| | 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 | $27.98 | 0.55% | 1.41% | -0.86% | 11.72% | 12.61% | 99.38% | -0.62% | 700 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $691.55 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.61 | 1.45% | 3.81% | -2.36% | 8.64% | 10.91% | 98.31% | -1.69% | 608 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $691.55 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.75 | 3.79% | 11.93% | -8.13% | 1.50% | 8.99% | 95.88% | -4.12% | 516 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $691.55 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.98 | 7.20% | 23.63% | -16.42% | -6.72% | 6.91% | 92.62% | -7.38% | 425 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $691.55 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.45 | 8.11% | 18.00% | -9.88% | -1.75% | 6.37% | 91.64% | -8.36% | 335 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $691.55 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.12 | 0.87% | 1.40% | -0.53% | 11.24% | 11.76% | 10.32% | -0.93% | 335 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $691.55 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.10 | 0.77% | 1.41% | -0.64% | 7.45% | 8.07% | 15.36% | -0.82% | 335 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $691.55 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.47 | 2.59% | 5.43% | -2.84% | 11.29% | 14.30% | 16.79% | -2.59% | 335 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $259.52 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $55.23 | 0.65% | 1.17% | -0.51% | 13.33% | 13.84% | 15.26% | -0.71% | 335 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $621.47 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.75 | 3.05% | 8.08% | -5.03% | 5.89% | 10.99% | 18.32% | -3.03% | 335 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $59.13 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.97 | 2.46% | 4.96% | -2.49% | 8.42% | 10.98% | 16.54% | -2.47% | 335 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $100.79 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.20 | 0.69% | 1.42% | -0.72% | 10.38% | 11.11% | 9.52% | -0.75% | 335 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $691.55 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.54 | 0.97% | 1.41% | -0.44% | 14.84% | 15.28% | 9.24% | -1.02% | 335 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $691.55 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.37 | 0.81% | 1.41% | -0.60% | 10.74% | 11.33% | 15.31% | -0.87% | 335 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $691.55 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.53 | 0.68% | 1.41% | -0.73% | 9.85% | 10.59% | 30.20% | -5.70% | 335 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $691.55 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.93 | 0.93% | 1.42% | -0.49% | 13.75% | 14.24% | - | - | 335 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $691.55 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.47 | 0.51% | 1.41% | -0.90% | 5.07% | 5.95% | 99.43% | -0.57% | 335 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $691.55 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $30.01 | 0.68% | 1.17% | -0.48% | 17.97% | 18.48% | - | - | 335 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $621.47 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.56 | -0.16% | 1.41% | - | - | - | 16.35% | 0.00% | 335 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.72 | 0.30% | 1.34% | - | - | - | - | - | 335 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.69 | 0.08% | 1.34% | - | - | - | - | - | 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 | 1.55% | 1.19% | 0.37% | 12.36% | 11.82% | 9.39% | -1.66% | 304 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $691.55 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.25 | 1.37% | 1.19% | 0.18% | 8.30% | 7.98% | 14.51% | -1.48% | 304 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $691.55 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.92 | 1.22% | 1.19% | 0.02% | 10.71% | 10.55% | 29.49% | -6.27% | 304 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $691.55 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.71 | 1.35% | 1.19% | 0.16% | 11.81% | 11.50% | 14.54% | -1.46% | 304 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $691.55 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $50.05 | 1.47% | 1.19% | 0.28% | 16.04% | 15.59% | 8.49% | -1.58% | 304 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $691.55 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.26 | 2.99% | 4.33% | -1.34% | 13.19% | 14.53% | 15.49% | -3.03% | 304 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $259.52 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.91 | 0.93% | 0.36% | 0.58% | 14.98% | 14.19% | 14.25% | -1.06% | 304 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $621.47 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.84 | 0.85% | 1.19% | -0.34% | 5.59% | 5.81% | 99.02% | -0.98% | 304 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $691.55 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.23 | 4.52% | 5.88% | -1.36% | 10.98% | 12.28% | 15.25% | -4.47% | 304 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $100.79 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.34 | 2.06% | 1.39% | 0.67% | 12.29% | 11.36% | 9.02% | -2.21% | 274 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $691.55 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.33 | 2.01% | 1.38% | 0.62% | 8.50% | 7.64% | 14.00% | -2.16% | 274 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $691.55 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.32 | 1.41% | 1.39% | 0.02% | 10.46% | 10.25% | 29.38% | -6.52% | 274 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $691.55 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.15 | 1.70% | 1.39% | 0.31% | 11.70% | 11.16% | 14.29% | -1.87% | 274 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $691.55 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.90 | 1.78% | 1.39% | 0.39% | 15.99% | 15.35% | 8.30% | -1.94% | 274 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $691.55 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.93 | 0.57% | -1.21% | 1.78% | 17.34% | 15.07% | 13.20% | -0.76% | 274 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $621.47 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.28 | 3.94% | 5.40% | -1.46% | 12.21% | 13.59% | 15.37% | -3.99% | 274 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $259.52 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.79 | 1.03% | 1.39% | -0.36% | 5.38% | 5.55% | 98.78% | -1.22% | 274 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $691.55 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.52 | 5.54% | 6.67% | -1.13% | 11.43% | 12.41% | 14.86% | -5.46% | 274 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $100.79 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.69 | 7.38% | 20.53% | -13.15% | -6.28% | 4.13% | 92.06% | -7.94% | 243 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $691.55 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.71 | 2.60% | 3.80% | -1.20% | 5.03% | 5.99% | 15.32% | -2.80% | 243 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $691.55 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.82 | 3.10% | 3.80% | -0.71% | 8.41% | 8.89% | 10.03% | -3.27% | 243 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $691.55 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.54 | 4.68% | 7.26% | -2.58% | 9.25% | 11.68% | 16.02% | -4.74% | 243 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $259.52 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.28 | 2.69% | 3.51% | -0.83% | 10.37% | 10.99% | 15.00% | -2.88% | 243 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $621.47 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.51 | 3.79% | 3.51% | 0.28% | 14.81% | 14.23% | - | - | 243 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $621.47 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.82 | 3.64% | 3.81% | -0.17% | 10.69% | 10.61% | - | - | 243 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $691.55 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.79 | 2.95% | 3.81% | -0.86% | 7.60% | 8.23% | 9.21% | -3.13% | 243 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $691.55 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.75 | 4.79% | 7.95% | -3.16% | 5.51% | 8.40% | 16.41% | -4.85% | 243 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $100.79 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.72 | 5.86% | 10.73% | -4.87% | 4.04% | 8.52% | 17.40% | -5.83% | 243 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $59.13 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.89 | 3.11% | 3.81% | -0.70% | 11.14% | 11.63% | 9.06% | -3.28% | 243 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $691.55 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.23 | 2.68% | 3.81% | -1.13% | 7.71% | 8.63% | 15.25% | -2.87% | 243 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $691.55 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.32 | 2.42% | 3.81% | -1.39% | 6.96% | 8.14% | 29.87% | -7.51% | 243 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $691.55 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.95 | 1.45% | 3.80% | -2.35% | 2.62% | 4.73% | 98.31% | -1.69% | 243 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $691.55 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.85 | 0.18% | 3.81% | - | - | - | 17.94% | -0.18% | 243 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.03 | 0.61% | 3.72% | - | - | - | - | - | 243 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.02 | 0.56% | 3.72% | - | - | - | - | - | 243 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.30 | 3.98% | 7.20% | -3.22% | 1.96% | 4.79% | 16.55% | -4.16% | 213 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $691.55 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.51 | 5.03% | 7.20% | -2.17% | 5.08% | 6.93% | 10.93% | -5.12% | 213 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $691.55 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.57 | 4.01% | 7.21% | -3.20% | 3.70% | 6.56% | 30.38% | -8.99% | 213 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $691.55 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.03 | 4.34% | 7.21% | -2.87% | 4.21% | 6.74% | 16.23% | -4.49% | 213 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $691.55 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.77 | 5.51% | 7.21% | -1.70% | 7.60% | 8.99% | 9.56% | -5.55% | 213 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $691.55 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.67 | 6.65% | 10.35% | -3.70% | 6.20% | 9.56% | 16.41% | -6.57% | 213 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $259.52 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.47 | 5.12% | 8.95% | -3.83% | 4.56% | 8.04% | 16.79% | -5.20% | 213 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $621.47 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.92 | 2.42% | 7.20% | -4.78% | -0.45% | 3.87% | 97.30% | -2.70% | 213 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $691.55 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.38 | 6.03% | 10.18% | -4.15% | 3.28% | 6.97% | 16.81% | -6.04% | 213 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $100.79 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.22 | 5.24% | 9.41% | -4.17% | 2.02% | 5.66% | 30.46% | -10.13% | 182 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $691.55 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.60 | 5.72% | 9.41% | -3.68% | 2.60% | 5.77% | 16.50% | -5.81% | 182 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $691.55 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.51 | 7.11% | 9.41% | -2.30% | 5.84% | 7.72% | 9.79% | -7.03% | 182 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $691.55 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.85 | 3.27% | 9.40% | -6.14% | -1.94% | 3.49% | 96.44% | -3.56% | 182 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $691.55 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.75 | 6.36% | 9.99% | -3.63% | 4.33% | 7.49% | 16.34% | -6.38% | 182 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $621.47 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.10 | 9.72% | 18.29% | -8.57% | -0.86% | 6.48% | 18.89% | -9.26% | 182 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $259.52 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.08 | 6.95% | 15.16% | -8.21% | -1.00% | 6.17% | 19.26% | -6.93% | 182 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $100.79 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.20 | 13.51% | 27.07% | -13.56% | -6.98% | 2.87% | 86.84% | -13.16% | 151 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $691.55 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.07 | 7.36% | 11.93% | -4.56% | 0.59% | 4.40% | 12.27% | -7.32% | 151 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $691.55 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.62 | 5.10% | 11.93% | -6.83% | -2.80% | 3.05% | 18.74% | -5.31% | 151 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $691.55 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.22 | 7.75% | 12.66% | -4.90% | 1.72% | 5.89% | 16.89% | -7.66% | 151 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $621.47 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.30 | 10.82% | 20.27% | -9.44% | -2.60% | 5.24% | 19.09% | -10.23% | 151 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $259.52 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.25 | 9.54% | 22.57% | -13.03% | -7.11% | 3.42% | 21.42% | -9.23% | 151 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $59.13 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.30 | 7.67% | 12.75% | -5.09% | 0.75% | 5.01% | 16.99% | -7.62% | 151 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $100.79 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.19 | 9.06% | 11.94% | -2.88% | 2.87% | 5.12% | - | - | 151 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $691.55 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.64 | 10.85% | 12.66% | -1.81% | 5.62% | 6.88% | - | - | 151 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $621.47 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.47 | 6.92% | 11.93% | -5.01% | -0.05% | 4.17% | 11.76% | -6.94% | 151 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $691.55 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.79 | 6.82% | 11.93% | -5.11% | 0.14% | 4.47% | 17.21% | -6.85% | 151 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $691.55 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.04 | 6.31% | 11.93% | -5.62% | -0.38% | 4.41% | 30.82% | -11.11% | 151 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $691.55 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.24 | 8.80% | 11.93% | -3.13% | 3.64% | 6.16% | 10.15% | -8.55% | 151 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $691.55 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.91 | -0.49% | -1.16% | 0.66% | 50.39% | 48.92% | 7.97% | 0.00% | 151 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.26 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.20 | 3.59% | 11.92% | -8.33% | -4.40% | 2.83% | 96.07% | -3.93% | 151 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $691.55 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.21 | 0.47% | 1.41% | -0.95% | 1.86% | 2.75% | 99.47% | -0.53% | 151 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $691.55 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.94 | 0.64% | 11.93% | - | - | - | 23.42% | -0.64% | 151 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.02 | 0.82% | 11.80% | - | - | - | - | - | 151 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.00 | 0.66% | 11.80% | - | - | - | - | - | 151 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.93 | 4.64% | 17.33% | -12.68% | -8.55% | 2.01% | 95.03% | -4.97% | 121 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $691.55 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.15 | 11.40% | 17.33% | -5.93% | -0.91% | 3.83% | 11.68% | -10.76% | 121 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $691.55 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.62 | 8.13% | 17.33% | -9.20% | -4.74% | 2.83% | 31.93% | -12.68% | 121 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $691.55 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.16 | 8.73% | 17.33% | -8.60% | -4.05% | 3.01% | 18.99% | -8.56% | 121 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $691.55 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.91 | 9.58% | 13.49% | -3.91% | 0.93% | 3.96% | 15.79% | -9.31% | 121 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $100.79 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.35 | 12.75% | 26.55% | -13.80% | -7.58% | 3.20% | 21.00% | -11.84% | 121 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $259.52 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.71 | 10.54% | 19.72% | -9.18% | -3.62% | 3.85% | 18.93% | -10.07% | 121 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $621.47 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.99 | 14.08% | 30.71% | -16.62% | -10.49% | 1.96% | 22.03% | -12.94% | 90 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $621.47 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.62 | 15.64% | 33.18% | -17.55% | -11.01% | 1.90% | 22.06% | -14.12% | 90 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $259.52 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.49 | 5.29% | 24.70% | -19.42% | -14.03% | 1.23% | 94.38% | -5.62% | 90 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $691.55 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.74 | 10.10% | 24.71% | -14.60% | -9.72% | 1.66% | 33.56% | -14.32% | 90 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $691.55 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.81 | 11.16% | 24.71% | -13.55% | -8.69% | 1.84% | 21.20% | -10.64% | 90 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $691.55 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.14 | 14.82% | 24.70% | -9.89% | -5.27% | 2.29% | 13.52% | -13.50% | 90 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $691.55 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.42 | 12.51% | 18.93% | -6.42% | -2.49% | 2.44% | 16.77% | -11.76% | 90 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $100.79 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.55 | 15.49% | 32.21% | -16.72% | -10.75% | 0.71% | 85.12% | -14.88% | 60 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $691.55 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.88 | 5.96% | 23.62% | -17.66% | -13.02% | 0.81% | 93.71% | -6.29% | 60 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $691.55 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.05 | 13.42% | 32.53% | -19.11% | -12.93% | 1.08% | 23.37% | -12.50% | 60 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $621.47 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.61 | 15.47% | 30.09% | -14.63% | -9.37% | 1.45% | 20.60% | -14.06% | 60 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $259.52 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.12 | 19.11% | 32.53% | -13.42% | -8.59% | 1.05% | - | - | 60 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $621.47 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.89 | 14.62% | 23.63% | -9.01% | -5.65% | 1.11% | - | - | 60 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $691.55 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.32 | 13.72% | 23.62% | -9.90% | -6.07% | 1.45% | 13.66% | -12.73% | 60 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $691.55 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.34 | 10.40% | 23.63% | -13.22% | -9.09% | 1.14% | 21.16% | -10.08% | 60 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $691.55 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.96 | 10.31% | 23.63% | -13.31% | -9.20% | 1.10% | 32.88% | -14.54% | 60 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $691.55 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.26 | 13.60% | 23.32% | -9.72% | -6.11% | 1.21% | 18.39% | -12.69% | 60 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $100.79 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.97 | 12.92% | 35.31% | -22.39% | -15.24% | 0.82% | 24.99% | -12.19% | 60 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $59.13 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.82 | 10.96% | 23.63% | -12.67% | -8.78% | 0.98% | 15.86% | -10.54% | 60 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $691.55 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.33 | 1.64% | 3.81% | -2.16% | -0.44% | 1.41% | 98.12% | -1.88% | 60 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $691.55 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.28 | 1.13% | 1.41% | -0.28% | 1.90% | 2.12% | 5.14% | -1.18% | 60 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $691.55 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.84 | 1.10% | 1.17% | -0.07% | 3.48% | 3.49% | 4.95% | -1.15% | 60 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $621.47 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.77 | -0.03% | 0.11% | -0.15% | 997.74% | 999.31% | 94.97% | -5.03% | 60 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.26 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.26 | 1.45% | 1.41% | 0.04% | 4.76% | 4.66% | - | - | 60 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $691.55 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.03 | 1.36% | 1.17% | 0.19% | 6.83% | 6.57% | - | - | 60 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $621.47 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.70 | 0.61% | 1.41% | -0.80% | 0.67% | 1.42% | 20.45% | -0.66% | 60 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $691.55 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.73 | 1.14% | 1.41% | -0.27% | 4.28% | 4.50% | 10.06% | -6.13% | 60 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $691.55 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.80 | 0.77% | 1.41% | -0.64% | 1.57% | 2.17% | 10.43% | -0.82% | 60 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $691.55 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.58 | 1.67% | 5.43% | -3.76% | -1.33% | 2.25% | 12.93% | -1.71% | 60 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $259.52 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.53 | 0.81% | 1.17% | -0.35% | 2.59% | 2.89% | 10.17% | -0.87% | 60 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $621.47 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.53 | 1.12% | 4.96% | -3.84% | -2.35% | 1.29% | 13.07% | -1.18% | 60 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $100.79 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.15 | 1.55% | 8.08% | -6.53% | -4.63% | 1.42% | 15.13% | -1.60% | 60 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $59.13 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $20.60 | -3.80% | -4.23% | 0.42% | - | - | 83.10% | -16.90% | 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 | $24.68 | 0.59% | 23.62% | - | - | - | - | - | 60 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.79 | 1.08% | 23.62% | - | - | - | - | - | 60 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.11 | 0.53% | 23.63% | - | - | - | 30.72% | -0.53% | 60 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.62 | 6.48% | 16.38% | -9.91% | -7.40% | 0.48% | 93.19% | -6.81% | 29 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $691.55 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.73 | 13.39% | 22.30% | -8.91% | -5.83% | 0.83% | 17.96% | -12.54% | 29 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $621.47 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.43 | 15.14% | 20.90% | -5.76% | -2.78% | 1.35% | 15.82% | -13.88% | 29 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $259.52 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.24 | 10.07% | 16.39% | -6.32% | -4.00% | 0.78% | 29.73% | -14.42% | 29 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $691.55 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.28 | 10.40% | 16.39% | -5.99% | -3.66% | 0.84% | 16.82% | -10.15% | 29 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $691.55 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.65 | 13.39% | 16.39% | -2.99% | -0.46% | 1.44% | 9.27% | -12.54% | 29 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $691.55 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.23 | 14.76% | 23.55% | -8.79% | -6.02% | 0.39% | 17.55% | -13.65% | 29 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $100.79 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.55 | 6.95% | 14.91% | -7.96% | -6.32% | 0.00% | 92.71% | -7.29% | 1 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $691.55 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.43 | 14.25% | 18.99% | -4.74% | -3.53% | 0.00% | 15.30% | -13.26% | 1 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $621.47 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.69 | 13.97% | 14.59% | -0.62% | 2.62% | 2.39% | 12.78% | -13.04% | 1 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $259.52 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.22 | 11.11% | 14.91% | -3.80% | -2.78% | 0.00% | 28.14% | -15.29% | 1 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $691.55 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.20 | 11.08% | 14.91% | -3.83% | -2.71% | 0.00% | 15.26% | -10.77% | 1 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $691.55 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.66 | 14.19% | 14.91% | -0.72% | 0.25% | 0.09% | 7.59% | -13.21% | 1 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $691.55 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.49 | 16.31% | 27.20% | -10.89% | -8.04% | 0.00% | 18.30% | -14.87% | 1 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $100.79 | $30.44 |