| | 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 | $27.98 | 0.54% | 1.56% | -1.02% | 11.56% | 12.62% | 99.39% | -0.61% | 696 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $692.53 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.61 | 1.43% | 3.96% | -2.53% | 8.49% | 10.92% | 98.32% | -1.68% | 604 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $692.53 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.74 | 3.78% | 12.09% | -8.31% | 1.36% | 9.00% | 95.89% | -4.11% | 512 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $692.53 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.98 | 7.20% | 23.80% | -16.60% | -6.85% | 6.90% | 92.61% | -7.39% | 421 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $692.53 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.31 | 0.39% | 0.07% | 0.32% | 13.15% | 12.78% | 9.67% | -0.39% | 362 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $692.53 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.31 | 0.39% | 0.07% | 0.32% | 9.26% | 8.91% | 14.67% | -0.39% | 362 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $692.53 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.23 | 0.12% | 0.08% | 0.04% | 11.30% | 11.25% | 29.93% | -5.12% | 362 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $692.53 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.22 | 0.09% | 0.08% | 0.00% | 12.33% | 12.32% | 14.98% | -0.09% | 362 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $692.53 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.74 | 0.12% | 0.08% | 0.04% | 16.51% | 16.46% | 8.95% | -0.12% | 362 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $692.53 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.54 | 0.05% | 0.08% | -0.03% | 6.29% | 6.31% | 99.95% | -0.05% | 362 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $692.53 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.39 | 0.00% | -0.34% | 0.34% | 15.49% | 15.09% | 14.70% | -0.01% | 362 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $619.75 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.97 | 0.99% | 1.68% | -0.69% | 15.69% | 16.47% | 15.41% | -0.99% | 362 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $264.01 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.56 | 0.36% | 0.85% | -0.49% | 12.53% | 13.07% | 15.35% | -0.37% | 362 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $101.60 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.44 | 8.07% | 18.16% | -10.09% | -1.89% | 6.40% | 91.66% | -8.34% | 331 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $692.53 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.15 | 1.03% | 1.55% | -0.52% | 11.08% | 11.58% | 10.28% | -1.09% | 331 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $692.53 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.12 | 0.90% | 1.55% | -0.65% | 7.30% | 7.92% | 15.34% | -0.96% | 331 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $692.53 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.82 | 3.44% | 7.25% | -3.81% | 9.40% | 13.36% | 17.35% | -3.40% | 331 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $264.01 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $55.14 | 0.50% | 0.89% | -0.39% | 13.64% | 14.01% | 15.18% | -0.57% | 331 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $619.75 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.94 | 3.60% | 9.38% | -5.78% | 4.64% | 10.39% | 18.73% | -3.55% | 331 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $59.84 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.08 | 2.77% | 5.80% | -3.03% | 7.55% | 10.65% | 16.89% | -2.77% | 331 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.60 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.23 | 0.77% | 1.56% | -0.79% | 10.22% | 11.01% | 9.56% | -0.84% | 331 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $692.53 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.62 | 1.11% | 1.55% | -0.44% | 14.68% | 15.10% | 9.22% | -1.18% | 331 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $692.53 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.38 | 0.83% | 1.56% | -0.72% | 10.58% | 11.30% | 15.40% | -0.90% | 331 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $692.53 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.61 | 0.87% | 1.56% | -0.68% | 9.69% | 10.36% | 30.10% | -5.90% | 331 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $692.53 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.99 | 1.12% | 1.56% | -0.45% | 13.59% | 14.01% | - | - | 331 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $692.53 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.47 | 0.53% | 1.55% | -1.02% | 4.92% | 5.92% | 99.40% | -0.60% | 331 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $692.53 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $30.01 | 0.68% | 0.89% | -0.20% | 18.30% | 18.47% | - | - | 331 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $619.75 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.59 | -0.04% | 1.56% | - | - | - | 16.34% | 0.00% | 331 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.73 | 0.36% | 1.50% | - | - | - | - | - | 331 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.71 | 0.18% | 1.50% | - | - | - | - | - | 331 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.31 | 1.69% | 1.33% | 0.35% | 12.20% | 11.67% | 9.38% | -1.80% | 300 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $692.53 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.27 | 1.45% | 1.33% | 0.12% | 8.15% | 7.88% | 14.55% | -1.57% | 300 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $692.53 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.95 | 1.28% | 1.34% | -0.06% | 10.55% | 10.47% | 29.52% | -6.34% | 300 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $692.53 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.77 | 1.49% | 1.34% | 0.15% | 11.65% | 11.34% | 14.51% | -1.61% | 300 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $692.53 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $50.11 | 1.60% | 1.34% | 0.27% | 15.87% | 15.43% | 8.48% | -1.72% | 300 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $692.53 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.45 | 3.75% | 6.13% | -2.38% | 11.26% | 13.68% | 16.15% | -3.76% | 300 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $264.01 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.88 | 0.83% | 0.08% | 0.74% | 15.30% | 14.30% | 14.11% | -0.96% | 300 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $619.75 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.84 | 0.83% | 1.33% | -0.50% | 5.44% | 5.83% | 99.03% | -0.97% | 300 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $692.53 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.37 | 4.98% | 6.73% | -1.75% | 10.10% | 11.78% | 15.47% | -4.90% | 300 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.60 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.36 | 2.14% | 1.53% | 0.61% | 12.14% | 11.26% | 9.06% | -2.30% | 270 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $692.53 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.35 | 2.11% | 1.53% | 0.58% | 8.34% | 7.52% | 14.01% | -2.27% | 270 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $692.53 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.37 | 1.54% | 1.54% | 0.00% | 10.31% | 10.10% | 29.34% | -6.65% | 270 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $692.53 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.20 | 1.84% | 1.54% | 0.30% | 11.54% | 11.00% | 14.28% | -2.01% | 270 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $692.53 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.96 | 1.91% | 1.53% | 0.38% | 15.82% | 15.19% | 8.29% | -2.08% | 270 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $692.53 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.91 | 0.50% | -1.48% | 1.98% | 17.66% | 15.14% | 13.02% | -0.70% | 270 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $619.75 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.50 | 4.74% | 7.22% | -2.48% | 10.31% | 12.71% | 15.99% | -4.73% | 270 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $264.01 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.79 | 1.03% | 1.53% | -0.50% | 5.23% | 5.55% | 98.78% | -1.22% | 270 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $692.53 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.68 | 6.01% | 7.52% | -1.51% | 10.54% | 11.90% | 15.06% | -5.89% | 270 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.60 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.69 | 7.40% | 20.70% | -13.30% | -6.41% | 4.10% | 92.04% | -7.96% | 239 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $692.53 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.71 | 2.60% | 3.95% | -1.35% | 4.88% | 5.99% | 15.42% | -2.81% | 239 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $692.53 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.85 | 3.24% | 3.95% | -0.71% | 8.26% | 8.73% | 10.01% | -3.41% | 239 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $692.53 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.79 | 5.44% | 9.11% | -3.67% | 7.39% | 10.86% | 16.67% | -5.43% | 239 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $264.01 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.25 | 2.64% | 3.23% | -0.59% | 10.68% | 11.04% | 14.82% | -2.84% | 239 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $619.75 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.47 | 3.67% | 3.23% | 0.44% | 15.12% | 14.36% | - | - | 239 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $619.75 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.88 | 3.82% | 3.96% | -0.14% | 10.53% | 10.40% | - | - | 239 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $692.53 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.83 | 3.06% | 3.96% | -0.90% | 7.45% | 8.11% | 9.22% | -3.24% | 239 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $692.53 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.86 | 5.11% | 8.81% | -3.71% | 4.66% | 8.06% | 16.73% | -5.15% | 239 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.60 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.85 | 6.28% | 12.06% | -5.78% | 2.80% | 8.08% | 17.93% | -6.22% | 239 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $59.84 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.95 | 3.24% | 3.95% | -0.71% | 10.98% | 11.47% | 9.05% | -3.41% | 239 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $692.53 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.27 | 2.78% | 3.96% | -1.17% | 7.56% | 8.51% | 15.25% | -2.98% | 239 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $692.53 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.36 | 2.53% | 3.96% | -1.43% | 6.81% | 8.02% | 29.86% | -7.61% | 239 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $692.53 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.96 | 1.49% | 3.95% | -2.46% | 2.47% | 4.68% | 98.26% | -1.74% | 239 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $692.53 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.86 | 0.23% | 3.96% | - | - | - | 18.01% | -0.23% | 239 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.06 | 0.74% | 3.88% | - | - | - | - | - | 239 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.05 | 0.67% | 3.88% | - | - | - | - | - | 239 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.32 | 4.10% | 7.35% | -3.25% | 1.81% | 4.66% | 16.54% | -4.28% | 209 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $692.53 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.54 | 5.18% | 7.35% | -2.18% | 4.93% | 6.77% | 10.91% | -5.26% | 209 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $692.53 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.61 | 4.12% | 7.36% | -3.24% | 3.56% | 6.45% | 30.36% | -9.09% | 209 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $692.53 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.08 | 4.47% | 7.36% | -2.89% | 4.06% | 6.60% | 16.21% | -4.62% | 209 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $692.53 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.84 | 5.65% | 7.36% | -1.71% | 7.44% | 8.84% | 9.55% | -5.69% | 209 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $692.53 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.85 | 7.32% | 12.26% | -4.94% | 4.40% | 8.86% | 17.12% | -7.16% | 209 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $264.01 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.44 | 5.01% | 8.65% | -3.64% | 4.85% | 8.14% | 16.66% | -5.11% | 209 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $619.75 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.90 | 2.37% | 7.36% | -4.99% | -0.59% | 3.91% | 97.35% | -2.65% | 209 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $692.53 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.50 | 6.39% | 11.06% | -4.67% | 2.46% | 6.59% | 17.10% | -6.37% | 209 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.60 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.28 | 5.39% | 9.56% | -4.18% | 1.88% | 5.51% | 30.41% | -10.26% | 178 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $692.53 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.65 | 5.85% | 9.56% | -3.72% | 2.45% | 5.64% | 16.49% | -5.93% | 178 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $692.53 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.60 | 7.30% | 9.56% | -2.26% | 5.69% | 7.52% | 9.73% | -7.21% | 178 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $692.53 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.87 | 3.34% | 9.56% | -6.21% | -2.08% | 3.40% | 96.36% | -3.64% | 178 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $692.53 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.74 | 6.33% | 9.69% | -3.36% | 4.61% | 7.52% | 16.15% | -6.36% | 178 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $619.75 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.25 | 10.31% | 20.34% | -10.03% | -2.55% | 5.91% | 19.62% | -9.75% | 178 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $264.01 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.15 | 7.21% | 16.09% | -8.88% | -1.79% | 5.91% | 19.62% | -7.16% | 178 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.60 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.25 | 13.71% | 27.25% | -13.55% | -7.11% | 2.68% | 86.68% | -13.32% | 147 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $692.53 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.10 | 7.52% | 12.09% | -4.57% | 0.45% | 4.24% | 12.24% | -7.47% | 147 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $692.53 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.65 | 5.25% | 12.09% | -6.84% | -2.94% | 2.89% | 18.71% | -5.46% | 147 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $692.53 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.19 | 7.72% | 12.35% | -4.63% | 2.01% | 5.92% | 16.70% | -7.64% | 147 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $619.75 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.45 | 11.34% | 22.35% | -11.01% | -4.25% | 4.74% | 19.87% | -10.65% | 147 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $264.01 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.31 | 9.78% | 24.05% | -14.27% | -8.21% | 3.19% | 22.04% | -9.44% | 147 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $59.84 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.39 | 7.93% | 13.66% | -5.72% | -0.05% | 4.74% | 17.35% | -7.86% | 147 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.60 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.25 | 9.22% | 12.09% | -2.87% | 2.73% | 4.95% | - | - | 147 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $692.53 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.65 | 10.87% | 12.35% | -1.47% | 5.91% | 6.85% | - | - | 147 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $619.75 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.54 | 7.11% | 12.09% | -4.99% | -0.19% | 3.99% | 11.71% | -7.11% | 147 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $692.53 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.85 | 6.94% | 12.09% | -5.14% | 0.00% | 4.34% | 17.20% | -6.97% | 147 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $692.53 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.09 | 6.45% | 12.09% | -5.64% | -0.52% | 4.27% | 30.78% | -11.23% | 147 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $692.53 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.32 | 8.97% | 12.09% | -3.12% | 3.49% | 5.98% | 10.11% | -8.70% | 147 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $692.53 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.84 | -0.87% | -2.08% | 1.22% | 51.81% | 49.48% | 7.46% | 0.00% | 147 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.44 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.24 | 3.71% | 12.08% | -8.37% | -4.53% | 2.70% | 95.95% | -4.05% | 147 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $692.53 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.21 | 0.48% | 1.56% | -1.07% | 1.72% | 2.73% | 99.44% | -0.56% | 147 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $692.53 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.97 | 0.75% | 12.09% | - | - | - | 23.42% | -0.74% | 147 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.03 | 0.88% | 11.98% | - | - | - | - | - | 147 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.01 | 0.70% | 11.98% | - | - | - | - | - | 147 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.96 | 4.78% | 17.50% | -12.72% | -8.68% | 1.87% | 94.90% | -5.10% | 117 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $692.53 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.23 | 11.59% | 17.50% | -5.91% | -1.05% | 3.65% | 11.63% | -10.92% | 117 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $692.53 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.66 | 8.26% | 17.50% | -9.24% | -4.88% | 2.70% | 31.89% | -12.79% | 117 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $692.53 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.21 | 8.88% | 17.50% | -8.62% | -4.19% | 2.86% | 18.97% | -8.69% | 117 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $692.53 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.97 | 9.82% | 14.40% | -4.58% | 0.13% | 3.73% | 16.18% | -9.52% | 117 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.60 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.43 | 13.09% | 28.74% | -15.65% | -9.15% | 2.89% | 21.86% | -12.11% | 117 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $264.01 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.71 | 10.54% | 19.39% | -8.84% | -3.36% | 3.84% | 18.73% | -10.08% | 117 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $619.75 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.99 | 14.08% | 30.34% | -16.26% | -10.24% | 1.95% | 21.84% | -12.95% | 86 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $619.75 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.70 | 15.96% | 35.49% | -19.53% | -12.52% | 1.60% | 22.89% | -14.37% | 86 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $264.01 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.51 | 5.35% | 24.88% | -19.53% | -14.15% | 1.16% | 94.32% | -5.68% | 86 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $692.53 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.77 | 10.18% | 24.88% | -14.70% | -9.84% | 1.58% | 33.57% | -14.38% | 86 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $692.53 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.85 | 11.27% | 24.88% | -13.61% | -8.82% | 1.73% | 21.20% | -10.74% | 86 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $692.53 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.20 | 14.98% | 24.88% | -9.90% | -5.41% | 2.13% | 13.49% | -13.64% | 86 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $692.53 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.50 | 12.78% | 19.88% | -7.10% | -3.26% | 2.17% | 17.11% | -11.99% | 86 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $101.60 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.57 | 15.55% | 32.40% | -16.84% | -10.87% | 0.65% | 85.07% | -14.93% | 56 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $692.53 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.89 | 6.00% | 23.79% | -17.80% | -13.15% | 0.76% | 93.67% | -6.33% | 56 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $692.53 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.07 | 13.47% | 32.17% | -18.69% | -12.69% | 1.03% | 23.14% | -12.55% | 56 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $619.75 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.72 | 15.82% | 32.34% | -16.52% | -10.91% | 1.12% | 21.44% | -14.33% | 56 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $264.01 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.14 | 19.18% | 32.17% | -12.99% | -8.33% | 0.98% | - | - | 56 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $619.75 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.95 | 14.79% | 23.81% | -9.01% | -5.78% | 0.95% | - | - | 56 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $692.53 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.38 | 13.86% | 23.80% | -9.94% | -6.20% | 1.31% | 13.65% | -12.85% | 56 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $692.53 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.38 | 10.50% | 23.80% | -13.30% | -9.22% | 1.04% | 21.17% | -10.17% | 56 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $692.53 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.01 | 10.48% | 23.80% | -13.32% | -9.33% | 0.93% | 32.81% | -14.68% | 56 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $692.53 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.31 | 13.78% | 24.31% | -10.53% | -6.86% | 1.04% | 18.79% | -12.84% | 56 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $101.60 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.99 | 13.00% | 36.93% | -23.93% | -16.24% | 0.74% | 25.67% | -12.26% | 56 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $59.84 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.85 | 11.03% | 23.81% | -12.78% | -8.91% | 0.91% | 15.89% | -10.60% | 56 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $692.53 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.34 | 1.68% | 3.96% | -2.27% | -0.58% | 1.37% | 98.07% | -1.93% | 56 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $692.53 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.30 | 1.26% | 1.55% | -0.30% | 1.76% | 1.98% | 5.14% | -1.32% | 56 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $692.53 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.84 | 1.10% | 0.89% | 0.21% | 3.77% | 3.48% | 4.68% | -1.16% | 56 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $619.75 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.65 | -0.64% | -0.83% | 0.18% | 1008.15% | 1006.02% | 95.54% | -4.46% | 56 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $86.44 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.37 | 1.71% | 1.56% | 0.16% | 4.61% | 4.38% | - | - | 56 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $692.53 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.98 | 1.23% | 0.89% | 0.34% | 7.13% | 6.69% | - | - | 56 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $619.75 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.72 | 0.67% | 1.56% | -0.89% | 0.53% | 1.35% | 20.50% | -0.73% | 56 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $692.53 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.79 | 1.31% | 1.56% | -0.25% | 4.13% | 4.32% | 10.01% | -6.29% | 56 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $692.53 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.85 | 0.94% | 1.56% | -0.62% | 1.43% | 1.99% | 10.39% | -0.99% | 56 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $692.53 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.70 | 2.08% | 7.25% | -5.17% | -3.01% | 1.83% | 13.97% | -2.11% | 56 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $264.01 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.53 | 0.79% | 0.89% | -0.09% | 2.88% | 2.90% | 9.93% | -0.86% | 56 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $619.75 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.58 | 1.29% | 5.80% | -4.51% | -3.13% | 1.11% | 13.58% | -1.35% | 56 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $101.60 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.20 | 1.73% | 9.38% | -7.65% | -5.77% | 1.24% | 15.94% | -1.78% | 56 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $59.84 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $19.55 | -8.71% | -11.20% | 2.49% | - | - | 87.56% | -12.44% | 56 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1836.36 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.69 | 0.65% | 23.81% | - | - | - | - | - | 56 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.81 | 1.16% | 23.81% | - | - | - | - | - | 56 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.10 | 0.49% | 23.80% | - | - | - | 30.85% | -0.49% | 56 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.67 | 6.67% | 16.55% | -9.88% | -7.53% | 0.29% | 93.01% | -6.99% | 25 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $692.53 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.76 | 13.48% | 21.96% | -8.48% | -5.57% | 0.74% | 17.68% | -12.62% | 25 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $619.75 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.57 | 15.67% | 23.00% | -7.33% | -4.44% | 0.88% | 16.61% | -14.29% | 25 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $264.01 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.32 | 10.28% | 16.55% | -6.28% | -4.14% | 0.58% | 29.64% | -14.59% | 25 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $692.53 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.35 | 10.57% | 16.55% | -5.98% | -3.79% | 0.67% | 16.77% | -10.30% | 25 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $692.53 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.75 | 13.62% | 16.55% | -2.93% | -0.60% | 1.23% | 9.20% | -12.72% | 25 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $692.53 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.26 | 14.89% | 24.54% | -9.65% | -6.77% | 0.27% | 17.99% | -13.76% | 25 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $101.60 | $30.36 |