| | 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 | April 2028 | SPY | $29.34 | 1.81% | 12.80% | -10.99% | 2.60% | 13.49% | 98.04% | -1.96% | 647 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $733.58 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.28 | 1.64% | 7.58% | -5.93% | 5.32% | 11.09% | 98.01% | -1.99% | 556 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $733.58 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.96 | 2.79% | 10.12% | -7.33% | 2.42% | 9.14% | 96.71% | -3.29% | 464 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $733.58 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.16 | 5.24% | 18.73% | -13.49% | -4.31% | 7.17% | 94.24% | -5.76% | 372 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $733.58 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.19 | -0.75% | -3.03% | 2.28% | 14.16% | 11.48% | 13.05% | 0.00% | 342 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $733.58 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.12 | -1.08% | -3.03% | 1.94% | 19.00% | 16.61% | 8.24% | 0.00% | 342 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $733.58 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.04 | -1.74% | -3.03% | 1.29% | 21.74% | 20.09% | 7.88% | 0.00% | 342 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $733.58 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.77 | -1.32% | -3.03% | 1.70% | 17.34% | 15.27% | 13.64% | 0.00% | 342 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $733.58 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.07 | -1.44% | -3.03% | 1.58% | 17.58% | 15.64% | 29.31% | -3.66% | 342 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $733.58 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.22 | -0.69% | -3.03% | 2.34% | 11.43% | 8.76% | 100.65% | 0.00% | 342 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $733.58 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.84 | -0.64% | -2.23% | 1.59% | 18.39% | 16.44% | 13.65% | 0.00% | 342 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $102.46 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.64 | 1.48% | 1.68% | -0.20% | 17.51% | 17.70% | 14.90% | -1.51% | 342 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $295.32 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.22 | -2.01% | -3.34% | 1.33% | 22.50% | 20.78% | 14.06% | 0.00% | 342 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $713.65 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.87 | 1.01% | 2.08% | -1.07% | 8.24% | 9.27% | 15.61% | -1.11% | 311 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $733.58 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $19.97 | 1.53% | 2.08% | -0.55% | 12.27% | 12.76% | 10.21% | -1.62% | 311 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $733.58 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.91 | 1.66% | 2.07% | -0.41% | 14.55% | 14.90% | 9.10% | -1.75% | 311 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $733.58 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.02 | 1.29% | 2.08% | -0.79% | 10.70% | 11.45% | 15.34% | -1.39% | 311 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $733.58 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.62 | 0.81% | 2.08% | -1.27% | 10.25% | 11.52% | 30.44% | -5.88% | 311 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $733.58 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.21 | 3.60% | 6.24% | -2.64% | 11.49% | 14.21% | 16.40% | -3.60% | 311 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $295.32 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.10 | 1.99% | 6.88% | -4.89% | 8.74% | 13.84% | 18.40% | -2.07% | 311 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $713.65 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.85 | 0.34% | 2.08% | -1.74% | 5.13% | 6.83% | 99.55% | -0.45% | 311 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $733.58 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.39 | 0.80% | 0.14% | 0.66% | 15.78% | 14.90% | 14.20% | -0.92% | 311 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $102.46 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.40 | 8.97% | 31.14% | -22.17% | -12.06% | 4.85% | 90.80% | -9.20% | 281 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $733.58 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.24 | 6.63% | 12.80% | -6.17% | 3.25% | 9.04% | 13.82% | -6.40% | 281 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $733.58 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.00 | 5.43% | 12.80% | -7.36% | 0.50% | 7.33% | 19.31% | -5.34% | 281 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $733.58 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.65 | 7.38% | 23.64% | -16.26% | -5.19% | 8.99% | 24.20% | -7.06% | 281 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $713.65 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.55 | 9.53% | 19.08% | -9.55% | 1.17% | 9.81% | 19.74% | -8.88% | 281 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $295.32 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.58 | 6.09% | 12.80% | -6.71% | 1.99% | 8.26% | 13.40% | -5.92% | 281 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $733.58 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.88 | 8.59% | 12.80% | -4.21% | 5.91% | 9.84% | - | - | 281 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $733.58 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.49 | 10.72% | 23.64% | -12.92% | -0.68% | 10.73% | - | - | 281 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $713.65 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.37 | 