| | 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 | $27.70 | -0.46% | -2.88% | 2.42% | 16.66% | 13.67% | 100.31% | 0.00% | 658 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $662.29 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.38 | 0.59% | -0.58% | 1.17% | 13.44% | 11.76% | 99.06% | -0.94% | 566 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $662.29 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.50 | 2.95% | 7.19% | -4.25% | 5.99% | 9.80% | 96.58% | -3.42% | 474 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $662.29 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.81 | 6.51% | 18.40% | -11.89% | -2.60% | 7.52% | 93.14% | -6.86% | 383 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $662.29 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.83 | -1.21% | -3.46% | 2.26% | 13.70% | 11.07% | 13.14% | 0.00% | 352 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $662.29 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.69 | -1.92% | -3.46% | 1.54% | 17.78% | 15.90% | 8.70% | 0.00% | 352 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $662.29 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.80 | -1.91% | -3.45% | 1.55% | 16.08% | 14.22% | 29.49% | -3.18% | 352 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $662.29 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.92 | -2.46% | -3.46% | 1.00% | 21.16% | 19.89% | 8.24% | 0.00% | 352 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $662.29 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.82 | -1.88% | -3.45% | 1.58% | 16.83% | 14.92% | 13.84% | 0.00% | 352 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $662.29 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.55 | -0.71% | -3.45% | 2.74% | 10.55% | 7.47% | 100.69% | 0.00% | 352 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $662.29 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.66 | -1.18% | -2.23% | 1.06% | 18.53% | 17.23% | 14.22% | 0.00% | 352 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $593.72 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.04 | -2.70% | -5.67% | 2.97% | 25.20% | 21.35% | 12.64% | 0.00% | 352 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $246.59 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $28.83 | -5.06% | -8.62% | 3.56% | 24.58% | 19.89% | 12.29% | 0.00% | 352 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $96.30 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.80 | -2.23% | -4.30% | 2.07% | 18.31% | 15.72% | 8.15% | 0.00% | 324 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $662.29 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $18.99 | -1.26% | -4.30% | 3.04% | 14.25% | 10.64% | 12.36% | 0.00% | 324 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $662.29 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.48 | -1.88% | -4.29% | 2.41% | 16.38% | 13.43% | 28.81% | -3.27% | 324 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $662.29 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.30 | -2.14% | -4.29% | 2.15% | 17.46% | 14.79% | 13.29% | 0.00% | 324 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $662.29 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.21 | -2.97% | -4.29% | 1.33% | 21.83% | 20.07% | 7.89% | 0.00% | 324 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $662.29 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.40 | -0.48% | -4.29% | 3.81% | 11.14% | 6.80% | 100.40% | 0.00% | 324 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $662.29 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.75 | -2.23% | -4.53% | 2.30% | 20.56% | 17.64% | 13.16% | 0.00% | 324 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $593.72 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.08 | -2.10% | -5.03% | 2.93% | 23.86% | 20.07% | 12.56% | 0.00% | 324 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $246.59 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.60 | -2.79% | -4.41% | 1.62% | 18.72% | 16.65% | 13.85% | 0.00% | 324 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $96.30 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.20 | 7.15% | 13.00% | -5.86% | 2.59% | 7.25% | 92.38% | -7.62% | 293 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $662.29 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.70 | -1.31% | -2.89% | 1.57% | 16.15% | 14.15% | 8.50% | 0.00% | 293 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $662.29 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.84 | -0.58% | -2.88% | 2.31% | 12.19% | 9.43% | 12.90% | 0.00% | 293 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $662.29 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.43 | 0.10% | 0.17% | -0.08% | 17.13% | 17.06% | 14.89% | -0.26% | 293 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $246.59 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.03 | -1.53% | -3.35% | 1.83% | 18.63% | 16.27% | 13.45% | 0.00% | 293 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $593.72 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.95 | 0.66% | 3.82% | -3.16% | 10.24% | 13.52% | 17.29% | -0.84% | 293 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $56.80 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $35.98 | -0.29% | 0.28% | -0.57% | 13.47% | 13.95% | 15.36% | 0.00% | 293 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $96.30 