1.65% | -7.45% | 5.80% | 29.24% | 20.99% | 9.21% | 0.00% | 78 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $207.18 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $26.26 | 5.59% | 7.23% | -1.64% | 8.33% | 9.34% | 14.77% | -5.96% | 78 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $86.17 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $35.89 | 5.81% | 6.66% | -0.85% | 6.35% | 6.59% | 28.22% | -10.84% | 78 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $587.51 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $39.01 | 5.98% | 6.66% | -0.68% | 5.76% | 5.82% | 14.04% | -6.27% | 78 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $587.51 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $43.98 | 6.32% | 6.66% | -0.34% | 8.83% | 8.56% | 8.12% | -6.57% | 78 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $587.51 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $28.44 | 14.38% | 30.31% | -15.93% | -10.51% | 0.50% | 85.97% | -14.03% | 47 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $587.51 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.49 | 6.04% | 7.95% | -1.91% | 1.44% | 2.57% | 93.62% | -6.38% | 47 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $587.51 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $30.31 | 7.77% | 10.01% | -2.24% | 6.17% | 7.64% | 14.78% | -7.95% | 47 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $86.17 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $26.34 | 7.19% | 8.83% | -1.64% | 6.04% | 6.88% | 14.41% | -7.48% | 47 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $46.35 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $44.82 | 7.33% | 7.95% | -0.63% | 8.75% | 8.70% | 8.19% | -7.52% | 47 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $587.51 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $34.84 | 6.99% | 7.95% | -0.96% | 5.95% | 6.21% | 27.89% | -11.90% | 47 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $587.51 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $35.13 | 8.89% | 7.96% | 0.93% | 4.04% | 2.46% | 6.85% | -8.86% | 47 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $587.51 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $34.19 | 13.48% | 8.14% | 5.35% | 10.45% | 4.56% | - | - | 47 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $518.09 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $35.87 | 11.11% | 7.95% | 3.16% | 7.82% | 4.07% | - | - | 47 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $587.51 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.61 | 7.11% | 7.95% | -0.84% | 5.32% | 5.46% | 13.93% | -7.33% | 47 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $587.51 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $34.90 | 11.20% | 7.96% | 3.23% | 6.77% | 2.97% | - | - | 47 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $587.51 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $28.39 | 2.81% | 2.11% | 0.70% | 15.92% | 14.44% | 13.33% | -3.43% | 47 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $207.18 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.75 | -2.11% | -7.29% | 5.19% | 34.23% | 26.43% | 3.30% | 0.00% | 47 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $85.40 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $63.92 | 7.60% | 8.14% | -0.53% | 7.46% | 7.30% | 13.64% | -7.75% | 47 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $518.09 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.46 | 0.77% | 0.24% | 0.53% | 3.50% | 2.66% | 98.94% | -1.06% | 47 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $587.51 | $28.16 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.78 | 1.35% | 5.03% | -3.68% | -2.43% | 1.03% | 22.42% | -1.41% | 47 days | balt | 2.47% | 3/31/2025 | 6/30/2025 |
| $559.39 | $31.35 | $587.51 | $32.07 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $34.15 | 7.31% | 10.49% | -3.18% | -0.51% | 2.34% | - | - | 47 days | xdqq | 9.92% | 3/31/2025 | 6/30/2025 |
| $468.92 | $31.82 | $518.09 | $34.91 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $36.32 | 4.46% | 5.03% | -0.56% | 2.55% | 3.00% | - | - | 47 days | xdsq | 7.70% | 3/31/2025 | 6/30/2025 |
| $559.39 | $34.77 | $587.51 | $37.38 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $27.20 | 2.61% | 5.43% | -2.82% | -0.67% | 1.96% | 11.99% | -2.65% | 47 days | ibuf | 4.73% | 3/31/2025 | 6/30/2025 |
| $81.73 | $26.51 | $86.17 | $27.71 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $27.22 | 3.27% | 10.49% | -7.21% | -5.14% | 1.39% | 15.28% | -3.26% | 47 days | qbuf | 4.81% | 3/31/2025 | 6/30/2025 |
| $468.92 | $26.36 | $518.09 | $27.57 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.63 | 2.18% | 3.85% | -1.67% | 1.16% | 2.72% | 11.11% | -2.23% | 47 days | rbuf | 5.06% | 3/31/2025 | 6/30/2025 |
| $199.49 | $26.06 | $207.18 | $27.32 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $27.05 | 2.13% | 6.06% | -3.93% | -2.21% | 1.45% | 12.95% | -2.19% | 47 days | ebuf | 3.72% | 3/31/2025 | 6/30/2025 |
| $43.70 | $26.49 | $46.35 | $27.41 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.95 | -3.99% | -6.18% | 2.19% | 33.88% | 30.73% | 98.85% | -1.15% | 47 days | tfjl | 25.60% | 3/31/2025 | 6/30/2025 |
| $91.03 | $20.78 | $85.40 | $26.06 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $31.75 | 3.27% | 5.03% | -1.76% | 1.22% | 2.86% | 10.98% | -8.09% | 47 days | ealt | 6.31% | 3/31/2025 | 6/30/2025 |
| $559.39 | $30.74 | $587.51 | $32.63 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $30.38 | 2.14% | 5.03% | -2.89% | -1.20% | 1.51% | 12.13% | -2.18% | 47 days | zalt | 3.77% | 3/31/2025 | 6/30/2025 |
| $559.38 | $29.74 | $587.51 | $30.81 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $25.33 | 17.92% | 25.48% | -7.55% | - | - | 67.75% | -32.25% | 47 days | qbf | 70.00% | 3/31/2025 | 6/30/2025 |
| $1950.80 | $21.48 | $2447.78 | $36.47 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.92 | 0.65% | 7.95% | - | - | - | 15.06% | -0.65% | 47 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.91 | 0.61% | 7.95% | - | - | - | 20.66% | -0.61% | 47 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.13 | 1.35% | 7.88% | - | - | - | - | - | 47 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.01 | 0.84% | 7.88% | - | - | - | - | - | 47 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.05 | 0.95% | 7.88% | - | - | - | - | - | 47 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.08 | 1.16% | 7.88% | - | - | - | - | - | 47 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $26.52 | 5.57% | 6.15% | -0.57% | 13.75% | 13.55% | 13.83% | -6.09% | 17 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $86.17 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $28.29 | 12.91% | 14.95% | -2.04% | 0.99% | 2.06% | 13.86% | -12.19% | 17 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $518.09 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.65 | 1.28% | 0.69% | 0.60% | 17.22% | 15.77% | 13.56% | -2.02% | 17 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $207.18 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.60 | 10.39% | 11.40% | -1.01% | 2.62% | 2.80% | 26.95% | -14.70% | 17 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $587.51 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $38.47 | 10.15% | 11.40% | -1.25% | 1.77% | 2.17% | 13.73% | -9.97% | 17 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $587.51 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $42.20 | 10.68% | 11.40% | -0.72% | 4.70% | 4.63% | 7.91% | -10.40% | 17 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $587.51 | $44.17 |