| | 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 | April 2028 | SPY | $29.43 | 2.11% | 14.66% | -12.54% | 0.94% | 13.16% | 97.76% | -2.24% | 652 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $745.65 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.35 | 1.88% | 9.35% | -7.46% | 3.62% | 10.84% | 97.78% | -2.22% | 561 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $745.65 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.04 | 3.07% | 11.93% | -8.86% | 0.76% | 8.86% | 96.46% | -3.54% | 469 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $745.65 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.22 | 5.45% | 20.68% | -15.23% | -5.86% | 6.97% | 94.06% | -5.94% | 377 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $745.65 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.31 | -0.13% | -1.43% | 1.30% | 12.31% | 10.80% | 13.86% | 0.00% | 347 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $745.65 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.28 | -0.28% | -1.43% | 1.15% | 17.08% | 15.69% | 8.94% | 0.00% | 347 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $745.65 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.58 | -0.63% | -1.43% | 0.80% | 19.77% | 18.76% | 8.27% | 0.00% | 347 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $745.65 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.15 | -0.45% | -1.43% | 0.98% | 15.44% | 14.27% | 14.18% | 0.00% | 347 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $745.65 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.41 | -0.58% | -1.43% | 0.85% | 15.68% | 14.64% | 29.57% | -4.49% | 347 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $745.65 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.36 | -0.18% | -1.43% | 1.25% | 9.63% | 8.22% | 100.14% | 0.00% | 347 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $745.65 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.28 | 0.76% | -0.31% | 1.08% | 16.12% | 14.83% | 13.93% | -0.80% | 347 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.47 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.43 | 0.77% | 1.10% | -0.32% | 18.19% | 18.53% | 15.12% | -0.81% | 347 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $293.62 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.75 | -0.39% | -0.19% | -0.20% | 18.63% | 18.84% | 15.20% | 0.00% | 347 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $736.92 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.98 | 1.58% | 3.76% | -2.18% | 6.49% | 8.67% | 16.42% | -1.66% | 316 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $745.65 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.15 | 2.44% | 3.76% | -1.32% | 10.45% | 11.76% | 10.77% | -2.49% | 316 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $745.65 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.30 | 2.51% | 3.75% | -1.24% | 12.70% | 13.96% | 9.73% | -2.56% | 316 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $745.65 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.25 | 1.85% | 3.76% | -1.91% | 8.91% | 10.84% | 16.16% | -1.92% | 316 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $745.65 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.93 | 1.63% | 3.76% | -2.12% | 8.47% | 10.63% | 30.72% | -6.63% | 316 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $745.65 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.09 | 3.18% | 5.63% | -2.45% | 12.14% | 14.69% | 16.34% | -3.19% | 316 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $293.62 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.46 | 3.25% | 10.36% | -7.11% | 5.31% | 12.45% | 19.72% | -3.25% | 316 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $736.92 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.93 | 0.65% | 3.76% | -3.11% | 3.43% | 6.51% | 99.25% | -0.75% | 316 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $745.65 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.81 | 2.15% | 2.10% | 0.05% | 13.55% | 13.38% | 14.53% | -2.22% | 316 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.47 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.43 | 9.08% | 33.30% | -24.22% | -13.49% | 4.76% | 90.71% | -9.29% | 286 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $745.65 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.37 | 7.30% | 14.66% | -7.36% | 1.57% | 8.37% | 14.53% | -6.97% | 286 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $745.65 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.11 | 6.01% | 14.66% | -8.65% | -1.13% | 6.76% | 20.02% | -5.84% | 286 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $745.65 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.16 | 8.31% | 27.68% | -19.36% | -8.18% | 8.06% | 25.58% | -7.85% | 286 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $736.92 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.42 | 9.16% | 18.40% | -9.24% | 1.75% | 10.19% | 19.65% | -8.56% | 286 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $293.62 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.80 | 6.64% | 14.66% | -8.02% | 0.34% | 7.71% | 14.24% | -6.40% | 286 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $745.65 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.14 | 9.22% | 14.66% | -5.43% | 4.20% | 9.21% | - | - | 286 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $745.65 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.09 | 12.04% | 27.68% | -15.64% | -3.82% | 9.43% | - | - | 286 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $736.92 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.21 | 10.02% | 24.21% | -14.19% | -0.02% | 12.68% | 22.26% | -9.30% | 286 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $70.54 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.31 | 5.31% | 7.56% | -2.25% | 8.77% | 10.91% | 15.74% | -5.23% | 286 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.47 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.15 | 5.97% | 14.66% | -8.68% | -0.59% | 7.38% | 20.06% | -5.81% | 286 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $745.65 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.12 | 8.38% | 14.65% | -6.28% | 3.35% | 9.16% | 12.73% | -7.90% | 286 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $745.65 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.02 | 5.11% | 14.66% | -9.55% | -1.42% | 7.37% | 33.52% | -9.79% | 286 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $745.65 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.60 | 2.05% | 14.66% | -12.61% | -6.43% | 4.96% | 97.82% | -2.18% | 286 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $745.65 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.43 | 3.65% | 14.68% | - | - | - | - | - | 286 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.12 | 2.43% | 14.68% | - | - | - | - | - | 286 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.34 | 1.38% | 14.66% | - | - | - | 24.50% | -1.36% | 286 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.71 | 3.41% | 8.69% | -5.28% | 0.99% | 5.90% | 18.26% | -3.54% | 255 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $745.65 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.00 | 4.93% | 8.69% | -3.76% | 4.61% | 8.12% | 12.26% | -4.94% | 255 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $745.65 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.13 | 3.81% | 8.70% | -4.88% | 3.10% | 7.71% | 31.47% | -8.73% | 255 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $745.65 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.46 | 5.91% | 8.70% | -2.79% | 7.61% | 10.21% | 10.46% | -5.82% | 255 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $745.65 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.72 | 4.46% | 8.70% | -4.24% | 3.77% | 7.74% | 17.29% | -4.51% | 255 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $745.65 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.19 | 1.58% | 8.70% | -7.12% | -1.81% | 4.84% | 98.21% | -1.79% | 255 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $745.65 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.14 | 7.10% | 21.35% | -14.24% | -4.50% | 7.96% | 23.08% | -6.87% | 255 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $736.92 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.80 | 6.54% | 12.32% | -5.79% | 5.14% | 10.62% | 17.95% | -6.37% | 255 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $293.62 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.56 | 0.64% | -0.86% | 1.51% | 14.84% | 12.87% | 13.36% | -0.90% | 255 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.47 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.20 | 5.02% | 7.75% | -2.73% | 5.09% | 7.52% | 11.39% | -5.08% | 227 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $745.65 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.92 | 3.56% | 7.75% | -4.18% | 1.48% | 5.28% | 17.37% | -3.74% | 227 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $745.65 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.59 | 3.78% | 7.76% | -3.98% | 3.37% | 7.04% | 30.92% | -8.76% | 227 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $745.65 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.99 | 4.37% | 7.76% | -3.39% | 4.33% | 7.41% | 16.63% | -4.49% | 227 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $745.65 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.53 | 5.73% | 7.76% | -2.02% | 8.21% | 9.98% | 9.83% | -5.72% | 227 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $745.65 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.99 | 1.79% | 7.75% | -5.96% | -1.28% | 4.20% | 97.94% | -2.06% | 227 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $745.65 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.28 | 6.66% | 18.50% | -11.84% | -2.87% | 7.61% | 21.73% | -6.54% | 227 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $736.92 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.73 | 7.13% | 13.08% | -5.95% | 4.02% | 9.50% | 17.88% | -6.95% | 227 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $293.62 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.36 | 3.01% | 3.70% | -0.70% | 9.44% | 9.86% | 14.79% | -3.24% | 227 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.47 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.10 | 10.67% | 27.23% | -16.55% | -8.88% | 3.59% | 89.19% | -10.81% | 196 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $745.65 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.03 | 5.70% | 9.34% | -3.64% | 3.17% | 6.35% | 11.93% | -5.76% | 196 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $745.65 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.72 | 4.06% | 9.34% | -5.28% | -0.35% | 4.34% | 17.99% | -4.27% | 196 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $745.65 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.29 | 9.40% | 19.28% | -9.88% | -1.63% | 6.88% | 19.78% | -8.96% | 196 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $293.62 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.80 | 7.16% | 19.96% | -12.80% | -4.43% | 6.62% | 22.09% | -7.05% | 196 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $736.92 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.17 | 7.26% | 28.93% | -21.68% | -11.23% | 6.29% | 26.89% | -7.18% | 196 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $70.54 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.11 | 5.61% | 8.79% | -3.18% | 4.60% | 7.35% | 16.16% | -5.71% | 196 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.47 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.71 | 5.40% | 9.35% | -3.95% | 2.37% | 5.84% | 11.29% | -5.49% | 196 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $745.65 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.74 | 6.79% | 9.34% | -2.56% | 6.51% | 8.69% | 10.06% | -6.72% | 196 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $745.65 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.43 | 5.20% | 9.35% | -4.15% | 2.70% | 6.39% | 16.96% | -5.31% | 196 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $745.65 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.23 | 4.62% | 9.35% | -4.72% | 1.88% | 6.11% | 30.99% | -9.56% | 196 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $745.65 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.94 | 7.28% | 9.35% | -2.07% | 5.49% | 7.16% | - | - | 196 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $745.65 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.99 | 2.41% | 9.34% | -6.93% | -2.55% | 3.68% | 97.28% | -2.72% | 196 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $745.65 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.86 | 10.23% | 19.96% | -9.73% | -0.51% | 7.91% | - | - | 196 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $736.92 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.73 | 0.53% | 9.35% | - | - | - | 21.74% | -0.52% | 196 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.09 | 1.82% | 9.36% | - | - | - | - | - | 196 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.97 | 1.24% | 9.36% | - | - | - | - | - | 196 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.26 | 6.69% | 9.10% | -2.42% | 4.20% | 6.13% | 10.81% | -6.70% | 165 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $745.65 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.91 | 4.84% | 9.10% | -4.26% | 0.45% | 4.09% | 17.04% | -5.05% | 165 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $745.65 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.64 | 5.58% | 9.11% | -3.53% | 2.68% | 5.68% | 29.97% | -10.45% | 165 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $745.65 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.82 | 6.23% | 9.11% | -2.88% | 3.69% | 6.07% | 15.80% | -6.30% | 165 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $745.65 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.11 | 7.67% | 9.11% | -1.44% | 7.62% | 8.62% | 9.04% | -7.56% | 165 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $745.65 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.13 | 10.32% | 18.04% | -7.71% | 0.04% | 6.61% | 18.20% | -9.79% | 165 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $293.62 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.97 | 8.37% | 19.00% | -10.64% | -3.04% | 6.05% | 20.42% | -8.15% | 165 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $736.92 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.40 | 3.04% | 9.11% | -6.07% | -2.07% | 3.27% | 96.62% | -3.38% | 165 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $745.65 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.39 | 8.19% | 9.75% | -1.56% | 7.07% | 8.15% | 14.51% | -8.04% | 165 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.47 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.34 | 7.34% | 9.32% | -1.98% | 4.15% | 5.57% | 10.34% | -7.33% | 135 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $745.65 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.07 | 5.88% | 9.32% | -3.43% | 0.63% | 3.39% | 16.19% | -6.06% | 135 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $745.65 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.09 | 6.09% | 9.32% | -3.23% | 2.45% | 5.07% | 29.59% | -10.95% | 135 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $745.65 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.29 | 6.87% | 9.32% | -2.45% | 3.59% | 5.47% | 15.32% | -6.93% | 135 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $745.65 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.71 | 8.16% | 9.32% | -1.16% | 7.57% | 8.23% | 8.72% | -8.04% | 135 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $745.65 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.37 | 9.05% | 17.14% | -8.09% | -1.05% | 5.80% | 18.64% | -8.80% | 135 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $736.92 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.42 | 11.54% | 19.25% | -7.71% | -0.82% | 5.54% | 17.88% | -10.84% | 135 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $293.62 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.44 | 3.48% | 9.32% | -5.84% | -2.27% | 2.75% | 96.14% | -3.86% | 135 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $745.65 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.83 | 9.43% | 10.56% | -1.13% | 7.51% | 8.08% | 13.97% | -9.15% | 135 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.47 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.27 | 9.72% | 29.96% | -20.24% | -13.08% | 1.59% | 89.78% | -10.22% | 104 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $745.65 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.46 | 6.12% | 11.92% | -5.80% | -2.59% | 2.17% | 17.72% | -6.33% | 104 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $745.65 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.87 | 8.08% | 11.92% | -3.84% | 0.54% | 3.55% | 11.54% | -8.04% | 104 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $745.65 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.01 | 12.15% | 21.35% | -9.20% | -3.44% | 3.92% | 18.55% | -11.40% | 104 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $293.62 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.36 | 9.88% | 22.74% | -12.87% | -6.92% | 3.41% | 21.19% | -9.56% | 104 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $736.92 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.84 | 13.82% | 22.74% | -8.92% | -3.18% | 3.84% | - | - | 104 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $736.92 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.04 | 10.44% | 11.94% | -1.49% | 2.66% | 3.48% | - | - | 104 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $745.65 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.43 | 7.95% | 11.93% | -3.98% | -0.21% | 2.91% | 10.77% | -7.93% | 104 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $745.65 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.02 | 8.51% | 11.89% | -3.38% | 1.79% | 4.35% | 15.58% | -8.45% | 104 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.47 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.27 | 10.88% | 32.10% | -21.22% | -12.79% | 3.26% | 25.21% | -10.45% | 104 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $70.54 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.91 | 9.35% | 11.93% | -2.58% | 3.08% | 4.94% | 9.58% | -9.12% | 104 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $745.65 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.28 | 7.44% | 11.93% | -4.49% | -0.11% | 3.50% | 16.57% | -7.49% | 104 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $745.65 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.06 | 6.94% | 11.93% | -4.99% | -0.80% | 3.26% | 30.20% | -11.73% | 104 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $745.65 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.59 | 3.88% | 11.92% | -8.04% | -4.83% | 1.98% | 95.70% | -4.30% | 104 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $745.65 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.23 | 1.66% | 14.66% | -13.00% | -9.79% | 1.57% | 98.20% | -1.80% | 104 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $745.65 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.95 | 0.60% | 11.93% | - | - | - | 23.46% | -0.60% | 104 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.33 | 1.87% | 11.93% | - | - | - | - | - | 104 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.23 | 1.42% | 11.93% | - | - | - | - | - | 104 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.96 | 7.23% | 15.59% | -8.36% | -5.44% | 1.30% | 19.09% | -7.37% | 74 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $745.65 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.47 | 9.72% | 15.59% | -5.87% | -2.54% | 2.04% | 12.65% | -9.49% | 74 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $745.65 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.26 | 8.45% | 15.60% | -7.14% | -3.82% | 1.88% | 30.73% | -13.04% | 74 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $745.65 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.93 | 8.84% | 15.60% | -6.75% | -3.35% | 2.01% | 17.71% | -8.76% | 74 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $745.65 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.58 | 11.47% | 15.59% | -4.12% | -0.21% | 2.85% | 10.36% | -10.92% | 74 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $745.65 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.62 | 13.91% | 24.85% | -10.95% | -6.13% | 2.26% | 19.08% | -12.84% | 74 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $293.62 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.18 | 11.22% | 29.19% | -17.97% | -11.82% | 1.80% | 23.49% | -10.72% | 74 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $736.92 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.50 | 4.63% | 15.59% | -10.96% | -7.67% | 1.36% | 94.94% | -5.06% | 74 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $745.65 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.57 | 9.81% | 14.20% | -4.39% | -0.36% | 2.95% | 15.96% | -9.61% | 74 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.47 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.96 | 9.80% | 17.97% | -8.17% | -5.38% | 0.96% | 30.72% | -14.18% | 43 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $745.65 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.48 | 10.28% | 17.97% | -7.68% | -4.85% | 1.08% | 17.92% | -10.02% | 43 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $745.65 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.40 | 13.25% | 17.97% | -4.72% | -1.84% | 1.55% | 10.46% | -12.40% | 43 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $745.65 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.49 | 5.75% | 17.96% | -12.21% | -9.06% | 0.75% | 93.86% | -6.14% | 43 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $745.65 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.59 | 12.94% | 30.43% | -17.48% | -12.02% | 0.90% | 22.67% | -12.16% | 43 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $736.92 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.55 | 15.57% | 33.83% | -18.26% | -12.38% | 0.77% | 22.32% | -14.17% | 43 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $293.62 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.10 | 10.69% | 19.37% | -8.68% | -4.49% | 2.25% | 18.38% | -10.41% | 43 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.47 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $30.01 | 16.68% | 37.01% | -20.33% | -13.73% | 0.00% | 84.14% | -15.86% | 12 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $745.65 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.91 | 11.67% | 20.68% | -9.01% | -6.71% | 0.06% | 14.21% | -11.22% | 12 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $745.65 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.16 | 7.82% | 20.68% | -12.86% | -9.86% | 0.13% | 21.55% | -8.02% | 12 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $745.65 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.18 | 13.58% | 33.59% | -20.00% | -14.21% | 0.13% | 23.65% | -12.72% | 12 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $736.92 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.85 | 16.14% | 36.07% | -19.93% | -13.91% | 0.09% | 22.87% | -14.66% | 12 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $293.62 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.13 | 12.75% | 46.23% | -33.48% | -22.13% | 0.12% | 29.70% | -12.17% | 12 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $70.54 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.76 | 12.23% | 16.87% | -4.64% | -2.80% | 0.39% | 15.54% | -11.73% | 12 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $104.47 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.04 | 14.19% | 20.69% | -6.50% | -4.59% | 0.07% | - | - | 12 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $745.65 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.19 | 17.99% | 33.59% | -15.60% | -10.93% | 0.08% | - | - | 12 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $736.92 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.92 | 10.95% | 20.69% | -9.73% | -7.30% | 0.07% | 13.96% | -10.64% | 12 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $745.65 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.66 | 11.08% | 20.68% | -9.61% | -7.12% | 0.15% | 18.83% | -10.74% | 12 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $745.65 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.61 | 10.59% | 20.68% | -10.10% | -7.61% | 0.06% | 31.28% | -14.86% | 12 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $745.65 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.07 | 14.81% | 20.68% | -5.88% | -3.88% | 0.27% | 10.93% | -13.66% | 12 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $745.65 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.82 | -0.94% | -1.53% | 0.59% | 50.96% | 49.30% | 7.77% | 0.00% | 12 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.93 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.86 | 5.91% | 20.68% | -14.77% | -11.33% | 0.26% | 93.65% | -6.35% | 12 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $745.65 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.88 | 2.77% | 9.35% | -6.57% | -5.53% | 0.15% | 96.94% | -3.06% | 12 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $745.65 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.71 | 0.20% | 0.28% | -0.07% | 26.46% | 26.38% | 94.64% | -5.36% | 12 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.93 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.88 | 8.18% | 14.66% | -6.48% | -5.30% | 0.20% | - | - | 12 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $745.65 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.66 | 9.83% | 27.68% | -17.85% | -13.69% | 0.17% | - | - | 12 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $736.92 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.22 | 2.35% | 14.66% | -12.30% | -10.51% | 0.09% | 27.78% | -2.45% | 12 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $745.65 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.01 | 5.33% | 14.65% | -9.33% | -7.91% | 0.08% | 11.91% | -5.23% | 12 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $745.65 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.67 | 6.49% | 27.68% | -21.19% | -16.26% | 0.24% | 19.33% | -6.26% | 12 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $736.92 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.76 | 6.33% | 14.66% | -8.32% | -7.01% | 0.12% | 15.06% | -10.81% | 12 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $745.65 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.81 | 4.08% | 14.66% | -10.58% | -8.98% | 0.12% | 17.44% | -4.07% | 12 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $745.65 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.71 | 7.46% | 24.21% | -16.76% | -13.06% | 0.30% | 20.41% | -7.13% | 12 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $70.54 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.73 | 5.10% | 27.67% | -22.57% | -17.43% | 0.13% | 24.48% | -5.03% | 12 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $736.92 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.07 | 6.25% | 18.40% | -12.15% | -10.11% | 0.00% | 17.93% | -6.05% | 12 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $293.62 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.25 | 6.05% | 7.56% | -1.51% | -0.34% | 0.89% | 10.44% | -5.89% | 12 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $104.47 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.87 | -7.12% | -6.84% | -0.28% | - | - | 85.96% | -14.04% | 12 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1490.52 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.91 | 0.52% | 20.68% | - | - | - | 29.05% | -0.51% | 12 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.11 | 1.21% | 20.65% | - | - | - | - | - | 12 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.07 | 0.94% | 20.65% | - | - | - | - | - | 12 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |