| | 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 | July 2028 | SPY | $30.45 | 1.34% | 4.33% | -3.00% | 13.41% | 16.66% | 98.58% | -1.42% | 687 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $779.13 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.80 | 3.42% | 19.80% | -16.39% | -3.40% | 11.61% | 96.40% | -3.60% | 596 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $779.13 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.63 | 2.87% | 14.26% | -11.38% | -0.84% | 9.65% | 96.72% | -3.28% | 505 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $779.13 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.33 | 4.17% | 16.95% | -12.78% | -3.57% | 7.57% | 95.30% | -4.70% | 413 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $779.13 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.55 | 2.44% | 4.30% | -1.86% | 11.05% | 13.04% | 11.30% | -2.41% | 352 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $779.13 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.43 | 1.83% | 4.30% | -2.46% | 6.79% | 9.35% | 16.67% | -1.83% | 352 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $779.13 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.61 | 2.51% | 4.30% | -1.78% | 12.94% | 14.87% | 10.27% | -2.48% | 352 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $779.13 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.85 | 1.92% | 4.30% | -2.37% | 9.11% | 11.62% | 16.59% | -1.92% | 352 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $779.13 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.13 | 1.80% | 4.30% | -2.49% | 9.31% | 11.96% | 30.97% | -6.71% | 352 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $779.13 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $31.00 | 1.81% | 3.06% | -1.25% | 12.71% | 14.06% | 15.71% | -1.81% | 352 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $108.81 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.44 | 2.31% | 4.65% | -2.34% | 13.26% | 15.82% | 16.49% | -2.29% | 352 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $304.74 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.96 | 3.33% | 6.52% | -3.20% | 12.34% | 15.79% | 16.96% | -3.25% | 352 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $732.87 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.92 | 0.89% | 4.30% | -3.41% | 3.91% | 7.39% | 99.09% | -0.91% | 352 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $779.13 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.55 | 6.59% | 26.10% | -19.52% | -9.91% | 5.70% | 92.93% | -7.07% | 321 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $779.13 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.69 | 0.44% | -0.48% | 0.92% | 20.60% | 19.40% | 14.06% | -0.53% | 321 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $732.87 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.39 | 1.39% | 1.43% | -0.04% | 17.82% | 17.77% | 14.73% | -1.46% | 321 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $304.74 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.09 | -3.78% | -4.11% | 0.32% | 58.79% | 58.16% | 8.94% | 0.00% | 321 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.87 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.38 | 3.07% | 4.33% | -1.27% | 12.24% | 13.52% | - | - | 321 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $779.13 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.95 | 2.43% | 4.33% | -1.90% | 9.09% | 11.02% | 10.31% | -2.47% | 321 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $779.13 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.48 | 0.44% | -0.48% | 0.92% | 25.47% | 24.22% | - | - | 321 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $732.87 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.15 | -0.15% | -2.37% | 2.22% | 33.36% | 30.29% | 12.98% | 0.00% | 321 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.79 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $37.04 | 3.12% | 4.75% | -1.63% | 11.57% | 13.24% | 15.73% | -3.12% | 321 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $108.81 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.87 | 2.95% | 4.33% | -1.39% | 13.23% | 14.66% | 9.82% | -2.96% | 321 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $779.13 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.90 | 2.34% | 4.33% | -1.99% | 9.25% | 11.28% | 16.15% | -2.38% | 321 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $779.13 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.59 | 2.25% | 4.33% | -2.09% | 9.46% | 11.59% | 30.52% | -7.18% | 321 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $779.13 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.52 | 2.55% | 4.33% | -1.79% | 10.45% | 12.28% | 11.16% | -2.58% | 321 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $779.13 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.59 | 1.89% | 4.33% | -2.45% | 6.34% | 8.80% | 16.58% | -1.95% | 321 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $779.13 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.32 | 1.31% | 4.33% | -3.02% | 3.95% | 6.95% | 98.61% | -1.39% | 321 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $779.13 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.21 | 1.41% | 4.20% | - | - | - | - | - | 321 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.02 | 0.95% | 4.20% | - | - | - | - | - | 321 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.01 | 0.69% | 4.33% | - | - | - | 17.84% | -0.69% | 321 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.70 | 1.91% | 2.99% | -1.08% | 7.48% | 8.46% | 15.43% | -2.04% | 291 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $779.13 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.86 | 2.74% | 2.99% | -0.25% | 12.05% | 12.16% | 9.79% | -2.83% | 291 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $779.13 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $50.13 | 2.53% | 2.99% | -0.46% | 14.62% | 14.98% | 9.02% | -2.63% | 291 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $779.13 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.28 | 2.14% | 2.99% | -0.85% | 10.48% | 11.24% | 15.21% | -2.26% | 291 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $779.13 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.43 | 2.06% | 2.99% | -0.93% | 10.71% | 11.56% | 29.81% | -7.08% | 291 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $779.13 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.74 | 1.22% | 2.99% | -1.77% | 4.92% | 6.59% | 98.63% | -1.37% | 291 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $779.13 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $32.07 | 3.33% | 3.83% | -0.50% | 11.48% | 11.85% | 14.74% | -3.39% | 291 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $108.81 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $30.27 | 3.65% | 4.93% | -1.28% | 13.88% | 15.12% | 15.31% | -3.68% | 291 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $304.74 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.97 | 0.28% | -0.74% | 1.01% | 19.29% | 17.92% | 13.93% | -0.44% | 291 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $732.87 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.40 | 3.69% | 8.41% | -4.73% | 1.91% | 6.33% | 17.81% | -3.78% | 260 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $779.13 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.69 | 5.16% | 8.41% | -3.25% | 5.71% | 8.75% | 11.85% | -5.13% | 260 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $779.13 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.71 | 5.57% | 8.41% | -2.84% | 7.86% | 10.53% | 10.56% | -5.50% | 260 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $779.13 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.22 | 4.24% | 8.41% | -4.17% | 4.23% | 8.17% | 17.30% | -4.30% | 260 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $779.13 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.78 | 3.92% | 8.41% | -4.49% | 3.81% | 8.06% | 31.23% | -8.81% | 260 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $779.13 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.89 | 5.92% | 9.63% | -3.71% | 8.04% | 11.60% | 16.65% | -5.82% | 260 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $304.74 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.88 | 4.71% | 9.75% | -5.05% | 5.89% | 10.77% | 17.83% | -4.72% | 260 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $732.87 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.27 | 1.95% | 8.41% | -6.47% | -1.02% | 5.03% | 97.86% | -2.14% | 260 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $779.13 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.65 | 4.85% | 6.34% | -1.49% | 9.02% | 10.33% | 15.20% | -4.87% | 260 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $108.81 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.72 | 10.28% | 39.28% | -29.01% | -17.20% | 3.49% | 89.59% | -10.41% | 230 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $779.13 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.83 | 9.72% | 19.80% | -10.08% | -2.79% | 5.85% | 15.72% | -9.15% | 230 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $779.13 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.46 | 7.85% | 19.80% | -11.95% | -5.38% | 4.81% | 21.48% | -7.58% | 230 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $779.13 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.10 | 10.04% | 26.97% | -16.94% | -7.67% | 6.25% | 23.64% | -9.41% | 230 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $732.87 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.45 | 11.99% | 22.88% | -10.88% | -1.96% | 7.27% | 19.82% | -11.00% | 230 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $304.74 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.70 | 8.93% | 19.80% | -10.87% | -3.98% | 5.31% | 15.55% | -8.49% | 230 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $779.13 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.40 | 12.26% | 19.80% | -7.55% | -0.28% | 6.13% | - | - | 230 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $779.13 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.23 | 14.54% | 26.97% | -12.44% | -3.29% | 6.92% | - | - | 230 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $732.87 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.33 | 10.42% | 17.61% | -7.19% | 5.60% | 12.14% | 17.96% | -9.77% | 230 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.79 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.18 | 8.06% | 12.03% | -3.96% | 4.43% | 7.95% | 16.35% | -7.78% | 230 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $108.81 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.93 | 7.95% | 19.80% | -11.86% | -4.86% | 5.30% | 21.39% | -7.66% | 230 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $779.13 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.38 | 10.94% | 19.80% | -8.86% | -1.09% | 6.51% | 13.89% | -10.15% | 230 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $779.13 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.69 | 7.12% | 19.80% | -12.69% | -5.65% | 5.23% | 34.14% | -11.60% | 230 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $779.13 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.90 | 3.20% | 19.80% | -16.60% | -10.45% | 3.66% | 96.61% | -3.39% | 230 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $779.13 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.22 | 2.77% | 19.70% | - | - | - | - | - | 230 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.95 | 1.74% | 19.70% | - | - | - | - | - | 230 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.30 | 1.22% | 19.80% | - | - | - | 27.84% | -1.21% | 230 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.04 | 5.14% | 13.57% | -8.42% | -3.35% | 4.03% | 19.90% | -5.25% | 199 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $779.13 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.47 | 7.37% | 13.57% | -6.20% | 0.12% | 5.53% | 13.53% | -7.23% | 199 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $779.13 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.05 | 6.08% | 13.58% | -7.50% | -1.33% | 5.29% | 31.96% | -10.81% | 199 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $779.13 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.07 | 8.87% | 13.58% | -4.71% | 2.99% | 7.08% | 11.37% | -8.50% | 199 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $779.13 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.73 | 6.68% | 13.58% | -6.89% | -0.69% | 5.36% | 18.54% | -6.62% | 199 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $779.13 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.53 | 2.80% | 13.58% | -10.78% | -6.03% | 3.46% | 96.92% | -3.08% | 199 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $779.13 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.67 | 8.85% | 20.68% | -11.83% | -3.98% | 6.10% | 21.07% | -8.49% | 199 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $732.87 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.70 | 9.57% | 16.58% | -7.01% | 1.31% | 7.43% | 17.99% | -9.09% | 199 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $304.74 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.37 | 3.31% | 3.25% | 0.06% | 10.26% | 9.81% | 14.09% | -3.59% | 199 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $108.81 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.67 | 7.49% | 12.59% | -5.10% | 0.57% | 4.92% | 12.67% | -7.39% | 171 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $779.13 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.25 | 5.28% | 12.58% | -7.31% | -2.88% | 3.44% | 19.07% | -5.43% | 171 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $779.13 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.40 | 5.96% | 12.60% | -6.64% | -1.07% | 4.71% | 31.51% | -10.76% | 171 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $779.13 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.98 | 6.78% | 12.60% | -5.82% | -0.16% | 4.87% | 17.74% | -6.77% | 171 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $779.13 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.08 | 8.84% | 12.59% | -3.75% | 3.56% | 6.71% | 10.63% | -8.54% | 171 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $779.13 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.26 | 2.87% | 12.59% | -9.72% | -5.53% | 2.98% | 96.79% | -3.21% | 171 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $779.13 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.77 | 8.39% | 17.85% | -9.46% | -2.33% | 5.77% | 19.72% | -8.16% | 171 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $732.87 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.60 | 10.15% | 17.37% | -7.22% | 0.23% | 6.37% | 17.95% | -9.63% | 171 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $304.74 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.20 | 5.77% | 8.01% | -2.25% | 5.07% | 6.85% | 15.40% | -5.90% | 171 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $108.81 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.46 | 12.09% | 32.94% | -20.85% | -12.79% | 2.14% | 87.93% | -12.07% | 140 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $779.13 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.49 | 8.13% | 14.25% | -6.12% | -1.27% | 3.83% | 13.22% | -8.00% | 140 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $779.13 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.02 | 5.65% | 14.25% | -8.60% | -4.63% | 2.65% | 19.77% | -5.83% | 140 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $779.13 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.44 | 12.18% | 23.80% | -11.62% | -5.22% | 4.10% | 19.99% | -11.35% | 140 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $304.74 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.82 | 9.02% | 19.30% | -10.28% | -3.90% | 4.68% | 19.99% | -8.76% | 140 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $732.87 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.57 | 8.43% | 22.08% | -13.65% | -6.25% | 5.00% | 22.05% | -8.32% | 140 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.79 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $39.07 | 8.28% | 13.31% | -5.02% | 0.43% | 4.56% | 16.81% | -8.18% | 140 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $108.81 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.44 | 7.70% | 14.26% | -6.56% | -2.03% | 3.45% | 12.72% | -7.63% | 140 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $779.13 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.47 | 9.92% | 14.25% | -4.33% | 1.93% | 5.46% | 10.84% | -9.51% | 140 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $779.13 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.54 | 7.56% | 14.26% | -6.70% | -1.71% | 3.92% | 18.09% | -7.52% | 140 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $779.13 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.22 | 6.91% | 14.26% | -7.34% | -2.50% | 3.71% | 31.48% | -11.63% | 140 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $779.13 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.89 | 10.28% | 14.26% | -3.98% | 0.96% | 4.11% | - | - | 140 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $779.13 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.30 | 3.56% | 14.25% | -10.69% | -6.74% | 2.40% | 96.07% | -3.93% | 140 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $779.13 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.71 | 13.08% | 19.30% | -6.22% | 0.04% | 5.06% | - | - | 140 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $732.87 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.23 | 1.07% | 4.33% | -3.26% | -0.22% | 2.90% | 98.84% | -1.16% | 140 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $779.13 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.76 | 0.65% | 14.26% | - | - | - | 24.96% | -0.64% | 140 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.01 | 1.50% | 14.16% | - | - | - | - | - | 140 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.91 | 0.99% | 14.16% | - | - | - | - | - | 140 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.76 | 9.29% | 14.00% | -4.71% | -0.27% | 3.47% | 12.00% | -9.06% | 109 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $779.13 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.25 | 6.61% | 14.00% | -7.39% | -3.87% | 2.24% | 18.68% | -6.75% | 109 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $779.13 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.62 | 8.06% | 14.01% | -5.95% | -1.74% | 3.12% | 30.34% | -12.64% | 109 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $779.13 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.96 | 8.87% | 14.01% | -5.13% | -0.76% | 3.36% | 16.74% | -8.71% | 109 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $779.13 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.81 | 11.12% | 14.01% | -2.89% | 2.99% | 5.11% | 9.62% | -10.56% | 109 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $779.13 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.92 | 13.44% | 22.51% | -9.07% | -3.61% | 3.54% | 18.21% | -12.41% | 109 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $304.74 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.50 | 10.28% | 18.35% | -8.07% | -2.50% | 4.08% | 18.30% | -9.88% | 109 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $732.87 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.72 | 4.29% | 14.00% | -9.72% | -6.28% | 1.90% | 95.33% | -4.67% | 109 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $779.13 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.43 | 11.45% | 14.31% | -2.86% | 2.80% | 4.84% | 14.77% | -10.87% | 109 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $108.81 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.90 | 10.26% | 14.23% | -3.96% | -0.33% | 2.63% | 11.28% | -9.93% | 79 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $779.13 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.40 | 7.65% | 14.22% | -6.57% | -3.70% | 1.56% | 17.86% | -7.73% | 79 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $779.13 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.10 | 8.76% | 14.23% | -5.47% | -1.95% | 2.35% | 29.82% | -13.28% | 79 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $779.13 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.45 | 9.68% | 14.23% | -4.55% | -0.86% | 2.63% | 16.14% | -9.45% | 79 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $779.13 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.36 | 11.90% | 14.23% | -2.33% | 2.95% | 4.47% | 9.08% | -11.25% | 79 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $779.13 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.90 | 10.91% | 16.50% | -5.59% | -0.50% | 3.89% | 16.58% | -10.46% | 79 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $732.87 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.36 | 14.87% | 23.76% | -8.89% | -4.44% | 2.33% | 17.75% | -13.57% | 79 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $304.74 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.79 | 4.78% | 14.23% | -9.45% | -6.47% | 1.34% | 94.82% | -5.18% | 79 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $779.13 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $38.04 | 13.04% | 15.16% | -2.12% | 3.22% | 4.48% | 13.98% | -12.20% | 79 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $108.81 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.56 | 10.89% | 35.79% | -24.91% | -16.82% | 0.38% | 88.70% | -11.30% | 48 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $779.13 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.77 | 7.61% | 16.95% | -9.34% | -6.78% | 0.62% | 19.56% | -7.76% | 48 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $779.13 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.44 | 10.78% | 16.95% | -6.17% | -3.78% | 0.90% | 12.63% | -10.42% | 48 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $779.13 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.02 | 15.21% | 25.95% | -10.73% | -6.96% | 1.02% | 18.62% | -13.89% | 48 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $304.74 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.58 | 12.03% | 22.07% | -10.04% | -6.41% | 1.30% | 18.94% | -11.42% | 48 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $732.87 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.83 | 16.80% | 22.07% | -5.27% | -2.65% | 1.06% | - | - | 48 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $732.87 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.92 | 13.14% | 16.96% | -3.82% | -1.75% | 0.87% | - | - | 48 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $779.13 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.12 | 10.04% | 16.96% | -6.92% | -4.50% | 0.82% | 12.39% | -9.81% | 48 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $779.13 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.05 | 11.53% | 16.54% | -5.01% | -2.27% | 1.38% | 15.98% | -11.08% | 48 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $108.81 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.82 | 12.66% | 25.07% | -12.42% | -7.90% | 1.48% | 20.03% | -12.01% | 48 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.79 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.52 | 12.69% | 16.95% | -4.26% | -1.35% | 1.69% | 10.24% | -11.95% | 48 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $779.13 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.34 | 9.90% | 16.95% | -7.06% | -4.40% | 1.05% | 17.63% | -9.70% | 48 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $779.13 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.94 | 9.25% | 16.95% | -7.71% | -5.07% | 0.94% | 30.69% | -13.73% | 48 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $779.13 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.91 | 5.08% | 16.95% | -11.86% | -8.92% | 0.68% | 94.47% | -5.53% | 48 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $779.13 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.46 | 2.55% | 19.80% | -17.26% | -13.67% | 0.57% | 97.22% | -2.78% | 48 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $779.13 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.87 | -3.61% | -4.11% | 0.50% | 56.43% | 55.52% | 98.46% | -1.54% | 48 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.87 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.67 | 3.95% | 4.33% | -0.38% | 2.56% | 2.84% | - | - | 48 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $779.13 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.95 | 0.55% | -0.48% | 1.03% | 12.00% | 10.75% | - | - | 48 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $732.87 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.74 | 1.43% | 4.33% | -2.90% | -1.74% | 0.99% | 21.83% | -1.50% | 48 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $779.13 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.50 | 1.97% | 4.33% | -2.37% | -0.72% | 1.50% | 11.73% | -2.01% | 48 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $779.13 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.46 | 2.08% | 4.33% | -2.25% | -0.72% | 1.37% | 6.81% | -2.13% | 48 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $779.13 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.97 | 1.26% | -0.48% | 1.74% | 7.98% | 6.03% | 3.20% | -1.34% | 48 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $732.87 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $31.05 | 0.93% | -0.48% | 1.41% | 6.48% | 4.90% | 8.55% | -1.02% | 48 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $732.87 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.09 | 2.05% | 4.75% | -2.69% | -1.09% | 1.41% | 11.96% | -2.11% | 48 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $108.81 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.96 | 0.50% | -2.37% | 2.86% | 11.48% | 8.20% | 7.22% | -0.60% | 48 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.79 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.53 | 1.50% | 1.43% | 0.08% | 3.43% | 3.26% | 9.69% | -1.58% | 48 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $304.74 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.91 | 3.09% | 4.33% | -1.24% | 2.20% | 3.35% | 10.60% | -7.93% | 48 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $779.13 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.46 | 5.10% | 8.79% | -3.69% | - | - | 76.02% | -23.98% | 48 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1506.35 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.92 | 0.46% | 16.95% | - | - | - | 26.87% | -0.45% | 48 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.16 | 1.16% | 16.84% | - | - | - | - | - | 48 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.10 | 0.88% | 16.84% | - | - | - | - | - | 48 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.23 | 8.52% | 20.78% | -12.26% | -9.50% | 0.00% | 21.02% | -8.61% | 18 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $779.13 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.93 | 11.94% | 20.78% | -8.84% | -6.73% | 0.00% | 14.06% | -11.42% | 18 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $779.13 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.93 | 10.21% | 20.79% | -10.57% | -7.95% | 0.12% | 31.63% | -14.56% | 18 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $779.13 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.70 | 10.68% | 20.79% | -10.11% | -7.51% | 0.19% | 19.22% | -10.40% | 18 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $779.13 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.92 | 14.31% | 20.78% | -6.47% | -4.50% | 0.16% | 11.39% | -13.27% | 18 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $779.13 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.22 | 16.12% | 29.58% | -13.46% | -9.56% | 0.17% | 19.77% | -14.64% | 18 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $304.74 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.66 | 12.93% | 28.48% | -15.55% | -11.33% | 0.12% | 21.64% | -12.21% | 18 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $732.87 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.78 | 5.72% | 20.78% | -15.06% | -11.64% | 0.20% | 93.84% | -6.16% | 18 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $779.13 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.48 | 12.70% | 18.94% | -6.25% | -4.33% | 0.16% | 16.46% | -12.08% | 18 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $108.81 | $35.56 |