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.50 | -1.50% | -2.87% | 1.37% | 15.25% | 13.49% | 7.68% | 0.00% | 293 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $662.29 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.96 | -1.90% | -2.88% | 0.98% | 19.91% | 18.56% | 8.09% | 0.00% | 293 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $662.29 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.37 | -1.30% | -2.88% | 1.58% | 15.63% | 13.62% | 13.64% | 0.00% | 293 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $662.29 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.75 | -1.11% | -2.88% | 1.77% | 14.70% | 12.50% | 28.99% | -4.09% | 293 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $662.29 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.84 | -2.50% | -2.87% | 0.37% | 18.77% | 18.16% | - | - | 293 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $662.29 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.32 | -0.03% | -2.88% | 2.85% | 9.71% | 6.43% | 99.88% | -0.12% | 293 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $662.29 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.03 | -2.61% | -3.35% | 0.75% | 23.49% | 22.39% | - | - | 293 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $593.72 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.31 | -1.20% | -2.88% | - | - | - | 13.69% | 0.00% | 293 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.39 | -1.03% | -3.12% | - | - | - | - | - | 293 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.49 | -0.71% | -3.12% | - | - | - | - | - | 293 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.83 | -0.85% | -3.09% | 2.25% | 17.32% | 14.44% | 7.76% | 0.00% | 262 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $662.29 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $18.99 | 0.02% | -3.09% | 3.12% | 13.09% | 9.34% | 12.04% | -0.25% | 262 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $662.29 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.19 | -0.64% | -3.09% | 2.45% | 15.60% | 12.53% | 28.32% | -4.61% | 262 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $662.29 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.76 | -0.86% | -3.09% | 2.23% | 16.74% | 13.90% | 12.93% | 0.00% | 262 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $662.29 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.53 | -1.60% | -3.09% | 1.49% | 21.16% | 19.10% | 7.50% | 0.00% | 262 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $662.29 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.72 | 0.90% | -0.87% | 1.77% | 19.12% | 16.82% | 13.14% | -1.11% | 262 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $246.59 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.28 | -1.34% | -4.12% | 2.78% | 20.35% | 16.73% | 12.48% | 0.00% | 262 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $593.72 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.70 | 0.29% | -3.09% | 3.39% | 10.26% | 6.31% | 99.48% | -0.52% | 262 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $662.29 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.26 | 1.50% | 1.17% | 0.34% | 16.16% | 15.53% | 14.26% | -1.72% | 262 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $96.30 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.87 | -0.43% | -2.90% | 2.48% | 17.26% | 14.05% | 7.45% | 0.00% | 232 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $662.29 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.06 | 0.59% | -2.91% | 3.49% | 13.29% | 9.07% | 11.58% | -0.87% | 232 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $662.29 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.55 | -0.64% | -2.90% | 2.26% | 15.34% | 12.43% | 28.38% | -4.68% | 232 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $662.29 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.22 | -0.52% | -2.90% | 2.38% | 16.63% | 13.55% | 12.70% | 0.00% | 232 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $662.29 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.52 | -1.35% | -2.90% | 1.55% | 21.11% | 18.92% | 7.36% | 0.00% | 232 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $662.29 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.23 | -1.84% | -5.62% | 3.78% | 22.82% | 17.81% | 11.53% | 0.00% | 232 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $593.72 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.67 | 1.77% | 0.15% | 1.63% | 18.10% | 15.92% | 13.09% | -2.03% | 232 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $246.59 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.65 | 0.48% | -2.90% | 3.39% | 10.03% | 6.04% | 99.23% | -0.77% | 232 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $662.29 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.42 | 2.29% | 1.92% | 0.37% | 16.63% | 15.89% | 14.05% | -2.55% | 232 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $96.30 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.53 | 6.76% | 15.43% | -8.67% | -2.14% | 4.65% | 92.51% | -7.49% | 201 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $662.29 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.47 | 1.48% | -0.59% | 2.07% | 9.67% | 7.07% | 12.68% | -1.82% | 201 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $662.29 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.36 | 0.93% | -0.59% | 1.52% | 13.20% | 11.14% | 8.19% | -1.27% | 201 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $662.29 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.72 | 2.19% | 1.91% | 0.28% | 14.98% | 14.31% | 14.10% | -2.50% | 201 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $246.59 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.11 | 0.64% | -1.11% | 1.75% | 15.53% | 13.17% | 13.06% | -0.99% | 201 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $593.72 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.41 | 0.49% | -1.11% | 1.60% | 20.17% | 17.90% | - | - | 201 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $593.72 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.72 | 0.29% | -0.58% | 0.86% | 15.58% | 14.23% | - | - | 201 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $662.29 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.08 | 0.79% | -0.58% | 1.37% | 12.35% | 10.47% | 7.33% | -1.14% | 201 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $662.29 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $34.82 | 2.05% | 3.14% | -1.08% | 10.42% | 11.21% | 15.19% | -2.40% | 201 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $96.30 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $31.95 | 3.38% | 6.37% | -2.98% | 8.30% | 11.03% | 16.41% | -3.67% | 201 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $56.80 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.51 | 0.26% | -0.59% | 0.85% | 16.05% | 14.71% | 7.85% | -0.62% | 201 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $662.29 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.38 | 0.71% | -0.58% | 1.29% | 12.47% | 10.67% | 13.44% | -1.06% | 201 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $662.29 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.57 | 0.46% | -0.58% | 1.04% | 11.68% | 10.17% | 28.83% | -5.79% | 201 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $662.29 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.82 | 0.99% | -0.59% | 1.58% | 7.15% | 5.12% | 98.66% | -1.34% | 201 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $662.29 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.65 | -0.65% | -0.58% | - | - | - | 15.15% | 0.00% | 201 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.84 | -0.17% | -0.84% | - | - | - | - | - | 201 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.93 | 0.19% | -0.84% | - | - | - | - | - | 201 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.10 | 3.02% | 2.66% | 0.35% | 6.46% | 5.68% | 13.86% | -3.35% | 171 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $662.29 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.11 | 3.09% | 2.67% | 0.42% | 9.72% | 8.85% | 8.92% | -3.42% | 171 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $662.29 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.92 | 2.31% | 2.67% | -0.36% | 8.29% | 8.24% | 29.12% | -7.57% | 171 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $662.29 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.31 | 2.63% | 2.67% | -0.04% | 8.81% | 8.43% | 14.23% | -2.99% | 171 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $662.29 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.51 | 2.84% | 2.67% | 0.17% | 12.35% | 11.75% | 8.19% | -3.18% | 171 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $662.29 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.01 | 4.18% | 4.86% | -0.67% | 11.77% | 12.07% | 14.50% | -4.44% | 171 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $246.59 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.00 | 3.45% | 4.09% | -0.64% | 9.45% | 9.70% | 14.58% | -3.76% | 171 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $593.72 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.78 | 1.90% | 2.67% | -0.76% | 3.95% | 4.31% | 97.71% | -2.29% | 171 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $662.29 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.58 | 3.50% | 5.27% | -1.77% | 8.09% | 9.49% | 15.42% | -3.83% | 171 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $96.30 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.59 | 3.59% | 4.78% | -1.19% | 6.53% | 7.27% | 29.19% | -8.78% | 140 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $662.29 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.90 | 4.03% | 4.78% | -0.75% | 7.13% | 7.41% | 14.52% | -4.36% | 140 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $662.29 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.27 | 4.50% | 4.78% | -0.28% | 10.52% | 10.33% | 8.36% | -4.79% | 140 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $662.29 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.72 | 2.80% | 4.77% | -1.98% | 2.39% | 3.87% | 96.79% | -3.21% | 140 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $662.29 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.26 | 4.61% | 5.08% | -0.47% | 9.20% | 9.21% | 14.22% | -4.89% | 140 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $593.72 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.73 | 8.22% | 12.40% | -4.17% | 4.33% | 7.87% | 16.29% | -8.09% | 140 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $246.59 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.48 | 4.73% | 10.03% | -5.30% | 3.62% | 8.34% | 17.71% | -5.04% | 140 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $96.30 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.02 | 12.83% | 21.70% | -8.86% | -2.87% | 3.40% | 87.27% | -12.73% | 109 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $662.29 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.77 | 5.84% | 7.19% | -1.35% | 5.04% | 5.82% | 9.96% | -6.08% | 109 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $662.29 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.51 | 4.54% | 7.19% | -2.65% | 1.49% | 3.51% | 15.81% | -4.90% | 109 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $662.29 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.14 | 6.17% | 7.63% | -1.46% | 6.48% | 7.38% | 14.66% | -6.37% | 109 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $593.72 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $31.91 | 9.47% | 14.27% | -4.81% | 2.51% | 6.46% | 16.41% | -9.20% | 109 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $246.59 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.89 | 8.24% | 17.74% | -9.50% | -3.30% | 4.56% | 19.57% | -8.24% | 109 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $56.80 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.54 | 5.29% | 7.73% | -2.44% | 5.45% | 7.30% | 15.48% | -5.62% | 109 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $96.30 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.45 | 6.99% | 7.20% | -0.21% | 7.42% | 7.07% | - | - | 109 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $662.29 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $38.88 | 8.73% | 7.63% | 1.10% | 10.56% | 8.88% | - | - | 109 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $593.72 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.03 | 5.71% | 7.20% | -1.49% | 4.37% | 5.28% | 9.15% | -5.95% | 109 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $662.29 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.17 | 5.40% | 7.19% | -1.80% | 4.57% | 5.80% | 15.03% | -5.68% | 109 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $662.29 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.48 | 4.81% | 7.19% | -2.38% | 4.02% | 5.83% | 29.45% | -9.91% | 109 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $662.29 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.10 | 6.38% | 7.19% | -0.81% | 8.22% | 8.49% | 8.55% | -6.55% | 109 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $662.29 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.89 | -0.58% | -1.97% | 1.39% | 51.64% | 48.96% | 7.20% | 0.00% | 109 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.54 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.10 | 3.23% | 7.19% | -3.96% | -0.17% | 3.10% | 96.32% | -3.68% | 109 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $662.29 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.10 | 0.11% | -2.88% | 2.98% | 6.36% | 3.03% | 99.74% | -0.26% | 109 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $662.29 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.86 | 0.30% | 7.19% | - | - | - | 20.40% | -0.30% | 109 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.98 | 0.70% | 6.89% | - | - | - | - | - | 109 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.01 | 0.72% | 6.89% | - | - | - | - | - | 109 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.90 | 4.55% | 12.36% | -7.81% | -4.51% | 2.01% | 95.02% | -4.98% | 79 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $662.29 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.41 | 9.66% | 12.37% | -2.71% | 3.46% | 5.40% | 9.59% | -9.43% | 79 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $662.29 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.28 | 7.17% | 12.37% | -5.20% | -0.53% | 3.67% | 30.17% | -11.98% | 79 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $662.29 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.80 | 7.82% | 12.37% | -4.55% | 0.19% | 3.80% | 16.48% | -7.87% | 79 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $662.29 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.20 | 7.00% | 8.43% | -1.43% | 5.64% | 6.39% | 14.40% | -7.21% | 79 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $96.30 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.09 | 11.74% | 20.25% | -8.51% | -2.73% | 4.05% | 18.18% | -11.13% | 79 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $246.59 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.45 | 9.66% | 14.37% | -4.72% | 0.88% | 4.60% | 16.25% | -9.43% | 79 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $593.72 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.96 | 13.96% | 24.87% | -10.91% | -6.30% | 1.98% | 18.99% | -12.94% | 48 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $593.72 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.47 | 15.01% | 26.55% | -11.53% | -6.34% | 2.36% | 19.09% | -13.74% | 48 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $246.59 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.53 | 5.47% | 19.43% | -13.96% | -10.23% | 0.96% | 94.13% | -5.87% | 48 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $662.29 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.67 | 9.88% | 19.43% | -9.55% | -5.73% | 1.78% | 31.34% | -14.23% | 48 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $662.29 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.73 | 10.92% | 19.43% | -8.51% | -4.66% | 1.97% | 18.29% | -10.54% | 48 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $662.29 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.81 | 13.99% | 19.43% | -5.44% | -1.09% | 2.95% | 10.85% | -12.96% | 48 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $662.29 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $29.93 | 10.69% | 13.63% | -2.94% | 2.06% | 4.03% | 14.79% | -10.40% | 48 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $96.30 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.64 | 15.84% | 26.62% | -10.77% | -6.80% | 0.31% | 84.77% | -15.23% | 18 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $662.29 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.97 | 6.37% | 18.39% | -12.02% | -9.18% | 0.33% | 93.26% | -6.74% | 18 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $662.29 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.30 | 13.96% | 26.61% | -12.66% | -8.86% | 0.51% | 19.87% | -13.00% | 18 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $593.72 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.57 | 15.37% | 23.61% | -8.24% | -4.62% | 1.44% | 17.16% | -14.07% | 18 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $246.59 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.38 | 19.82% | 26.61% | -6.80% | -4.32% | 0.36% | - | - | 18 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $593.72 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.08 | 15.18% | 18.40% | -3.22% | -1.48% | 0.52% | - | - | 18 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $662.29 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.25 | 13.57% | 18.39% | -4.83% | -1.92% | 1.49% | 10.44% | -12.70% | 18 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $662.29 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.43 | 10.66% | 18.40% | -7.73% | -5.07% | 0.81% | 17.82% | -10.39% | 18 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $662.29 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.04 | 10.56% | 18.40% | -7.83% | -5.19% | 0.77% | 30.27% | -14.83% | 18 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $662.29 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.05 | 12.84% | 17.83% | -4.99% | -1.73% | 1.80% | 15.67% | -12.19% | 18 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $96.30 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.02 | 13.13% | 29.98% | -16.85% | -11.76% | 0.53% | 22.15% | -12.45% | 18 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $56.80 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.01 | 11.49% | 18.40% | -6.91% | -4.75% | 0.41% | 12.09% | -11.06% | 18 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $662.29 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.13 | 0.87% | -0.58% | 1.45% | 3.96% | 2.11% | 98.79% | -1.21% | 18 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $662.29 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.08 | 0.12% | -2.88% | 3.00% | 6.40% | 3.06% | 1.90% | -0.28% | 18 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $662.29 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.55 | -0.37% | -3.35% | 2.98% | 8.32% | 4.92% | 1.92% | 0.00% | 18 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $593.72 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.70 | -0.36% | -0.71% | 0.35% | 1006.87% | 1002.85% | 95.19% | -4.81% | 18 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $86.54 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $40.50 | -2.77% | -2.88% | 0.11% | 9.39% | 9.11% | - | - | 18 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $662.29 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.30 | -3.02% | -3.35% | 0.33% | 11.83% | 11.29% | - | - | 18 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $593.72 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.52 | 0.09% | -2.88% | 2.96% | 5.12% | 1.87% | 17.41% | -0.22% | 18 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $662.29 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.58 | -2.11% | -2.88% | 0.76% | 8.88% | 7.90% | 9.40% | -3.08% | 18 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $662.29 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.48 | -0.21% | -2.88% | 2.67% | 6.06% | 3.09% | 7.41% | 0.00% | 18 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $662.29 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.38 | 0.99% | 0.17% | 0.82% | 3.84% | 2.84% | 9.02% | -1.14% | 18 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $246.59 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.19 | -0.35% | -3.35% | 3.01% | 7.39% | 3.99% | 7.07% | 0.00% | 18 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $593.72 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.38 | 0.61% | 0.28% | 0.33% | 2.20% | 1.70% | 9.48% | -0.77% | 18 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $96.30 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.08 | 1.31% | 3.82% | -2.51% | -0.72% | 1.56% | 11.84% | -1.47% | 18 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $56.80 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.01 | -15.86% | -18.73% | 2.87% | - | - | 94.92% | -5.08% | 18 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1680.56 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.81 | 1.14% | 18.18% | - | - | - | - | - | 18 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.89 | 1.51% | 18.18% | - | - | - | - | - | 18 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.07 | 0.37% | 18.40% | - | - | - | 27.83% | -0.37% | 18 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |