| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | January 2028 | SPY | $27.97 | 0.53% | 1.47% | -0.95% | 11.65% | 12.64% | 99.41% | -0.59% | 700 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $691.97 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.63 | 1.54% | 3.87% | -2.34% | 8.58% | 10.81% | 98.22% | -1.78% | 608 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $691.97 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.74 | 3.78% | 12.00% | -8.22% | 1.44% | 9.01% | 95.89% | -4.11% | 516 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $691.97 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.98 | 7.21% | 23.70% | -16.49% | -6.78% | 6.90% | 92.61% | -7.39% | 425 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $691.97 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.46 | 8.15% | 18.07% | -9.92% | -1.81% | 6.34% | 91.61% | -8.39% | 335 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $691.97 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.15 | 1.04% | 1.47% | -0.43% | 11.17% | 11.57% | 10.21% | -1.09% | 335 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $691.97 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.08 | 0.66% | 1.47% | -0.81% | 7.38% | 8.18% | 15.51% | -0.72% | 335 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $691.97 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.48 | 2.64% | 5.48% | -2.84% | 11.23% | 14.25% | 16.78% | -2.63% | 335 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $259.65 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $55.20 | 0.61% | 1.23% | -0.62% | 13.26% | 13.89% | 15.36% | -0.67% | 335 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $621.87 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.74 | 3.02% | 8.02% | -5.01% | 5.95% | 11.03% | 18.31% | -3.00% | 335 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $59.10 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.91 | 2.28% | 4.90% | -2.62% | 8.47% | 11.18% | 16.67% | -2.30% | 335 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $100.74 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.21 | 0.73% | 1.48% | -0.75% | 10.31% | 11.06% | 9.53% | -0.79% | 335 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $691.97 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.60 | 1.09% | 1.47% | -0.39% | 14.77% | 15.14% | 9.18% | -1.14% | 335 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $691.97 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.38 | 0.84% | 1.47% | -0.64% | 10.67% | 11.30% | 15.34% | -0.90% | 335 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $691.97 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.57 | 0.78% | 1.47% | -0.69% | 9.78% | 10.47% | 30.14% | -5.80% | 335 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $691.97 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.97 | 1.07% | 1.48% | -0.41% | 13.68% | 14.08% | - | - | 335 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $691.97 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.45 | 0.47% | 1.47% | -1.00% | 5.01% | 5.99% | 99.47% | -0.53% | 335 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $691.97 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $30.07 | 0.87% | 1.23% | -0.36% | 17.90% | 18.25% | - | - | 335 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $621.87 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.57 | -0.11% | 1.47% | - | - | - | 16.34% | 0.00% | 335 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.69 | 0.18% | 1.37% | - | - | - | - | - | 335 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.68 | 0.08% | 1.37% | - | - | - | - | - | 335 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.29 | 1.60% | 1.25% | 0.35% | 12.29% | 11.77% | 9.41% | -1.70% | 304 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $691.97 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.25 | 1.39% | 1.25% | 0.14% | 8.24% | 7.96% | 14.54% | -1.50% | 304 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $691.97 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.95 | 1.29% | 1.26% | 0.04% | 10.64% | 10.47% | 29.46% | -6.34% | 304 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $691.97 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.73 | 1.40% | 1.26% | 0.15% | 11.74% | 11.44% | 14.54% | -1.52% | 304 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $691.97 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $50.07 | 1.52% | 1.25% | 0.26% | 15.97% | 15.53% | 8.50% | -1.63% | 304 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $691.97 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.39 | 3.52% | 4.38% | -0.86% | 13.13% | 13.94% | 15.04% | -3.53% | 304 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $259.65 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.92 | 0.95% | 0.42% | 0.53% | 14.90% | 14.17% | 14.28% | -1.08% | 304 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $621.87 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.85 | 0.87% | 1.25% | -0.38% | 5.53% | 5.79% | 99.00% | -1.00% | 304 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $691.97 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.15 | 4.30% | 5.83% | -1.53% | 11.04% | 12.52% | 15.41% | -4.27% | 304 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $100.74 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.34 | 2.05% | 1.45% | 0.60% | 12.23% | 11.37% | 9.08% | -2.20% | 274 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $691.97 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.33 | 1.99% | 1.45% | 0.54% | 8.43% | 7.66% | 14.07% | -2.15% | 274 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $691.97 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.36 | 1.51% | 1.45% | 0.06% | 10.40% | 10.13% | 29.32% | -6.61% | 274 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $691.97 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.17 | 1.76% | 1.45% | 0.31% | 11.63% | 11.09% | 14.29% | -1.93% | 274 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $691.97 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.92 | 1.83% | 1.45% | 0.38% | 15.92% | 15.29% | 8.31% | -2.00% | 274 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $691.97 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.94 | 0.63% | -1.14% | 1.78% | 17.26% | 14.99% | 13.19% | -0.83% | 274 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $621.87 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.41 | 4.43% | 5.45% | -1.02% | 12.16% | 13.05% | 14.95% | -4.44% | 274 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $259.65 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.81 | 1.12% | 1.45% | -0.33% | 5.31% | 5.46% | 98.70% | -1.30% | 274 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $691.97 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.45 | 5.34% | 6.61% | -1.27% | 11.49% | 12.62% | 14.99% | -5.28% | 274 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $100.74 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.69 | 7.39% | 20.60% | -13.21% | -6.34% | 4.13% | 92.06% | -7.94% | 243 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $691.97 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.72 | 2.63% | 3.87% | -1.24% | 4.96% | 5.96% | 15.34% | -2.83% | 243 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $691.97 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.82 | 3.13% | 3.86% | -0.73% | 8.34% | 8.85% | 10.05% | -3.30% | 243 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $691.97 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.53 | 4.66% | 7.31% | -2.65% | 9.20% | 11.70% | 16.07% | -4.72% | 243 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $259.65 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.32 | 2.77% | 3.58% | -0.81% | 10.30% | 10.90% | 14.97% | -2.96% | 243 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $621.87 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.56 | 3.95% | 3.58% | 0.36% | 14.73% | 14.06% | - | - | 243 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $621.87 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.86 | 3.77% | 3.88% | -0.10% | 10.62% | 10.47% | - | - | 243 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $691.97 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.82 | 3.06% | 3.88% | -0.82% | 7.53% | 8.12% | 9.17% | -3.23% | 243 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $691.97 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.73 | 4.72% | 7.89% | -3.17% | 5.56% | 8.47% | 16.42% | -4.79% | 243 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $100.74 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.74 | 5.93% | 10.67% | -4.75% | 4.09% | 8.45% | 17.30% | -5.90% | 243 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $59.10 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.94 | 3.22% | 3.87% | -0.65% | 11.07% | 11.51% | 9.01% | -3.38% | 243 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $691.97 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.27 | 2.77% | 3.87% | -1.10% | 7.64% | 8.53% | 15.21% | -2.96% | 243 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $691.97 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.34 | 2.46% | 3.87% | -1.41% | 6.89% | 8.10% | 29.87% | -7.55% | 243 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $691.97 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.98 | 1.58% | 3.87% | -2.29% | 2.56% | 4.60% | 98.18% | -1.82% | 243 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $691.97 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.85 | 0.17% | 3.87% | - | - | - | 18.00% | -0.17% | 243 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.04 | 0.64% | 3.75% | - | - | - | - | - | 243 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.03 | 0.59% | 3.75% | - | - | - | - | - | 243 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.29 | 3.94% | 7.27% | -3.33% | 1.90% | 4.83% | 16.64% | -4.12% | 213 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $691.97 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.51 | 5.03% | 7.27% | -2.24% | 5.02% | 6.93% | 10.98% | -5.12% | 213 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $691.97 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.60 | 4.10% | 7.27% | -3.18% | 3.64% | 6.47% | 30.34% | -9.07% | 213 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $691.97 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.07 | 4.44% | 7.27% | -2.83% | 4.14% | 6.64% | 16.18% | -4.58% | 213 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $691.97 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.80 | 5.57% | 7.27% | -1.71% | 7.53% | 8.94% | 9.57% | -5.60% | 213 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $691.97 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.78 | 7.07% | 10.41% | -3.34% | 6.15% | 9.13% | 16.08% | -6.93% | 213 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $259.65 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.48 | 5.17% | 9.02% | -3.85% | 4.49% | 7.99% | 16.79% | -5.24% | 213 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $621.87 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.91 | 2.41% | 7.27% | -4.86% | -0.51% | 3.88% | 97.32% | -2.68% | 213 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $691.97 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.36 | 5.98% | 10.12% | -4.15% | 3.33% | 7.02% | 16.82% | -5.99% | 213 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $100.74 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.27 | 5.36% | 9.48% | -4.11% | 1.96% | 5.54% | 30.39% | -10.23% | 182 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $691.97 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.64 | 5.81% | 9.48% | -3.66% | 2.53% | 5.69% | 16.47% | -5.89% | 182 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $691.97 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.55 | 7.21% | 9.47% | -2.26% | 5.78% | 7.61% | 9.75% | -7.12% | 182 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $691.97 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.86 | 3.32% | 9.47% | -6.15% | -2.00% | 3.44% | 96.39% | -3.61% | 182 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $691.97 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.77 | 6.45% | 10.06% | -3.61% | 4.26% | 7.40% | 16.32% | -6.46% | 182 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $621.87 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.22 | 10.21% | 18.35% | -8.14% | -0.91% | 6.01% | 18.52% | -9.66% | 182 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $259.65 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.08 | 6.97% | 15.11% | -8.14% | -0.95% | 6.16% | 19.21% | -6.94% | 182 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $100.74 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.22 | 13.61% | 27.15% | -13.54% | -7.04% | 2.78% | 86.76% | -13.24% | 151 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $691.97 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.07 | 7.38% | 12.00% | -4.62% | 0.53% | 4.39% | 12.30% | -7.34% | 151 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $691.97 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.62 | 5.10% | 12.00% | -6.90% | -2.86% | 3.05% | 18.79% | -5.32% | 151 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $691.97 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.24 | 7.79% | 12.73% | -4.94% | 1.66% | 5.86% | 16.91% | -7.69% | 151 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $621.87 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.43 | 11.26% | 20.33% | -9.06% | -2.65% | 4.82% | 18.77% | -10.59% | 151 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $259.65 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.30 | 9.75% | 22.51% | -12.76% | -7.06% | 3.22% | 21.21% | -9.41% | 151 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $59.10 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.31 | 7.69% | 12.70% | -5.00% | 0.80% | 4.99% | 16.93% | -7.64% | 151 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $100.74 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.21 | 9.10% | 12.00% | -2.90% | 2.81% | 5.08% | - | - | 151 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $691.97 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.67 | 10.94% | 12.73% | -1.79% | 5.55% | 6.79% | - | - | 151 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $621.87 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.51 | 7.03% | 12.00% | -4.97% | -0.11% | 4.07% | 11.72% | -7.03% | 151 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $691.97 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.80 | 6.84% | 12.00% | -5.16% | 0.08% | 4.45% | 17.24% | -6.86% | 151 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $691.97 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.06 | 6.39% | 12.00% | -5.61% | -0.44% | 4.34% | 30.80% | -11.17% | 151 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $691.97 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.25 | 8.83% | 11.99% | -3.16% | 3.58% | 6.12% | 10.17% | -8.58% | 151 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $691.97 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.90 | -0.56% | -1.30% | 0.74% | 50.61% | 49.02% | 7.90% | 0.00% | 151 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.13 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.22 | 3.67% | 11.99% | -8.32% | -4.46% | 2.75% | 96.00% | -4.00% | 151 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $691.97 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.19 | 0.43% | 1.47% | -1.05% | 1.80% | 2.80% | 99.51% | -0.49% | 151 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $691.97 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.66% | 12.00% | - | - | - | 23.44% | -0.66% | 151 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.01 | 0.79% | 11.83% | - | - | - | - | - | 151 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.99 | 0.65% | 11.83% | - | - | - | - | - | 151 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.95 | 4.73% | 17.40% | -12.67% | -8.60% | 1.93% | 94.96% | -5.04% | 121 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $691.97 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.16 | 11.42% | 17.40% | -5.98% | -0.97% | 3.82% | 11.71% | -10.78% | 121 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $691.97 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.62 | 8.15% | 17.40% | -9.26% | -4.80% | 2.82% | 31.95% | -12.69% | 121 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $691.97 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.18 | 8.80% | 17.40% | -8.60% | -4.11% | 2.94% | 18.98% | -8.62% | 121 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $691.97 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.89 | 9.54% | 13.43% | -3.89% | 0.98% | 4.01% | 15.79% | -9.28% | 121 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $100.74 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.42 | 13.06% | 26.62% | -13.56% | -7.63% | 2.92% | 20.79% | -12.08% | 121 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $259.65 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.72 | 10.60% | 19.80% | -9.19% | -3.69% | 3.79% | 18.93% | -10.12% | 121 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $621.87 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.98 | 14.08% | 30.79% | -16.71% | -10.54% | 1.97% | 22.07% | -12.94% | 90 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $621.87 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.61 | 15.58% | 33.25% | -17.67% | -11.05% | 1.95% | 22.14% | -14.07% | 90 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $259.65 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.49 | 5.28% | 24.78% | -19.50% | -14.08% | 1.23% | 94.39% | -5.61% | 90 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $691.97 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.73 | 10.08% | 24.78% | -14.70% | -9.77% | 1.68% | 33.61% | -14.30% | 90 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $691.97 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.83 | 11.21% | 24.78% | -13.57% | -8.75% | 1.80% | 21.21% | -10.68% | 90 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $691.97 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.13 | 14.80% | 24.78% | -9.98% | -5.33% | 2.30% | 13.58% | -13.49% | 90 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $691.97 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.42 | 12.51% | 18.87% | -6.36% | -2.44% | 2.43% | 16.73% | -11.76% | 90 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $100.74 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.56 | 15.52% | 32.29% | -16.77% | -10.80% | 0.69% | 85.11% | -14.89% | 60 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $691.97 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.89 | 6.00% | 23.69% | -17.69% | -13.08% | 0.77% | 93.68% | -6.32% | 60 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $691.97 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.05 | 13.43% | 32.62% | -19.18% | -12.98% | 1.07% | 23.40% | -12.50% | 60 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $621.87 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.67 | 15.66% | 30.16% | -14.49% | -9.42% | 1.27% | 20.49% | -14.20% | 60 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $259.65 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.12 | 19.12% | 32.62% | -13.50% | -8.65% | 1.04% | - | - | 60 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $621.87 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.90 | 14.67% | 23.71% | -9.04% | -5.70% | 1.07% | - | - | 60 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $691.97 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.34 | 13.79% | 23.70% | -9.91% | -6.13% | 1.38% | 13.65% | -12.78% | 60 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $691.97 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.36 | 10.46% | 23.70% | -13.24% | -9.14% | 1.08% | 21.15% | -10.14% | 60 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $691.97 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.98 | 10.36% | 23.70% | -13.34% | -9.26% | 1.05% | 32.87% | -14.58% | 60 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $691.97 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.26 | 13.61% | 23.26% | -9.65% | -6.06% | 1.20% | 18.35% | -12.69% | 60 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $100.74 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.01 | 13.10% | 35.24% | -22.14% | -15.20% | 0.66% | 24.82% | -12.33% | 60 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $59.10 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.85 | 11.03% | 23.71% | -12.67% | -8.83% | 0.91% | 15.84% | -10.60% | 60 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $691.97 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.33 | 1.64% | 3.87% | -2.23% | -0.50% | 1.41% | 98.12% | -1.88% | 60 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $691.97 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.27 | 1.08% | 1.47% | -0.39% | 1.84% | 2.17% | 5.24% | -1.14% | 60 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $691.97 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.83 | 1.09% | 1.23% | -0.14% | 3.42% | 3.49% | 5.01% | -1.15% | 60 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $621.87 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.73 | -0.22% | -0.03% | -0.18% | 999.38% | 1001.33% | 95.14% | -4.86% | 60 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.13 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.27 | 1.49% | 1.47% | 0.01% | 4.70% | 4.62% | - | - | 60 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $691.97 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.06 | 1.43% | 1.23% | 0.20% | 6.77% | 6.49% | - | - | 60 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $621.87 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.67 | 0.53% | 1.47% | -0.94% | 0.61% | 1.49% | 20.58% | -0.59% | 60 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $691.97 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.74 | 1.16% | 1.47% | -0.31% | 4.21% | 4.48% | 10.09% | -6.15% | 60 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $691.97 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.79 | 0.76% | 1.48% | -0.71% | 1.51% | 2.17% | 10.50% | -0.81% | 60 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $691.97 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.59 | 1.71% | 5.48% | -3.77% | -1.38% | 2.21% | 12.93% | -1.75% | 60 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $259.65 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.52 | 0.78% | 1.23% | -0.45% | 2.53% | 2.92% | 10.26% | -0.84% | 60 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $621.87 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.50 | 1.04% | 4.90% | -3.86% | -2.30% | 1.36% | 13.10% | -1.10% | 60 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $100.74 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.17 | 1.64% | 8.02% | -6.38% | -4.59% | 1.33% | 15.00% | -1.69% | 60 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $59.10 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $20.56 | -3.98% | -4.23% | 0.25% | - | - | 83.25% | -16.75% | 60 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1980.51 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.71 | 0.75% | 23.65% | - | - | - | - | - | 60 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.79 | 1.11% | 23.65% | - | - | - | - | - | 60 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.09 | 0.44% | 23.70% | - | - | - | 30.84% | -0.44% | 60 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.63 | 6.52% | 16.45% | -9.93% | -7.46% | 0.44% | 93.15% | -6.85% | 29 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $691.97 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.74 | 13.42% | 22.37% | -8.95% | -5.90% | 0.80% | 17.98% | -12.56% | 29 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $621.87 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.43 | 15.12% | 20.96% | -5.84% | -2.83% | 1.37% | 15.86% | -13.87% | 29 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $259.65 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.27 | 10.15% | 16.46% | -6.31% | -4.06% | 0.71% | 29.70% | -14.48% | 29 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $691.97 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.32 | 10.50% | 16.46% | -5.96% | -3.72% | 0.75% | 16.78% | -10.23% | 29 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $691.97 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.66 | 13.42% | 16.46% | -3.04% | -0.52% | 1.41% | 9.30% | -12.56% | 29 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $691.97 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.21 | 14.71% | 23.49% | -8.77% | -5.97% | 0.43% | 17.55% | -13.61% | 29 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $100.74 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.53 | 6.86% | 14.98% | -8.12% | -6.38% | 0.00% | 92.79% | -7.21% | 1 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $691.97 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.38 | 14.09% | 19.07% | -4.98% | -3.59% | 0.00% | 15.47% | -13.14% | 1 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $621.87 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.68 | 13.96% | 14.65% | -0.68% | 2.57% | 2.39% | 12.81% | -13.04% | 1 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $259.65 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.18 | 10.99% | 14.98% | -3.99% | -2.84% | 0.00% | 28.27% | -15.20% | 1 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $691.97 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.18 | 11.04% | 14.98% | -3.94% | -2.77% | 0.00% | 15.34% | -10.73% | 1 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $691.97 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.68 | 14.24% | 14.98% | -0.74% | 0.18% | 0.04% | 7.60% | -13.25% | 1 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $691.97 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.44 | 16.14% | 27.13% | -11.00% | -7.99% | 0.00% | 18.40% | -14.74% | 1 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $100.74 | $30.44 |