7.25% | 18.28% | -11.03% | 5.00% | 15.59% | 21.17% | -6.96% | 281 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.17 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.90 | 4.02% | 5.49% | -1.46% | 10.90% | 12.27% | 15.36% | -4.06% | 281 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.46 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.98 | 5.55% | 12.80% | -7.25% | 1.05% | 7.80% | 19.20% | -5.44% | 281 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $733.58 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.80 | 7.71% | 12.80% | -5.08% | 5.05% | 9.82% | 11.98% | -7.34% | 281 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $733.58 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.87 | 4.67% | 12.80% | -8.13% | 0.20% | 7.81% | 32.96% | -9.42% | 281 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $733.58 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.56 | 1.88% | 12.80% | -10.92% | -4.89% | 5.12% | 97.97% | -2.03% | 281 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $733.58 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.38 | 3.43% | 12.82% | - | - | - | - | - | 281 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.11 | 2.41% | 12.82% | - | - | - | - | - | 281 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.32 | 1.32% | 12.80% | - | - | - | 23.34% | -1.30% | 281 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.66 | 3.16% | 6.93% | -3.77% | 2.65% | 6.15% | 17.20% | -3.31% | 250 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $733.58 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.91 | 4.46% | 6.93% | -2.47% | 6.33% | 8.60% | 11.31% | -4.52% | 250 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $733.58 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.89 | 3.22% | 6.94% | -3.72% | 4.80% | 8.32% | 31.00% | -8.21% | 250 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $733.58 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.04 | 5.14% | 6.94% | -1.80% | 9.38% | 11.00% | 9.76% | -5.14% | 250 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $733.58 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.46 | 3.90% | 6.94% | -3.04% | 5.47% | 8.31% | 16.51% | -4.00% | 250 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $733.58 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.14 | 1.39% | 6.94% | -5.55% | -0.19% | 5.02% | 98.38% | -1.62% | 250 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $733.58 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.83 | 6.06% | 17.51% | -11.45% | -1.39% | 9.01% | 21.70% | -5.97% | 250 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $713.65 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.94 | 7.03% | 12.97% | -5.94% | 4.54% | 10.09% | 17.94% | -6.82% | 250 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $295.32 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.18 | -0.61% | -2.77% | 2.16% | 17.09% | 14.28% | 12.93% | 0.00% | 250 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.46 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.06 | 4.34% | 6.00% | -1.67% | 6.82% | 8.21% | 10.63% | -4.47% | 222 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $733.58 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.84 | 3.19% | 6.00% | -2.81% | 3.15% | 5.65% | 16.41% | -3.41% | 222 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $733.58 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.40 | 3.28% | 6.01% | -2.73% | 5.07% | 7.54% | 30.36% | -8.33% | 222 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $733.58 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.73 | 3.76% | 6.01% | -2.25% | 6.04% | 8.04% | 15.89% | -3.93% | 222 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $733.58 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.08 | 4.83% | 6.01% | -1.18% | 9.99% | 10.91% | 9.24% | -4.92% | 222 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $733.58 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.93 | 1.58% | 6.01% | -4.43% | 0.34% | 4.41% | 98.14% | -1.86% | 222 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $733.58 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.97 | 5.58% | 14.76% | -9.18% | 0.30% | 8.71% | 20.34% | -5.59% | 222 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $713.65 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.85 | 7.56% | 13.74% | -6.17% | 3.42% | 9.05% | 17.92% | -7.34% | 222 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $295.32 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.03 | 1.93% | 1.71% | 0.22% | 11.58% | 11.01% | 14.20% | -2.23% | 222 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.46 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.06 | 10.52% | 25.17% | -14.65% | -7.38% | 3.72% | 89.31% | -10.69% | 191 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $733.58 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.91 | 5.09% | 7.57% | -2.48% | 4.86% | 6.96% | 11.11% | -5.22% | 191 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $733.58 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.65 | 3.71% | 7.57% | -3.86% | 1.29% | 4.69% | 17.03% | -3.95% | 191 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $733.58 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.28 | 9.40% | 19.97% | -10.57% | -2.20% | 6.87% | 20.18% | -8.97% | 191 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $295.32 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.28 | 6.22% | 16.17% | -9.95% | -1.31% | 7.56% | 20.60% | -6.23% | 191 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $713.65 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.61 | 5.59% | 22.77% | -17.18% | -6.78% | 7.96% | 25.05% | -5.72% | 191 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.17 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.76 | 4.64% | 6.70% | -2.06% | 6.65% | 8.34% | 15.49% | -4.84% | 191 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.46 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.54 | 4.90% | 7.58% | -2.68% | 4.05% | 6.34% | 10.37% | -5.04% | 191 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $733.58 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.26 | 5.91% | 7.57% | -1.66% | 8.26% | 9.58% | 9.45% | -5.96% | 191 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $733.58 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.17 | 4.66% | 7.58% | -2.92% | 4.39% | 6.92% | 16.16% | -4.83% | 191 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $733.58 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.01 | 4.12% | 7.58% | -3.46% | 3.56% | 6.61% | 30.44% | -9.14% | 191 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $733.58 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.67 | 6.44% | 7.58% | -1.14% | 7.23% | 8.00% | - | - | 191 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $733.58 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.92 | 2.17% | 7.57% | -5.40% | -0.95% | 3.91% | 97.50% | -2.50% | 191 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $733.58 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.43 | 8.80% | 16.17% | -7.37% | 2.74% | 9.32% | - | - | 191 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $713.65 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.70 | 0.39% | 7.58% | - | - | - | 20.59% | -0.39% | 191 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.03 | 1.58% | 7.60% | - | - | - | - | - | 191 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.95 | 1.14% | 7.60% | - | - | - | - | - | 191 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.14 | 6.04% | 7.34% | -1.30% | 5.92% | 6.77% | 10.01% | -6.14% | 160 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $733.58 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.86 | 4.56% | 7.34% | -2.78% | 2.10% | 4.37% | 16.01% | -4.80% | 160 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $733.58 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.40 | 4.97% | 7.34% | -2.38% | 4.37% | 6.28% | 29.51% | -9.94% | 160 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $733.58 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.54 | 5.59% | 7.34% | -1.75% | 5.40% | 6.71% | 15.08% | -5.74% | 160 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $733.58 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.59 | 6.64% | 7.34% | -0.70% | 9.39% | 9.66% | 8.55% | -6.67% | 160 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $733.58 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.22 | 10.69% | 18.72% | -8.03% | -0.53% | 6.24% | 18.30% | -10.11% | 160 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $295.32 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.68 | 7.32% | 15.24% | -7.92% | 0.13% | 7.07% | 18.98% | -7.27% | 160 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $713.65 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.34 | 2.79% | 7.34% | -4.55% | -0.46% | 3.50% | 96.84% | -3.16% | 160 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $733.58 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.04 | 7.09% | 7.64% | -0.54% | 9.17% | 9.25% | 13.93% | -7.10% | 160 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.46 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.21 | 6.67% | 7.55% | -0.87% | 5.86% | 6.22% | 9.55% | -6.77% | 130 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $733.58 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.98 | 5.41% | 7.55% | -2.13% | 2.28% | 3.84% | 15.32% | -5.64% | 130 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $733.58 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.85 | 5.46% | 7.55% | -2.09% | 4.13% | 5.69% | 29.13% | -10.43% | 130 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $733.58 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.97 | 6.11% | 7.55% | -1.44% | 5.30% | 6.22% | 14.70% | -6.27% | 130 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $733.58 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.25 | 7.11% | 7.55% | -0.44% | 9.34% | 9.28% | 8.24% | -7.15% | 130 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $733.58 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.01 | 7.83% | 13.45% | -5.61% | 2.18% | 6.99% | 17.30% | -7.77% | 130 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $713.65 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.54 | 12.00% | 19.94% | -7.94% | -1.39% | 5.09% | 17.91% | -11.22% | 130 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $295.32 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.37 | 3.22% | 7.55% | -4.33% | -0.66% | 3.00% | 96.37% | -3.63% | 130 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $733.58 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.37 | 8.08% | 8.43% | -0.35% | 9.61% | 9.42% | 13.59% | -8.03% | 130 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.46 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.30 | 9.84% | 27.85% | -18.01% | -11.65% | 1.46% | 89.67% | -10.33% | 99 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $733.58 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.38 | 5.74% | 10.11% | -4.37% | -0.99% | 2.52% | 16.80% | -6.01% | 99 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $733.58 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.78 | 7.64% | 10.11% | -2.47% | 2.20% | 3.97% | 10.59% | -7.67% | 99 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $733.58 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.16 | 12.64% | 22.05% | -9.42% | -3.99% | 3.46% | 18.56% | -11.80% | 99 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $295.32 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.86 | 9.00% | 18.87% | -9.87% | -3.89% | 4.24% | 19.66% | -8.83% | 99 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $713.65 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.45 | 12.67% | 18.87% | -6.20% | -0.02% | 4.90% | - | - | 99 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $713.65 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.81 | 9.74% | 10.12% | -0.38% | 4.35% | 4.13% | - | - | 99 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $733.58 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.30 | 7.55% | 10.12% | -2.57% | 1.43% | 3.28% | 9.76% | -7.60% | 99 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $733.58 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.72 | 7.62% | 9.74% | -2.11% | 3.79% | 5.20% | 14.84% | -7.70% | 99 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $102.46 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $33.92 | 9.76% | 25.79% | -16.03% | -8.42% | 4.31% | 22.88% | -9.54% | 99 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.17 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.45 | 8.40% | 10.12% | -1.72% | 4.77% | 5.85% | 9.03% | -8.33% | 99 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $733.58 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.05 | 6.92% | 10.12% | -3.20% | 1.54% | 4.00% | 15.76% | -7.05% | 99 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $733.58 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.84 | 6.38% | 10.12% | -3.74% | 0.83% | 3.79% | 29.70% | -11.28% | 99 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $733.58 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.54 | 3.70% | 10.11% | -6.41% | -3.26% | 2.14% | 95.86% | -4.14% | 99 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $733.58 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.22 | 1.61% | 12.80% | -11.19% | -8.31% | 1.61% | 98.23% | -1.77% | 99 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $733.58 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.58% | 10.12% | - | - | - | 22.24% | -0.57% | 99 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.33 | 1.85% | 10.12% | - | - | - | - | - | 99 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.23 | 1.45% | 10.12% | - | - | - | - | - | 99 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.93 | 7.06% | 13.72% | -6.66% | -3.88% | 1.45% | 18.02% | -7.23% | 69 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $733.58 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.41 | 9.41% | 13.72% | -4.31% | -0.94% | 2.32% | 11.62% | -9.24% | 69 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $733.58 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.12 | 8.08% | 13.72% | -5.64% | -2.24% | 2.23% | 30.10% | -12.74% | 69 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $733.58 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.81 | 8.56% | 13.72% | -5.16% | -1.76% | 2.26% | 16.73% | -8.53% | 69 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $733.58 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.29 | 10.85% | 13.72% | -2.87% | 1.43% | 3.42% | 9.55% | -10.43% | 69 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $733.58 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.70 | 14.19% | 25.58% | -11.39% | -6.67% | 1.99% | 19.24% | -13.07% | 69 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $295.32 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.04 | 10.72% | 25.11% | -14.39% | -8.95% | 2.25% | 21.74% | -10.33% | 69 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $713.65 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.50 | 4.64% | 13.72% | -9.08% | -6.15% | 1.35% | 94.92% | -5.08% | 69 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $733.58 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.30 | 8.96% | 12.00% | -3.05% | 1.60% | 3.74% | 15.20% | -8.91% | 69 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $102.46 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.86 | 9.54% | 16.06% | -6.52% | -3.82% | 1.19% | 30.01% | -13.98% | 38 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $733.58 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.39 | 10.07% | 16.06% | -5.98% | -3.28% | 1.27% | 16.90% | -9.86% | 38 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $733.58 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.14 | 12.70% | 16.06% | -3.36% | -0.22% | 2.04% | 9.61% | -11.98% | 38 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $733.58 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.48 | 5.72% | 16.05% | -10.33% | -7.56% | 0.76% | 93.88% | -6.12% | 38 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $733.58 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.46 | 12.48% | 26.31% | -13.83% | -9.15% | 1.31% | 20.90% | -11.81% | 38 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $713.65 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.59 | 15.74% | 34.61% | -18.86% | -12.88% | 0.61% | 22.54% | -14.31% | 38 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $295.32 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.02 | 10.42% | 17.07% | -6.65% | -2.61% | 2.48% | 17.19% | -10.20% | 38 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $102.46 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $30.02 | 16.72% | 34.79% | -18.07% | -12.31% | 0.00% | 84.10% | -15.90% | 7 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $733.58 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.92 | 11.75% | 18.73% | -6.98% | -5.17% | 0.00% | 12.91% | -11.29% | 7 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $733.58 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.17 | 7.89% | 18.73% | -10.84% | -8.37% | 0.06% | 20.32% | -8.09% | 7 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $733.58 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.22 | 13.65% | 29.37% | -15.72% | -11.42% | 0.06% | 21.51% | -12.79% | 7 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $713.65 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.89 | 16.26% | 36.86% | -20.59% | -14.41% | 0.00% | 23.13% | -14.76% | 7 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $295.32 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.14 | 12.80% | 39.24% | -26.44% | -18.23% | 0.07% | 26.73% | -12.22% | 7 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $67.17 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.63 | 11.85% | 14.62% | -2.77% | -0.89% | 0.73% | 14.41% | -11.43% | 7 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $102.46 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.08 | 14.33% | 18.74% | -4.41% | -3.02% | 0.00% | - | - | 7 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $733.58 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.22 | 18.09% | 29.37% | -11.28% | -8.02% | 0.00% | - | - | 7 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $713.65 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.94 | 11.02% | 18.73% | -7.72% | -5.77% | 0.00% | 12.66% | -10.70% | 7 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $733.58 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.69 | 11.16% | 18.73% | -7.57% | -5.59% | 0.06% | 17.59% | -10.82% | 7 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $733.58 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.62 | 10.63% | 18.73% | -8.10% | -6.09% | 0.01% | 30.35% | -14.90% | 7 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $733.58 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.06 | 14.78% | 18.73% | -3.94% | -2.30% | 0.28% | 9.70% | -13.66% | 7 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $733.58 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.83 | -0.88% | -2.36% | 1.48% | 52.24% | 49.18% | 6.91% | 0.00% | 7 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.20 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.90 | 6.07% | 18.72% | -12.65% | -9.87% | 0.10% | 93.50% | -6.50% | 7 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $733.58 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.85 | 2.70% | 7.58% | -4.87% | -3.97% | 0.21% | 96.99% | -3.01% | 7 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $733.58 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.53 | -0.72% | -0.57% | -0.15% | 27.53% | 27.54% | 95.50% | -4.50% | 7 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.20 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.94 | 8.35% | 12.80% | -4.45% | -3.74% | 0.03% | - | - | 7 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $733.58 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.66 | 9.83% | 23.64% | -13.81% | -10.87% | 0.15% | - | - | 7 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $713.65 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.21 | 2.34% | 12.80% | -10.46% | -9.04% | 0.09% | 26.63% | -2.45% | 7 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $733.58 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.00 | 5.28% | 12.80% | -7.52% | -6.39% | 0.11% | 10.58% | -5.20% | 7 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $733.58 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.68 | 6.55% | 23.65% | -17.09% | -13.53% | 0.16% | 16.84% | -6.33% | 7 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $713.65 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.77 | 6.38% | 12.80% | -6.42% | -5.48% | 0.07% | 13.79% | -10.86% | 7 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $733.58 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.80 | 4.06% | 12.80% | -8.74% | -7.48% | 0.13% | 16.16% | -4.06% | 7 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $733.58 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.67 | 7.32% | 18.28% | -10.96% | -8.70% | 0.42% | 16.88% | -7.03% | 7 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $67.17 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.73 | 5.11% | 23.64% | -18.53% | -14.74% | 0.11% | 22.16% | -5.05% | 7 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $713.65 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.03 | 6.12% | 19.08% | -12.97% | -10.62% | 0.11% | 18.48% | -5.94% | 7 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $295.32 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $30.94 | 5.01% | 5.49% | -0.48% | 1.61% | 1.88% | 9.72% | -4.96% | 7 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $102.46 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.66 | -8.33% | -8.30% | -0.03% | - | - | 87.08% | -12.92% | 7 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1467.14 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.94 | 0.63% | 18.73% | - | - | - | 27.78% | -0.62% | 7 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.11 | 1.21% | 18.70% | - | - | - | - | - | 7 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.10 | 1.08% | 18.70% | - | - | - | - | - | 7 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |