| | 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 | $30.04 | -0.03% | -0.15% | 0.12% | 18.49% | 18.28% | 99.96% | -0.04% | 700 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $745.68 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.53 | 2.46% | 14.66% | -12.20% | 0.93% | 12.68% | 97.33% | -2.67% | 609 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $745.68 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.40 | 2.06% | 9.35% | -7.29% | 3.61% | 10.55% | 97.52% | -2.48% | 518 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $745.68 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.12 | 3.37% | 11.93% | -8.56% | 0.76% | 8.44% | 96.08% | -3.92% | 426 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $745.68 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.34 | 5.85% | 20.69% | -14.84% | -5.87% | 6.47% | 93.61% | -6.39% | 334 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $745.68 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $75.04 | -2.98% | -6.49% | 3.51% | 28.35% | 23.65% | 12.11% | 0.00% | 334 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $688.59 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.58 | -1.00% | -2.95% | 1.95% | 23.13% | 20.64% | 13.36% | 0.00% | 334 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $291.59 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.86 | -4.94% | -5.17% | 0.23% | 60.58% | 60.12% | 9.17% | 0.00% | 334 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.95 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.25 | 0.31% | -0.15% | 0.45% | 17.27% | 16.67% | - | - | 334 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $745.68 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.12 | 0.35% | -0.15% | 0.50% | 13.99% | 13.35% | 8.45% | -0.42% | 334 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $745.68 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $40.31 | -4.68% | -6.49% | 1.82% | 33.54% | 30.93% | - | - | 334 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $688.59 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.23 | -3.10% | -6.05% | 2.95% | 38.59% | 34.29% | 12.65% | 0.00% | 334 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $64.27 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.43 | 1.42% | 1.78% | -0.36% | 14.83% | 15.16% | 15.02% | -1.47% | 334 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $105.73 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.33 | 0.12% | -0.15% | 0.26% | 18.31% | 17.94% | 8.68% | -0.18% | 334 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $745.68 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.92 | 0.32% | -0.15% | 0.47% | 14.15% | 13.55% | 14.49% | -0.39% | 334 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $745.68 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.75 | 0.18% | -0.15% | 0.33% | 14.37% | 13.92% | 29.66% | -5.24% | 334 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $745.68 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.01 | 0.22% | -0.15% | 0.37% | 15.41% | 14.92% | 9.58% | -0.29% | 334 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $745.68 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.26 | 0.35% | -0.15% | 0.50% | 11.11% | 10.49% | 14.46% | -0.42% | 334 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $745.68 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.02 | 0.33% | -0.15% | 0.47% | 8.61% | 8.03% | 99.61% | -0.39% | 334 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $745.68 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.96 | 0.40% | -0.25% | - | - | - | - | - | 334 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.84 | 0.23% | -0.25% | - | - | - | - | - | 334 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.85 | 0.02% | -0.15% | - | - | - | 14.85% | -0.02% | 334 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.42 | 0.44% | -1.43% | 1.87% | 12.30% | 10.08% | 13.20% | -0.57% | 304 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $745.68 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.38 | 0.23% | -1.43% | 1.66% | 17.07% | 15.00% | 8.33% | -0.36% | 304 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $745.68 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.71 | -0.38% | -1.43% | 1.05% | 19.76% | 18.36% | 7.93% | 0.00% | 304 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $745.68 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.31 | -0.09% | -1.43% | 1.33% | 15.44% | 13.76% | 13.73% | -0.04% | 304 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $745.68 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.55 | -0.20% | -1.43% | 1.22% | 15.67% | 14.12% | 29.12% | -4.94% | 304 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $745.68 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.45 | 0.15% | -1.43% | 1.57% | 9.63% | 7.77% | 99.72% | -0.28% | 304 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $745.68 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.56 | 1.67% | 0.89% | 0.78% | 14.73% | 13.71% | 13.97% | -1.78% | 304 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $105.73 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.55 | 1.17% | 0.40% | 0.77% | 19.01% | 17.98% | 14.05% | -1.29% | 304 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $291.59 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.92 | -2.93% | -6.73% | 3.80% | 26.96% | 21.86% | 11.75% | 0.00% | 304 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $688.59 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.14 | 2.36% | 3.76% | -1.40% | 6.49% | 7.74% | 15.57% | -2.51% | 273 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $745.68 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.29 | 3.13% | 3.76% | -0.63% | 10.45% | 10.93% | 10.03% | -3.23% | 273 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $745.68 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.56 | 3.08% | 3.76% | -0.68% | 12.69% | 13.24% | 9.11% | -3.19% | 273 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $745.68 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.52 | 2.52% | 3.76% | -1.24% | 8.91% | 10.03% | 15.43% | -2.65% | 273 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $745.68 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.12 | 2.14% | 3.76% | -1.62% | 8.46% | 9.98% | 30.16% | -7.19% | 273 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $745.68 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.21 | 3.61% | 4.90% | -1.29% | 12.92% | 14.12% | 15.29% | -3.68% | 273 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $291.59 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.06 | 1.85% | 3.12% | -1.27% | 12.70% | 13.91% | 15.56% | -2.01% | 273 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $688.59 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.05 | 1.11% | 3.76% | -2.65% | 3.42% | 5.93% | 98.70% | -1.30% | 273 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $745.68 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.15 | 3.23% | 3.33% | -0.10% | 12.20% | 12.10% | 14.40% | -3.34% | 273 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $105.73 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.60 | 9.78% | 33.30% | -23.52% | -13.49% | 3.99% | 90.03% | -9.97% | 243 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $745.68 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.56 | 8.32% | 14.66% | -6.34% | 1.57% | 7.25% | 13.56% | -7.95% | 243 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $745.68 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.27 | 6.85% | 14.66% | -7.81% | -1.13% | 5.83% | 19.19% | -6.68% | 243 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $745.68 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.97 | 7.96% | 19.30% | -11.35% | -1.74% | 8.32% | 21.12% | -7.64% | 243 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $688.59 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.74 | 10.04% | 17.58% | -7.53% | 2.46% | 9.21% | 18.32% | -9.39% | 243 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $291.59 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.23 | 7.75% | 14.66% | -6.91% | 0.33% | 6.50% | 13.18% | -7.45% | 243 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $745.68 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.72 | 10.61% | 14.66% | -4.05% | 4.19% | 7.74% | - | - | 243 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $745.68 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.96 | 11.74% | 19.30% | -7.56% | 2.93% | 9.63% | - | - | 243 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $688.59 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.43 | 7.44% | 13.17% | -5.73% | 9.74% | 15.29% | 17.67% | -7.22% | 243 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $64.27 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.67 | 6.45% | 8.85% | -2.40% | 7.47% | 9.62% | 15.57% | -6.34% | 243 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $105.73 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.47 | 6.79% | 14.66% | -7.87% | -0.59% | 6.47% | 19.24% | -6.62% | 243 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $745.68 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.57 | 9.29% | 14.66% | -5.37% | 3.34% | 8.16% | 11.87% | -8.76% | 243 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $745.68 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.32 | 6.02% | 14.66% | -8.64% | -1.42% | 6.35% | 32.65% | -10.66% | 243 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $745.68 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.76 | 2.64% | 14.66% | -12.02% | -6.44% | 4.25% | 97.16% | -2.84% | 243 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $745.68 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.09 | 2.24% | 14.59% | - | - | - | - | - | 243 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.84 | 1.31% | 14.59% | - | - | - | - | - | 243 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.23 | 0.94% | 14.66% | - | - | - | 24.94% | -0.93% | 243 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.86 | 4.20% | 8.69% | -4.49% | 0.98% | 5.01% | 17.44% | -4.36% | 212 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $745.68 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.18 | 5.88% | 8.69% | -2.82% | 4.61% | 7.06% | 11.32% | -5.88% | 212 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $745.68 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.45 | 4.61% | 8.70% | -4.09% | 3.10% | 6.80% | 30.68% | -9.52% | 212 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $745.68 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.92 | 6.75% | 8.70% | -1.95% | 7.61% | 9.25% | 9.63% | -6.65% | 212 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $745.68 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.05 | 5.18% | 8.70% | -3.52% | 3.76% | 6.90% | 16.54% | -5.26% | 212 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $745.68 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.35 | 2.15% | 8.70% | -6.55% | -1.81% | 4.15% | 97.56% | -2.44% | 212 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $745.68 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.98 | 6.57% | 13.39% | -6.82% | 2.20% | 8.41% | 18.54% | -6.49% | 212 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $688.59 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.07 | 7.44% | 11.55% | -4.10% | 5.88% | 9.59% | 16.54% | -7.26% | 212 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $291.59 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.85 | 1.60% | 0.33% | 1.27% | 13.47% | 11.70% | 13.35% | -1.93% | 212 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $105.73 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.34 | 5.77% | 7.75% | -1.98% | 5.08% | 6.66% | 10.63% | -5.85% | 184 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $745.68 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.06 | 4.32% | 7.75% | -3.43% | 1.47% | 4.42% | 16.58% | -4.53% | 184 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $745.68 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.87 | 4.54% | 7.76% | -3.22% | 3.37% | 6.16% | 30.16% | -9.52% | 184 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $745.68 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.30 | 5.12% | 7.76% | -2.64% | 4.32% | 6.55% | 15.86% | -5.27% | 184 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $745.68 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.86 | 6.40% | 7.76% | -1.36% | 8.20% | 9.20% | 9.15% | -6.40% | 184 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $745.68 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.10 | 2.24% | 7.76% | -5.52% | -1.29% | 3.65% | 97.41% | -2.59% | 184 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $745.68 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.08 | 5.96% | 10.73% | -4.77% | 3.95% | 8.24% | 17.22% | -6.01% | 184 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $688.59 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.99 | 8.04% | 12.30% | -4.27% | 4.75% | 8.49% | 16.48% | -7.83% | 184 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $291.59 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.70 | 4.11% | 4.95% | -0.85% | 8.13% | 8.59% | 14.64% | -4.37% | 184 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $105.73 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.31 | 11.50% | 27.23% | -15.73% | -8.88% | 2.72% | 88.43% | -11.57% | 153 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $745.68 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.20 | 6.57% | 9.34% | -2.77% | 3.16% | 5.39% | 11.06% | -6.62% | 153 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $745.68 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.87 | 4.85% | 9.35% | -4.49% | -0.35% | 3.46% | 17.17% | -5.09% | 153 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $745.68 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.72 | 10.45% | 18.46% | -8.00% | -0.95% | 5.76% | 18.32% | -9.93% | 153 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $291.59 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.53 | 6.67% | 12.09% | -5.42% | 2.28% | 7.02% | 17.46% | -6.71% | 153 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $688.59 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.89 | 6.43% | 17.47% | -11.05% | -2.57% | 7.02% | 21.09% | -6.56% | 153 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $64.27 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.52 | 6.75% | 10.10% | -3.36% | 3.35% | 6.10% | 15.98% | -6.81% | 153 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $105.73 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.05 | 6.48% | 9.35% | -2.88% | 2.36% | 4.67% | 10.24% | -6.54% | 153 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $745.68 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $59.17 | 7.57% | 9.35% | -1.78% | 6.50% | 7.81% | 9.28% | -7.50% | 153 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $745.68 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.83 | 6.06% | 9.35% | -3.29% | 2.70% | 5.42% | 16.09% | -6.17% | 153 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $745.68 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.58 | 5.43% | 9.35% | -3.92% | 1.87% | 5.20% | 30.20% | -10.35% | 153 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $745.68 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.34 | 8.54% | 9.36% | -0.81% | 5.49% | 5.82% | - | - | 153 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $745.68 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.13 | 2.92% | 9.34% | -6.42% | -2.55% | 3.07% | 96.70% | -3.30% | 153 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $745.68 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.69 | 9.67% | 12.09% | -2.42% | 6.48% | 8.36% | - | - | 153 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $688.59 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.01 | 0.35% | -0.15% | 0.50% | 4.25% | 3.67% | 99.58% | -0.42% | 153 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $745.68 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.68 | 0.30% | 9.35% | - | - | - | 21.97% | -0.30% | 153 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.89 | 1.01% | 9.28% | - | - | - | - | - | 153 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.83 | 0.65% | 9.28% | - | - | - | - | - | 153 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.44 | 7.64% | 9.11% | -1.47% | 4.20% | 5.10% | 9.89% | -7.62% | 122 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $745.68 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.08 | 5.74% | 9.11% | -3.37% | 0.44% | 3.11% | 16.14% | -5.96% | 122 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $745.68 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.97 | 6.40% | 9.11% | -2.71% | 2.67% | 4.76% | 29.19% | -11.24% | 122 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $745.68 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.18 | 7.08% | 9.11% | -2.04% | 3.69% | 5.13% | 14.96% | -7.14% | 122 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $745.68 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.42 | 8.30% | 9.11% | -0.81% | 7.61% | 7.89% | 8.41% | -8.19% | 122 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $745.68 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.42 | 11.48% | 17.22% | -5.74% | 0.74% | 5.40% | 16.66% | -10.83% | 122 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $291.59 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.76 | 7.61% | 11.20% | -3.59% | 3.77% | 6.71% | 15.96% | -7.60% | 122 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $688.59 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.55 | 3.62% | 9.11% | -5.49% | -2.07% | 2.59% | 95.98% | -4.02% | 122 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $745.68 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.82 | 9.54% | 11.07% | -1.53% | 5.80% | 6.71% | 14.19% | -9.28% | 122 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $105.73 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.52 | 8.26% | 9.32% | -1.06% | 4.14% | 4.57% | 9.45% | -8.22% | 92 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $745.68 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.19 | 6.54% | 9.32% | -2.78% | 0.62% | 2.65% | 15.51% | -6.73% | 92 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $745.68 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.40 | 6.91% | 9.33% | -2.42% | 2.44% | 4.17% | 28.81% | -11.73% | 92 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $745.68 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.61 | 7.64% | 9.33% | -1.69% | 3.59% | 4.62% | 14.56% | -7.69% | 92 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $745.68 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.91 | 8.61% | 9.33% | -0.71% | 7.57% | 7.68% | 8.24% | -8.52% | 92 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $745.68 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.98 | 7.72% | 9.46% | -1.75% | 5.90% | 7.02% | 14.59% | -7.76% | 92 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $688.59 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.80 | 12.89% | 18.42% | -5.54% | -0.13% | 4.18% | 16.21% | -12.01% | 92 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $291.59 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.60 | 4.08% | 9.32% | -5.24% | -2.27% | 2.06% | 95.48% | -4.52% | 92 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $745.68 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.31 | 10.86% | 11.90% | -1.04% | 6.22% | 6.58% | 13.61% | -10.43% | 92 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $105.73 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.47 | 10.54% | 29.96% | -19.42% | -13.08% | 0.73% | 89.00% | -11.00% | 61 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $745.68 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.63 | 6.92% | 11.93% | -5.01% | -2.60% | 1.30% | 16.92% | -7.14% | 61 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $745.68 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.11 | 9.22% | 11.93% | -2.71% | 0.54% | 2.37% | 10.49% | -9.10% | 61 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $745.68 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.48 | 13.58% | 20.51% | -6.94% | -2.76% | 2.51% | 16.85% | -12.61% | 61 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $291.59 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.26 | 9.71% | 14.69% | -4.98% | -0.39% | 3.48% | 16.38% | -9.51% | 61 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $688.59 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.97 | 14.22% | 14.69% | -0.48% | 3.61% | 3.39% | - | - | 61 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $688.59 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.50 | 11.87% | 11.94% | -0.07% | 2.65% | 2.06% | - | - | 61 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $745.68 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.82 | 9.12% | 11.94% | -2.81% | -0.21% | 1.70% | 9.68% | -9.02% | 61 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $745.68 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.53 | 9.99% | 13.24% | -3.25% | 0.58% | 2.84% | 15.14% | -9.79% | 61 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $105.73 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.21 | 10.68% | 20.36% | -9.67% | -4.28% | 3.34% | 18.98% | -10.39% | 61 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $64.27 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.33 | 10.23% | 11.93% | -1.70% | 3.07% | 4.00% | 8.76% | -9.94% | 61 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $745.68 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.72 | 8.47% | 11.93% | -3.46% | -0.11% | 2.42% | 15.59% | -8.47% | 61 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $745.68 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.43 | 7.90% | 11.93% | -4.03% | -0.81% | 2.24% | 29.31% | -12.62% | 61 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $745.68 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.75 | 4.48% | 11.93% | -7.44% | -4.83% | 1.29% | 95.05% | -4.95% | 61 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $745.68 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.41 | 2.33% | 14.66% | -12.33% | -9.79% | 0.81% | 97.46% | -2.54% | 61 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $745.68 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.80 | -3.94% | -5.17% | 1.23% | 58.18% | 56.08% | 98.83% | -1.17% | 61 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $81.95 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $43.15 | 0.41% | -0.15% | 0.56% | 7.16% | 6.49% | - | - | 61 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $745.68 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.26 | -6.05% | -6.49% | 0.44% | 19.20% | 18.57% | - | - | 61 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $688.59 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.42 | 0.50% | -0.15% | 0.65% | 2.67% | 1.95% | 19.33% | -0.56% | 61 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $745.68 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.01 | 0.52% | -0.14% | 0.66% | 3.73% | 2.99% | 9.29% | -0.57% | 61 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $745.68 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.15 | 0.61% | -0.15% | 0.75% | 3.73% | 2.89% | 4.19% | -0.67% | 61 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $745.68 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.12 | -2.85% | -6.49% | 3.65% | 14.92% | 10.54% | 1.27% | 0.00% | 61 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $688.59 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.16 | -1.96% | -6.49% | 4.53% | 13.33% | 8.02% | 5.68% | 0.00% | 61 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $688.59 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.78 | 1.08% | 1.78% | -0.70% | 1.79% | 2.42% | 10.43% | -1.14% | 61 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $105.73 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.22 | -1.85% | -6.05% | 4.20% | 15.85% | 10.81% | 6.01% | 0.00% | 61 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $64.27 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.96 | -0.33% | -2.95% | 2.62% | 8.10% | 5.19% | 7.53% | 0.00% | 61 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $291.59 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.82 | 0.03% | -0.15% | 0.18% | 6.79% | 6.54% | 9.79% | -5.09% | 61 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $745.68 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.35 | 4.35% | 7.39% | -3.04% | - | - | 76.60% | -23.40% | 61 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1486.99 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.87 | 0.27% | 11.93% | - | - | - | 23.80% | -0.27% | 61 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.10 | 0.89% | 11.84% | - | - | - | - | - | 61 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.05 | 0.67% | 11.84% | - | - | - | - | - | 61 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.13 | 8.06% | 15.59% | -7.53% | -5.44% | 0.43% | 18.28% | -8.18% | 31 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $745.68 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.74 | 11.01% | 15.59% | -4.58% | -2.55% | 0.75% | 11.50% | -10.64% | 31 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $745.68 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.69 | 9.57% | 15.60% | -6.03% | -3.82% | 0.74% | 29.75% | -14.02% | 31 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $745.68 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.42 | 10.00% | 15.60% | -5.60% | -3.36% | 0.83% | 16.65% | -9.82% | 31 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $745.68 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.23 | 12.85% | 15.60% | -2.75% | -0.22% | 1.49% | 9.17% | -12.11% | 31 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $745.68 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.06 | 15.53% | 23.99% | -8.46% | -5.48% | 0.72% | 17.28% | -14.17% | 31 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $291.59 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.37 | 11.92% | 20.72% | -8.80% | -5.63% | 1.07% | 18.22% | -11.37% | 31 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $688.59 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.70 | 5.41% | 15.59% | -10.18% | -7.68% | 0.52% | 94.14% | -5.86% | 31 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $745.68 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.12 | 11.54% | 15.58% | -4.04% | -1.55% | 1.24% | 15.33% | -11.12% | 31 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $105.73 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.37 | 10.86% | 17.97% | -7.12% | -5.38% | 0.00% | 29.81% | -15.10% | 0 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $745.68 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.99 | 11.51% | 17.97% | -6.46% | -4.85% | 0.00% | 16.84% | -11.11% | 0 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $745.68 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.21 | 14.96% | 17.97% | -3.01% | -1.84% | 0.00% | 9.06% | -13.80% | 0 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $745.68 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.68 | 6.46% | 17.97% | -11.51% | -9.06% | 0.00% | 93.14% | -6.86% | 0 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $745.68 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.93 | 14.16% | 21.87% | -7.71% | -5.84% | 0.00% | 17.06% | -13.19% | 0 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $688.59 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.79 | 16.54% | 32.91% | -16.37% | -11.77% | 0.00% | 21.06% | -14.99% | 0 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $291.59 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.48 | 13.32% | 20.81% | -7.49% | -5.63% | 0.00% | 17.03% | -12.61% | 0 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $26.89 | $105.73 | $30.43 |