| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.17 | 0.42% | 2.52% | -2.10% | 15.41% | 17.63% | 99.39% | -0.61% | 641 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $765.61 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.78 | 3.34% | 17.72% | -14.39% | -1.69% | 11.60% | 96.38% | -3.62% | 550 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $765.61 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.61 | 2.81% | 12.27% | -9.47% | 0.92% | 9.62% | 96.68% | -3.32% | 459 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $765.61 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.34 | 4.23% | 14.93% | -10.70% | -1.87% | 7.42% | 95.15% | -4.85% | 367 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $765.61 | $29.17 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.10 | 0.09% | -0.19% | 0.28% | 19.98% | 19.58% | 8.68% | -0.15% | 337 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $765.61 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.15 | -1.19% | -2.24% | 1.05% | 18.02% | 16.69% | 14.19% | 0.00% | 337 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $105.04 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.88 | 0.13% | -0.19% | 0.32% | 15.23% | 14.80% | 14.65% | -0.19% | 337 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $765.61 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.01 | 0.01% | -0.19% | 0.19% | 14.91% | 14.62% | 29.81% | -5.07% | 337 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $765.61 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.96 | 0.16% | -0.19% | 0.35% | 14.92% | 14.45% | 9.61% | -0.23% | 337 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $765.61 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.27 | 0.17% | -0.19% | 0.35% | 10.72% | 10.27% | 14.61% | -0.23% | 337 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $765.61 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.84 | 0.05% | -0.19% | 0.24% | 9.06% | 8.75% | 99.89% | -0.11% | 337 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $765.61 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.24 | 1.61% | 2.76% | -1.15% | 15.39% | 16.63% | 15.64% | -1.65% | 337 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $736.53 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.72 | -1.88% | -4.73% | 2.86% | 24.13% | 20.46% | 12.63% | 0.00% | 337 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $280.02 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.50 | 2.19% | 2.49% | -0.30% | 13.01% | 13.21% | 9.91% | -2.27% | 306 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $765.61 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.42 | 1.76% | 2.49% | -0.73% | 8.68% | 9.33% | 15.21% | -1.86% | 306 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $765.61 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.36 | 2.06% | 2.49% | -0.43% | 14.93% | 15.29% | 9.06% | -2.14% | 306 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $765.61 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.75 | 1.72% | 2.49% | -0.77% | 11.04% | 11.75% | 15.25% | -1.81% | 306 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $765.61 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.97 | 1.45% | 2.49% | -1.04% | 11.24% | 12.25% | 30.09% | -6.48% | 306 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $765.61 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.46 | 0.04% | -0.51% | 0.56% | 16.76% | 15.97% | 14.38% | -0.18% | 306 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $105.04 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.46 | -1.10% | -3.84% | 2.74% | 23.26% | 19.72% | 12.59% | 0.00% | 306 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $280.02 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.29 | 4.37% | 7.06% | -2.69% | 11.78% | 14.53% | 16.29% | -4.32% | 306 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $736.53 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.88 | 0.76% | 2.49% | -1.72% | 5.74% | 7.42% | 99.11% | -0.89% | 306 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $765.61 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.65 | 6.95% | 23.92% | -16.96% | -8.32% | 5.23% | 92.51% | -7.49% | 275 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $765.61 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $78.37 | 1.32% | 0.02% | 1.30% | 20.00% | 18.27% | 13.52% | -1.49% | 275 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $736.53 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.98 | -2.74% | -6.80% | 4.06% | 28.22% | 22.68% | 11.43% | 0.00% | 275 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $280.02 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.50 | -6.74% | -9.03% | 2.28% | 67.38% | 63.09% | 7.01% | 0.00% | 275 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $78.62 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.48 | 3.31% | 2.52% | 0.79% | 14.22% | 13.15% | - | - | 275 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $765.61 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.02 | 2.60% | 2.52% | 0.08% | 11.02% | 10.74% | 8.51% | -2.73% | 275 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $765.61 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $43.36 | 2.54% | 0.02% | 2.53% | 24.85% | 21.58% | - | - | 275 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $736.53 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.34 | 0.49% | -1.77% | 2.26% | 32.54% | 29.34% | 12.76% | -0.71% | 275 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $67.20 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.29 | 1.04% | 1.12% | -0.08% | 15.58% | 15.46% | 14.70% | -1.24% | 275 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $105.04 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.54 | 2.34% | 2.52% | -0.18% | 15.23% | 15.24% | 8.75% | -2.49% | 275 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $765.61 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.78 | 2.10% | 2.52% | -0.43% | 11.18% | 11.44% | 14.84% | -2.25% | 275 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $765.61 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.40 | 1.80% | 2.52% | -0.72% | 11.39% | 11.98% | 29.72% | -6.88% | 275 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $765.61 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.46 | 2.29% | 2.52% | -0.24% | 12.40% | 12.47% | 9.78% | -2.43% | 275 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $765.61 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.58 | 1.85% | 2.52% | -0.68% | 8.22% | 8.74% | 15.08% | -2.01% | 275 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $765.61 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.25 | 1.11% | 2.52% | -1.42% | 5.78% | 7.07% | 98.71% | -1.29% | 275 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $765.61 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.33 | 1.91% | 2.46% | - | - | - | - | - | 275 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.15 | 1.47% | 2.46% | - | - | - | - | - | 275 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.99 | 0.62% | 2.52% | - | - | - | 16.48% | -0.62% | 275 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.72 | 2.04% | 1.21% | 0.84% | 9.38% | 8.22% | 13.75% | -2.26% | 245 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $765.61 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.80 | 2.42% | 1.21% | 1.22% | 14.02% | 12.41% | 8.45% | -2.63% | 245 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $765.61 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.75 | 1.76% | 1.20% | 0.55% | 16.65% | 15.75% | 8.10% | -1.99% | 245 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $765.61 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.09 | 1.72% | 1.21% | 0.51% | 12.43% | 11.61% | 14.06% | -1.95% | 245 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $765.61 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.15 | 1.35% | 1.21% | 0.15% | 12.66% | 12.24% | 29.25% | -6.53% | 245 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $765.61 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.70 | 1.09% | 1.21% | -0.12% | 6.77% | 6.63% | 98.66% | -1.34% | 245 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $765.61 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.50 | 1.48% | 0.23% | 1.25% | 15.49% | 13.79% | 13.46% | -1.73% | 245 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $105.04 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.13 | -0.25% | -3.58% | 3.34% | 23.93% | 19.53% | 11.83% | -0.01% | 245 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $280.02 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.31 | 1.30% | -0.24% | 1.54% | 18.70% | 16.63% | 13.25% | -1.54% | 245 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $736.53 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.45 | 3.95% | 6.53% | -2.58% | 3.71% | 5.96% | 16.08% | -4.13% | 214 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $765.61 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.70 | 5.22% | 6.53% | -1.31% | 7.57% | 8.58% | 10.23% | -5.29% | 214 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $765.61 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.61 | 5.35% | 6.53% | -1.18% | 9.76% | 10.66% | 9.17% | -5.41% | 214 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $765.61 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.29 | 4.42% | 6.53% | -2.11% | 6.07% | 7.89% | 15.65% | -4.56% | 214 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $765.61 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.81 | 4.00% | 6.53% | -2.53% | 5.64% | 7.89% | 30.01% | -8.98% | 214 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $765.61 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.82 | 2.29% | 0.74% | 1.55% | 17.58% | 15.47% | 13.06% | -2.56% | 214 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $280.02 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.26 | 6.04% | 10.30% | -4.26% | 5.37% | 9.27% | 16.92% | -6.02% | 214 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $736.53 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.33 | 2.21% | 6.53% | -4.32% | 0.73% | 4.66% | 97.51% | -2.49% | 214 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $765.61 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.09 | 3.04% | 2.66% | 0.38% | 12.94% | 12.17% | 13.90% | -3.30% | 214 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $105.04 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.85 | 10.82% | 36.87% | -26.05% | -15.74% | 2.87% | 89.05% | -10.95% | 184 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $765.61 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.95 | 10.38% | 17.72% | -7.35% | -1.07% | 5.12% | 13.76% | -9.79% | 184 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $765.61 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.58 | 8.48% | 17.72% | -9.25% | -3.71% | 4.11% | 19.59% | -8.21% | 184 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $765.61 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.85 | 11.40% | 27.61% | -16.21% | -8.13% | 4.84% | 22.76% | -10.63% | 184 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $736.53 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.52 | 9.44% | 12.91% | -3.47% | 6.69% | 9.68% | 15.70% | -9.02% | 184 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $280.02 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.00 | 9.71% | 17.72% | -8.01% | -2.28% | 4.46% | 13.45% | -9.25% | 184 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $765.61 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.77 | 13.18% | 17.72% | -4.55% | 1.48% | 5.17% | - | - | 184 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $765.61 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.09 | 16.41% | 27.61% | -11.19% | -3.77% | 5.09% | - | - | 184 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $736.53 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.77 | 11.88% | 18.33% | -6.45% | 4.95% | 10.56% | 17.11% | -11.06% | 184 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.20 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.72 | 6.61% | 8.14% | -1.53% | 8.18% | 9.31% | 14.78% | -6.62% | 184 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $105.04 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.18 | 8.58% | 17.72% | -9.15% | -3.18% | 4.58% | 19.50% | -8.29% | 184 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $765.61 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.67 | 11.54% | 17.72% | -6.18% | 0.65% | 5.84% | 11.96% | -10.74% | 184 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $765.61 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.91 | 7.78% | 17.72% | -9.94% | -3.99% | 4.48% | 32.54% | -12.25% | 184 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $765.61 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.02 | 3.67% | 17.72% | -14.06% | -8.87% | 3.09% | 96.07% | -3.93% | 184 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $765.61 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.30 | 3.13% | 17.70% | - | - | - | - | - | 184 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.05 | 2.15% | 17.70% | - | - | - | - | - | 184 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.25 | 1.02% | 17.72% | - | - | - | 26.79% | -1.01% | 184 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.15 | 5.72% | 11.60% | -5.88% | -1.64% | 3.36% | 17.96% | -5.87% | 153 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $765.61 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.57 | 7.91% | 11.60% | -3.69% | 1.88% | 4.90% | 11.56% | -7.79% | 153 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $765.61 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.26 | 6.61% | 11.61% | -5.00% | 0.42% | 4.66% | 30.41% | -11.35% | 153 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $765.61 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.21 | 9.14% | 11.60% | -2.46% | 4.81% | 6.71% | 9.63% | -8.84% | 153 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $765.61 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.95 | 7.16% | 11.61% | -4.44% | 1.06% | 4.79% | 16.70% | -7.14% | 153 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $765.61 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.67 | 3.30% | 11.61% | -8.30% | -4.37% | 2.86% | 96.34% | -3.66% | 153 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $765.61 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.10 | 10.30% | 21.28% | -10.98% | -4.45% | 4.59% | 20.11% | -9.80% | 153 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $736.53 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.70 | 6.23% | 7.12% | -0.89% | 10.25% | 10.71% | 14.32% | -6.33% | 153 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $280.02 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.69 | 1.07% | -0.32% | 1.39% | 14.22% | 12.15% | 13.17% | -1.55% | 153 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $105.04 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.75 | 7.89% | 10.63% | -2.74% | 2.35% | 4.43% | 10.82% | -7.83% | 125 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $765.61 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.34 | 5.78% | 10.63% | -4.85% | -1.17% | 2.84% | 17.18% | -5.99% | 125 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $765.61 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.58 | 6.45% | 10.64% | -4.19% | 0.68% | 4.12% | 29.97% | -11.28% | 125 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $765.61 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.14 | 7.18% | 10.64% | -3.47% | 1.61% | 4.37% | 15.96% | -7.22% | 125 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $765.61 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.10 | 8.90% | 10.64% | -1.74% | 5.39% | 6.55% | 9.06% | -8.69% | 125 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $765.61 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.37 | 3.31% | 10.64% | -7.33% | -3.86% | 2.44% | 96.28% | -3.72% | 125 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $765.61 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.19 | 9.87% | 18.44% | -8.57% | -2.82% | 4.24% | 18.73% | -9.50% | 125 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $736.53 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.66 | 6.90% | 7.85% | -0.94% | 9.07% | 9.51% | 14.21% | -6.98% | 125 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $280.02 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.64 | 3.92% | 4.27% | -0.35% | 8.84% | 8.65% | 14.15% | -4.33% | 125 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $105.04 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.65 | 12.82% | 30.63% | -17.81% | -11.25% | 1.37% | 87.25% | -12.75% | 94 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $765.61 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.59 | 8.68% | 12.26% | -3.58% | 0.48% | 3.20% | 11.26% | -8.57% | 94 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $765.61 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.13 | 6.21% | 12.27% | -6.06% | -2.95% | 2.01% | 17.86% | -6.43% | 94 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $765.61 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.67 | 10.33% | 13.76% | -3.42% | 3.14% | 5.75% | 15.33% | -9.95% | 94 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $280.02 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.65 | 10.55% | 19.90% | -9.35% | -4.38% | 3.12% | 18.97% | -10.13% | 94 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $736.53 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.17 | 10.24% | 22.83% | -12.59% | -6.82% | 3.16% | 20.85% | -9.95% | 94 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.20 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.68 | 7.20% | 9.38% | -2.19% | 4.03% | 5.52% | 14.94% | -7.35% | 94 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $105.04 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.71 | 8.53% | 12.28% | -3.74% | -0.30% | 2.55% | 10.50% | -8.45% | 94 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $765.61 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.63 | 10.23% | 12.27% | -2.05% | 3.73% | 5.07% | 9.08% | -9.87% | 94 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $765.61 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.82 | 8.16% | 12.27% | -4.11% | 0.02% | 3.24% | 16.16% | -8.13% | 94 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $765.61 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.45 | 7.44% | 12.27% | -4.83% | -0.78% | 3.10% | 29.94% | -12.17% | 94 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $765.61 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.21 | 11.30% | 12.28% | -0.98% | 2.74% | 3.06% | - | - | 94 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $765.61 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.42 | 3.99% | 12.27% | -8.28% | -5.09% | 1.88% | 95.58% | -4.42% | 94 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $765.61 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.31 | 15.11% | 19.90% | -4.78% | -0.45% | 3.09% | - | - | 94 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $736.53 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.29 | 1.30% | 2.52% | -1.22% | 1.54% | 2.57% | 98.52% | -1.48% | 94 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $765.61 | $31.01 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.14 | 2.03% | 12.24% | - | - | - | - | - | 94 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $25.03 | 1.46% | 12.24% | - | - | - | - | - | 94 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.78 | 0.73% | 12.27% | - | - | - | 23.57% | -0.72% | 94 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.86 | 9.87% | 12.02% | -2.15% | 1.49% | 2.82% | 10.02% | -9.64% | 63 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $765.61 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.37 | 7.28% | 12.02% | -4.74% | -2.17% | 1.50% | 16.68% | -7.44% | 63 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $765.61 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.85 | 8.64% | 12.03% | -3.39% | 0.00% | 2.47% | 28.77% | -13.21% | 63 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $765.61 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.19 | 9.41% | 12.03% | -2.62% | 0.99% | 2.75% | 14.87% | -9.26% | 63 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $765.61 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.76 | 11.03% | 12.03% | -1.00% | 4.81% | 5.10% | 8.18% | -10.59% | 63 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $765.61 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.26 | 10.84% | 12.57% | -1.73% | 4.90% | 5.89% | 14.06% | -10.44% | 63 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $280.02 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.95 | 11.94% | 18.94% | -7.00% | -2.98% | 2.43% | 17.21% | -11.32% | 63 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $736.53 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.85 | 4.80% | 12.03% | -7.23% | -4.62% | 1.30% | 94.77% | -5.23% | 63 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $765.61 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.84 | 9.61% | 10.35% | -0.74% | 6.49% | 6.50% | 13.50% | -9.47% | 63 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $105.04 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.99 | 10.75% | 12.24% | -1.49% | 1.43% | 2.08% | 9.39% | -10.43% | 33 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $765.61 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.52 | 8.27% | 12.24% | -3.97% | -2.00% | 0.87% | 15.91% | -8.36% | 33 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $765.61 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.38 | 9.52% | 12.25% | -2.73% | -0.22% | 1.55% | 28.12% | -13.98% | 33 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $765.61 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.69 | 10.27% | 12.25% | -1.98% | 0.89% | 1.98% | 14.24% | -10.03% | 33 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $765.61 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.18 | 11.48% | 12.25% | -0.77% | 4.77% | 4.77% | 7.91% | -11.02% | 33 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $765.61 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.50 | 12.99% | 17.08% | -4.10% | -0.99% | 1.87% | 15.19% | -12.22% | 33 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $736.53 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.65 | 12.37% | 13.72% | -1.35% | 4.00% | 4.53% | 13.53% | -11.73% | 33 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $280.02 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.95 | 5.40% | 12.24% | -6.85% | -4.82% | 0.65% | 94.16% | -5.84% | 33 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $765.61 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.20 | 10.55% | 11.17% | -0.62% | 6.92% | 6.74% | 13.22% | -10.32% | 33 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $105.04 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.71 | 11.50% | 33.44% | -21.93% | -15.35% | 0.00% | 88.09% | -11.91% | 2 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $765.61 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.91 | 8.28% | 14.92% | -6.64% | -5.13% | 0.00% | 17.60% | -8.44% | 2 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $765.61 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.65 | 11.79% | 14.92% | -3.13% | -2.08% | 0.00% | 10.35% | -11.33% | 2 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $765.61 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.86 | 14.75% | 15.73% | -0.98% | 1.25% | 1.33% | 12.91% | -13.65% | 2 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $280.02 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.39 | 13.46% | 22.68% | -9.21% | -6.87% | 0.00% | 18.06% | -12.66% | 2 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $736.53 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.26 | 18.10% | 22.68% | -4.58% | -3.13% | 0.00% | - | - | 2 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $736.53 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.24 | 14.14% | 14.93% | -0.79% | -0.02% | 0.00% | - | - | 2 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $765.61 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.40 | 10.89% | 14.93% | -4.04% | -2.81% | 0.00% | 10.21% | -10.61% | 2 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $765.61 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.06 | 11.55% | 12.50% | -0.95% | 1.24% | 1.25% | 13.24% | -11.20% | 2 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $105.04 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.31 | 14.27% | 25.84% | -11.57% | -8.46% | 0.00% | 19.08% | -13.38% | 2 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.20 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.10 | 13.88% | 14.92% | -1.04% | 0.39% | 0.52% | 7.84% | -12.98% | 2 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $765.61 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.81 | 11.00% | 14.93% | -3.93% | -2.71% | 0.00% | 15.34% | -10.70% | 2 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $765.61 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.32 | 10.23% | 14.93% | -4.69% | -3.39% | 0.00% | 28.83% | -14.61% | 2 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $765.61 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.07 | 5.68% | 14.92% | -9.24% | -7.31% | 0.00% | 93.83% | -6.17% | 2 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $765.61 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.59 | 3.04% | 17.72% | -14.68% | -12.14% | 0.00% | 96.65% | -3.35% | 2 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $765.61 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.55 | -5.23% | -9.03% | 3.79% | 64.88% | 58.09% | 100.05% | 0.00% | 2 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $78.62 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.95 | 4.60% | 2.52% | 2.08% | 4.37% | 2.10% | - | - | 2 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $765.61 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.91 | 0.44% | 0.02% | 0.43% | 11.44% | 10.77% | - | - | 2 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $736.53 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.90 | 1.93% | 2.52% | -0.60% | 0.00% | 0.41% | 19.91% | -2.06% | 2 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $765.61 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.60 | 2.28% | 2.52% | -0.25% | 1.03% | 1.10% | 9.82% | -2.40% | 2 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $765.61 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.51 | 2.33% | 2.52% | -0.19% | 1.03% | 1.03% | 4.87% | -2.47% | 2 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $765.61 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.91 | 0.98% | 0.02% | 0.96% | 7.44% | 6.22% | 3.85% | -1.16% | 2 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $736.53 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.87 | 0.37% | 0.02% | 0.35% | 5.95% | 5.39% | 9.46% | -0.56% | 2 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $736.53 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.75 | 0.97% | 1.12% | -0.14% | 2.46% | 2.39% | 9.82% | -1.17% | 2 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $105.04 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.74 | -0.19% | -1.77% | 1.58% | 10.80% | 8.82% | 8.35% | -0.03% | 2 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $67.20 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.98 | -0.26% | -6.80% | 6.53% | 12.56% | 4.99% | 3.50% | 0.00% | 2 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $280.02 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.62 | 2.27% | 2.52% | -0.25% | 4.01% | 4.09% | 9.81% | -7.28% | 2 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $765.61 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.71 | 27.24% | 41.73% | -14.49% | - | - | 62.68% | -37.32% | 2 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1962.35 | $24.36 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.20 | 1.32% | 14.88% | - | - | - | - | - | 2 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.27 | 1.63% | 14.88% | - | - | - | - | - | 2 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.91 | 0.45% | 14.93% | - | - | - | 25.59% | -0.44% | 2 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |