| | 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 | $29.38 | 1.97% | 13.93% | -11.97% | 1.58% | 13.33% | 97.90% | -2.10% | 653 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $740.96 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.30 | 1.69% | 8.66% | -6.97% | 4.27% | 11.06% | 97.98% | -2.02% | 562 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $740.96 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.98 | 2.85% | 11.23% | -8.38% | 1.40% | 9.10% | 96.67% | -3.33% | 470 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $740.96 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.18 | 5.30% | 19.93% | -14.63% | -5.27% | 7.13% | 94.20% | -5.80% | 378 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $740.96 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.22 | -0.57% | -2.05% | 1.48% | 13.02% | 11.30% | 13.76% | 0.00% | 348 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $740.96 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.19 | -0.70% | -2.05% | 1.35% | 17.82% | 16.18% | 8.79% | 0.00% | 348 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $740.96 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.25 | -1.30% | -2.05% | 0.75% | 20.53% | 19.57% | 8.37% | 0.00% | 348 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $740.96 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.93 | -0.97% | -2.05% | 1.08% | 16.17% | 14.87% | 14.16% | 0.00% | 348 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $740.96 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.22 | -1.07% | -2.05% | 0.98% | 16.41% | 15.21% | 29.63% | -4.01% | 348 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $740.96 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.29 | -0.42% | -2.05% | 1.63% | 10.32% | 8.48% | 100.38% | 0.00% | 348 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $740.96 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.58 | -1.49% | -0.97% | -0.51% | 16.89% | 17.46% | 15.63% | 0.00% | 348 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.78 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.25 | 0.15% | -0.19% | 0.34% | 19.72% | 19.27% | 14.65% | -0.19% | 348 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $289.88 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.43 | -1.38% | -2.14% | 0.76% | 21.00% | 20.02% | 14.50% | 0.00% | 348 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $722.51 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.91 | 1.20% | 3.10% | -1.90% | 7.16% | 9.07% | 16.26% | -1.29% | 317 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $740.96 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.03 | 1.85% | 3.10% | -1.26% | 11.15% | 12.42% | 10.79% | -1.92% | 317 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $740.96 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.06 | 2.00% | 3.10% | -1.10% | 13.41% | 14.53% | 9.67% | -2.06% | 317 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $740.96 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.11 | 1.50% | 3.10% | -1.60% | 9.60% | 11.22% | 15.97% | -1.59% | 317 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $740.96 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.71 | 1.06% | 3.10% | -2.04% | 9.15% | 11.25% | 30.85% | -6.10% | 317 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $740.96 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.93 | 2.63% | 4.28% | -1.65% | 13.58% | 15.31% | 15.82% | -2.67% | 317 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $289.88 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.27 | 2.59% | 8.20% | -5.61% | 7.41% | 13.18% | 18.81% | -2.63% | 317 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $722.51 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.88 | 0.44% | 3.10% | -2.66% | 4.08% | 6.74% | 99.46% | -0.54% | 317 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $740.96 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.19 | 0.16% | 1.43% | -1.27% | 14.31% | 15.65% | 15.93% | -0.27% | 317 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.78 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.40 | 8.97% | 32.46% | -23.48% | -12.94% | 4.86% | 90.80% | -9.20% | 287 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $740.96 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.28 | 6.87% | 13.93% | -7.06% | 2.22% | 8.80% | 14.41% | -6.60% | 287 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $740.96 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.03 | 5.60% | 13.93% | -8.33% | -0.50% | 7.18% | 19.92% | -5.48% | 287 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $740.96 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.86 | 7.77% | 25.18% | -17.41% | -6.35% | 8.61% | 24.72% | -7.38% | 287 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $722.51 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.30 | 8.84% | 16.89% | -8.05% | 3.07% | 10.52% | 18.99% | -8.29% | 287 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $289.88 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.66 | 6.30% | 13.93% | -7.64% | 0.97% | 8.05% | 14.03% | -6.09% | 287 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $740.96 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.00 | 8.88% | 13.93% | -5.05% | 4.86% | 9.55% | - | - | 287 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $740.96 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.76 | 11.32% | 25.18% | -13.86% | -1.90% | 10.14% | - | - | 287 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $722.51 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.76 | 8.52% | 20.73% | -12.21% | 2.87% | 14.25% | 21.55% | -8.04% | 287 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $68.56 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.77 | 3.62% | 6.85% | -3.23% | 9.49% | 12.73% | 16.78% | -3.67% | 287 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.78 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.03 | 5.67% | 13.93% | -8.26% | 0.04% | 7.69% | 19.86% | -5.54% | 287 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $740.96 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.90 | 7.94% | 13.93% | -6.00% | 4.00% | 9.61% | 12.61% | -7.52% | 287 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $740.96 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.93 | 4.84% | 13.93% | -9.09% | -0.79% | 7.64% | 33.39% | -9.56% | 287 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $740.96 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.58 | 1.96% | 13.93% | -11.97% | -5.84% | 5.05% | 97.91% | -2.09% | 287 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $740.96 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.37 | 3.42% | 13.66% | - | - | - | - | - | 287 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.10 | 2.38% | 13.66% | - | - | - | - | - | 287 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.32 | 1.30% | 13.93% | - | - | - | 24.12% | -1.28% | 287 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.68 | 3.23% | 8.00% | -4.77% | 1.63% | 6.08% | 17.93% | -3.37% | 256 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $740.96 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.95 | 4.66% | 8.01% | -3.35% | 5.27% | 8.40% | 11.98% | -4.69% | 256 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $740.96 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.97 | 3.44% | 8.01% | -4.57% | 3.76% | 8.11% | 31.43% | -8.40% | 256 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $740.96 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.21 | 5.45% | 8.01% | -2.57% | 8.29% | 10.69% | 10.35% | -5.40% | 256 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $740.96 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.55 | 4.10% | 8.01% | -3.91% | 4.42% | 8.11% | 17.13% | -4.18% | 256 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $740.96 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.16 | 1.48% | 8.01% | -6.53% | -1.19% | 4.94% | 98.30% | -1.70% | 256 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $740.96 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.96 | 6.50% | 18.97% | -12.47% | -2.60% | 8.57% | 22.21% | -6.34% | 256 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $722.51 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.72 | 6.27% | 10.89% | -4.62% | 6.50% | 10.89% | 17.21% | -6.14% | 256 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $289.88 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.04 | -1.08% | -1.52% | 0.44% | 15.61% | 14.84% | 14.53% | 0.00% | 256 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.78 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.11 | 4.56% | 7.07% | -2.51% | 5.75% | 7.99% | 11.29% | -4.66% | 228 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $740.96 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.86 | 3.28% | 7.07% | -3.79% | 2.12% | 5.57% | 17.14% | -3.47% | 228 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $740.96 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.47 | 3.47% | 7.08% | -3.61% | 4.03% | 7.36% | 30.82% | -8.48% | 228 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $740.96 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.83 | 4.00% | 7.08% | -3.08% | 4.99% | 7.80% | 16.48% | -4.14% | 228 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $740.96 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.26 | 5.18% | 7.08% | -1.90% | 8.89% | 10.56% | 9.79% | -5.22% | 228 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $740.96 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.94 | 1.62% | 7.08% | -5.45% | -0.66% | 4.37% | 98.11% | -1.89% | 228 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $740.96 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.09 | 6.00% | 16.18% | -10.19% | -0.93% | 8.29% | 20.89% | -5.95% | 228 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $722.51 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.63 | 6.78% | 11.64% | -4.86% | 5.36% | 9.86% | 17.22% | -6.65% | 228 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $289.88 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.91 | 1.53% | 3.02% | -1.48% | 10.17% | 11.46% | 15.66% | -1.83% | 228 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.78 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.07 | 10.57% | 26.43% | -15.85% | -8.30% | 3.68% | 89.28% | -10.72% | 197 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $740.96 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.96 | 5.31% | 8.65% | -3.34% | 3.82% | 6.75% | 11.76% | -5.41% | 197 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $740.96 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.67 | 3.78% | 8.65% | -4.87% | 0.28% | 4.62% | 17.76% | -4.01% | 197 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $740.96 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.15 | 9.08% | 17.76% | -8.68% | -0.37% | 7.20% | 19.13% | -8.69% | 197 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $289.88 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.52 | 6.66% | 17.61% | -10.95% | -2.52% | 7.13% | 21.12% | -6.61% | 197 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $722.51 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.89 | 6.43% | 25.32% | -18.89% | -8.67% | 7.13% | 25.72% | -6.45% | 197 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $68.56 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.69 | 4.47% | 8.07% | -3.60% | 5.29% | 8.53% | 16.68% | -4.67% | 197 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.78 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.60 | 5.07% | 8.66% | -3.59% | 3.02% | 6.18% | 11.07% | -5.19% | 197 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $740.96 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.46 | 6.28% | 8.66% | -2.37% | 7.18% | 9.21% | 9.97% | -6.28% | 197 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $740.96 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.28 | 4.88% | 8.66% | -3.78% | 3.35% | 6.71% | 16.75% | -5.02% | 197 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $740.96 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.10 | 4.33% | 8.66% | -4.33% | 2.52% | 6.41% | 30.87% | -9.31% | 197 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $740.96 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.76 | 6.73% | 8.66% | -1.94% | 6.16% | 7.73% | - | - | 197 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $740.96 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.93 | 2.22% | 8.65% | -6.44% | -1.93% | 3.88% | 97.47% | -2.53% | 197 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $740.96 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.62 | 9.45% | 17.61% | -8.16% | 1.48% | 8.68% | - | - | 197 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $722.51 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.70 | 0.40% | 8.66% | - | - | - | 21.37% | -0.40% | 197 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.04 | 1.61% | 8.39% | - | - | - | - | - | 197 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.95 | 1.14% | 8.39% | - | - | - | - | - | 197 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.19 | 6.30% | 8.42% | -2.12% | 4.86% | 6.52% | 10.63% | -6.36% | 166 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $740.96 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.88 | 4.71% | 8.42% | -3.70% | 1.08% | 4.23% | 16.67% | -4.93% | 166 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $740.96 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.54 | 5.32% | 8.42% | -3.10% | 3.33% | 5.94% | 29.82% | -10.23% | 166 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $740.96 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.66 | 5.88% | 8.42% | -2.55% | 4.35% | 6.43% | 15.62% | -5.98% | 166 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $740.96 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.82 | 7.10% | 8.42% | -1.32% | 8.30% | 9.20% | 9.01% | -7.06% | 166 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $740.96 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.03 | 9.94% | 16.53% | -6.59% | 1.33% | 6.98% | 17.58% | -9.48% | 166 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $289.88 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.79 | 7.74% | 16.68% | -8.93% | -1.10% | 6.67% | 19.53% | -7.62% | 166 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $722.51 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.35 | 2.84% | 8.42% | -5.58% | -1.45% | 3.47% | 96.80% | -3.20% | 166 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $740.96 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.25 | 7.76% | 9.02% | -1.26% | 7.78% | 8.58% | 14.37% | -7.67% | 166 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.78 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.27 | 6.95% | 8.63% | -1.68% | 4.81% | 5.96% | 10.16% | -6.99% | 136 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $740.96 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.00 | 5.52% | 8.63% | -3.11% | 1.26% | 3.75% | 16.03% | -5.73% | 136 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $740.96 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.95 | 5.72% | 8.64% | -2.92% | 3.10% | 5.45% | 29.53% | -10.63% | 136 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $740.96 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.10 | 6.43% | 8.64% | -2.21% | 4.25% | 5.91% | 15.22% | -6.54% | 136 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $740.96 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.44 | 7.54% | 8.63% | -1.09% | 8.25% | 8.86% | 8.72% | -7.51% | 136 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $740.96 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.17 | 8.37% | 14.85% | -6.49% | 0.93% | 6.47% | 17.78% | -8.22% | 136 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $722.51 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.32 | 11.20% | 17.73% | -6.52% | 0.46% | 5.86% | 17.23% | -10.57% | 136 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $289.88 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.38 | 3.27% | 8.63% | -5.36% | -1.65% | 2.96% | 96.34% | -3.66% | 136 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $740.96 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.42 | 8.23% | 9.83% | -1.60% | 8.22% | 9.28% | 14.47% | -8.14% | 136 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.78 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.29 | 9.81% | 29.14% | -19.34% | -12.53% | 1.51% | 89.71% | -10.29% | 105 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $740.96 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.40 | 5.87% | 11.22% | -5.35% | -1.98% | 2.41% | 17.46% | -6.11% | 105 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $740.96 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.81 | 7.82% | 11.22% | -3.40% | 1.18% | 3.80% | 11.26% | -7.82% | 105 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $740.96 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $36.94 | 11.94% | 19.80% | -7.86% | -2.19% | 4.11% | 17.82% | -11.23% | 105 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $289.88 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.09 | 9.42% | 20.34% | -10.93% | -5.06% | 3.85% | 20.20% | -9.17% | 105 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $722.51 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.64 | 13.22% | 20.34% | -7.13% | -1.25% | 4.40% | - | - | 105 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $722.51 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.87 | 9.93% | 11.23% | -1.30% | 3.31% | 3.96% | - | - | 105 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $740.96 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.33 | 7.66% | 11.23% | -3.57% | 0.42% | 3.19% | 10.51% | -7.68% | 105 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $740.96 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.81 | 7.91% | 11.15% | -3.24% | 2.47% | 4.94% | 15.59% | -7.93% | 105 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.78 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.07 | 10.24% | 28.39% | -18.15% | -10.27% | 3.86% | 23.87% | -9.93% | 105 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $68.56 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.64 | 8.81% | 11.22% | -2.41% | 3.73% | 5.46% | 9.52% | -8.66% | 105 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $740.96 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.16 | 7.17% | 11.23% | -4.06% | 0.53% | 3.77% | 16.33% | -7.25% | 105 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $740.96 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.91 | 6.55% | 11.23% | -4.67% | -0.18% | 3.64% | 30.15% | -11.41% | 105 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $740.96 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.55 | 3.72% | 11.22% | -7.50% | -4.22% | 2.14% | 95.85% | -4.15% | 105 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $740.96 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.23 | 1.65% | 13.93% | -12.28% | -9.22% | 1.58% | 98.20% | -1.80% | 105 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $740.96 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.93 | 0.53% | 11.23% | - | - | - | 23.05% | -0.53% | 105 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.32 | 1.81% | 10.94% | - | - | - | - | - | 105 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.22 | 1.40% | 10.94% | - | - | - | - | - | 105 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.93 | 7.06% | 14.86% | -7.80% | -4.84% | 1.47% | 18.78% | -7.22% | 75 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $740.96 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.43 | 9.51% | 14.86% | -5.35% | -1.93% | 2.24% | 12.33% | -9.31% | 75 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $740.96 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.15 | 8.17% | 14.87% | -6.70% | -3.21% | 2.15% | 30.61% | -12.81% | 75 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $740.96 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.85 | 8.65% | 14.87% | -6.21% | -2.74% | 2.19% | 17.41% | -8.59% | 75 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $740.96 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.39 | 11.08% | 14.87% | -3.79% | 0.42% | 3.22% | 10.18% | -10.60% | 75 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $740.96 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.56 | 13.67% | 23.26% | -9.59% | -4.92% | 2.48% | 18.39% | -12.66% | 75 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $289.88 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.10 | 10.94% | 26.67% | -15.73% | -10.06% | 2.06% | 22.40% | -10.49% | 75 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $722.51 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.49 | 4.62% | 14.86% | -10.24% | -7.09% | 1.38% | 94.95% | -5.05% | 75 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $740.96 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.47 | 9.48% | 13.45% | -3.96% | 0.30% | 3.26% | 15.74% | -9.34% | 75 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.78 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.88 | 9.58% | 17.23% | -7.64% | -4.78% | 1.16% | 30.55% | -14.00% | 44 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $740.96 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.41 | 10.12% | 17.23% | -7.10% | -4.24% | 1.23% | 17.60% | -9.89% | 44 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $740.96 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.22 | 12.87% | 17.22% | -4.35% | -1.21% | 1.90% | 10.27% | -12.10% | 44 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $740.96 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.48 | 5.70% | 17.22% | -11.52% | -8.48% | 0.80% | 93.91% | -6.09% | 44 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $740.96 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.51 | 12.65% | 27.88% | -15.23% | -10.26% | 1.17% | 21.60% | -11.92% | 44 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $722.51 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.52 | 15.48% | 32.13% | -16.65% | -11.25% | 0.85% | 21.57% | -14.10% | 44 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $289.88 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.06 | 10.56% | 18.58% | -8.02% | -3.85% | 2.37% | 18.02% | -10.30% | 44 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.78 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $30.00 | 16.63% | 36.15% | -19.52% | -13.18% | 0.00% | 84.18% | -15.82% | 13 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $740.96 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.90 | 11.62% | 19.93% | -8.30% | -6.12% | 0.10% | 13.78% | -11.18% | 13 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $740.96 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.15 | 7.80% | 19.93% | -12.12% | -9.29% | 0.15% | 21.12% | -8.00% | 13 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $740.96 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.16 | 13.56% | 30.97% | -17.42% | -12.50% | 0.15% | 22.40% | -12.71% | 13 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $722.51 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.85 | 16.14% | 34.33% | -18.19% | -12.80% | 0.09% | 22.06% | -14.66% | 13 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $289.88 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.09 | 12.60% | 42.12% | -29.52% | -19.89% | 0.25% | 28.14% | -12.06% | 13 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $68.56 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.72 | 12.12% | 16.10% | -3.98% | -2.15% | 0.50% | 15.15% | -11.63% | 13 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $103.78 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.04 | 14.21% | 19.93% | -5.73% | -3.99% | 0.06% | - | - | 13 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $740.96 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.18 | 17.98% | 30.97% | -13.00% | -9.15% | 0.09% | - | - | 13 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $722.51 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.91 | 10.92% | 19.93% | -9.00% | -6.71% | 0.10% | 13.51% | -10.61% | 13 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $740.96 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.65 | 11.06% | 19.93% | -8.87% | -6.53% | 0.17% | 18.40% | -10.72% | 13 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $740.96 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.58 | 10.52% | 19.93% | -9.41% | -7.03% | 0.12% | 30.99% | -14.81% | 13 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $740.96 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.00 | 14.67% | 19.92% | -5.25% | -3.27% | 0.40% | 10.56% | -13.56% | 13 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $740.96 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.84 | -0.86% | -2.21% | 1.35% | 52.01% | 49.17% | 7.05% | 0.00% | 13 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.33 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.88 | 6.00% | 19.92% | -13.92% | -10.77% | 0.18% | 93.58% | -6.42% | 13 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $740.96 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.84 | 2.65% | 8.66% | -6.00% | -4.93% | 0.27% | 97.05% | -2.95% | 13 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $740.96 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.55 | -0.60% | -0.42% | -0.19% | 27.34% | 27.41% | 95.41% | -4.59% | 13 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $86.33 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.89 | 8.22% | 13.93% | -5.71% | -4.70% | 0.16% | - | - | 13 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $740.96 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.62 | 9.73% | 25.18% | -15.45% | -11.97% | 0.26% | - | - | 13 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $722.51 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.20 | 2.29% | 13.93% | -11.64% | -9.95% | 0.15% | 27.40% | -2.39% | 13 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $740.96 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $20.98 | 5.17% | 13.93% | -8.76% | -7.32% | 0.23% | 11.53% | -5.08% | 13 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $740.96 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.66 | 6.46% | 25.18% | -18.72% | -14.59% | 0.26% | 17.87% | -6.24% | 13 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $722.51 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.74 | 6.28% | 13.93% | -7.65% | -6.42% | 0.17% | 14.63% | -10.77% | 13 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $740.96 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.78 | 3.97% | 13.94% | -9.96% | -8.40% | 0.22% | 17.04% | -3.97% | 13 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $740.96 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.62 | 7.14% | 20.73% | -13.58% | -10.55% | 0.60% | 18.59% | -6.86% | 13 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $68.56 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.71 | 5.05% | 25.18% | -20.13% | -15.78% | 0.19% | 23.13% | -4.97% | 13 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $722.51 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.99 | 5.98% | 16.89% | -10.91% | -8.95% | 0.26% | 17.19% | -5.81% | 13 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $289.88 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.14 | 5.69% | 6.85% | -1.16% | 0.32% | 1.24% | 10.20% | -5.56% | 13 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $103.78 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $16.11 | -5.66% | -5.44% | -0.22% | - | - | 84.63% | -15.37% | 13 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1512.83 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.93 | 0.58% | 19.93% | - | - | - | 28.54% | -0.58% | 13 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.10 | 1.16% | 19.58% | - | - | - | - | - | 13 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.09 | 1.04% | 19.58% | - | - | - | - | - | 13 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |