| | 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 | $27.56 | -0.97% | -4.94% | 3.97% | 19.19% | 14.24% | 100.81% | 0.00% | 651 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $648.21 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.21 | -0.08% | -2.70% | 2.62% | 15.91% | 12.50% | 99.71% | -0.29% | 559 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $648.21 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.31 | 2.26% | 4.91% | -2.66% | 8.29% | 10.53% | 97.22% | -2.78% | 467 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $648.21 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.68 | 5.96% | 15.88% | -9.91% | -0.48% | 8.06% | 93.60% | -6.40% | 376 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $648.21 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.71 | -1.86% | -5.52% | 3.65% | 16.17% | 11.80% | 11.89% | 0.00% | 345 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $648.21 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.49 | -3.02% | -5.51% | 2.50% | 20.34% | 17.19% | 7.81% | 0.00% | 345 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $648.21 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.56 | -2.51% | -5.51% | 3.00% | 18.60% | 14.91% | 28.61% | -2.60% | 345 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $648.21 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.23 | -3.74% | -5.51% | 1.77% | 23.79% | 21.47% | 7.54% | 0.00% | 345 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $648.21 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.40 | -2.80% | -5.51% | 2.71% | 19.36% | 15.99% | 12.88% | 0.00% | 345 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $648.21 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.48 | -1.00% | -5.51% | 4.51% | 12.95% | 7.77% | 100.97% | 0.00% | 345 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $648.21 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.33 | -2.28% | -4.21% | 1.93% | 20.98% | 18.54% | 13.55% | 0.00% | 345 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $581.70 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $28.62 | -4.12% | -7.46% | 3.34% | 27.61% | 23.13% | 12.41% | 0.00% | 345 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $241.92 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $28.42 | -6.40% | -11.12% | 4.72% | 28.10% | 21.59% | 11.16% | 0.00% | 345 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $93.66 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.58 | -3.38% | -6.33% | 2.95% | 20.88% | 17.09% | 7.31% | 0.00% | 317 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $648.21 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $18.85 | -1.98% | -6.33% | 4.36% | 16.73% | 11.44% | 11.16% | 0.00% | 317 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $648.21 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.19 | -2.68% | -6.32% | 3.65% | 18.91% | 14.35% | 28.12% | -2.49% | 317 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $648.21 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $39.87 | -3.20% | -6.32% | 3.12% | 20.01% | 16.04% | 12.47% | 0.00% | 317 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $648.21 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $47.57 | -4.26% | -6.33% | 2.06% | 24.47% | 21.69% | 7.20% | 0.00% | 317 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $648.21 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.30 | -0.91% | -6.33% | 5.42% | 13.56% | 7.24% | 100.82% | 0.00% | 317 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $648.21 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.45 | -3.31% | -6.46% | 3.15% | 23.05% | 18.94% | 12.45% | 0.00% | 317 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $581.70 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $27.65 | -3.63% | -6.83% | 3.20% | 26.25% | 21.95% | 12.43% | 0.00% | 317 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $241.92 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.19 | -4.12% | -7.03% | 2.91% | 22.07% | 18.26% | 12.76% | 0.00% | 317 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $93.66 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.04 | 6.50% | 10.60% | -4.10% | 4.82% | 7.89% | 92.93% | -7.07% | 286 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $648.21 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.49 | -2.45% | -4.95% | 2.50% | 18.67% | 15.47% | 7.66% | 0.00% | 286 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $648.21 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.71 | -1.29% | -4.95% | 3.65% | 14.63% | 10.22% | 11.71% | 0.00% | 286 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $648.21 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.05 | -0.84% | -1.72% | 0.88% | 19.39% | 18.15% | 14.19% | 0.00% | 286 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $241.92 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $53.45 | -2.59% | -5.31% | 2.72% | 21.08% | 17.53% | 12.72% | 0.00% | 286 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $581.70 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.41 | -0.93% | 1.74% | -2.66% | 12.50% | 15.33% | 17.19% | 0.00% | 286 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $55.66 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $35.53 | -1.53% | -2.47% | 0.94% | 16.67% | 15.37% | 14.22% | 0.00% | 286 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $93.66 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.12 | -2.70% | -4.94% | 2.24% | 17.76% | 14.88% | 6.88% | 0.00% | 286 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $648.21 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.23 | -3.24% | -4.94% | 1.71% | 22.52% | 20.19% | 7.44% | 0.00% | 286 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $648.21 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $45.93 | -2.25% | -4.94% | 2.69% | 18.14% | 14.72% | 12.71% | 0.00% | 286 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $648.21 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.41 | -1.90% | -4.94% | 3.04% | 17.19% | 13.39% | 28.29% | -3.33% | 286 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $648.21 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.34 | -4.08% | -4.94% | 0.85% | 21.35% | 20.10% | - | - | 286 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $648.21 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.23 | -0.35% | -4.95% | 4.60% | 12.10% | 6.76% | 100.18% | 0.00% | 286 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $648.21 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $28.51 | -4.37% | -5.31% | 0.94% | 26.04% | 24.63% | - | - | 286 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $581.70 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.20 | -1.63% | -4.94% | - | - | - | 12.23% | 0.00% | 286 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.24 | -1.63% | -4.94% | - | - | - | - | - | 286 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.41 | -1.05% | -4.94% | - | - | - | - | - | 286 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.63 | -1.92% | -5.15% | 3.23% | 19.87% | 15.68% | 6.83% | 0.00% | 255 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $648.21 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $18.87 | -0.63% | -5.15% | 4.52% | 15.55% | 10.05% | 10.78% | 0.00% | 255 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $648.21 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $38.80 | -1.62% | -5.15% | 3.52% | 18.11% | 13.64% | 27.80% | -3.67% | 255 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $648.21 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.31 | -1.90% | -5.15% | 3.25% | 19.28% | 15.09% | 12.08% | 0.00% | 255 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $648.21 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $47.89 | -2.90% | -5.15% | 2.25% | 23.79% | 20.69% | 6.81% | 0.00% | 255 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $648.21 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.33 | -0.64% | -2.75% | 2.11% | 21.42% | 18.61% | 13.01% | 0.00% | 255 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $241.92 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $26.98 | -2.43% | -6.06% | 3.63% | 22.84% | 18.02% | 11.76% | 0.00% | 255 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $581.70 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.61 | -0.05% | -5.15% | 5.11% | 12.65% | 6.66% | 99.81% | -0.19% | 255 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $648.21 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $31.79 | -0.01% | -1.61% | 1.60% | 19.43% | 17.26% | 13.36% | -0.25% | 255 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $93.66 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.66 | -1.53% | -4.97% | 3.44% | 19.80% | 15.32% | 6.55% | 0.00% | 225 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $648.21 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $18.94 | -0.08% | -4.97% | 4.89% | 15.75% | 9.78% | 10.33% | -0.22% | 225 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $648.21 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.21 | -1.54% | -4.96% | 3.42% | 17.85% | 13.45% | 27.79% | -3.81% | 225 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $648.21 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $40.75 | -1.67% | -4.96% | 3.29% | 19.16% | 14.87% | 11.96% | 0.00% | 225 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $648.21 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $42.92 | -2.71% | -4.96% | 2.25% | 23.74% | 20.57% | 6.73% | 0.00% | 225 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $648.21 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $27.91 | -2.98% | -7.53% | 4.55% | 25.36% | 19.17% | 10.84% | 0.00% | 225 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $581.70 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.25 | 0.30% | -1.75% | 2.05% | 20.38% | 17.61% | 12.88% | -0.60% | 225 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $241.92 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.54 | 0.09% | -4.97% | 5.05% | 12.42% | 6.44% | 99.61% | -0.39% | 225 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $648.21 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $33.90 | 0.72% | -0.88% | 1.60% | 19.91% | 17.68% | 13.20% | -1.04% | 225 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $93.66 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.43 | 6.36% | 12.98% | -6.62% | -0.01% | 5.04% | 92.86% | -7.14% | 194 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $648.21 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.35 | 0.90% | -2.70% | 3.60% | 12.05% | 7.68% | 11.38% | -1.26% | 194 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $648.21 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.12 | -0.19% | -2.70% | 2.52% | 15.66% | 12.37% | 7.32% | -0.18% | 194 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $648.21 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.40 | 1.23% | -0.02% | 1.24% | 17.20% | 15.39% | 13.40% | -1.58% | 194 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $241.92 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $56.49 | -0.46% | -3.11% | 2.65% | 17.92% | 14.40% | 12.36% | 0.00% | 194 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $581.70 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $32.81 | -1.32% | -3.11% | 1.79% | 22.65% | 20.06% | - | - | 194 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $581.70 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.23 | -1.23% | -2.69% | 1.46% | 18.09% | 15.97% | - | - | 194 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $648.21 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $32.74 | -0.25% | -2.69% | 2.45% | 14.79% | 11.60% | 6.36% | -0.12% | 194 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $648.21 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $34.38 | 0.76% | 0.31% | 0.45% | 13.54% | 12.64% | 14.11% | -1.15% | 194 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $93.66 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $31.63 | 2.33% | 4.23% | -1.90% | 10.52% | 12.16% | 15.75% | -2.70% | 194 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $55.66 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $47.90 | -1.00% | -2.70% | 1.69% | 18.57% | 16.17% | 7.12% | 0.00% | 194 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $648.21 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $42.96 | -0.26% | -2.70% | 2.44% | 14.91% | 11.73% | 12.53% | -0.11% | 194 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $648.21 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.24 | -0.39% | -2.70% | 2.31% | 14.11% | 11.10% | 28.20% | -5.00% | 194 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $648.21 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.71 | 0.57% | -2.70% | 3.27% | 9.48% | 5.55% | 99.07% | -0.93% | 194 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $648.21 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.60 | -0.87% | -2.70% | - | - | - | 13.52% | 0.00% | 194 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.74 | -0.60% | -2.71% | - | - | - | - | - | 194 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.88 | -0.02% | -2.71% | - | - | - | - | - | 194 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.03 | 2.69% | 0.48% | 2.20% | 8.78% | 6.01% | 12.36% | -3.05% | 164 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $648.21 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $20.95 | 2.29% | 0.48% | 1.81% | 12.11% | 9.69% | 7.75% | -2.68% | 164 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $648.21 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.57 | 1.38% | 0.49% | 0.89% | 10.64% | 9.23% | 28.59% | -6.73% | 164 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $648.21 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $42.95 | 1.79% | 0.49% | 1.30% | 11.18% | 9.32% | 13.22% | -2.20% | 164 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $648.21 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $47.94 | 1.63% | 0.49% | 1.14% | 14.79% | 13.06% | 7.40% | -2.04% | 164 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $648.21 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $27.77 | 3.31% | 2.87% | 0.44% | 13.93% | 13.01% | 13.73% | -3.64% | 164 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $241.92 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $28.75 | 2.55% | 1.98% | 0.57% | 11.71% | 10.65% | 13.73% | -2.92% | 164 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $581.70 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.71 | 1.64% | 0.49% | 1.16% | 6.20% | 4.56% | 97.95% | -2.05% | 164 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $648.21 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.15 | 2.12% | 2.38% | -0.26% | 11.14% | 10.96% | 14.43% | -2.54% | 164 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $93.66 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.25 | 2.70% | 2.55% | 0.15% | 8.84% | 8.18% | 28.61% | -8.01% | 133 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $648.21 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.57 | 3.23% | 2.55% | 0.68% | 9.46% | 8.24% | 13.49% | -3.63% | 133 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $648.21 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $48.70 | 3.27% | 2.55% | 0.72% | 12.92% | 11.63% | 7.59% | -3.67% | 133 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $648.21 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.63 | 2.44% | 2.55% | -0.11% | 4.62% | 4.22% | 97.11% | -2.89% | 133 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $648.21 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $28.99 | 3.65% | 2.95% | 0.69% | 11.46% | 10.21% | 13.42% | -4.02% | 133 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $581.70 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.43 | 6.99% | 10.27% | -3.28% | 6.35% | 9.11% | 15.88% | -7.03% | 133 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $241.92 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.15 | 3.53% | 7.02% | -3.48% | 6.54% | 9.58% | 16.62% | -3.95% | 133 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $93.66 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $28.88 | 12.29% | 19.11% | -6.82% | -0.76% | 3.90% | 87.69% | -12.31% | 102 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $648.21 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.63 | 5.15% | 4.91% | 0.23% | 7.32% | 6.51% | 8.75% | -5.47% | 102 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $648.21 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.46 | 4.26% | 4.91% | -0.66% | 3.69% | 3.78% | 14.33% | -4.65% | 102 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $648.21 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $71.46 | 5.17% | 5.45% | -0.28% | 8.68% | 8.39% | 13.90% | -5.49% | 102 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $581.70 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $31.60 | 8.42% | 12.11% | -3.69% | 4.49% | 7.47% | 15.84% | -8.34% | 102 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $241.92 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.54 | 6.97% | 15.38% | -8.41% | -1.32% | 5.80% | 19.17% | -7.16% | 102 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $55.66 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.04 | 3.71% | 4.78% | -1.06% | 8.42% | 8.92% | 14.68% | -4.19% | 102 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $93.66 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.06 | 5.91% | 4.92% | 0.99% | 9.75% | 8.15% | - | - | 102 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $648.21 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $38.44 | 7.49% | 5.45% | 2.04% | 12.84% | 10.13% | - | - | 102 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $581.70 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $37.80 | 5.05% | 4.92% | 0.13% | 6.64% | 5.93% | 7.89% | -5.38% | 102 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $648.21 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $45.80 | 4.56% | 4.91% | -0.36% | 6.84% | 6.63% | 14.05% | -4.93% | 102 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $648.21 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.19 | 4.00% | 4.91% | -0.92% | 6.28% | 6.64% | 28.82% | -9.22% | 102 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $648.21 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $49.48 | 5.07% | 4.91% | 0.16% | 10.57% | 9.83% | 7.86% | -5.40% | 102 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $648.21 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.84 | -0.87% | -2.82% | 1.95% | 52.96% | 49.38% | 6.66% | 0.00% | 102 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.79 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.02 | 2.95% | 4.91% | -1.96% | 2.00% | 3.36% | 96.56% | -3.44% | 102 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $648.21 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.04 | -0.10% | -4.94% | 4.84% | 8.67% | 3.23% | 99.93% | -0.07% | 102 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $648.21 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.86 | 0.29% | 4.91% | - | - | - | 18.70% | -0.29% | 102 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.98 | 0.66% | 4.87% | - | - | - | - | - | 102 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% | 4.87% | - | - | - | - | - | 102 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.84 | 4.29% | 9.98% | -5.68% | -2.43% | 2.25% | 95.25% | -4.75% | 72 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $648.21 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.04 | 8.76% | 9.98% | -1.21% | 5.71% | 6.26% | 8.56% | -8.69% | 72 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $648.21 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.06 | 6.54% | 9.98% | -3.44% | 1.63% | 4.27% | 29.43% | -11.47% | 72 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $648.21 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.56 | 7.20% | 9.98% | -2.78% | 2.36% | 4.38% | 15.36% | -7.35% | 72 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $648.21 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $28.80 | 5.51% | 5.46% | 0.05% | 8.62% | 7.88% | 13.49% | -5.91% | 72 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $93.66 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.91 | 11.00% | 17.97% | -6.97% | -0.86% | 4.73% | 17.40% | -10.55% | 72 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $241.92 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.27 | 9.01% | 12.06% | -3.05% | 2.97% | 5.21% | 15.25% | -8.90% | 72 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $581.70 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.91 | 13.76% | 22.34% | -8.58% | -4.37% | 2.15% | 17.72% | -12.80% | 41 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $581.70 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.39 | 14.69% | 24.15% | -9.46% | -4.54% | 2.64% | 18.03% | -13.51% | 41 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $241.92 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.53 | 5.45% | 16.89% | -11.43% | -8.28% | 0.96% | 94.13% | -5.87% | 41 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $648.21 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.60 | 9.67% | 16.89% | -7.22% | -3.68% | 1.96% | 30.31% | -14.08% | 41 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $648.21 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.64 | 10.69% | 16.89% | -6.21% | -2.58% | 2.17% | 16.93% | -10.36% | 41 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $648.21 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.53 | 13.28% | 16.89% | -3.61% | 1.06% | 3.58% | 9.72% | -12.43% | 41 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $648.21 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $29.53 | 9.20% | 10.51% | -1.32% | 4.94% | 5.45% | 13.91% | -9.18% | 41 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $93.66 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.65 | 15.88% | 23.92% | -8.05% | -4.78% | 0.26% | 84.73% | -15.27% | 11 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $648.21 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.01 | 6.51% | 15.87% | -9.36% | -7.21% | 0.18% | 93.12% | -6.88% | 11 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $648.21 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.37 | 14.10% | 24.05% | -9.95% | -6.97% | 0.37% | 18.35% | -13.13% | 11 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $581.70 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.60 | 15.43% | 21.27% | -5.84% | -2.78% | 1.37% | 15.77% | -14.14% | 11 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $241.92 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.46 | 20.03% | 24.05% | -4.03% | -2.34% | 0.17% | - | - | 11 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $581.70 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.15 | 15.37% | 15.88% | -0.52% | 0.66% | 0.34% | - | - | 11 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $648.21 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.10 | 13.22% | 15.88% | -2.66% | 0.21% | 1.80% | 9.03% | -12.44% | 11 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $648.21 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.46 | 10.74% | 15.88% | -5.14% | -3.01% | 0.72% | 16.18% | -10.47% | 11 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $648.21 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.03 | 10.53% | 15.88% | -5.35% | -3.13% | 0.79% | 29.09% | -14.82% | 11 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $648.21 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $30.85 | 12.09% | 14.60% | -2.50% | 1.04% | 2.47% | 14.21% | -11.62% | 11 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $93.66 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.07 | 13.30% | 27.37% | -14.07% | -9.95% | 0.36% | 20.66% | -12.61% | 11 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $55.66 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.06 | 11.64% | 15.88% | -4.24% | -2.68% | 0.25% | 10.28% | -11.20% | 11 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $648.21 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.91 | 0.00% | -2.70% | 2.70% | 6.22% | 2.98% | 99.63% | -0.37% | 11 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $648.21 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.04 | -0.13% | -4.94% | 4.81% | 8.72% | 3.30% | 0.02% | -0.04% | 11 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $648.21 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.50 | -0.61% | -5.31% | 4.70% | 10.56% | 5.16% | 0.12% | 0.00% | 11 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $581.70 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.53 | -1.27% | -1.57% | 0.30% | 1016.55% | 1013.00% | 96.05% | -3.95% | 11 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $85.79 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $39.55 | -5.06% | -4.94% | -0.11% | 11.76% | 11.73% | - | - | 11 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $648.21 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.31 | -5.53% | -5.31% | -0.22% | 14.14% | 14.24% | - | - | 11 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $581.70 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.44 | -0.17% | -4.94% | 4.78% | 7.40% | 2.11% | 15.86% | 0.00% | 11 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $648.21 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.04 | -3.66% | -4.94% | 1.29% | 11.25% | 9.61% | 9.04% | -1.54% | 11 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $648.21 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.38 | -0.51% | -4.94% | 4.44% | 8.37% | 3.38% | 5.68% | 0.00% | 11 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $648.21 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.26 | 0.57% | -1.72% | 2.29% | 5.84% | 3.26% | 7.69% | -0.74% | 11 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $241.92 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.07 | -0.76% | -5.31% | 4.55% | 9.61% | 4.41% | 5.55% | 0.00% | 11 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $581.70 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.17 | -0.11% | -2.47% | 2.35% | 5.08% | 2.42% | 7.65% | -0.07% | 11 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $93.66 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.04 | 1.19% | 1.74% | -0.55% | 1.31% | 1.67% | 10.17% | -1.36% | 11 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $55.66 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.75 | -17.12% | -19.90% | 2.78% | - | - | 96.35% | -3.65% | 11 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1656.44 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.83 | 1.22% | 15.95% | - | - | - | - | - | 11 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.92 | 1.63% | 15.95% | - | - | - | - | - | 11 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.11 | 0.53% | 15.88% | - | - | - | 26.12% | -0.53% | 11 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |