| | 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 | $30.17 | 0.42% | 1.89% | -1.47% | 16.13% | 17.66% | 99.42% | -0.58% | 655 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $760.88 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.77 | 3.32% | 17.00% | -13.68% | -1.08% | 11.65% | 96.42% | -3.58% | 564 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $760.88 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.57 | 2.67% | 11.58% | -8.90% | 1.54% | 9.79% | 96.84% | -3.16% | 473 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $760.88 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.28 | 4.00% | 14.22% | -10.21% | -1.26% | 7.68% | 95.39% | -4.61% | 381 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $760.88 | $29.17 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.76 | -0.54% | -0.81% | 0.27% | 20.72% | 20.36% | 8.77% | 0.00% | 351 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $760.88 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.23 | -0.94% | -1.49% | 0.55% | 17.11% | 16.43% | 14.63% | 0.00% | 351 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $105.85 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.64 | -0.37% | -0.80% | 0.44% | 15.94% | 15.40% | 14.65% | 0.00% | 351 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $760.88 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.86 | -0.35% | -0.80% | 0.45% | 15.62% | 15.07% | 29.78% | -4.69% | 351 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $760.88 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.83 | -0.43% | -0.80% | 0.38% | 15.63% | 15.16% | 9.67% | 0.00% | 351 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $760.88 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.14 | -0.42% | -0.80% | 0.38% | 11.41% | 10.95% | 14.70% | 0.00% | 351 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $760.88 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.77 | -0.20% | -0.80% | 0.61% | 9.74% | 9.05% | 100.17% | 0.00% | 351 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $760.88 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.60 | -0.41% | -1.06% | 0.65% | 19.84% | 19.03% | 14.47% | 0.00% | 351 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $709.18 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.10 | -0.66% | -2.05% | 1.39% | 20.73% | 19.01% | 13.85% | 0.00% | 351 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $287.91 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.40 | 1.67% | 1.85% | -0.19% | 13.71% | 13.83% | 9.90% | -1.74% | 320 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $760.88 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.38 | 1.55% | 1.85% | -0.30% | 9.35% | 9.58% | 14.92% | -1.62% | 320 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $760.88 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.02 | 1.43% | 1.85% | -0.42% | 15.65% | 16.03% | 9.15% | -1.51% | 320 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $760.88 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.52 | 1.21% | 1.85% | -0.64% | 11.73% | 12.34% | 15.25% | -1.30% | 320 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $760.88 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.79 | 1.00% | 1.85% | -0.85% | 11.93% | 12.78% | 30.14% | -6.04% | 320 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $760.88 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.55 | 0.35% | 0.26% | 0.10% | 15.86% | 15.64% | 14.76% | -0.46% | 320 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $105.85 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.72 | -0.20% | -1.13% | 0.93% | 19.88% | 18.67% | 14.13% | 0.00% | 320 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $287.91 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.63 | 2.31% | 3.08% | -0.77% | 16.09% | 16.88% | 15.19% | -2.35% | 320 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $709.18 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.81 | 0.49% | 1.85% | -1.36% | 6.40% | 7.74% | 99.41% | -0.59% | 320 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $760.88 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.58 | 6.72% | 23.15% | -16.43% | -7.75% | 5.50% | 92.74% | -7.26% | 289 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $760.88 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.65 | -0.90% | -3.70% | 2.79% | 24.63% | 20.95% | 12.49% | 0.00% | 289 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $709.18 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.51 | -1.19% | -4.17% | 2.98% | 24.70% | 20.78% | 12.34% | 0.00% | 289 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $287.91 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.86 | -4.93% | -6.35% | 1.43% | 62.60% | 60.00% | 7.85% | 0.00% | 289 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $80.93 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.13 | 2.46% | 1.89% | 0.57% | 14.93% | 14.13% | - | - | 289 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $760.88 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.77 | 1.98% | 1.89% | 0.09% | 11.71% | 11.45% | 8.58% | -2.11% | 289 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $760.88 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.82 | -1.10% | -3.70% | 2.60% | 29.66% | 26.09% | - | - | 289 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $709.18 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.96 | -0.75% | -3.54% | 2.78% | 34.97% | 31.00% | 12.46% | 0.00% | 289 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $65.99 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.50 | 1.61% | 1.90% | -0.28% | 14.69% | 14.84% | 14.82% | -1.77% | 289 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $105.85 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.19 | 1.69% | 1.89% | -0.19% | 15.95% | 16.01% | 8.86% | -1.83% | 289 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $760.88 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.53 | 1.59% | 1.89% | -0.30% | 11.87% | 12.03% | 14.85% | -1.73% | 289 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $760.88 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.18 | 1.26% | 1.89% | -0.63% | 12.08% | 12.61% | 29.86% | -6.35% | 289 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $760.88 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.34 | 1.75% | 1.89% | -0.14% | 13.10% | 13.09% | 9.78% | -1.89% | 289 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $760.88 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.51 | 1.54% | 1.89% | -0.35% | 8.89% | 9.10% | 14.89% | -1.68% | 289 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $760.88 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.17 | 0.84% | 1.89% | -1.05% | 6.44% | 7.38% | 99.00% | -1.00% | 289 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $760.88 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.26 | 1.62% | 1.61% | - | - | - | - | - | 289 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.09 | 1.25% | 1.61% | - | - | - | - | - | 289 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.44% | 1.89% | - | - | - | 16.14% | -0.44% | 289 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.65 | 1.66% | 0.58% | 1.08% | 10.06% | 8.66% | 13.63% | -1.87% | 259 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $760.88 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.70 | 1.90% | 0.58% | 1.32% | 14.73% | 13.01% | 8.42% | -2.10% | 259 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $760.88 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.44 | 1.13% | 0.58% | 0.55% | 17.37% | 16.51% | 8.18% | -1.34% | 259 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $760.88 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.87 | 1.22% | 0.58% | 0.63% | 13.13% | 12.19% | 14.06% | -1.43% | 259 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $760.88 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.98 | 0.92% | 0.58% | 0.34% | 13.36% | 12.75% | 29.28% | -6.09% | 259 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $760.88 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.63 | 0.84% | 0.58% | 0.25% | 7.44% | 6.93% | 98.94% | -1.06% | 259 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $760.88 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.63 | 1.92% | 1.00% | 0.91% | 14.60% | 13.33% | 13.72% | -2.13% | 259 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $105.85 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.43 | 0.77% | -0.87% | 1.64% | 20.54% | 18.34% | 13.26% | -1.00% | 259 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $287.91 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.59 | -0.89% | -3.95% | 3.05% | 23.27% | 19.25% | 12.18% | 0.00% | 259 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $709.18 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.37 | 3.57% | 5.87% | -2.31% | 4.36% | 6.39% | 15.98% | -3.74% | 228 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $760.88 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.59 | 4.68% | 5.87% | -1.20% | 8.24% | 9.18% | 10.23% | -4.77% | 228 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $760.88 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.31 | 4.71% | 5.87% | -1.17% | 10.44% | 11.38% | 9.26% | -4.79% | 228 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $760.88 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.08 | 3.89% | 5.87% | -1.98% | 6.73% | 8.47% | 15.67% | -4.04% | 228 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $760.88 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.62 | 3.51% | 5.87% | -2.37% | 6.30% | 8.43% | 30.09% | -8.51% | 228 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $760.88 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.22 | 3.65% | 3.58% | 0.07% | 14.36% | 13.98% | 14.12% | -3.82% | 228 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $287.91 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.73 | 4.19% | 6.21% | -2.01% | 9.43% | 11.24% | 15.64% | -4.32% | 228 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $709.18 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.27 | 1.96% | 5.87% | -3.91% | 1.36% | 4.95% | 97.78% | -2.22% | 228 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $760.88 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.23 | 3.51% | 3.45% | 0.06% | 12.07% | 11.69% | 14.13% | -3.71% | 228 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $105.85 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.79 | 10.56% | 36.02% | -25.46% | -15.22% | 3.15% | 89.29% | -10.71% | 198 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $760.88 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.85 | 9.85% | 17.00% | -7.15% | -0.46% | 5.66% | 13.75% | -9.33% | 198 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $760.88 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.50 | 8.08% | 17.00% | -8.92% | -3.11% | 4.52% | 19.51% | -7.84% | 198 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $760.88 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.22 | 10.25% | 22.87% | -12.62% | -4.59% | 5.97% | 21.16% | -9.66% | 198 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $709.18 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.01 | 10.78% | 16.09% | -5.31% | 3.77% | 8.39% | 16.69% | -10.09% | 198 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $287.91 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.81 | 9.23% | 17.00% | -7.77% | -1.67% | 4.96% | 13.41% | -8.81% | 198 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $760.88 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.50 | 12.52% | 17.00% | -4.47% | 2.11% | 5.81% | - | - | 198 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $760.88 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.45 | 15.03% | 22.87% | -7.84% | -0.06% | 6.39% | - | - | 198 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $709.18 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.40 | 10.64% | 16.20% | -5.56% | 6.88% | 11.84% | 16.83% | -10.03% | 198 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $65.99 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.84 | 7.02% | 8.98% | -1.96% | 7.35% | 8.93% | 15.06% | -6.95% | 198 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $105.85 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.99 | 8.09% | 17.00% | -8.90% | -2.58% | 5.08% | 19.50% | -7.85% | 198 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $760.88 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.36 | 10.91% | 17.00% | -6.09% | 1.28% | 6.48% | 12.02% | -10.20% | 198 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $760.88 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.76 | 7.33% | 17.00% | -9.66% | -3.39% | 4.94% | 32.59% | -11.85% | 198 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $760.88 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.97 | 3.46% | 17.00% | -13.54% | -8.31% | 3.33% | 96.29% | -3.71% | 198 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $760.88 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.25 | 2.93% | 16.72% | - | - | - | - | - | 198 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.01 | 1.99% | 16.72% | - | - | - | - | - | 198 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.21 | 0.87% | 17.00% | - | - | - | 26.48% | -0.87% | 198 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.07 | 5.32% | 10.91% | -5.59% | -1.03% | 3.79% | 17.88% | -5.48% | 167 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $760.88 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.46 | 7.33% | 10.91% | -3.58% | 2.52% | 5.50% | 11.59% | -7.26% | 167 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $760.88 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.05 | 6.09% | 10.92% | -4.83% | 1.04% | 5.21% | 30.52% | -10.88% | 167 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $760.88 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.83 | 8.44% | 10.92% | -2.47% | 5.46% | 7.43% | 9.74% | -8.21% | 167 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $760.88 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.70 | 6.61% | 10.92% | -4.30% | 1.69% | 5.36% | 16.73% | -6.63% | 167 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $760.88 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.60 | 3.04% | 10.92% | -7.87% | -3.77% | 3.15% | 96.62% | -3.38% | 167 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $760.88 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.70 | 8.96% | 16.78% | -7.82% | -0.77% | 5.92% | 18.56% | -8.65% | 167 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $709.18 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.18 | 7.81% | 10.14% | -2.33% | 7.23% | 9.12% | 15.15% | -7.67% | 167 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $287.91 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.85 | 1.58% | 0.45% | 1.14% | 13.34% | 11.61% | 13.36% | -2.02% | 167 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $105.85 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.63 | 7.29% | 9.95% | -2.66% | 2.98% | 5.05% | 10.86% | -7.28% | 139 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $760.88 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.26 | 5.37% | 9.95% | -4.57% | -0.55% | 3.27% | 17.10% | -5.59% | 139 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $760.88 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.37 | 5.89% | 9.96% | -4.06% | 1.30% | 4.70% | 30.11% | -10.78% | 139 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $760.88 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.90 | 6.59% | 9.96% | -3.37% | 2.24% | 4.98% | 16.02% | -6.67% | 139 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $760.88 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.74 | 8.16% | 9.96% | -1.79% | 6.04% | 7.31% | 9.20% | -8.04% | 139 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $760.88 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.30 | 3.03% | 9.95% | -6.93% | -3.26% | 2.75% | 96.57% | -3.43% | 139 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $760.88 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.77 | 8.39% | 14.04% | -5.65% | 0.93% | 5.70% | 17.24% | -8.23% | 139 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $709.18 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.10 | 8.41% | 10.88% | -2.48% | 6.08% | 8.02% | 15.10% | -8.24% | 139 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $287.91 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.79 | 4.42% | 5.07% | -0.65% | 8.01% | 8.16% | 14.34% | -4.76% | 139 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $105.85 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.57 | 12.51% | 29.83% | -17.32% | -10.70% | 1.69% | 87.53% | -12.47% | 108 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $760.88 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.49 | 8.10% | 11.57% | -3.47% | 1.10% | 3.79% | 11.28% | -8.05% | 108 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $760.88 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.06 | 5.84% | 11.57% | -5.73% | -2.34% | 2.39% | 17.74% | -6.08% | 108 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $760.88 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.02 | 11.18% | 16.96% | -5.78% | 0.32% | 4.97% | 16.71% | -10.61% | 108 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $287.91 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.89 | 9.16% | 15.44% | -6.29% | -0.69% | 4.47% | 17.42% | -8.95% | 108 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $709.18 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.80 | 9.12% | 20.62% | -11.50% | -5.11% | 4.26% | 20.54% | -8.99% | 108 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $65.99 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.81 | 7.55% | 10.23% | -2.67% | 3.23% | 5.20% | 15.26% | -7.62% | 108 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $105.85 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.53 | 7.98% | 11.58% | -3.60% | 0.32% | 3.11% | 10.50% | -7.95% | 108 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $760.88 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.19 | 9.41% | 11.58% | -2.16% | 4.38% | 5.88% | 9.28% | -9.16% | 108 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $760.88 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.53 | 7.55% | 11.58% | -4.03% | 0.65% | 3.86% | 16.24% | -7.58% | 108 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $760.88 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.21 | 6.89% | 11.58% | -4.68% | -0.16% | 3.66% | 30.06% | -11.69% | 108 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $760.88 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.97 | 10.54% | 11.59% | -1.05% | 3.38% | 3.80% | - | - | 108 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $760.88 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.34 | 3.72% | 11.57% | -7.85% | -4.50% | 2.17% | 95.86% | -4.14% | 108 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $760.88 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.81 | 13.42% | 15.44% | -2.02% | 3.38% | 4.67% | - | - | 108 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $709.18 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.20 | 0.99% | 1.89% | -0.89% | 2.17% | 2.91% | 98.85% | -1.15% | 108 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $760.88 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.73 | 0.53% | 11.58% | - | - | - | 23.30% | -0.52% | 108 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.08 | 1.76% | 11.31% | - | - | - | - | - | 108 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.97 | 1.25% | 11.31% | - | - | - | - | - | 108 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.74 | 9.22% | 11.33% | -2.12% | 2.12% | 3.47% | 10.10% | -9.06% | 77 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $760.88 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.29 | 6.85% | 11.33% | -4.48% | -1.56% | 1.93% | 16.61% | -7.04% | 77 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $760.88 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.60 | 8.02% | 11.34% | -3.32% | 0.62% | 3.09% | 28.94% | -12.68% | 77 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $760.88 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.90 | 8.74% | 11.34% | -2.60% | 1.62% | 3.42% | 14.99% | -8.66% | 77 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $760.88 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.37 | 10.24% | 11.34% | -1.10% | 5.46% | 5.89% | 8.36% | -9.91% | 77 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $760.88 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.59 | 12.17% | 15.74% | -3.58% | 2.03% | 4.66% | 15.09% | -11.47% | 77 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $287.91 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.50 | 10.29% | 14.52% | -4.23% | 0.76% | 4.00% | 15.82% | -9.95% | 77 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $709.18 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.77 | 4.46% | 11.33% | -6.87% | -4.03% | 1.66% | 95.10% | -4.90% | 77 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $760.88 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.05 | 10.28% | 11.20% | -0.92% | 5.68% | 5.88% | 13.57% | -9.99% | 77 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $105.85 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.84 | 9.99% | 11.55% | -1.56% | 2.06% | 2.82% | 9.54% | -9.77% | 47 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $760.88 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.42 | 7.75% | 11.55% | -3.80% | -1.39% | 1.40% | 15.92% | -7.88% | 47 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $760.88 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.10 | 8.76% | 11.56% | -2.80% | 0.40% | 2.29% | 28.39% | -13.34% | 47 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $760.88 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.37 | 9.48% | 11.56% | -2.08% | 1.52% | 2.75% | 14.46% | -9.35% | 47 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $760.88 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.80 | 10.64% | 11.55% | -0.92% | 5.42% | 5.60% | 8.12% | -10.30% | 47 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $760.88 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.85 | 10.74% | 12.73% | -2.00% | 2.83% | 3.99% | 14.22% | -10.39% | 47 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $709.18 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.03 | 13.73% | 16.93% | -3.20% | 1.15% | 3.30% | 14.54% | -12.76% | 47 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $287.91 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.85 | 5.01% | 11.55% | -6.54% | -4.22% | 1.05% | 94.53% | -5.47% | 47 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $760.88 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.51 | 11.48% | 12.02% | -0.54% | 6.10% | 5.88% | 13.08% | -11.04% | 47 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $105.85 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.67 | 11.34% | 32.61% | -21.27% | -14.82% | 0.00% | 88.26% | -11.74% | 16 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $760.88 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.84 | 7.92% | 14.21% | -6.29% | -4.54% | 0.26% | 17.47% | -8.10% | 16 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $760.88 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.48 | 10.96% | 14.21% | -3.25% | -1.47% | 0.66% | 10.56% | -10.63% | 16 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $760.88 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.97 | 15.07% | 18.99% | -3.92% | -1.52% | 1.08% | 14.71% | -13.85% | 16 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $287.91 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.97 | 12.73% | 18.12% | -5.39% | -3.28% | 0.59% | 15.99% | -12.05% | 16 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $709.18 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.11 | 17.65% | 18.12% | -0.47% | 0.61% | 0.25% | - | - | 16 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $709.18 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.13 | 13.79% | 14.22% | -0.44% | 0.60% | 0.23% | - | - | 16 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $760.88 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.30 | 10.59% | 14.22% | -3.63% | -2.21% | 0.24% | 9.99% | -10.34% | 16 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $760.88 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.04 | 11.51% | 13.37% | -1.86% | 0.46% | 1.32% | 13.89% | -11.13% | 16 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $105.85 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.16 | 13.78% | 23.58% | -9.80% | -6.78% | 0.40% | 18.25% | -12.96% | 16 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $65.99 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.50 | 12.66% | 14.21% | -1.56% | 1.01% | 1.65% | 8.33% | -11.99% | 16 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $760.88 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.53 | 10.35% | 14.22% | -3.87% | -2.11% | 0.57% | 15.45% | -10.13% | 16 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $760.88 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.11 | 9.69% | 14.22% | -4.53% | -2.79% | 0.46% | 28.94% | -14.15% | 16 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $760.88 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.01 | 5.46% | 14.21% | -8.75% | -6.73% | 0.25% | 94.07% | -5.93% | 16 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $760.88 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.53 | 2.83% | 17.00% | -14.17% | -11.60% | 0.22% | 96.89% | -3.11% | 16 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $760.88 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.62 | -4.86% | -6.35% | 1.49% | 60.18% | 57.51% | 99.69% | -0.31% | 16 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $80.93 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.31 | 3.12% | 1.89% | 1.23% | 5.02% | 3.60% | - | - | 16 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $760.88 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.19 | -3.78% | -3.70% | -0.08% | 15.74% | 15.67% | - | - | 16 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $709.18 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.71 | 1.36% | 1.89% | -0.53% | 0.62% | 1.00% | 19.99% | -1.49% | 16 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $760.88 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.42 | 1.73% | 1.89% | -0.16% | 1.66% | 1.67% | 9.82% | -1.85% | 16 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $760.88 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.44 | 1.97% | 1.89% | 0.08% | 1.66% | 1.42% | 4.67% | -2.09% | 16 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $760.88 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.82 | 0.51% | -3.70% | 4.21% | 11.58% | 6.75% | 0.68% | -0.67% | 16 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $709.18 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.62 | -0.45% | -3.70% | 3.25% | 10.04% | 6.28% | 6.83% | 0.00% | 16 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $709.18 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.98 | 1.71% | 1.90% | -0.18% | 1.67% | 1.68% | 9.81% | -1.86% | 16 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $105.85 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.77 | -0.11% | -3.54% | 3.42% | 12.83% | 8.78% | 6.63% | -0.07% | 16 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $65.99 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.89 | -0.54% | -4.17% | 3.63% | 9.48% | 5.32% | 6.46% | 0.00% | 16 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $287.91 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.34 | 1.50% | 1.89% | -0.39% | 4.65% | 4.91% | 10.03% | -6.55% | 16 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $760.88 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.01 | 22.46% | 34.62% | -12.16% | - | - | 65.16% | -34.84% | 16 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1863.92 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.32% | 14.22% | - | - | - | 25.26% | -0.32% | 16 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.24 | 1.48% | 13.93% | - | - | - | - | - | 16 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.17 | 1.19% | 13.93% | - | - | - | - | - | 16 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |