| | 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 | $30.23 | 0.61% | 2.78% | -2.17% | 15.12% | 17.42% | 99.21% | -0.79% | 646 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $767.51 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.76 | 3.26% | 18.02% | -14.76% | -1.94% | 11.69% | 96.46% | -3.54% | 555 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $767.51 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.55 | 2.60% | 12.55% | -9.95% | 0.67% | 9.85% | 96.89% | -3.11% | 464 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $767.51 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.31 | 4.12% | 15.21% | -11.09% | -2.11% | 7.54% | 95.27% | -4.73% | 372 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $767.51 | $29.17 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.24 | 0.34% | 0.06% | 0.28% | 19.68% | 19.29% | 8.66% | -0.39% | 342 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $767.51 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.12 | -1.26% | -2.44% | 1.18% | 18.25% | 16.79% | 14.10% | 0.00% | 342 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $104.83 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.96 | 0.31% | 0.06% | 0.25% | 14.94% | 14.61% | 14.69% | -0.36% | 342 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $767.51 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.12 | 0.27% | 0.06% | 0.21% | 14.62% | 14.33% | 29.73% | -5.31% | 342 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $767.51 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.08 | 0.66% | 0.06% | 0.60% | 14.63% | 13.90% | 9.35% | -0.70% | 342 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $767.51 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.32 | 0.35% | 0.06% | 0.29% | 10.44% | 10.07% | 14.65% | -0.40% | 342 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $767.51 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.89 | 0.21% | 0.06% | 0.15% | 8.79% | 8.58% | 99.74% | -0.26% | 342 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $767.51 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.32 | 1.84% | 3.36% | -1.53% | 14.71% | 16.38% | 15.91% | -1.85% | 342 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $740.86 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.79 | -1.67% | -4.05% | 2.38% | 23.25% | 20.22% | 13.06% | 0.00% | 342 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $282.03 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.55 | 2.46% | 2.74% | -0.28% | 12.73% | 12.92% | 9.88% | -2.52% | 311 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $767.51 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.47 | 2.02% | 2.74% | -0.72% | 8.41% | 9.06% | 15.17% | -2.09% | 311 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $767.51 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.47 | 2.25% | 2.74% | -0.49% | 14.65% | 15.09% | 9.11% | -2.31% | 311 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $767.51 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.79 | 1.78% | 2.74% | -0.96% | 10.76% | 11.69% | 15.40% | -1.87% | 311 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $767.51 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.02 | 1.56% | 2.74% | -1.18% | 10.97% | 12.15% | 30.16% | -6.57% | 311 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $767.51 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.45 | 0.02% | -0.71% | 0.73% | 16.99% | 16.01% | 14.24% | -0.15% | 311 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $104.83 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.50 | -0.97% | -3.15% | 2.18% | 22.38% | 19.58% | 13.10% | 0.00% | 311 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $282.03 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.36 | 4.56% | 7.68% | -3.12% | 11.13% | 14.33% | 16.58% | -4.48% | 311 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $740.86 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.89 | 0.80% | 2.74% | -1.94% | 5.48% | 7.39% | 99.09% | -0.91% | 311 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $767.51 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.64 | 6.90% | 24.22% | -17.32% | -8.54% | 5.30% | 92.57% | -7.43% | 280 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $767.51 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $78.50 | 1.48% | 0.61% | 0.88% | 19.30% | 18.08% | 13.87% | -1.64% | 280 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $740.86 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.12 | -2.34% | -6.13% | 3.79% | 27.30% | 22.18% | 11.66% | 0.00% | 280 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $282.03 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.77 | -5.37% | -6.94% | 1.57% | 63.63% | 60.73% | 7.70% | 0.00% | 280 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $80.42 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.50 | 3.35% | 2.78% | 0.57% | 13.94% | 13.12% | - | - | 280 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $767.51 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.05 | 2.67% | 2.78% | -0.11% | 10.74% | 10.68% | 8.68% | -2.78% | 280 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $767.51 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $43.50 | 2.86% | 0.61% | 2.25% | 24.12% | 21.22% | - | - | 280 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $740.86 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.53 | 1.09% | -1.07% | 2.15% | 31.60% | 28.59% | 12.80% | -1.28% | 280 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $67.68 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.32 | 1.13% | 0.91% | 0.21% | 15.81% | 15.37% | 14.46% | -1.31% | 280 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $104.83 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.59 | 2.44% | 2.78% | -0.34% | 14.95% | 15.14% | 8.89% | -2.56% | 280 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $767.51 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.81 | 2.16% | 2.78% | -0.62% | 10.90% | 11.39% | 15.00% | -2.29% | 280 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $767.51 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.44 | 1.88% | 2.78% | -0.90% | 11.11% | 11.91% | 29.82% | -6.94% | 280 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $767.51 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.49 | 2.43% | 2.78% | -0.35% | 12.13% | 12.32% | 9.87% | -2.56% | 280 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $767.51 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.64 | 2.15% | 2.78% | -0.63% | 7.95% | 8.43% | 15.01% | -2.29% | 280 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $767.51 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.27 | 1.14% | 2.78% | -1.63% | 5.52% | 7.04% | 98.68% | -1.32% | 280 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $767.51 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.33 | 1.89% | 2.73% | - | - | - | - | - | 280 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.15 | 1.46% | 2.73% | - | - | - | - | - | 280 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.98 | 0.55% | 2.78% | - | - | - | 16.75% | -0.54% | 280 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.76 | 2.20% | 1.46% | 0.74% | 9.11% | 8.07% | 13.82% | -2.40% | 250 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $767.51 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.82 | 2.53% | 1.46% | 1.08% | 13.74% | 12.30% | 8.57% | -2.72% | 250 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $767.51 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.83 | 1.92% | 1.46% | 0.47% | 16.36% | 15.57% | 8.17% | -2.14% | 250 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $767.51 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.11 | 1.76% | 1.46% | 0.31% | 12.15% | 11.57% | 14.24% | -1.98% | 250 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $767.51 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.20 | 1.47% | 1.46% | 0.01% | 12.38% | 12.12% | 29.31% | -6.62% | 250 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $767.51 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.72 | 1.15% | 1.46% | -0.31% | 6.51% | 6.58% | 98.61% | -1.39% | 250 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $767.51 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.46 | 1.36% | 0.03% | 1.33% | 15.72% | 13.93% | 13.41% | -1.61% | 250 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.83 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.16 | -0.15% | -2.89% | 2.74% | 23.05% | 19.42% | 12.37% | -0.10% | 250 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $282.03 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.38 | 1.51% | 0.35% | 1.16% | 18.00% | 16.40% | 13.56% | -1.73% | 250 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $740.86 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.48 | 4.09% | 6.80% | -2.70% | 3.46% | 5.83% | 16.16% | -4.25% | 219 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $767.51 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.73 | 5.39% | 6.80% | -1.41% | 7.31% | 8.42% | 10.30% | -5.43% | 219 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $767.51 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.65 | 5.43% | 6.80% | -1.37% | 9.49% | 10.59% | 9.32% | -5.47% | 219 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $767.51 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.26 | 4.34% | 6.80% | -2.46% | 5.81% | 7.98% | 15.93% | -4.48% | 219 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $767.51 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.82 | 4.02% | 6.80% | -2.78% | 5.38% | 7.88% | 30.15% | -8.99% | 219 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $767.51 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.85 | 2.36% | 1.46% | 0.90% | 16.74% | 15.40% | 13.60% | -2.62% | 219 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $282.03 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.27 | 6.07% | 10.95% | -4.88% | 4.75% | 9.25% | 17.35% | -6.04% | 219 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $740.86 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.34 | 2.22% | 6.80% | -4.58% | 0.48% | 4.66% | 97.51% | -2.49% | 219 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $767.51 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.10 | 3.07% | 2.45% | 0.62% | 13.16% | 12.15% | 13.72% | -3.32% | 219 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.83 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.83 | 10.71% | 37.20% | -26.49% | -15.95% | 2.99% | 89.15% | -10.85% | 189 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $767.51 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.95 | 10.38% | 18.02% | -7.64% | -1.32% | 5.13% | 13.95% | -9.79% | 189 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $767.51 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.60 | 8.59% | 18.02% | -9.42% | -3.95% | 4.01% | 19.68% | -8.29% | 189 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $767.51 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.84 | 11.39% | 28.36% | -16.97% | -8.67% | 4.86% | 23.17% | -10.61% | 189 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $740.86 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.66 | 9.82% | 13.72% | -3.90% | 5.93% | 9.32% | 15.93% | -9.32% | 189 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $282.03 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.98 | 9.66% | 18.02% | -8.36% | -2.52% | 4.52% | 13.70% | -9.19% | 189 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $767.51 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.77 | 13.17% | 18.02% | -4.85% | 1.23% | 5.19% | - | - | 189 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $767.51 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.05 | 16.34% | 28.36% | -12.02% | -4.33% | 5.17% | - | - | 189 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $740.86 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $34.00 | 12.64% | 19.18% | -6.53% | 4.21% | 9.82% | 17.02% | -11.65% | 189 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.68 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.72 | 6.62% | 7.93% | -1.30% | 8.40% | 9.31% | 14.62% | -6.62% | 189 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.83 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.16 | 8.53% | 18.02% | -9.49% | -3.42% | 4.64% | 19.74% | -8.24% | 189 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $767.51 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.66 | 11.51% | 18.01% | -6.51% | 0.40% | 5.88% | 12.19% | -10.70% | 189 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $767.51 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.89 | 7.72% | 18.02% | -10.30% | -4.23% | 4.55% | 32.74% | -12.19% | 189 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $767.51 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.00 | 3.56% | 18.02% | -14.45% | -9.10% | 3.21% | 96.18% | -3.82% | 189 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $767.51 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.29 | 3.06% | 18.01% | - | - | - | - | - | 189 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.05 | 2.17% | 18.01% | - | - | - | - | - | 189 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.26 | 1.06% | 18.02% | - | - | - | 26.93% | -1.05% | 189 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.13 | 5.59% | 11.87% | -6.28% | -1.89% | 3.50% | 18.28% | -5.74% | 158 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $767.51 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.58 | 7.97% | 11.88% | -3.90% | 1.63% | 4.85% | 11.72% | -7.83% | 158 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $767.51 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.27 | 6.62% | 11.88% | -5.26% | 0.17% | 4.66% | 30.55% | -11.35% | 158 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $767.51 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.20 | 9.12% | 11.88% | -2.77% | 4.55% | 6.75% | 9.86% | -8.80% | 158 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $767.51 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.94 | 7.14% | 11.88% | -4.74% | 0.81% | 4.82% | 16.91% | -7.12% | 158 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $767.51 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.65 | 3.23% | 11.88% | -8.65% | -4.61% | 2.94% | 96.42% | -3.58% | 158 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $767.51 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.11 | 10.32% | 21.99% | -11.68% | -5.01% | 4.59% | 20.52% | -9.80% | 158 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $740.86 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.83 | 6.65% | 7.89% | -1.23% | 9.47% | 10.28% | 14.53% | -6.69% | 158 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $282.03 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.72 | 1.15% | -0.52% | 1.68% | 14.45% | 12.07% | 12.93% | -1.62% | 158 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.83 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.78 | 8.03% | 10.91% | -2.87% | 2.09% | 4.30% | 10.90% | -7.95% | 130 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $767.51 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.34 | 5.77% | 10.91% | -5.13% | -1.41% | 2.86% | 17.39% | -5.97% | 130 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $767.51 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.60 | 6.51% | 10.92% | -4.41% | 0.43% | 4.07% | 30.08% | -11.31% | 130 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $767.51 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.13 | 7.15% | 10.92% | -3.77% | 1.36% | 4.41% | 16.18% | -7.18% | 130 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $767.51 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.16 | 9.00% | 10.92% | -1.91% | 5.13% | 6.46% | 9.19% | -8.77% | 130 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $767.51 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.37 | 3.28% | 10.91% | -7.63% | -4.10% | 2.48% | 96.31% | -3.69% | 130 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $767.51 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.21 | 9.94% | 19.13% | -9.20% | -3.39% | 4.19% | 19.10% | -9.55% | 130 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $740.86 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.78 | 7.29% | 8.62% | -1.33% | 8.30% | 9.13% | 14.44% | -7.30% | 130 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $282.03 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.65 | 3.96% | 4.06% | -0.10% | 9.06% | 8.62% | 13.96% | -4.36% | 130 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.83 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.64 | 12.78% | 30.96% | -18.18% | -11.47% | 1.42% | 87.29% | -12.71% | 99 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $767.51 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.61 | 8.73% | 12.54% | -3.81% | 0.23% | 3.16% | 11.42% | -8.61% | 99 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $767.51 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.13 | 6.23% | 12.55% | -6.32% | -3.19% | 2.00% | 18.04% | -6.44% | 99 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $767.51 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.80 | 10.64% | 14.57% | -3.94% | 2.41% | 5.47% | 15.62% | -10.19% | 99 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $282.03 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.64 | 10.52% | 20.60% | -10.08% | -4.93% | 3.16% | 19.42% | -10.10% | 99 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $740.86 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.21 | 10.33% | 23.71% | -13.38% | -7.48% | 3.09% | 21.28% | -10.01% | 99 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.68 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.69 | 7.22% | 9.16% | -1.95% | 4.24% | 5.51% | 14.78% | -7.35% | 99 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.83 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.69 | 8.48% | 12.56% | -4.08% | -0.55% | 2.61% | 10.76% | -8.39% | 99 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $767.51 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.63 | 10.22% | 12.55% | -2.33% | 3.47% | 5.08% | 9.30% | -9.85% | 99 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $767.51 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.79 | 8.09% | 12.55% | -4.46% | -0.22% | 3.32% | 16.42% | -8.06% | 99 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $767.51 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.46 | 7.47% | 12.55% | -5.08% | -1.02% | 3.08% | 30.07% | -12.18% | 99 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $767.51 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.20 | 11.28% | 12.56% | -1.28% | 2.49% | 3.09% | - | - | 99 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $767.51 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.42 | 3.98% | 12.54% | -8.56% | -5.33% | 1.89% | 95.59% | -4.41% | 99 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $767.51 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.33 | 15.18% | 20.60% | -5.42% | -1.04% | 3.05% | - | - | 99 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $740.86 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.30 | 1.31% | 2.78% | -1.47% | 1.29% | 2.57% | 98.53% | -1.47% | 99 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $767.51 | $31.01 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.14 | 2.00% | 12.54% | - | - | - | - | - | 99 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $25.02 | 1.44% | 12.54% | - | - | - | - | - | 99 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.77 | 0.69% | 12.55% | - | - | - | 23.79% | -0.69% | 99 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.89 | 10.01% | 12.30% | -2.30% | 1.24% | 2.70% | 10.12% | -9.74% | 68 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $767.51 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.37 | 7.27% | 12.30% | -5.03% | -2.41% | 1.52% | 16.89% | -7.42% | 68 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $767.51 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.85 | 8.63% | 12.31% | -3.68% | -0.25% | 2.48% | 28.93% | -13.19% | 68 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $767.51 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.15 | 9.33% | 12.31% | -2.98% | 0.74% | 2.84% | 15.14% | -9.18% | 68 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $767.51 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.78 | 11.07% | 12.31% | -1.24% | 4.55% | 5.07% | 8.36% | -10.61% | 68 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $767.51 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.38 | 11.32% | 13.38% | -2.05% | 4.16% | 5.43% | 14.21% | -10.82% | 68 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $282.03 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.96 | 11.96% | 19.64% | -7.67% | -3.55% | 2.42% | 17.62% | -11.33% | 68 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $740.86 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.85 | 4.77% | 12.30% | -7.53% | -4.86% | 1.34% | 94.80% | -5.20% | 68 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $767.51 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.80 | 9.46% | 10.13% | -0.66% | 6.70% | 6.66% | 13.48% | -9.34% | 68 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.83 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.00 | 10.82% | 12.52% | -1.70% | 1.18% | 2.03% | 9.54% | -10.47% | 38 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $767.51 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.51 | 8.21% | 12.52% | -4.31% | -2.24% | 0.95% | 16.16% | -8.29% | 38 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $767.51 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.37 | 9.48% | 12.53% | -3.05% | -0.47% | 1.59% | 28.30% | -13.93% | 38 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $767.51 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.68 | 10.22% | 12.53% | -2.31% | 0.64% | 2.04% | 14.48% | -9.98% | 38 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $767.51 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.26 | 11.66% | 12.53% | -0.87% | 4.51% | 4.61% | 7.98% | -11.15% | 38 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $767.51 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.50 | 13.00% | 17.77% | -4.77% | -1.57% | 1.87% | 15.61% | -12.22% | 38 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $740.86 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.80 | 12.90% | 14.54% | -1.63% | 3.26% | 4.04% | 13.65% | -12.14% | 38 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $282.03 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.94 | 5.35% | 12.52% | -7.18% | -5.05% | 0.71% | 94.21% | -5.79% | 38 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $767.51 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.15 | 10.39% | 10.94% | -0.55% | 7.14% | 6.90% | 13.20% | -10.18% | 38 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.83 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.66 | 11.31% | 33.77% | -22.46% | -15.56% | 0.00% | 88.26% | -11.74% | 7 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $767.51 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.92 | 8.29% | 15.21% | -6.91% | -5.37% | 0.00% | 17.78% | -8.44% | 7 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $767.51 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.63 | 11.67% | 15.20% | -3.53% | -2.32% | 0.00% | 10.65% | -11.23% | 7 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $767.51 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.94 | 14.99% | 16.56% | -1.58% | 0.53% | 1.13% | 13.27% | -13.81% | 7 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $282.03 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.34 | 13.38% | 23.40% | -10.02% | -7.42% | 0.00% | 18.54% | -12.58% | 7 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $740.86 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.24 | 18.04% | 23.40% | -5.36% | -3.70% | 0.00% | - | - | 7 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $740.86 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.22 | 14.08% | 15.22% | -1.14% | -0.27% | 0.00% | - | - | 7 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $767.51 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.37 | 10.80% | 15.22% | -4.42% | -3.05% | 0.03% | 10.49% | -10.52% | 7 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $767.51 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.92 | 11.15% | 12.27% | -1.13% | 1.44% | 1.63% | 13.43% | -10.87% | 7 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.83 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.32 | 14.29% | 26.74% | -12.45% | -9.11% | 0.00% | 19.55% | -13.38% | 7 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.68 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.05 | 13.78% | 15.21% | -1.42% | 0.14% | 0.62% | 8.12% | -12.89% | 7 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $767.51 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.77 | 10.91% | 15.21% | -4.30% | -2.95% | 0.03% | 15.61% | -10.61% | 7 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $767.51 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.27 | 10.11% | 15.21% | -5.10% | -3.63% | 0.06% | 29.08% | -14.50% | 7 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $767.51 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.05 | 5.61% | 15.20% | -9.59% | -7.54% | 0.08% | 93.91% | -6.09% | 7 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $767.51 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.58 | 3.01% | 18.02% | -15.01% | -12.36% | 0.02% | 96.69% | -3.31% | 7 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $767.51 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.56 | -5.16% | -6.94% | 1.78% | 61.19% | 57.98% | 99.99% | -0.01% | 7 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $80.42 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $45.03 | 4.79% | 2.78% | 2.01% | 4.11% | 1.93% | - | - | 7 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $767.51 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $41.41 | 1.68% | 0.61% | 1.08% | 10.79% | 9.43% | - | - | 7 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $740.86 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.90 | 1.90% | 2.78% | -0.88% | -0.25% | 0.45% | 20.13% | -2.03% | 7 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $767.51 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.65 | 2.40% | 2.78% | -0.38% | 0.78% | 1.00% | 9.93% | -2.50% | 7 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $767.51 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.55 | 2.51% | 2.78% | -0.27% | 0.78% | 0.86% | 4.93% | -2.63% | 7 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $767.51 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $21.04 | 1.60% | 0.61% | 0.99% | 6.81% | 5.59% | 3.82% | -1.76% | 7 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $740.86 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $31.08 | 1.03% | 0.60% | 0.42% | 5.33% | 4.71% | 9.34% | -1.20% | 7 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $740.86 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.78 | 1.07% | 0.91% | 0.15% | 2.66% | 2.31% | 9.56% | -1.25% | 7 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $104.83 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.89 | 0.26% | -1.07% | 1.33% | 10.01% | 8.35% | 8.56% | -0.47% | 7 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $67.68 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.95 | -0.36% | -6.13% | 5.77% | 11.76% | 5.11% | 4.30% | 0.00% | 7 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $282.03 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.72 | 2.56% | 2.78% | -0.22% | 3.75% | 3.81% | 9.77% | -7.53% | 7 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $767.51 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.91 | 28.60% | 43.86% | -15.27% | - | - | 62.03% | -37.97% | 7 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1991.95 | $24.36 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.18 | 1.23% | 15.18% | - | - | - | - | - | 7 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.26 | 1.56% | 15.18% | - | - | - | - | - | 7 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.90 | 0.39% | 15.21% | - | - | - | 25.83% | -0.39% | 7 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |