| | 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 | $30.44 | 1.32% | 3.84% | -2.52% | 13.94% | 16.68% | 98.60% | -1.40% | 686 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $775.45 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.79 | 3.36% | 19.24% | -15.87% | -2.94% | 11.67% | 96.45% | -3.55% | 595 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $775.45 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.63 | 2.89% | 13.72% | -10.82% | -0.37% | 9.63% | 96.70% | -3.30% | 504 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $775.45 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.33 | 4.19% | 16.40% | -12.21% | -3.11% | 7.55% | 95.28% | -4.72% | 412 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $775.45 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.54 | 2.41% | 3.80% | -1.39% | 11.58% | 13.06% | 10.91% | -2.38% | 351 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $775.45 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.41 | 1.73% | 3.80% | -2.07% | 7.30% | 9.46% | 16.38% | -1.73% | 351 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $775.45 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.51 | 2.32% | 3.80% | -1.48% | 13.47% | 15.09% | 10.04% | -2.30% | 351 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $775.45 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.79 | 1.78% | 3.80% | -2.02% | 9.63% | 11.78% | 16.33% | -1.78% | 351 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $775.45 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.08 | 1.70% | 3.80% | -2.11% | 9.83% | 12.08% | 30.77% | -6.62% | 351 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $775.45 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $31.00 | 1.81% | 2.76% | -0.94% | 13.04% | 14.06% | 15.47% | -1.81% | 351 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $108.49 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.45 | 2.33% | 4.55% | -2.22% | 13.37% | 15.80% | 16.39% | -2.31% | 351 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $304.45 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.86 | 3.01% | 5.94% | -2.93% | 12.96% | 16.14% | 16.81% | -2.95% | 351 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $728.85 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.93 | 0.94% | 3.80% | -2.86% | 4.40% | 7.33% | 99.03% | -0.97% | 351 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $775.45 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.55 | 6.59% | 25.51% | -18.92% | -9.48% | 5.70% | 92.93% | -7.07% | 320 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $775.45 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.50 | 0.19% | -1.03% | 1.21% | 21.26% | 19.70% | 13.83% | -0.29% | 320 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $728.85 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.40 | 1.42% | 1.33% | 0.09% | 17.93% | 17.73% | 14.62% | -1.50% | 320 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $304.45 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.91 | -4.69% | -5.21% | 0.52% | 60.63% | 59.67% | 8.83% | 0.00% | 320 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.92 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.31 | 2.90% | 3.84% | -0.94% | 12.77% | 13.71% | - | - | 320 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $775.45 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.92 | 2.36% | 3.84% | -1.49% | 9.61% | 11.10% | 9.97% | -2.40% | 320 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $775.45 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.40 | 0.26% | -1.03% | 1.28% | 26.16% | 24.45% | - | - | 320 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $728.85 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.09 | -0.34% | -2.87% | 2.52% | 34.04% | 30.53% | 12.72% | 0.00% | 320 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.45 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $37.03 | 3.09% | 4.44% | -1.35% | 11.90% | 13.26% | 15.51% | -3.10% | 320 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $108.49 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.78 | 2.79% | 3.84% | -1.05% | 13.77% | 14.84% | 9.55% | -2.81% | 320 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $775.45 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.84 | 2.22% | 3.84% | -1.62% | 9.76% | 11.41% | 15.88% | -2.27% | 320 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $775.45 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.57 | 2.21% | 3.84% | -1.63% | 9.98% | 11.63% | 30.25% | -7.15% | 320 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $775.45 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.48 | 2.36% | 3.84% | -1.48% | 10.98% | 12.48% | 10.92% | -2.41% | 320 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $775.45 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.58 | 1.84% | 3.84% | -2.00% | 6.85% | 8.85% | 16.24% | -1.91% | 320 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $775.45 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.32 | 1.33% | 3.84% | -2.51% | 4.44% | 6.93% | 98.59% | -1.41% | 320 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $775.45 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.20 | 1.37% | 3.69% | - | - | - | - | - | 320 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.02 | 0.93% | 3.69% | - | - | - | - | - | 320 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.02 | 0.71% | 3.84% | - | - | - | 17.43% | -0.71% | 320 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.71 | 1.97% | 2.51% | -0.54% | 7.99% | 8.40% | 14.99% | -2.09% | 290 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $775.45 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.84 | 2.64% | 2.51% | 0.13% | 12.58% | 12.27% | 9.47% | -2.73% | 290 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $775.45 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $50.02 | 2.30% | 2.50% | -0.20% | 15.17% | 15.23% | 8.81% | -2.41% | 290 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $775.45 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.22 | 2.02% | 2.51% | -0.49% | 11.01% | 11.38% | 14.94% | -2.14% | 290 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $775.45 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.36 | 1.89% | 2.51% | -0.61% | 11.23% | 11.74% | 29.66% | -6.93% | 290 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $775.45 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.73 | 1.17% | 2.51% | -1.34% | 5.42% | 6.65% | 98.68% | -1.32% | 290 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $775.45 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $32.06 | 3.29% | 3.52% | -0.23% | 11.81% | 11.88% | 14.53% | -3.36% | 290 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $108.49 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $30.27 | 3.63% | 4.83% | -1.19% | 13.99% | 15.14% | 15.25% | -3.67% | 290 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $304.45 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.94 | 0.17% | -1.28% | 1.45% | 19.95% | 18.05% | 13.56% | -0.33% | 290 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $728.85 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.38 | 3.61% | 7.90% | -4.29% | 2.40% | 6.41% | 17.51% | -3.71% | 259 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $775.45 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.66 | 5.03% | 7.90% | -2.87% | 6.21% | 8.88% | 11.57% | -5.02% | 259 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $775.45 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.63 | 5.39% | 7.90% | -2.51% | 8.37% | 10.72% | 10.32% | -5.34% | 259 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $775.45 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.21 | 4.21% | 7.90% | -3.70% | 4.72% | 8.21% | 16.96% | -4.27% | 259 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $775.45 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.75 | 3.83% | 7.90% | -4.07% | 4.30% | 8.16% | 31.03% | -8.73% | 259 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $775.45 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.87 | 5.87% | 9.53% | -3.65% | 8.15% | 11.65% | 16.62% | -5.78% | 259 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $304.45 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.83 | 4.55% | 9.15% | -4.60% | 6.48% | 10.93% | 17.55% | -4.58% | 259 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $728.85 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.27 | 1.97% | 7.90% | -5.93% | -0.55% | 5.01% | 97.84% | -2.16% | 259 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $775.45 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.65 | 4.83% | 6.03% | -1.20% | 9.35% | 10.35% | 14.98% | -4.86% | 259 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $108.49 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.73 | 10.30% | 38.62% | -28.33% | -16.81% | 3.46% | 89.57% | -10.43% | 229 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $775.45 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.82 | 9.69% | 19.24% | -9.54% | -2.33% | 5.87% | 15.39% | -9.13% | 229 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $775.45 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.46 | 7.85% | 19.24% | -11.38% | -4.93% | 4.81% | 21.14% | -7.58% | 229 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $775.45 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.10 | 10.03% | 26.28% | -16.25% | -7.16% | 6.25% | 23.28% | -9.41% | 229 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $728.85 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.43 | 11.94% | 22.76% | -10.82% | -1.87% | 7.33% | 19.80% | -10.96% | 229 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $304.45 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.70 | 8.95% | 19.24% | -10.29% | -3.52% | 5.30% | 15.18% | -8.51% | 229 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $775.45 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.38 | 12.22% | 19.24% | -7.02% | 0.19% | 6.16% | - | - | 229 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $775.45 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.20 | 14.46% | 26.28% | -11.82% | -2.75% | 6.99% | - | - | 229 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $728.85 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.34 | 10.44% | 17.01% | -6.57% | 6.14% | 12.12% | 17.57% | -9.78% | 229 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.45 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.17 | 8.03% | 11.70% | -3.66% | 4.74% | 7.98% | 16.15% | -7.75% | 229 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $108.49 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.93 | 7.95% | 19.24% | -11.29% | -4.41% | 5.29% | 21.06% | -7.66% | 229 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $775.45 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.37 | 10.92% | 19.24% | -8.32% | -0.63% | 6.53% | 13.54% | -10.14% | 229 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $775.45 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.67 | 7.07% | 19.24% | -12.17% | -5.21% | 5.27% | 33.92% | -11.57% | 229 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $775.45 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.90 | 3.20% | 19.24% | -16.04% | -10.03% | 3.66% | 96.60% | -3.40% | 229 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $775.45 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.22 | 2.77% | 19.12% | - | - | - | - | - | 229 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.94 | 1.72% | 19.12% | - | - | - | - | - | 229 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.29 | 1.18% | 19.24% | - | - | - | 27.55% | -1.17% | 229 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.04 | 5.14% | 13.03% | -7.89% | -2.89% | 4.03% | 19.55% | -5.25% | 198 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $775.45 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.48 | 7.42% | 13.03% | -5.61% | 0.59% | 5.48% | 13.10% | -7.27% | 198 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $775.45 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.02 | 6.01% | 13.04% | -7.03% | -0.86% | 5.36% | 31.75% | -10.75% | 198 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $775.45 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.08 | 8.89% | 13.04% | -4.15% | 3.48% | 7.05% | 10.97% | -8.53% | 198 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $775.45 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.70 | 6.61% | 13.04% | -6.43% | -0.22% | 5.44% | 18.25% | -6.56% | 198 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $775.45 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.53 | 2.78% | 13.04% | -10.26% | -5.58% | 3.48% | 96.93% | -3.07% | 198 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $775.45 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.67 | 8.85% | 20.02% | -11.17% | -3.45% | 6.10% | 20.68% | -8.49% | 198 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $728.85 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.70 | 9.57% | 16.46% | -6.90% | 1.40% | 7.42% | 17.92% | -9.09% | 198 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $304.45 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.34 | 3.21% | 2.95% | 0.26% | 10.59% | 9.92% | 13.94% | -3.50% | 198 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $108.49 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.64 | 7.33% | 12.05% | -4.72% | 1.05% | 5.07% | 12.43% | -7.25% | 170 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $775.45 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.25 | 5.28% | 12.05% | -6.77% | -2.42% | 3.44% | 18.71% | -5.44% | 170 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $775.45 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.39 | 5.93% | 12.06% | -6.13% | -0.60% | 4.73% | 31.26% | -10.74% | 170 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $775.45 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.95 | 6.70% | 12.06% | -5.36% | 0.32% | 4.94% | 17.45% | -6.70% | 170 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $775.45 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.02 | 8.72% | 12.06% | -3.34% | 4.05% | 6.82% | 10.35% | -8.44% | 170 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $775.45 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.26 | 2.87% | 12.06% | -9.19% | -5.08% | 2.98% | 96.79% | -3.21% | 170 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $775.45 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.77 | 8.40% | 17.20% | -8.80% | -1.79% | 5.75% | 19.30% | -8.18% | 170 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $728.85 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.60 | 10.16% | 17.25% | -7.09% | 0.32% | 6.36% | 17.86% | -9.65% | 170 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $304.45 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.14 | 5.57% | 7.69% | -2.12% | 5.38% | 7.05% | 15.34% | -5.73% | 170 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $108.49 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.47 | 12.11% | 32.31% | -20.20% | -12.38% | 2.12% | 87.91% | -12.09% | 139 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $775.45 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.50 | 8.18% | 13.71% | -5.53% | -0.80% | 3.78% | 12.80% | -8.05% | 139 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $775.45 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.04 | 5.73% | 13.71% | -7.99% | -4.18% | 2.57% | 19.34% | -5.91% | 139 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $775.45 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.45 | 12.21% | 23.68% | -11.47% | -5.13% | 4.08% | 19.91% | -11.37% | 139 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $304.45 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.79 | 8.97% | 18.65% | -9.67% | -3.37% | 4.72% | 19.63% | -8.73% | 139 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $728.85 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.61 | 8.56% | 21.46% | -12.90% | -5.77% | 4.87% | 21.58% | -8.44% | 139 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.45 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $39.06 | 8.26% | 12.98% | -4.72% | 0.72% | 4.58% | 16.61% | -8.15% | 139 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $108.49 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.45 | 7.73% | 13.72% | -5.99% | -1.57% | 3.42% | 12.32% | -7.66% | 139 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $775.45 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.43 | 9.85% | 13.71% | -3.86% | 2.41% | 5.53% | 10.52% | -9.46% | 139 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $775.45 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.51 | 7.51% | 13.72% | -6.21% | -1.24% | 3.97% | 17.78% | -7.47% | 139 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $775.45 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.19 | 6.84% | 13.72% | -6.87% | -2.04% | 3.78% | 31.27% | -11.57% | 139 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $775.45 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.89 | 10.30% | 13.72% | -3.42% | 1.44% | 4.10% | - | - | 139 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $775.45 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.30 | 3.56% | 13.71% | -10.15% | -6.30% | 2.39% | 96.07% | -3.93% | 139 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $775.45 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.68 | 13.00% | 18.65% | -5.65% | 0.59% | 5.13% | - | - | 139 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $728.85 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.24 | 1.10% | 3.84% | -2.74% | 0.25% | 2.86% | 98.81% | -1.19% | 139 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $775.45 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.77 | 0.67% | 13.72% | - | - | - | 24.59% | -0.67% | 139 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.01 | 1.50% | 13.60% | - | - | - | - | - | 139 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.92 | 1.01% | 13.60% | - | - | - | - | - | 139 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.80 | 9.51% | 13.46% | -3.96% | 0.20% | 3.26% | 11.44% | -9.24% | 108 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $775.45 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.26 | 6.69% | 13.46% | -6.78% | -3.41% | 2.16% | 18.26% | -6.83% | 108 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $775.45 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.62 | 8.05% | 13.47% | -5.42% | -1.27% | 3.13% | 30.08% | -12.64% | 108 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $775.45 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.94 | 8.83% | 13.47% | -4.64% | -0.29% | 3.40% | 16.42% | -8.67% | 108 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $775.45 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.76 | 11.02% | 13.47% | -2.45% | 3.48% | 5.21% | 9.32% | -10.48% | 108 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $775.45 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.95 | 13.54% | 22.39% | -8.85% | -3.51% | 3.45% | 18.07% | -12.48% | 108 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $304.45 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.49 | 10.25% | 17.70% | -7.45% | -1.96% | 4.11% | 17.93% | -9.85% | 108 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $728.85 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.72 | 4.27% | 13.47% | -9.20% | -5.83% | 1.92% | 95.35% | -4.65% | 108 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $775.45 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.40 | 11.35% | 13.97% | -2.62% | 3.10% | 4.93% | 14.63% | -10.79% | 108 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $108.49 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.89 | 10.24% | 13.69% | -3.45% | 0.14% | 2.65% | 10.92% | -9.91% | 78 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $775.45 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.41 | 7.68% | 13.68% | -6.01% | -3.24% | 1.53% | 17.48% | -7.75% | 78 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $775.45 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.10 | 8.75% | 13.69% | -4.94% | -1.49% | 2.37% | 29.56% | -13.27% | 78 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $775.45 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.43 | 9.62% | 13.69% | -4.07% | -0.39% | 2.69% | 15.84% | -9.40% | 78 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $775.45 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.29 | 11.73% | 13.69% | -1.96% | 3.44% | 4.63% | 8.84% | -11.12% | 78 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $775.45 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.91 | 10.95% | 15.86% | -4.91% | 0.05% | 3.86% | 16.14% | -10.49% | 78 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $728.85 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.37 | 14.91% | 23.64% | -8.73% | -4.35% | 2.30% | 17.66% | -13.60% | 78 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $304.45 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.79 | 4.80% | 13.69% | -8.89% | -6.02% | 1.32% | 94.80% | -5.20% | 78 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $775.45 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $38.03 | 13.01% | 14.82% | -1.81% | 3.52% | 4.51% | 13.79% | -12.18% | 78 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $108.49 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.56 | 10.89% | 35.15% | -24.27% | -16.42% | 0.38% | 88.69% | -11.31% | 47 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $775.45 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.77 | 7.61% | 16.40% | -8.79% | -6.34% | 0.62% | 19.21% | -7.76% | 47 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $775.45 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.44 | 10.78% | 16.39% | -5.62% | -3.32% | 0.89% | 12.26% | -10.42% | 47 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $775.45 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.03 | 15.26% | 25.83% | -10.57% | -6.87% | 0.98% | 18.52% | -13.93% | 47 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $304.45 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.59 | 12.05% | 21.40% | -9.35% | -5.89% | 1.27% | 18.54% | -11.45% | 47 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $728.85 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.84 | 16.82% | 21.40% | -4.58% | -2.11% | 1.04% | - | - | 47 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $728.85 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.93 | 13.19% | 16.41% | -3.22% | -1.29% | 0.83% | - | - | 47 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $775.45 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.13 | 10.07% | 16.41% | -6.34% | -4.04% | 0.79% | 11.99% | -9.84% | 47 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $775.45 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.06 | 11.56% | 16.19% | -4.64% | -1.98% | 1.35% | 15.74% | -11.10% | 47 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $108.49 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.85 | 12.77% | 24.44% | -11.67% | -7.42% | 1.38% | 19.59% | -12.10% | 47 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.45 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.51 | 12.67% | 16.40% | -3.73% | -0.89% | 1.71% | 9.89% | -11.93% | 47 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $775.45 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.34 | 9.90% | 16.40% | -6.50% | -3.95% | 1.05% | 17.28% | -9.70% | 47 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $775.45 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.92 | 9.19% | 16.40% | -7.21% | -4.62% | 0.99% | 30.47% | -13.69% | 47 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $775.45 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.90 | 5.03% | 16.40% | -11.37% | -8.48% | 0.73% | 94.52% | -5.48% | 47 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $775.45 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.47 | 2.57% | 19.24% | -16.67% | -13.26% | 0.55% | 97.20% | -2.80% | 47 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $775.45 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.77 | -4.12% | -5.21% | 1.09% | 58.24% | 56.34% | 98.98% | -1.02% | 47 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $81.92 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.64 | 3.88% | 3.84% | 0.04% | 3.04% | 2.91% | - | - | 47 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $775.45 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.77 | 0.10% | -1.03% | 1.12% | 12.61% | 11.25% | - | - | 47 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $728.85 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.74 | 1.43% | 3.84% | -2.41% | -1.27% | 0.98% | 21.46% | -1.50% | 47 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $775.45 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.52 | 2.03% | 3.84% | -1.82% | -0.25% | 1.44% | 11.26% | -2.07% | 47 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $775.45 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.49 | 2.22% | 3.84% | -1.62% | -0.25% | 1.23% | 6.24% | -2.27% | 47 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $775.45 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.93 | 1.04% | -1.02% | 2.07% | 8.57% | 6.25% | 2.89% | -1.13% | 47 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $728.85 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.99 | 0.74% | -1.03% | 1.76% | 7.07% | 5.10% | 8.24% | -0.83% | 47 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $728.85 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.10 | 2.08% | 4.44% | -2.35% | -0.80% | 1.38% | 11.68% | -2.15% | 47 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $108.49 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.94 | 0.42% | -2.87% | 3.28% | 12.05% | 8.28% | 6.82% | -0.52% | 47 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.45 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.53 | 1.52% | 1.33% | 0.19% | 3.53% | 3.24% | 9.59% | -1.59% | 47 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $304.45 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.88 | 3.01% | 3.84% | -0.83% | 2.69% | 3.43% | 10.29% | -7.86% | 47 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $775.45 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.35 | 4.39% | 7.48% | -3.09% | - | - | 76.54% | -23.46% | 47 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1488.19 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.92 | 0.48% | 16.40% | - | - | - | 26.50% | -0.48% | 47 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.17 | 1.18% | 16.27% | - | - | - | - | - | 47 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.10 | 0.90% | 16.27% | - | - | - | - | - | 47 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.23 | 8.52% | 20.21% | -11.69% | -9.07% | 0.00% | 20.68% | -8.61% | 17 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $775.45 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.94 | 11.99% | 20.21% | -8.22% | -6.29% | 0.00% | 13.67% | -11.46% | 17 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $775.45 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.94 | 10.24% | 20.22% | -9.97% | -7.52% | 0.10% | 31.35% | -14.58% | 17 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $775.45 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.71 | 10.70% | 20.22% | -9.51% | -7.07% | 0.16% | 18.87% | -10.42% | 17 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $775.45 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.88 | 14.23% | 20.21% | -5.99% | -4.05% | 0.23% | 11.09% | -13.21% | 17 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $775.45 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.23 | 16.16% | 29.46% | -13.30% | -9.47% | 0.14% | 19.67% | -14.67% | 17 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $304.45 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.67 | 12.99% | 27.78% | -14.79% | -10.85% | 0.07% | 21.23% | -12.25% | 17 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $728.85 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.80 | 5.77% | 20.21% | -14.44% | -11.22% | 0.14% | 93.79% | -6.21% | 17 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $775.45 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.50 | 12.76% | 18.59% | -5.83% | -4.05% | 0.10% | 16.20% | -12.13% | 17 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $108.49 | $35.56 |