| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | January 2028 | SPY | $27.97 | 0.52% | 1.47% | -0.95% | 11.66% | 12.65% | 99.42% | -0.58% | 701 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $691.92 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.59 | 1.37% | 3.86% | -2.49% | 8.58% | 10.99% | 98.38% | -1.62% | 609 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $691.92 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.73 | 3.74% | 11.99% | -8.25% | 1.45% | 9.05% | 95.93% | -4.07% | 517 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $691.92 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.97 | 7.16% | 23.69% | -16.53% | -6.77% | 6.95% | 92.66% | -7.34% | 426 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $691.92 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.44 | 8.07% | 18.06% | -9.98% | -1.80% | 6.41% | 91.67% | -8.33% | 336 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $691.92 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.13 | 0.92% | 1.46% | -0.54% | 11.18% | 11.71% | 10.32% | -0.98% | 336 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $691.92 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.11 | 0.82% | 1.46% | -0.64% | 7.39% | 8.01% | 15.35% | -0.87% | 336 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $691.92 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.62 | 2.97% | 6.61% | -3.64% | 10.06% | 13.89% | 17.32% | -2.94% | 336 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $262.42 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $55.38 | 0.94% | 1.99% | -1.05% | 12.42% | 13.52% | 15.66% | -0.99% | 336 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $626.51 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.96 | 3.66% | 10.16% | -6.51% | 3.89% | 10.34% | 19.24% | -3.60% | 336 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $60.27 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.08 | 2.77% | 5.78% | -3.01% | 7.57% | 10.66% | 16.88% | -2.76% | 336 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.58 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.22 | 0.75% | 1.47% | -0.72% | 10.32% | 11.04% | 9.51% | -0.81% | 336 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $691.92 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.58 | 1.03% | 1.46% | -0.43% | 14.78% | 15.21% | 9.23% | -1.08% | 336 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $691.92 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.40 | 0.88% | 1.47% | -0.59% | 10.68% | 11.26% | 15.30% | -0.93% | 336 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $691.92 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.55 | 0.74% | 1.47% | -0.73% | 9.79% | 10.52% | 30.18% | -5.76% | 336 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $691.92 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.93 | 0.93% | 1.47% | -0.55% | 13.69% | 14.24% | - | - | 336 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $691.92 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.48 | 0.54% | 1.46% | -0.92% | 5.02% | 5.91% | 99.40% | -0.60% | 336 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $691.92 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $30.18 | 1.25% | 1.99% | -0.73% | 17.03% | 17.81% | - | - | 336 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $626.51 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.65 | 0.18% | 1.47% | - | - | - | 16.05% | -0.18% | 336 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.70 | 0.24% | 1.41% | - | - | - | - | - | 336 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.69 | 0.08% | 1.41% | - | - | - | - | - | 336 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.27 | 1.47% | 1.24% | 0.23% | 12.30% | 11.91% | 9.52% | -1.58% | 305 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $691.92 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.26 | 1.42% | 1.24% | 0.18% | 8.25% | 7.92% | 14.51% | -1.53% | 305 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $691.92 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.92 | 1.22% | 1.25% | -0.03% | 10.65% | 10.55% | 29.53% | -6.27% | 305 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $691.92 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.71 | 1.34% | 1.25% | 0.09% | 11.75% | 11.52% | 14.60% | -1.45% | 305 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $691.92 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $50.06 | 1.50% | 1.25% | 0.25% | 15.97% | 15.56% | 8.51% | -1.61% | 305 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $691.92 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.36 | 3.38% | 5.50% | -2.11% | 11.94% | 14.10% | 16.03% | -3.40% | 305 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $262.42 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.99 | 1.22% | 1.17% | 0.05% | 14.05% | 13.87% | 14.65% | -1.34% | 305 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $626.51 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.82 | 0.75% | 1.24% | -0.49% | 5.54% | 5.92% | 99.12% | -0.88% | 305 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $691.92 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.36 | 4.93% | 6.71% | -1.78% | 10.12% | 11.85% | 15.51% | -4.84% | 305 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.58 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.32 | 1.95% | 1.44% | 0.51% | 12.23% | 11.47% | 9.17% | -2.11% | 275 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $691.92 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.32 | 1.95% | 1.44% | 0.51% | 8.44% | 7.70% | 14.10% | -2.11% | 275 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $691.92 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.36 | 1.50% | 1.45% | 0.05% | 10.40% | 10.15% | 29.33% | -6.60% | 275 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $691.92 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.16 | 1.74% | 1.45% | 0.29% | 11.64% | 11.12% | 14.31% | -1.91% | 275 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $691.92 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.89 | 1.75% | 1.44% | 0.31% | 15.93% | 15.38% | 8.38% | -1.92% | 275 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $691.92 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $29.05 | 1.01% | -0.41% | 1.41% | 16.39% | 14.57% | 13.46% | -1.19% | 275 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $626.51 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.40 | 4.38% | 6.58% | -2.19% | 10.97% | 13.11% | 15.85% | -4.39% | 275 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $262.42 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.79 | 1.03% | 1.44% | -0.41% | 5.32% | 5.56% | 98.79% | -1.21% | 275 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $691.92 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.66 | 5.97% | 7.50% | -1.54% | 10.56% | 11.96% | 15.09% | -5.84% | 275 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.58 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.68 | 7.34% | 20.59% | -13.25% | -6.33% | 4.17% | 92.10% | -7.90% | 244 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $691.92 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.69 | 2.50% | 3.86% | -1.35% | 4.97% | 6.09% | 15.45% | -2.71% | 244 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $691.92 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.81 | 3.07% | 3.86% | -0.78% | 8.35% | 8.91% | 10.10% | -3.24% | 244 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $691.92 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.68 | 5.09% | 8.46% | -3.37% | 8.04% | 11.24% | 16.52% | -5.11% | 244 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $262.42 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.46 | 3.01% | 4.35% | -1.34% | 9.48% | 10.64% | 15.36% | -3.19% | 244 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $626.51 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.67 | 4.27% | 4.35% | -0.08% | 13.88% | 13.71% | - | - | 244 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $626.51 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.84 | 3.70% | 3.87% | -0.17% | 10.63% | 10.55% | - | - | 244 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $691.92 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.80 | 2.98% | 3.87% | -0.88% | 7.54% | 8.20% | 9.23% | -3.16% | 244 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $691.92 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.88 | 5.17% | 8.79% | -3.63% | 4.69% | 8.01% | 16.67% | -5.20% | 244 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.58 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.91 | 6.49% | 12.87% | -6.37% | 2.07% | 7.88% | 18.30% | -6.39% | 244 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $60.27 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.89 | 3.11% | 3.86% | -0.75% | 11.08% | 11.63% | 9.11% | -3.28% | 244 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $691.92 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.24 | 2.71% | 3.86% | -1.15% | 7.65% | 8.59% | 15.26% | -2.90% | 244 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $691.92 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.32 | 2.41% | 3.86% | -1.46% | 6.90% | 8.16% | 29.92% | -7.50% | 244 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $691.92 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.95 | 1.47% | 3.86% | -2.39% | 2.56% | 4.71% | 98.29% | -1.71% | 244 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $691.92 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.56% | 3.86% | - | - | - | 17.60% | -0.56% | 244 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.04 | 0.64% | 3.79% | - | - | - | - | - | 244 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.02 | 0.54% | 3.79% | - | - | - | - | - | 244 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.29 | 3.96% | 7.26% | -3.30% | 1.90% | 4.81% | 16.62% | -4.13% | 214 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $691.92 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.48 | 4.88% | 7.26% | -2.38% | 5.03% | 7.08% | 11.11% | -4.98% | 214 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $691.92 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.60 | 4.08% | 7.27% | -3.19% | 3.65% | 6.50% | 30.35% | -9.05% | 214 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $691.92 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.03 | 4.35% | 7.27% | -2.91% | 4.15% | 6.73% | 16.26% | -4.50% | 214 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $691.92 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.78 | 5.53% | 7.26% | -1.73% | 7.54% | 8.97% | 9.59% | -5.57% | 214 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $691.92 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.77 | 7.01% | 11.59% | -4.58% | 5.03% | 9.20% | 16.95% | -6.88% | 214 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $262.42 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.53 | 5.35% | 9.84% | -4.49% | 3.72% | 7.81% | 17.21% | -5.41% | 214 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $626.51 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.90 | 2.35% | 7.26% | -4.91% | -0.50% | 3.94% | 97.38% | -2.62% | 214 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $691.92 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.47 | 6.30% | 11.04% | -4.75% | 2.48% | 6.70% | 17.18% | -6.27% | 214 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.58 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.23 | 5.26% | 9.47% | -4.21% | 1.97% | 5.65% | 30.48% | -10.14% | 183 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $691.92 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.61 | 5.75% | 9.47% | -3.72% | 2.54% | 5.75% | 16.52% | -5.83% | 183 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $691.92 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.52 | 7.14% | 9.47% | -2.32% | 5.79% | 7.69% | 9.81% | -7.06% | 183 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $691.92 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.84 | 3.23% | 9.46% | -6.23% | -1.99% | 3.53% | 96.48% | -3.52% | 183 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $691.92 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.83 | 6.65% | 10.88% | -4.24% | 3.49% | 7.20% | 16.71% | -6.63% | 183 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $626.51 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.17 | 10.00% | 19.61% | -9.61% | -1.96% | 6.21% | 19.45% | -9.49% | 183 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $262.42 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.13 | 7.14% | 16.06% | -8.93% | -1.77% | 5.99% | 19.68% | -7.09% | 183 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.58 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.22 | 13.59% | 27.14% | -13.55% | -7.03% | 2.80% | 86.78% | -13.22% | 152 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $691.92 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.06 | 7.31% | 11.99% | -4.67% | 0.54% | 4.45% | 12.36% | -7.28% | 152 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $691.92 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.62 | 5.07% | 11.99% | -6.92% | -2.86% | 3.08% | 18.81% | -5.29% | 152 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $691.92 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.37 | 7.97% | 13.57% | -5.60% | 0.90% | 5.67% | 17.31% | -7.85% | 152 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $626.51 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.38 | 11.10% | 21.61% | -10.51% | -3.67% | 4.98% | 19.65% | -10.45% | 152 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $262.42 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.33 | 9.83% | 24.94% | -15.11% | -8.87% | 3.15% | 22.49% | -9.47% | 152 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $60.27 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.40 | 7.97% | 13.64% | -5.67% | -0.03% | 4.72% | 17.32% | -7.88% | 152 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.58 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.19 | 9.06% | 12.00% | -2.94% | 2.82% | 5.12% | - | - | 152 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $691.92 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.77 | 11.22% | 13.57% | -2.35% | 4.77% | 6.52% | - | - | 152 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $626.51 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.50 | 6.99% | 11.99% | -5.00% | -0.10% | 4.10% | 11.75% | -7.00% | 152 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $691.92 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.76 | 6.75% | 11.99% | -5.24% | 0.09% | 4.54% | 17.31% | -6.78% | 152 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $691.92 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.04 | 6.33% | 11.99% | -5.66% | -0.44% | 4.40% | 30.84% | -11.11% | 152 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $691.92 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.24 | 8.80% | 11.99% | -3.19% | 3.58% | 6.16% | 10.19% | -8.55% | 152 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $691.92 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.95 | -0.32% | -0.70% | 0.39% | 49.70% | 48.66% | 8.21% | -0.14% | 152 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.66 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.20 | 3.59% | 11.98% | -8.39% | -4.45% | 2.83% | 96.07% | -3.93% | 152 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $691.92 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.19 | 0.40% | 1.47% | -1.07% | 1.81% | 2.83% | 99.54% | -0.46% | 152 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $691.92 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.05 | 1.08% | 11.99% | - | - | - | 23.03% | -1.07% | 152 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.01 | 0.78% | 11.88% | - | - | - | - | - | 152 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.99 | 0.64% | 11.88% | - | - | - | - | - | 152 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.93 | 4.64% | 17.39% | -12.75% | -8.60% | 2.01% | 95.03% | -4.97% | 122 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $691.92 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.16 | 11.42% | 17.39% | -5.97% | -0.97% | 3.81% | 11.70% | -10.78% | 122 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $691.92 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.62 | 8.13% | 17.40% | -9.26% | -4.79% | 2.83% | 31.96% | -12.67% | 122 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $691.92 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.15 | 8.72% | 17.40% | -8.67% | -4.10% | 3.02% | 19.05% | -8.55% | 122 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $691.92 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.96 | 9.78% | 14.38% | -4.60% | 0.15% | 3.77% | 16.21% | -9.48% | 122 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.58 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.39 | 12.91% | 27.97% | -15.06% | -8.60% | 3.06% | 21.62% | -11.96% | 122 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $262.42 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.75 | 10.68% | 20.69% | -10.01% | -4.40% | 3.72% | 19.39% | -10.18% | 122 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $626.51 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.98 | 14.06% | 31.77% | -17.70% | -11.21% | 1.98% | 22.57% | -12.93% | 91 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $626.51 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.64 | 15.72% | 34.67% | -18.95% | -11.99% | 1.83% | 22.71% | -14.18% | 91 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $262.42 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.50 | 5.31% | 24.77% | -19.46% | -14.07% | 1.21% | 94.37% | -5.64% | 91 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $691.92 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.73 | 10.07% | 24.77% | -14.70% | -9.76% | 1.69% | 33.62% | -14.29% | 91 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $691.92 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.80 | 11.13% | 24.77% | -13.64% | -8.74% | 1.87% | 21.27% | -10.61% | 91 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $691.92 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.14 | 14.82% | 24.77% | -9.95% | -5.32% | 2.29% | 13.57% | -13.50% | 91 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $691.92 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.47 | 12.67% | 19.86% | -7.19% | -3.24% | 2.29% | 17.20% | -11.89% | 91 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $101.58 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.54 | 15.45% | 32.28% | -16.83% | -10.80% | 0.75% | 85.16% | -14.84% | 61 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $691.92 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.88 | 5.96% | 23.69% | -17.73% | -13.07% | 0.81% | 93.72% | -6.28% | 61 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $691.92 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.06 | 13.45% | 33.61% | -20.15% | -13.63% | 1.06% | 23.86% | -12.52% | 61 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $626.51 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.64 | 15.58% | 31.55% | -15.97% | -10.37% | 1.35% | 21.24% | -14.14% | 61 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $262.42 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.13 | 19.15% | 33.61% | -14.45% | -9.32% | 1.02% | - | - | 61 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $626.51 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.88 | 14.60% | 23.70% | -9.10% | -5.70% | 1.13% | - | - | 61 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $691.92 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.31 | 13.70% | 23.69% | -9.99% | -6.12% | 1.47% | 13.72% | -12.71% | 61 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $691.92 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.35 | 10.43% | 23.69% | -13.26% | -9.14% | 1.11% | 21.18% | -10.10% | 61 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $691.92 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.96 | 10.31% | 23.69% | -13.38% | -9.25% | 1.10% | 32.91% | -14.54% | 61 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $691.92 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.26 | 13.60% | 24.29% | -10.68% | -6.84% | 1.22% | 18.93% | -12.68% | 61 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $101.58 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.97 | 12.94% | 37.92% | -24.98% | -16.84% | 0.80% | 26.17% | -12.20% | 61 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $60.27 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.82 | 10.94% | 23.70% | -12.76% | -8.83% | 1.00% | 15.91% | -10.52% | 61 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $691.92 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.33 | 1.64% | 3.86% | -2.22% | -0.49% | 1.42% | 98.12% | -1.88% | 61 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $691.92 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.25 | 1.00% | 1.46% | -0.47% | 1.85% | 2.26% | 5.32% | -1.05% | 61 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $691.92 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.89 | 1.38% | 1.99% | -0.61% | 2.65% | 3.21% | 5.43% | -1.42% | 61 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $626.51 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.85 | 0.34% | 0.57% | -0.23% | 992.73% | 995.16% | 94.61% | -5.39% | 61 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.66 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.26 | 1.46% | 1.47% | -0.01% | 4.70% | 4.65% | - | - | 61 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $691.92 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.25 | 1.90% | 1.99% | -0.08% | 5.98% | 6.00% | - | - | 61 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $626.51 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.70 | 0.61% | 1.47% | -0.86% | 0.61% | 1.42% | 20.50% | -0.66% | 61 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $691.92 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.75 | 1.20% | 1.47% | -0.27% | 4.22% | 4.44% | 10.05% | -6.18% | 61 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $691.92 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.81 | 0.82% | 1.47% | -0.65% | 1.52% | 2.12% | 10.44% | -0.86% | 61 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $691.92 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.62 | 1.82% | 6.61% | -4.78% | -2.43% | 2.10% | 13.72% | -1.85% | 61 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $262.42 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.58 | 0.96% | 1.99% | -1.02% | 1.77% | 2.74% | 10.73% | -1.02% | 61 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $626.51 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.53 | 1.14% | 5.78% | -4.64% | -3.11% | 1.27% | 13.73% | -1.19% | 61 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $101.58 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.19 | 1.71% | 10.16% | -8.45% | -6.44% | 1.27% | 16.55% | -1.75% | 61 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $60.27 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $20.60 | -3.80% | -4.24% | 0.43% | - | - | 83.10% | -16.90% | 61 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1980.24 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.67 | 0.57% | 23.70% | - | - | - | - | - | 61 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.79 | 1.08% | 23.70% | - | - | - | - | - | 61 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.19 | 0.83% | 23.69% | - | - | - | 30.46% | -0.82% | 61 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.63 | 6.52% | 16.45% | -9.93% | -7.45% | 0.45% | 93.16% | -6.84% | 30 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $691.92 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.75 | 13.44% | 23.29% | -9.84% | -6.59% | 0.79% | 18.48% | -12.58% | 30 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $626.51 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.49 | 15.36% | 22.25% | -6.90% | -3.86% | 1.17% | 16.43% | -14.04% | 30 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $262.42 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.23 | 10.03% | 16.45% | -6.42% | -4.05% | 0.82% | 29.79% | -14.39% | 30 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $691.92 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.29 | 10.42% | 16.45% | -6.03% | -3.71% | 0.82% | 16.84% | -10.17% | 30 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $691.92 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.65 | 13.40% | 16.45% | -3.04% | -0.51% | 1.43% | 9.31% | -12.55% | 30 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $691.92 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.24 | 14.82% | 24.52% | -9.70% | -6.75% | 0.34% | 18.05% | -13.69% | 30 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $101.58 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.54 | 6.89% | 14.97% | -8.08% | -6.37% | 0.00% | 92.77% | -7.23% | 2 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $691.92 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.37 | 14.03% | 19.95% | -5.93% | -4.31% | 0.00% | 16.05% | -13.09% | 2 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $626.51 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.99 | 15.16% | 15.87% | -0.71% | 1.49% | 1.32% | 12.69% | -13.95% | 2 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $262.42 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.18 | 10.98% | 14.97% | -3.99% | -2.84% | 0.00% | 28.28% | -15.19% | 2 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $691.92 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.19 | 11.06% | 14.97% | -3.92% | -2.76% | 0.00% | 15.32% | -10.74% | 2 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $691.92 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.55 | 13.92% | 14.97% | -1.05% | 0.19% | 0.32% | 7.84% | -13.01% | 2 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $691.92 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.48 | 16.25% | 28.19% | -11.94% | -8.75% | 0.00% | 18.87% | -14.83% | 2 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $101.58 | $30.44 |