| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.49 | 2.35% | 13.94% | -11.59% | 1.57% | 12.88% | 97.51% | -2.49% | 641 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $741.00 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.36 | 1.92% | 8.66% | -6.74% | 4.27% | 10.77% | 97.72% | -2.28% | 550 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $741.00 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.03 | 3.03% | 11.23% | -8.20% | 1.39% | 8.87% | 96.47% | -3.53% | 458 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $741.00 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.25 | 5.54% | 19.93% | -14.39% | -5.27% | 6.86% | 93.96% | -6.04% | 366 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $741.00 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.30 | -0.18% | -2.05% | 1.87% | 13.01% | 10.83% | 13.34% | 0.00% | 336 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $741.00 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.26 | -0.36% | -2.05% | 1.69% | 17.81% | 15.75% | 8.41% | 0.00% | 336 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $741.00 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.39 | -1.01% | -2.05% | 1.04% | 20.52% | 19.20% | 8.06% | 0.00% | 336 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $741.00 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.03 | -0.73% | -2.05% | 1.32% | 16.17% | 14.56% | 13.90% | 0.00% | 336 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $741.00 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.34 | -0.73% | -2.05% | 1.31% | 16.40% | 14.80% | 29.28% | -4.36% | 336 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $741.00 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.32 | -0.30% | -2.05% | 1.75% | 10.32% | 8.32% | 100.23% | 0.00% | 336 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $741.00 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.99 | -0.17% | -1.29% | 1.12% | 17.26% | 15.88% | 13.99% | 0.00% | 336 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.45 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.82 | 2.12% | 2.94% | -0.82% | 16.08% | 16.94% | 15.29% | -2.14% | 336 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $298.97 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.57 | -0.93% | -1.93% | 0.99% | 20.74% | 19.46% | 14.21% | 0.00% | 336 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $724.08 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.99 | 1.62% | 3.11% | -1.49% | 7.16% | 8.60% | 15.84% | -1.72% | 305 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $741.00 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.13 | 2.32% | 3.11% | -0.79% | 11.14% | 11.87% | 10.32% | -2.40% | 305 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $741.00 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.24 | 2.39% | 3.11% | -0.72% | 13.41% | 14.07% | 9.28% | -2.46% | 305 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $741.00 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.27 | 1.89% | 3.11% | -1.22% | 9.59% | 10.77% | 15.58% | -1.99% | 305 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $741.00 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.87 | 1.50% | 3.11% | -1.61% | 9.15% | 10.75% | 30.43% | -6.53% | 305 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $741.00 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.38 | 4.19% | 7.55% | -3.36% | 10.13% | 13.55% | 16.82% | -4.15% | 305 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $298.97 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.38 | 2.96% | 8.44% | -5.48% | 7.18% | 12.75% | 18.61% | -3.00% | 305 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $724.08 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.94 | 0.70% | 3.11% | -2.40% | 4.07% | 6.43% | 99.17% | -0.83% | 305 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $741.00 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.58 | 1.42% | 1.10% | 0.31% | 14.67% | 14.18% | 14.39% | -1.54% | 305 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.45 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.45 | 9.15% | 32.47% | -23.31% | -12.94% | 4.66% | 90.63% | -9.37% | 275 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $741.00 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.38 | 7.35% | 13.94% | -6.59% | 2.21% | 8.29% | 13.97% | -7.04% | 275 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $741.00 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.11 | 6.03% | 13.94% | -7.91% | -0.51% | 6.72% | 19.52% | -5.88% | 275 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $741.00 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.12 | 8.23% | 25.45% | -17.22% | -6.55% | 8.12% | 24.44% | -7.80% | 275 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $724.08 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.70 | 9.92% | 20.55% | -10.63% | -0.07% | 9.40% | 20.27% | -9.22% | 275 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $298.97 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.85 | 6.78% | 13.94% | -7.16% | 0.97% | 7.54% | 13.59% | -6.54% | 275 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $741.00 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.23 | 9.44% | 13.94% | -4.50% | 4.85% | 8.97% | - | - | 275 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $741.00 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.02 | 11.88% | 25.45% | -13.57% | -2.11% | 9.57% | - | - | 275 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $724.08 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.55 | 7.85% | 18.74% | -10.88% | 4.59% | 14.93% | 20.91% | -7.50% | 275 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.43 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.15 | 4.83% | 6.51% | -1.67% | 9.84% | 11.39% | 15.37% | -4.82% | 275 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.45 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.20 | 6.10% | 13.94% | -7.84% | 0.03% | 7.23% | 19.45% | -5.95% | 275 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $741.00 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.08 | 8.29% | 13.94% | -5.65% | 3.99% | 9.23% | 12.28% | -7.85% | 275 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $741.00 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.07 | 5.27% | 13.94% | -8.67% | -0.80% | 7.18% | 33.00% | -9.95% | 275 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $741.00 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.65 | 2.24% | 13.94% | -11.70% | -5.85% | 4.74% | 97.62% | -2.38% | 275 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $741.00 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.47 | 3.80% | 13.97% | - | - | - | - | - | 275 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.18 | 2.71% | 13.97% | - | - | - | - | - | 275 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.39 | 1.59% | 13.94% | - | - | - | 23.84% | -1.56% | 275 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.73 | 3.51% | 8.01% | -4.50% | 1.62% | 5.78% | 17.65% | -3.65% | 244 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $741.00 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.01 | 4.97% | 8.01% | -3.04% | 5.27% | 8.06% | 11.68% | -5.00% | 244 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $741.00 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.15 | 3.87% | 8.02% | -4.15% | 3.75% | 7.64% | 31.03% | -8.80% | 244 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $741.00 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.37 | 5.74% | 8.02% | -2.27% | 8.29% | 10.35% | 10.06% | -5.69% | 244 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $741.00 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.67 | 4.36% | 8.02% | -3.66% | 4.42% | 7.82% | 16.87% | -4.44% | 244 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $741.00 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.24 | 1.76% | 8.02% | -6.26% | -1.19% | 4.63% | 98.01% | -1.99% | 244 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $741.00 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.07 | 6.87% | 19.23% | -12.36% | -2.81% | 8.17% | 22.02% | -6.69% | 244 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $724.08 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.13 | 7.67% | 14.37% | -6.70% | 3.26% | 9.43% | 18.30% | -7.38% | 244 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $298.97 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.34 | -0.08% | -1.83% | 1.75% | 15.97% | 13.66% | 13.22% | -0.20% | 244 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.45 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.16 | 4.85% | 7.08% | -2.23% | 5.75% | 7.67% | 11.00% | -4.95% | 216 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $741.00 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.91 | 3.54% | 7.07% | -3.53% | 2.12% | 5.28% | 16.87% | -3.74% | 216 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $741.00 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.54 | 3.67% | 7.09% | -3.42% | 4.02% | 7.13% | 30.62% | -8.68% | 216 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $741.00 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.94 | 4.26% | 7.09% | -2.83% | 4.98% | 7.51% | 16.22% | -4.41% | 216 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $741.00 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.47 | 5.62% | 7.08% | -1.47% | 8.89% | 10.08% | 9.38% | -5.64% | 216 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $741.00 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.00 | 1.86% | 7.08% | -5.22% | -0.66% | 4.10% | 97.85% | -2.15% | 216 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $741.00 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.19 | 6.37% | 16.44% | -10.07% | -1.15% | 7.89% | 20.69% | -6.31% | 216 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $724.08 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.04 | 8.21% | 15.14% | -6.94% | 2.16% | 8.39% | 18.27% | -7.91% | 216 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $298.97 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.15 | 2.32% | 2.69% | -0.37% | 10.52% | 10.57% | 14.61% | -2.62% | 216 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.45 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.12 | 10.75% | 26.43% | -15.69% | -8.31% | 3.49% | 89.11% | -10.89% | 185 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $741.00 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.01 | 5.61% | 8.66% | -3.05% | 3.81% | 6.42% | 11.47% | -5.70% | 185 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $741.00 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.72 | 4.04% | 8.66% | -4.62% | 0.28% | 4.34% | 17.50% | -4.27% | 185 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $741.00 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.56 | 10.07% | 21.45% | -11.38% | -3.40% | 6.20% | 20.47% | -9.54% | 185 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $298.97 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.71 | 7.00% | 17.87% | -10.86% | -2.73% | 6.76% | 20.95% | -6.94% | 185 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $724.08 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.81 | 6.20% | 23.25% | -17.05% | -7.14% | 7.33% | 24.76% | -6.28% | 185 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.43 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.94 | 5.16% | 7.73% | -2.57% | 5.63% | 7.79% | 15.77% | -5.33% | 185 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.45 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.71 | 5.41% | 8.67% | -3.26% | 3.01% | 5.81% | 10.74% | -5.52% | 185 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $741.00 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.61 | 6.56% | 8.66% | -2.10% | 7.18% | 8.90% | 9.71% | -6.54% | 185 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $741.00 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.48 | 5.32% | 8.66% | -3.34% | 3.35% | 6.24% | 16.33% | -5.44% | 185 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $741.00 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.19 | 4.53% | 8.66% | -4.13% | 2.52% | 6.18% | 30.67% | -9.51% | 185 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $741.00 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.90 | 7.16% | 8.67% | -1.51% | 6.16% | 7.26% | - | - | 185 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $741.00 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.01 | 2.48% | 8.66% | -6.17% | -1.94% | 3.58% | 97.19% | -2.81% | 185 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $741.00 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.77 | 9.95% | 17.87% | -7.92% | 1.26% | 8.16% | - | - | 185 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $724.08 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.76 | 0.63% | 8.66% | - | - | - | 21.15% | -0.62% | 185 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.12 | 1.94% | 8.69% | - | - | - | - | - | 185 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $25.01 | 1.40% | 8.69% | - | - | - | - | - | 185 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.24 | 6.60% | 8.42% | -1.82% | 4.86% | 6.19% | 10.34% | -6.65% | 154 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $741.00 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.94 | 4.98% | 8.42% | -3.44% | 1.08% | 3.94% | 16.40% | -5.20% | 154 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $741.00 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.58 | 5.42% | 8.43% | -3.01% | 3.32% | 5.81% | 29.71% | -10.34% | 154 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $741.00 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.81 | 6.23% | 8.43% | -2.20% | 4.34% | 6.05% | 15.29% | -6.32% | 154 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $741.00 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.93 | 7.32% | 8.43% | -1.11% | 8.29% | 8.95% | 8.80% | -7.28% | 154 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $741.00 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.35 | 11.22% | 20.19% | -8.96% | -1.75% | 5.72% | 18.73% | -10.55% | 154 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $298.97 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.90 | 8.13% | 16.93% | -8.80% | -1.32% | 6.25% | 19.33% | -7.98% | 154 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $724.08 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.38 | 2.97% | 8.43% | -5.46% | -1.45% | 3.31% | 96.66% | -3.34% | 154 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $741.00 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.18 | 7.51% | 8.68% | -1.16% | 8.13% | 8.81% | 14.31% | -7.48% | 154 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.45 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.33 | 7.27% | 8.64% | -1.37% | 4.80% | 5.61% | 9.86% | -7.30% | 124 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $741.00 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.05 | 5.79% | 8.63% | -2.84% | 1.26% | 3.46% | 15.76% | -6.00% | 124 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $741.00 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.04 | 5.97% | 8.64% | -2.67% | 3.09% | 5.17% | 29.30% | -10.87% | 124 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $741.00 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.25 | 6.79% | 8.64% | -1.86% | 4.24% | 5.53% | 14.88% | -6.88% | 124 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $741.00 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.60 | 7.90% | 8.64% | -0.74% | 8.25% | 8.46% | 8.39% | -7.85% | 124 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $741.00 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.29 | 8.80% | 15.10% | -6.30% | 0.71% | 6.02% | 17.54% | -8.62% | 124 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $724.08 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.72 | 12.63% | 21.42% | -8.79% | -2.59% | 4.48% | 18.26% | -11.74% | 124 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $298.97 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.44 | 3.48% | 8.64% | -5.15% | -1.65% | 2.72% | 96.11% | -3.89% | 124 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $741.00 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.57 | 8.68% | 9.48% | -0.80% | 8.57% | 8.80% | 13.81% | -8.55% | 124 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.45 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.35 | 10.05% | 29.15% | -19.10% | -12.53% | 1.26% | 89.48% | -10.52% | 93 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $741.00 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.46 | 6.13% | 11.23% | -5.09% | -1.98% | 2.13% | 17.21% | -6.37% | 93 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $741.00 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.89 | 8.17% | 11.22% | -3.05% | 1.18% | 3.44% | 10.94% | -8.14% | 93 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $741.00 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.34 | 13.15% | 23.56% | -10.41% | -5.16% | 2.97% | 18.99% | -12.22% | 93 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $298.97 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.30 | 9.79% | 20.61% | -10.82% | -5.27% | 3.47% | 20.02% | -9.51% | 93 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $724.08 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.81 | 13.72% | 20.61% | -6.88% | -1.46% | 3.91% | - | - | 93 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $724.08 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.05 | 10.48% | 11.24% | -0.76% | 3.30% | 3.42% | - | - | 93 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $741.00 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.47 | 8.06% | 11.24% | -3.17% | 0.42% | 2.77% | 10.14% | -8.05% | 93 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $741.00 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.90 | 8.15% | 10.80% | -2.65% | 2.79% | 4.67% | 15.11% | -8.17% | 93 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.45 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.03 | 10.10% | 26.27% | -16.17% | -8.77% | 3.96% | 22.84% | -9.84% | 93 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.43 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.82 | 9.17% | 11.23% | -2.06% | 3.72% | 5.09% | 9.20% | -8.99% | 93 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $741.00 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.30 | 7.50% | 11.23% | -3.73% | 0.52% | 3.42% | 16.02% | -7.56% | 93 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $741.00 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.04 | 6.90% | 11.23% | -4.33% | -0.18% | 3.28% | 29.84% | -11.72% | 93 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $741.00 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.60 | 3.90% | 11.22% | -7.32% | -4.23% | 1.93% | 95.65% | -4.35% | 93 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $741.00 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.30 | 1.92% | 13.94% | -12.02% | -9.22% | 1.29% | 97.92% | -2.08% | 93 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $741.00 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.98 | 0.72% | 11.23% | - | - | - | 22.87% | -0.72% | 93 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.38 | 2.07% | 11.24% | - | - | - | - | - | 93 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.27 | 1.59% | 11.24% | - | - | - | - | - | 93 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.98 | 7.32% | 14.87% | -7.55% | -4.85% | 1.19% | 18.52% | -7.48% | 63 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $741.00 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.50 | 9.88% | 14.87% | -4.99% | -1.93% | 1.87% | 12.00% | -9.65% | 63 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $741.00 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.29 | 8.54% | 14.87% | -6.34% | -3.22% | 1.78% | 30.29% | -13.13% | 63 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $741.00 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.00 | 9.02% | 14.87% | -5.86% | -2.75% | 1.82% | 17.08% | -8.93% | 63 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $741.00 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.60 | 11.51% | 14.87% | -3.36% | 0.42% | 2.78% | 9.80% | -10.98% | 63 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $741.00 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.79 | 14.54% | 27.13% | -12.59% | -7.81% | 1.66% | 19.79% | -13.35% | 63 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $298.97 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.19 | 11.28% | 26.94% | -15.66% | -10.26% | 1.72% | 22.25% | -10.79% | 63 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $724.08 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.55 | 4.84% | 14.87% | -10.03% | -7.09% | 1.14% | 94.73% | -5.27% | 63 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $741.00 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.55 | 9.74% | 13.08% | -3.34% | 0.62% | 2.98% | 15.25% | -9.58% | 63 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.45 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.03 | 9.99% | 17.23% | -7.24% | -4.79% | 0.76% | 30.20% | -14.35% | 32 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $741.00 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.58 | 10.52% | 17.23% | -6.71% | -4.25% | 0.84% | 17.25% | -10.24% | 32 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $741.00 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.47 | 13.40% | 17.23% | -3.83% | -1.22% | 1.39% | 9.83% | -12.54% | 32 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $741.00 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.54 | 5.93% | 17.23% | -11.30% | -8.48% | 0.55% | 93.68% | -6.32% | 32 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $741.00 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.61 | 13.02% | 28.15% | -15.13% | -10.46% | 0.81% | 21.43% | -12.25% | 32 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $724.08 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.64 | 15.95% | 36.27% | -20.33% | -13.94% | 0.42% | 23.15% | -14.48% | 32 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $298.97 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.11 | 10.74% | 18.20% | -7.47% | -3.55% | 2.18% | 17.62% | -10.47% | 32 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.45 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $30.04 | 16.80% | 36.16% | -19.36% | -13.19% | 0.00% | 84.03% | -15.97% | 1 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $741.00 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.95 | 11.89% | 19.93% | -8.04% | -6.12% | 0.00% | 13.54% | -11.42% | 1 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $741.00 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.18 | 7.96% | 19.93% | -11.97% | -9.29% | 0.00% | 20.96% | -8.17% | 1 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $741.00 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.34 | 13.82% | 31.26% | -17.44% | -12.69% | 0.00% | 22.31% | -12.94% | 1 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $724.08 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.91 | 16.34% | 38.55% | -22.20% | -15.45% | 0.00% | 23.81% | -14.84% | 1 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $298.97 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.18 | 12.93% | 39.78% | -26.85% | -18.54% | 0.00% | 26.85% | -12.34% | 1 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $67.43 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.89 | 12.67% | 15.73% | -3.06% | -1.84% | 0.00% | 14.45% | -12.10% | 1 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $103.45 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.11 | 14.41% | 19.94% | -5.53% | -3.99% | 0.00% | - | - | 1 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $741.00 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.28 | 18.25% | 31.26% | -13.01% | -9.35% | 0.00% | - | - | 1 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $724.08 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.97 | 11.10% | 19.94% | -8.83% | -6.72% | 0.00% | 13.34% | -10.78% | 1 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $741.00 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.75 | 11.30% | 19.93% | -8.63% | -6.54% | 0.00% | 18.18% | -10.94% | 1 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $741.00 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.67 | 10.75% | 19.93% | -9.18% | -7.03% | 0.00% | 30.79% | -15.02% | 1 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $741.00 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.26 | 15.22% | 19.93% | -4.71% | -3.28% | 0.00% | 10.13% | -14.00% | 1 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $741.00 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.83 | -0.87% | -0.94% | 0.07% | 50.06% | 49.16% | 8.22% | 0.00% | 1 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.45 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.92 | 6.14% | 19.92% | -13.78% | -10.78% | 0.02% | 93.42% | -6.58% | 1 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $741.00 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.90 | 2.86% | 8.66% | -5.80% | -4.94% | 0.04% | 96.83% | -3.17% | 1 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $741.00 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.80 | 0.66% | 0.88% | -0.22% | 25.71% | 25.79% | 94.19% | -5.81% | 1 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $87.45 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.98 | 8.44% | 13.94% | -5.50% | -4.70% | 0.00% | - | - | 1 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $741.00 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.72 | 9.99% | 25.45% | -15.46% | -12.16% | 0.00% | - | - | 1 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $724.08 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.24 | 2.42% | 13.94% | -11.52% | -9.95% | 0.00% | 27.25% | -2.54% | 1 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $741.00 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.02 | 5.38% | 13.94% | -8.56% | -7.33% | 0.01% | 11.32% | -5.30% | 1 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $741.00 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.71 | 6.67% | 25.45% | -18.78% | -14.77% | 0.04% | 17.82% | -6.45% | 1 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $724.08 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.81 | 6.49% | 13.94% | -7.45% | -6.42% | 0.00% | 14.44% | -10.96% | 1 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $741.00 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.83 | 4.14% | 13.94% | -9.80% | -8.41% | 0.04% | 16.87% | -4.15% | 1 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $741.00 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.80 | 7.75% | 18.74% | -10.98% | -9.05% | 0.00% | 16.79% | -7.42% | 1 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $67.43 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.75 | 5.20% | 25.45% | -20.25% | -15.97% | 0.01% | 23.12% | -5.14% | 1 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $724.08 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.05 | 6.19% | 20.55% | -14.36% | -11.71% | 0.03% | 19.32% | -6.03% | 1 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $298.97 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.26 | 6.10% | 6.51% | -0.40% | 0.64% | 0.82% | 9.54% | -5.96% | 1 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $103.45 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.13 | -11.40% | -10.98% | -0.43% | - | - | 90.10% | -9.90% | 1 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1424.30 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.67% | 19.93% | - | - | - | 28.46% | -0.67% | 1 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.12 | 1.25% | 19.91% | - | - | - | - | - | 1 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.11 | 1.12% | 19.91% | - | - | - | - | - | 1 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |