| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | |
|
| Equity Defined Protection ETF | July 2025 | SPY | $25.23 | 1.48% | 2.08% | -0.60% | 14.25% | 14.56% | 98.23% | -1.77% | 570 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
|
|
| U.S. Equity Buffer ETF | December | SPY | $37.31 | 0.62% | 0.83% | -0.21% | 17.77% | 18.00% | 9.12% | -0.63% | 358 days | bdec | 18.75% | 11/30/2023 | 11/30/2024 |
|
|
| Intl Developed Power Buffer ETF | December | EFA | $25.13 | 0.55% | 0.99% | -0.45% | 17.95% | 18.45% | 15.27% | -0.56% | 358 days | idec | 19.12% | 11/30/2023 | 11/30/2024 |
|
|
| U.S. Equity Power Buffer ETF | December | SPY | $34.39 | 0.50% | 0.83% | -0.33% | 13.22% | 13.57% | 15.19% | -0.52% | 358 days | pdec | 14.16% | 11/30/2023 | 11/30/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $31.39 | 0.45% | 0.83% | -0.38% | 13.31% | 13.72% | 30.09% | -5.44% | 358 days | udec | 14.25% | 11/30/2023 | 11/30/2024 |
|
|
| U.S. Equity Buffer ETF | November | SPY | $34.20 | 6.94% | 10.04% | -3.10% | 9.56% | 12.65% | 10.73% | -6.57% | 328 days | bnov | 20.56% | 10/31/2023 | 10/31/2024 |
|
|
| Intl Developed Power Buffer ETF | November | EFA | $26.38 | 5.73% | 9.29% | -3.56% | 9.90% | 13.51% | 16.72% | -5.51% | 328 days | inov | 20.12% | 10/31/2023 | 10/31/2024 |
|
|
| U.S. Equity Power Buffer ETF | November | SPY | $33.94 | 5.19% | 10.04% | -4.85% | 5.20% | 9.97% | 17.74% | -5.02% | 328 days | pnov | 15.77% | 10/31/2023 | 10/31/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $31.16 | 5.02% | 10.04% | -5.02% | 4.90% | 9.83% | 31.31% | -9.62% | 328 days | unov | 15.44% | 10/31/2023 | 10/31/2024 |
|
|
| U.S. Equity Buffer ETF | October | SPY | $37.56 | 5.85% | 7.65% | -1.80% | 11.76% | 13.49% | 9.79% | -5.68% | 297 days | boct | 20.31% | 9/30/2023 | 9/30/2024 |
|
|
| Emerging Markets Power Buffer ETF | October | EEM | $22.89 | 1.87% | 2.79% | -0.92% | 17.29% | 18.15% | 15.30% | -2.01% | 297 days | eoct | 20.57% | 9/30/2023 | 9/30/2024 |
|
|
| Intl Developed Power Buffer ETF | October | EFA | $27.20 | 3.74% | 6.12% | -2.38% | 11.46% | 13.84% | 16.14% | -3.76% | 297 days | ioct | 18.29% | 9/30/2023 | 9/30/2024 |
|
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $26.56 | 3.54% | 5.69% | -2.16% | 12.69% | 14.86% | 16.01% | -3.56% | 297 days | koct | 19.10% | 9/30/2023 | 9/30/2024 |
|
|
| Growth-100 Power Buffer ETF | October | QQQ | $44.91 | 5.67% | 9.46% | -3.79% | 7.97% | 11.68% | 16.83% | -5.52% | 297 days | noct | 18.19% | 9/30/2023 | 9/30/2024 |
|
|
| U.S. Equity Power Buffer ETF | October | SPY | $35.54 | 4.70% | 7.65% | -2.95% | 7.29% | 10.15% | 16.40% | -4.64% | 297 days | poct | 15.50% | 9/30/2023 | 9/30/2024 |
|
|
| Growth Accelerated Plus ETF | October | QQQ | $24.95 | 7.99% | 9.46% | -1.47% | 11.23% | 12.57% | - | - | 297 days | qtoc | 21.75% | 9/30/2023 | 9/30/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $31.83 | 4.38% | 7.65% | -3.28% | 6.84% | 10.03% | 30.49% | -9.13% | 297 days | uoct | 15.02% | 9/30/2023 | 9/30/2024 |
|
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $27.41 | 4.66% | 7.66% | -3.00% | 6.08% | 8.95% | 10.87% | -4.60% | 297 days | xboc | 14.20% | 9/30/2023 | 9/30/2024 |
|
|
| U.S. Equity Accelerated ETF | October | SPY | $26.72 | 6.46% | 7.65% | -1.20% | 10.33% | 11.41% | - | - | 297 days | xdoc | 18.78% | 9/30/2023 | 9/30/2024 |
|
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $26.12 | 6.09% | 7.66% | -1.57% | 9.16% | 10.61% | - | - | 297 days | xtoc | 17.52% | 9/30/2023 | 9/30/2024 |
|
|
| Premium Income 10 Barrier ETF | October | SPX | $24.67 | 3.58% | 7.37% | - | - | - | - | - | 297 days | octd | - | 9/30/2023 | 9/30/2024 |
|
|
| Premium Income 20 Barrier ETF | October | SPX | $24.52 | 2.96% | 7.37% | - | - | - | - | - | 297 days | octh | - | 9/30/2023 | 9/30/2024 |
|
|
| Premium Income 30 Barrier ETF | October | SPX | $24.37 | 2.31% | 7.37% | - | - | - | - | - | 297 days | octj | - | 9/30/2023 | 9/30/2024 |
|
|
| Premium Income 40 Barrier ETF | October | SPX | $24.23 | 1.73% | 7.37% | - | - | - | - | - | 297 days | octq | - | 9/30/2023 | 9/30/2024 |
|
|
| Premium Income 9 Buffer ETF | October | SPY | $24.13 | 1.63% | 7.65% | - | - | - | 13.87% | -1.60% | 297 days | hoct | - | 9/30/2023 | 9/30/2024 |
|
|
| Premium Income 15 Buffer ETF | October | SPY | $24.04 | 1.29% | 7.65% | - | - | - | 19.77% | -1.28% | 297 days | loct | - | 9/30/2023 | 9/30/2024 |
|
|
| U.S. Equity Buffer ETF | September | SPY | $35.65 | 2.21% | 2.18% | 0.03% | 17.20% | 16.92% | 8.57% | -2.38% | 267 days | bsep | 19.76% | 8/31/2023 | 8/31/2024 |
|
|
| Intl Developed Power Buffer ETF | September | EFA | $25.36 | 1.56% | 2.25% | -0.69% | 16.67% | 17.19% | 15.10% | -1.77% | 267 days | isep | 19.30% | 8/31/2023 | 8/31/2024 |
|
|
| U.S. Equity Power Buffer ETF | September | SPY | $34.00 | 2.15% | 2.19% | -0.04% | 12.51% | 12.31% | 14.50% | -2.32% | 267 days | psep | 14.97% | 8/31/2023 | 8/31/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $30.62 | 1.83% | 2.19% | -0.36% | 12.18% | 12.33% | 29.47% | -6.92% | 267 days | usep | 14.63% | 8/31/2023 | 8/31/2024 |
|
|
| U.S. Equity Buffer ETF | August | SPY | $34.93 | 0.94% | 0.52% | 0.42% | 19.71% | 18.89% | 8.26% | -1.21% | 236 days | baug | 20.34% | 7/31/2023 | 7/31/2024 |
|
|
| U.S. Equity Power Buffer ETF | August | SPY | $32.56 | 1.22% | 0.53% | 0.69% | 14.62% | 13.52% | 13.96% | -1.48% | 236 days | paug | 15.22% | 7/31/2023 | 7/31/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $29.96 | 0.76% | 0.53% | 0.23% | 14.26% | 13.68% | 29.34% | -6.00% | 236 days | uaug | 14.86% | 7/31/2023 | 7/31/2024 |
|
|
| U.S. Equity Buffer ETF | July | SPY | $36.49 | 3.49% | 3.81% | -0.32% | 14.86% | 14.81% | 8.62% | -3.72% | 205 days | bjul | 19.24% | 6/30/2023 | 6/30/2024 |
|
|
| Emerging Markets Power Buffer ETF | July | EEM | $22.89 | -0.57% | -1.39% | 0.82% | 19.97% | 18.51% | 13.98% | 0.00% | 205 days | ejul | 18.30% | 6/30/2023 | 6/30/2024 |
|
|
| Intl Developed Power Buffer ETF | July | EFA | $26.44 | 0.73% | 0.88% | -0.15% | 15.62% | 15.36% | 14.64% | -1.10% | 205 days | ijul | 16.64% | 6/30/2023 | 6/30/2024 |
|
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $25.93 | 1.02% | -0.25% | 1.27% | 18.11% | 16.21% | 13.42% | -1.36% | 205 days | kjul | 17.81% | 6/30/2023 | 6/30/2024 |
|
|
| Growth-100 Power Buffer ETF | July | QQQ | $53.74 | 4.95% | 6.16% | -1.21% | 10.01% | 10.89% | 14.86% | -5.07% | 205 days | njul | 16.79% | 6/30/2023 | 6/30/2024 |
|
|
| U.S. Equity Power Buffer ETF | July | SPY | $35.35 | 3.26% | 3.82% | -0.55% | 10.08% | 10.28% | 14.62% | -3.51% | 205 days | pjul | 14.28% | 6/30/2023 | 6/30/2024 |
|
|
| Growth Accelerated Plus ETF | July | QQQ | $27.11 | 8.11% | 6.16% | 1.96% | 13.96% | 11.50% | - | - | 205 days | qtjl | 20.97% | 6/30/2023 | 6/30/2024 |
|
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.58 | -5.30% | -8.22% | 2.92% | 27.58% | 23.21% | 6.09% | 0.00% | 205 days | tbjl | 17.09% | 6/30/2023 | 6/30/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $29.60 | 2.85% | 3.82% | -0.96% | 9.71% | 10.35% | 29.41% | -7.98% | 205 days | ujul | 13.90% | 6/30/2023 | 6/30/2024 |
|
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $30.00 | 3.97% | 3.82% | 0.15% | 8.46% | 7.93% | 8.18% | -4.16% | 205 days | xbjl | 12.60% | 6/30/2023 | 6/30/2024 |
|
|
| U.S. Equity Accelerated ETF | July | SPY | $29.25 | 4.73% | 3.82% | 0.91% | 12.06% | 10.70% | - | - | 205 days | xdjl | 16.34% | 6/30/2023 | 6/30/2024 |
|
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $28.75 | 4.77% | 3.82% | 0.95% | 10.94% | 9.55% | - | - | 205 days | xtjl | 15.18% | 6/30/2023 | 6/30/2024 |
|
|
| Premium Income 10 Barrier ETF | July | SPX | $25.28 | 2.22% | 3.47% | - | - | - | - | - | 205 days | juld | - | 6/30/2023 | 6/30/2024 |
|
|
| Premium Income 20 Barrier ETF | July | SPX | $25.27 | 2.22% | 3.47% | - | - | - | - | - | 205 days | julh | - | 6/30/2023 | 6/30/2024 |
|
|
| Premium Income 30 Barrier ETF | July | SPX | $25.22 | 2.00% | 3.47% | - | - | - | - | - | 205 days | julj | - | 6/30/2023 | 6/30/2024 |
|
|
| Premium Income 40 Barrier ETF | July | SPX | $25.13 | 1.62% | 3.47% | - | - | - | - | - | 205 days | julq | - | 6/30/2023 | 6/30/2024 |
|
|
| U.S. Equity Buffer ETF | June | SPY | $34.80 | 8.73% | 10.13% | -1.40% | 8.89% | 9.83% | 8.93% | -8.45% | 175 days | bjun | 19.92% | 5/31/2023 | 5/31/2024 |
|
|
| U.S. Equity Power Buffer ETF | June | SPY | $32.82 | 7.16% | 10.14% | -2.97% | 4.26% | 6.72% | 15.73% | -7.10% | 175 days | pjun | 14.83% | 5/31/2023 | 5/31/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $29.58 | 6.42% | 10.14% | -3.72% | 3.10% | 6.26% | 29.84% | -11.14% | 175 days | ujun | 13.55% | 5/31/2023 | 5/31/2024 |
|
|
| U.S. Equity Buffer ETF | May | SPY | $32.97 | 9.16% | 10.64% | -1.48% | 7.96% | 8.90% | 8.88% | -8.87% | 144 days | bmay | 19.45% | 4/30/2023 | 4/30/2024 |
|
|
| U.S. Equity Power Buffer ETF | May | SPY | $30.92 | 7.71% | 10.64% | -2.93% | 3.49% | 5.80% | 15.54% | -7.64% | 144 days | pmay | 14.51% | 4/30/2023 | 4/30/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $28.94 | 6.85% | 10.64% | -3.80% | 2.22% | 5.35% | 29.68% | -11.57% | 144 days | umay | 13.10% | 4/30/2023 | 4/30/2024 |
|
|
| U.S. Equity Buffer ETF | April | SPY | $37.19 | 10.89% | 12.41% | -1.52% | 6.87% | 7.75% | 8.68% | -10.36% | 114 days | bapr | 20.13% | 3/31/2023 | 3/31/2024 |
|
|
| Emerging Markets Power Buffer ETF | April | EEM | $24.34 | -0.21% | -1.14% | 0.94% | 19.99% | 18.14% | 13.61% | -0.41% | 114 days | eapr | 18.62% | 3/31/2023 | 3/31/2024 |
|
|
| Intl Developed Power Buffer ETF | April | EFA | $24.99 | 2.16% | 2.27% | -0.10% | 13.42% | 12.87% | 14.18% | -2.71% | 114 days | iapr | 15.99% | 3/31/2023 | 3/31/2024 |
|
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $27.76 | 4.56% | 4.71% | -0.15% | 12.89% | 12.44% | 13.92% | -4.91% | 114 days | kapr | 18.21% | 3/31/2023 | 3/31/2024 |
|
|
| Growth-100 Power Buffer ETF | April | QQQ | $43.93 | 12.94% | 22.20% | -9.25% | -3.71% | 3.61% | 18.43% | -12.01% | 114 days | napr | 17.66% | 3/31/2023 | 3/31/2024 |
|
|
| U.S. Equity Power Buffer ETF | April | SPY | $32.11 | 9.19% | 12.41% | -3.22% | 2.25% | 4.69% | 15.42% | -8.96% | 114 days | papr | 14.94% | 3/31/2023 | 3/31/2024 |
|
|
| Growth Accelerated Plus ETF | April | QQQ | $31.69 | 17.46% | 22.19% | -4.73% | -0.36% | 3.09% | - | - | 114 days | qtap | 21.75% | 3/31/2023 | 3/31/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $27.05 | 8.43% | 12.41% | -3.99% | 1.08% | 4.22% | 29.25% | -12.93% | 114 days | uapr | 13.62% | 3/31/2023 | 3/31/2024 |
|
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $30.27 | 10.41% | 12.41% | -2.00% | 2.00% | 3.28% | 9.07% | -9.98% | 114 days | xbap | 14.66% | 3/31/2023 | 3/31/2024 |
|
|
| U.S. Equity Accelerated ETF | April | SPY | $30.25 | 14.07% | 12.41% | 1.66% | 6.54% | 4.42% | - | - | 114 days | xdap | 19.76% | 3/31/2023 | 3/31/2024 |
|
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $29.89 | 13.63% | 12.41% | 1.22% | 5.45% | 3.75% | - | - | 114 days | xtap | 18.54% | 3/31/2023 | 3/31/2024 |
|
|
| Premium Income 10 Barrier ETF | April | SPX | $25.22 | 3.10% | 12.06% | - | - | - | - | - | 114 days | aprd | - | 3/31/2023 | 3/31/2024 |
|
|
| Premium Income 20 Barrier ETF | April | SPX | $25.09 | 2.56% | 12.06% | - | - | - | - | - | 114 days | aprh | - | 3/31/2023 | 3/31/2024 |
|
|
| Premium Income 30 Barrier ETF | April | SPX | $24.95 | 1.99% | 12.06% | - | - | - | - | - | 114 days | aprj | - | 3/31/2023 | 3/31/2024 |
|
|
| Premium Income 40 Barrier ETF | April | SPX | $24.85 | 1.59% | 12.06% | - | - | - | - | - | 114 days | aprq | - | 3/31/2023 | 3/31/2024 |
|
|
| U.S. Equity Buffer ETF | March | SPY | $38.67 | 14.37% | 16.13% | -1.76% | 4.40% | 5.36% | 8.46% | -13.18% | 83 days | bmar | 21.24% | 2/28/2023 | 2/29/2024 |
|
|
| U.S. Equity Power Buffer ETF | March | SPY | $35.18 | 11.92% | 16.14% | -4.22% | -0.15% | 2.98% | 15.55% | -11.26% | 83 days | pmar | 15.96% | 2/28/2023 | 2/29/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $31.25 | 11.02% | 16.14% | -5.12% | -1.26% | 2.66% | 28.99% | -15.04% | 83 days | umar | 14.67% | 2/28/2023 | 2/29/2024 |
|
|
| U.S. Equity Buffer ETF | February | SPY | $35.54 | 12.01% | 13.21% | -1.20% | 5.53% | 5.94% | 8.22% | -11.40% | 54 days | bfeb | 19.47% | 1/31/2023 | 1/31/2024 |
|
|
| U.S. Equity Power Buffer ETF | February | SPY | $32.13 | 10.64% | 13.22% | -2.58% | 0.99% | 2.65% | 14.63% | -10.29% | 54 days | pfeb | 14.34% | 1/31/2023 | 1/31/2024 |
|
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $29.04 | 10.02% | 13.22% | -3.20% | 0.07% | 2.28% | 28.26% | -14.33% | 54 days | ufeb | 13.29% | 1/31/2023 | 1/31/2024 |
|
|
| Defined Wealth Shield ETF | Quarterly | SPY | $28.42 | 2.19% | 7.65% | -5.47% | -4.51% | 0.47% | 23.42% | -2.27% | 23 days | balt | 2.80% | 9/30/2023 | 12/31/2023 |
|
|
| U.S. Equity Buffer ETF | January | SPY | $39.42 | 19.08% | 20.33% | -1.25% | 3.93% | 4.25% | 7.61% | -16.77% | 23 days | bjan | 25.06% | 12/31/2022 | 12/31/2023 |
|
|
| Double Stacker 9 Buffer ETF | January | SPY | $29.38 | 16.91% | - | - | - | 0.29% | 9.18% | -15.21% | 23 days | dbja | 18.12% | 12/31/2022 | 12/31/2023 |
|
|
| Double Stacker ETF | January | SPY | $29.74 | 23.41% | - | - | - | 0.28% | - | - | 23 days | dsja | 24.68% | 12/31/2022 | 12/31/2023 |
|
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $27.06 | 5.64% | 7.65% | -2.01% | -0.79% | 0.96% | 10.84% | -10.21% | 23 days | ealt | 6.80% | 9/30/2023 | 12/31/2023 |
|
|
| Emerging Markets Power Buffer ETF | January | EEM | $27.44 | 0.96% | 2.93% | -1.97% | 21.02% | 22.35% | 15.63% | -1.79% | 23 days | ejan | 24.56% | 12/31/2022 | 12/31/2023 |
|
|
| Intl Developed Power Buffer ETF | January | EFA | $29.18 | 9.45% | 11.43% | -1.97% | 9.95% | 11.04% | 14.28% | -9.44% | 23 days | ijan | 22.51% | 12/31/2022 | 12/31/2023 |
|
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $31.77 | 6.08% | 7.13% | -1.05% | 13.45% | 13.73% | 14.19% | -6.48% | 23 days | kjan | 21.54% | 12/31/2022 | 12/31/2023 |
|
|
| Growth-100 Power Buffer ETF | January | QQQ | $41.51 | 20.40% | 47.28% | -26.88% | -17.46% | 0.23% | 24.60% | -17.68% | 23 days | njan | 21.57% | 12/31/2022 | 12/31/2023 |
|
|
| U.S. Equity Power Buffer ETF | January | SPY | $36.88 | 17.01% | 20.34% | -3.32% | -1.24% | 0.81% | 14.08% | -15.28% | 23 days | pjan | 18.84% | 12/31/2022 | 12/31/2023 |
|
|
| Growth Accelerated Plus ETF | January | QQQ | $21.13 | 25.15% | 47.27% | -22.13% | -14.21% | 0.21% | - | - | 23 days | qtja | 26.34% | 12/31/2022 | 12/31/2023 |
|
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.42 | 5.75% | 6.62% | -0.87% | 4.37% | 5.07% | 89.69% | -10.31% | 23 days | tfjl | 11.28% | 9/30/2023 | 12/31/2023 |
|
|
| Triple Stacker ETF | January | SPY | $28.48 | 19.74% | - | - | - | 2.07% | - | - | 23 days | tsja | 23.13% | 12/31/2022 | 12/31/2023 |
|
|
| Hedged TSLA Strategy ETF | Quarterly | TSLA | $25.86 | -1.03% | -2.36% | 1.33% | 11.64% | 9.98% | 90.79% | -9.21% | 23 days | tslh | 9.00% | 9/30/2023 | 12/31/2023 |
|
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $34.23 | 15.04% | 20.34% | -5.30% | -3.27% | 0.44% | 27.82% | -18.16% | 23 days | ujan | 16.40% | 12/31/2022 | 12/31/2023 |
|
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $25.66 | 17.01% | 20.34% | -3.32% | -1.79% | 0.25% | 9.10% | -15.28% | 23 days | xbja | 18.18% | 12/31/2022 | 12/31/2023 |
|
|
| U.S. Equity Accelerated ETF | January | SPY | $24.41 | 23.70% | 20.33% | 3.36% | 3.86% | 0.29% | - | - | 23 days | xdja | 24.98% | 12/31/2022 | 12/31/2023 |
|
|
| Growth Accelerated ETF | Quarterly | QQQ | $26.25 | 8.30% | 9.46% | -1.17% | -0.15% | 0.78% | - | - | 23 days | xdqq | 9.30% | 9/30/2023 | 12/31/2023 |
|
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $29.41 | 6.55% | 7.65% | -1.10% | -0.27% | 0.61% | - | - | 23 days | xdsq | 7.36% | 9/30/2023 | 12/31/2023 |
|
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $24.05 | 21.89% | 20.34% | 1.55% | 2.32% | 0.28% | - | - | 23 days | xtja | 23.13% | 12/31/2022 | 12/31/2023 |
|
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $26.45 | 3.27% | 7.66% | -4.39% | -3.57% | 0.40% | 13.11% | -3.29% | 23 days | zalt | 3.81% | 9/30/2023 | 12/31/2023 |
|