| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price |
|
| Equity Defined Protection ETF | October 2026 | SPY | $24.95 | 0.40% | 5.21% | -4.81% | 7.37% | 12.37% | 99.46% | -0.54% | 667 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $603.64 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.10 | 5.35% | 10.92% | -5.57% | 6.56% | 11.87% | 94.59% | -5.41% | 575 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $603.64 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.47 | 7.08% | 15.40% | -8.32% | 2.25% | 9.66% | 92.85% | -7.15% | 484 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $603.64 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.30 | 8.08% | 27.00% | -18.92% | -8.81% | 6.42% | 91.80% | -8.20% | 394 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $603.64 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $23.96 | 0.17% | 0.18% | -0.01% | 7.59% | 7.60% | 99.83% | -0.17% | 363 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $603.64 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $24.42 | 0.56% | 1.10% | -0.54% | 13.31% | 13.91% | 15.37% | -0.56% | 363 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $515.34 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.00 | 0.16% | -0.01% | 0.17% | 17.37% | 17.17% | 14.83% | -0.16% | 363 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $241.84 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.50 | 0.12% | 0.18% | -0.06% | 11.74% | 11.80% | 30.00% | -5.12% | 363 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $603.64 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.81 | 0.14% | 0.18% | -0.04% | 14.75% | 14.80% | 9.02% | -0.14% | 363 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $603.64 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.86 | 0.13% | 0.18% | -0.05% | 11.70% | 11.75% | 15.02% | -0.14% | 363 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $603.64 |
|
| Intl Developed Power Buffer ETF | December | EFA | $27.13 | 0.29% | 0.29% | 0.00% | 17.99% | 17.99% | 14.96% | -0.29% | 363 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $79.20 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.17 | 1.35% | 6.15% | -4.80% | 1.26% | 5.99% | 98.60% | -1.40% | 333 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $603.64 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $25.86 | 3.56% | 6.51% | -2.94% | 8.75% | 11.77% | 16.68% | -3.51% | 333 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $515.34 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $26.34 | 5.05% | 11.06% | -6.01% | 6.08% | 12.08% | 18.59% | -4.87% | 333 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $241.84 |
|
| U.S. Equity Buffer ETF | November | SPY | $39.85 | 4.02% | 6.15% | -2.13% | 9.18% | 11.35% | 10.34% | -3.93% | 333 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $603.64 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $38.20 | 2.96% | 6.16% | -3.19% | 5.93% | 9.15% | 16.98% | -2.95% | 333 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $603.64 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.92 | 2.63% | 6.16% | -3.53% | 5.29% | 8.84% | 31.27% | -7.50% | 333 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $603.64 |
|
| Intl Developed Power Buffer ETF | November | EFA | $29.29 | -0.12% | -0.03% | -0.09% | 15.59% | 15.62% | 15.02% | 0.00% | 333 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $79.20 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.31 | 1.02% | 5.20% | -4.18% | 1.49% | 5.56% | 98.86% | -1.14% | 302 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $603.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.70 | 4.49% | 9.48% | -5.00% | 6.76% | 11.73% | 17.93% | -4.43% | 302 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $241.84 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $51.43 | 3.07% | 5.59% | -2.52% | 8.43% | 10.94% | 16.38% | -3.12% | 302 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $515.34 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $39.91 | 2.47% | 5.21% | -2.73% | 5.85% | 8.54% | 16.66% | -2.55% | 302 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $603.64 |
|
| Growth Accelerated Plus ETF | October | QQQ | $29.40 | 5.19% | 5.59% | -0.40% | 13.38% | 13.67% | - | - | 302 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $515.34 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $29.83 | 3.76% | 5.21% | -1.46% | 8.59% | 9.98% | - | - | 302 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $603.64 |
|
| U.S. Equity Accelerated ETF | October | SPY | $30.81 | 4.03% | 5.21% | -1.18% | 9.59% | 10.70% | - | - | 302 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $603.64 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.51 | 2.73% | 5.21% | -2.49% | 5.71% | 8.13% | 10.72% | -2.79% | 302 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $603.64 |
|
| Intl Developed Power Buffer ETF | October | EFA | $29.76 | -3.35% | -5.30% | 1.94% | 21.05% | 18.47% | 13.57% | 0.00% | 302 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $79.20 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $26.13 | -2.85% | -5.30% | 2.45% | 22.26% | 19.02% | 13.02% | 0.00% | 302 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.43 |
|
| U.S. Equity Buffer ETF | October | SPY | $43.87 | 3.42% | 5.20% | -1.78% | 9.12% | 10.86% | 10.05% | -3.45% | 302 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $603.64 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.60 | 2.20% | 5.21% | -3.01% | 5.45% | 8.42% | 31.04% | -7.18% | 302 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $603.64 |
|
| Premium Income 40 Barrier ETF | October | SPX | $24.04 | 0.72% | 4.94% | - | - | - | - | - | 302 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.15 | 1.16% | 4.94% | - | - | - | - | - | 302 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.27 | 1.70% | 4.94% | - | - | - | - | - | 302 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.37 | 2.15% | 4.94% | - | - | - | - | - | 302 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.94 | 0.64% | 5.21% | - | - | - | 12.87% | -0.63% | 302 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.87 | 0.39% | 5.21% | - | - | - | 18.82% | -0.39% | 302 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - |
|
| Growth-100 Power Buffer ETF | September | QQQ | $25.72 | 4.62% | 8.20% | -3.59% | 6.02% | 9.46% | 16.83% | -4.62% | 272 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $515.34 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.66 | 5.23% | 9.89% | -4.66% | 6.50% | 11.01% | 17.48% | -5.17% | 272 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $241.84 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.12 | 2.07% | 7.08% | -5.01% | 0.42% | 5.15% | 97.77% | -2.23% | 272 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $603.64 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.51 | 3.73% | 7.09% | -3.36% | 4.46% | 7.65% | 30.69% | -8.61% | 272 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $603.64 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.42 | 3.73% | 7.09% | -3.36% | 4.39% | 7.57% | 16.83% | -3.79% | 272 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $603.64 |
|
| U.S. Equity Buffer ETF | September | SPY | $43.51 | 4.83% | 7.09% | -2.26% | 7.40% | 9.51% | 10.22% | -4.80% | 272 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $603.64 |
|
| Intl Developed Power Buffer ETF | September | EFA | $27.96 | -2.83% | -4.56% | 1.73% | 20.61% | 18.26% | 13.64% | 0.00% | 272 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $79.20 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $24.94 | 3.68% | 9.59% | -5.91% | -0.70% | 4.69% | 96.18% | -3.82% | 241 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $603.64 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $25.80 | 6.11% | 9.40% | -3.29% | 5.81% | 8.82% | 16.28% | -6.03% | 241 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $515.34 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.30 | 5.69% | 8.03% | -2.34% | 10.72% | 12.90% | 15.67% | -5.65% | 241 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $241.84 |
|
| Intl Developed Power Buffer ETF | August | EFA | $24.65 | -0.90% | -1.44% | 0.54% | 17.86% | 16.93% | 14.38% | 0.00% | 241 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $79.20 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $35.87 | 5.75% | 9.59% | -3.84% | 3.51% | 7.00% | 30.25% | -10.44% | 241 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $603.64 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $38.81 | 5.44% | 9.59% | -4.16% | 2.94% | 6.72% | 17.01% | -5.42% | 241 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $603.64 |
|
| U.S. Equity Buffer ETF | August | SPY | $44.19 | 6.83% | 9.59% | -2.76% | 5.92% | 8.39% | 10.30% | -6.66% | 241 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $603.64 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $27.76 | 11.67% | 33.89% | -22.23% | -12.90% | 3.34% | 88.46% | -11.54% | 210 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $603.64 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.13 | 4.65% | 10.91% | -6.26% | -1.27% | 4.30% | 95.22% | -4.78% | 210 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $603.64 |
|
| Intl Developed Power Buffer ETF | July | EFA | $28.28 | 0.55% | 1.11% | -0.56% | 15.52% | 15.80% | 15.03% | -0.91% | 210 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $79.20 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $24.90 | 1.33% | 1.97% | -0.65% | 13.17% | 13.51% | 14.96% | -1.69% | 210 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.43 |
|
| U.S. Equity Buffer ETF | July | SPY | $45.28 | 8.43% | 10.91% | -2.49% | 5.85% | 7.94% | 9.85% | -8.11% | 210 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $603.64 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $34.89 | 7.15% | 10.92% | -3.77% | 3.12% | 6.41% | 29.73% | -11.67% | 210 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $603.64 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.31 | 6.35% | 10.92% | -4.57% | 1.26% | 5.28% | 11.65% | -6.31% | 210 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $603.64 |
|
| Growth Accelerated Plus ETF | July | QQQ | $32.61 | 8.22% | 7.56% | 0.66% | 11.04% | 10.03% | - | - | 210 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $515.34 |
|
| U.S. Equity Accelerated ETF | July | SPY | $35.12 | 8.79% | 10.92% | -2.13% | 4.94% | 6.66% | - | - | 210 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $603.64 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.50 | 6.83% | 10.92% | -4.09% | 2.51% | 6.10% | 16.64% | -6.73% | 210 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $603.64 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $33.99 | 8.28% | 10.92% | -2.64% | 3.92% | 6.12% | - | - | 210 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $603.64 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $30.33 | 9.84% | 19.20% | -9.36% | -0.69% | 7.43% | 19.39% | -9.30% | 210 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $241.84 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.46 | 1.39% | 1.82% | -0.44% | 22.21% | 22.40% | 8.93% | -1.70% | 210 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $93.80 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $62.86 | 5.83% | 7.56% | -1.74% | 8.03% | 9.47% | 15.14% | -5.84% | 210 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $515.34 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $24.01 | 1.05% | 10.92% | - | - | - | 16.92% | -1.04% | 210 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.96 | 0.82% | 10.92% | - | - | - | 22.55% | -0.81% | 210 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.45 | 2.66% | 10.74% | - | - | - | - | - | 210 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.13 | 1.33% | 10.74% | - | - | - | - | - | 210 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.21 | 1.59% | 10.74% | - | - | - | - | - | 210 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.30 | 2.05% | 10.74% | - | - | - | - | - | 210 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - |
|
| Intl Developed Power Buffer ETF | June | EFA | $25.01 | -0.46% | -2.44% | 1.98% | 23.76% | 20.86% | 12.90% | 0.00% | 180 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $79.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $27.29 | 8.94% | 14.34% | -5.40% | 1.53% | 6.16% | 17.05% | -8.61% | 180 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $515.34 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.82 | 9.85% | 17.53% | -7.68% | 0.42% | 7.03% | 18.31% | -9.37% | 180 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $241.84 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.07 | 8.70% | 14.46% | -5.76% | -0.12% | 4.77% | 30.21% | -13.01% | 180 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $603.64 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $37.71 | 7.98% | 14.46% | -6.49% | -0.95% | 4.60% | 17.95% | -7.79% | 180 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $603.64 |
|
| U.S. Equity Buffer ETF | June | SPY | $41.94 | 10.00% | 14.46% | -4.46% | 1.90% | 5.64% | 11.01% | -9.49% | 180 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $603.64 |
|
| Intl Developed Power Buffer ETF | May | EFA | $25.52 | 2.76% | 2.50% | 0.26% | 18.00% | 17.20% | 13.88% | -3.19% | 149 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $79.20 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $33.74 | 10.93% | 20.25% | -9.32% | -4.24% | 3.34% | 31.12% | -14.83% | 149 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $603.64 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $35.96 | 10.14% | 20.25% | -10.11% | -4.95% | 3.31% | 19.64% | -9.68% | 149 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $603.64 |
|
| U.S. Equity Buffer ETF | May | SPY | $40.58 | 13.23% | 20.25% | -7.02% | -1.70% | 3.93% | 12.17% | -12.16% | 149 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $603.64 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $36.97 | 10.14% | 15.40% | -5.26% | -0.82% | 3.39% | 16.60% | -9.74% | 119 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $603.64 |
|
| U.S. Equity Buffer ETF | April | SPY | $44.96 | 12.36% | 15.40% | -3.04% | 2.53% | 4.77% | 9.61% | -11.53% | 119 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $603.64 |
|
| Growth Accelerated Plus ETF | April | QQQ | $37.48 | 14.84% | 16.06% | -1.22% | 3.53% | 4.10% | - | - | 119 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $515.34 |
|
| U.S. Equity Accelerated ETF | April | SPY | $35.67 | 13.05% | 15.40% | -2.35% | 1.73% | 3.32% | - | - | 119 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $603.64 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $34.71 | 12.08% | 15.41% | -3.32% | 0.48% | 2.93% | - | - | 119 days | xtap | 15.96% | 3/31/2024 | 3/31/2025 |
| $523.06 | $30.97 | $603.64 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $34.15 | 9.39% | 15.41% | -6.01% | -2.21% | 2.64% | 12.03% | -9.12% | 119 days | xbap | 12.86% | 3/31/2024 | 3/31/2025 |
| $523.06 | $31.22 | $603.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $26.24 | 4.31% | 5.72% | -1.41% | 10.31% | 11.20% | 14.86% | -4.74% | 119 days | eapr | 16.62% | 3/31/2024 | 3/31/2025 |
| $41.08 | $25.16 | $43.43 |
|
| Intl Developed Power Buffer ETF | April | EFA | $27.14 | 0.11% | -0.83% | 0.93% | 17.77% | 16.10% | 13.61% | -0.68% | 119 days | iapr | 16.80% | 3/31/2024 | 3/31/2025 |
| $79.86 | $27.11 | $79.20 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $31.13 | 10.61% | 15.40% | -4.79% | -0.16% | 3.63% | 29.03% | -14.65% | 119 days | uapr | 15.22% | 3/31/2024 | 3/31/2025 |
| $523.07 | $28.14 | $603.64 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $34.26 | 10.23% | 15.00% | -4.77% | 3.00% | 6.92% | 16.27% | -9.81% | 119 days | kapr | 18.45% | 3/31/2024 | 3/31/2025 |
| $210.30 | $31.08 | $241.84 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $50.41 | 10.93% | 16.06% | -5.14% | 0.49% | 4.61% | 16.38% | -10.39% | 119 days | napr | 16.63% | 3/31/2024 | 3/31/2025 |
| $444.01 | $45.44 | $515.34 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.51 | 1.41% | 5.21% | -3.80% | -1.35% | 2.21% | 98.47% | -1.53% | 119 days | apoc | 3.79% | 9/30/2024 | 3/31/2025 |
| $573.76 | $25.15 | $603.64 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.10 | 0.72% | 15.40% | - | - | - | 25.63% | -0.72% | 119 days | lapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 9 Buffer ETF | April | SPY | $25.14 | 0.88% | 15.40% | - | - | - | 20.27% | -0.88% | 119 days | hapr | - | 3/31/2024 | 3/31/2025 |
| $523.07 | $24.92 | - |
|
| Premium Income 10 Barrier ETF | April | SPX | $25.10 | 2.36% | 15.09% | - | - | - | - | - | 119 days | aprd | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.52 | - |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.95 | 1.75% | 15.09% | - | - | - | - | - | 119 days | aprh | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.51 | - |
|
| Premium Income 40 Barrier ETF | April | SPX | $24.85 | 1.30% | 15.09% | - | - | - | - | - | 119 days | aprq | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.93 | 1.61% | 15.09% | - | - | - | - | - | 119 days | aprj | - | 3/31/2024 | 3/31/2025 |
| $5254.30 | $24.53 | - |
|
| Intl Developed Power Buffer ETF | March | EFA | $25.70 | 2.27% | 2.52% | -0.26% | 16.36% | 16.01% | 14.23% | -2.87% | 88 days | imar | 19.30% | 2/29/2024 | 2/28/2025 |
| $77.25 | $25.13 | $79.20 |
|
| U.S. Equity Buffer ETF | March | SPY | $46.56 | 14.34% | 18.81% | -4.47% | -0.48% | 2.81% | 10.26% | -13.14% | 88 days | bmar | 18.24% | 2/29/2024 | 2/28/2025 |
| $508.09 | $40.72 | $603.64 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $40.20 | 11.04% | 18.81% | -7.77% | -4.00% | 2.12% | 17.91% | -10.54% | 88 days | pmar | 14.06% | 2/29/2024 | 2/28/2025 |
| $508.08 | $36.20 | $603.64 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $35.82 | 11.73% | 18.81% | -7.08% | -3.38% | 2.14% | 29.71% | -15.58% | 88 days | umar | 14.79% | 2/29/2024 | 2/28/2025 |
| $508.08 | $32.06 | $603.64 |
|
| Intl Developed Power Buffer ETF | February | EFA | $26.10 | 4.40% | 5.59% | -1.19% | 11.32% | 11.87% | 14.57% | -4.93% | 60 days | ifeb | 17.54% | 1/31/2024 | 1/31/2025 |
| $75.01 | $25.00 | $79.20 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.17 | 11.69% | 25.01% | -13.32% | -9.13% | 1.03% | 32.39% | -15.61% | 60 days | ufeb | 13.59% | 1/31/2024 | 1/31/2025 |
| $482.88 | $29.69 | $603.64 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.72 | 11.34% | 25.01% | -13.67% | -9.41% | 1.04% | 21.16% | -10.85% | 60 days | pfeb | 13.24% | 1/31/2024 | 1/31/2025 |
| $482.88 | $32.98 | $603.64 |
|
| U.S. Equity Buffer ETF | February | SPY | $42.97 | 14.77% | 25.01% | -10.24% | -6.47% | 1.21% | 13.67% | -13.53% | 60 days | bfeb | 16.92% | 1/31/2024 | 1/31/2025 |
| $482.89 | $37.44 | $603.64 |
|
| U.S. Equity Buffer ETF | January | SPY | $47.70 | 16.68% | 27.00% | -10.32% | -7.09% | 0.39% | 13.32% | -15.03% | 29 days | bjan | 17.99% | 12/31/2023 | 12/31/2024 |
| $475.32 | $40.88 | $603.64 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $42.05 | 13.01% | 27.00% | -13.99% | -10.05% | 0.36% | 20.83% | -12.24% | 29 days | pjan | 14.24% | 12/31/2023 | 12/31/2024 |
| $475.31 | $37.21 | $603.64 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $38.76 | 12.69% | 27.00% | -14.31% | -10.28% | 0.38% | 32.39% | -16.43% | 29 days | ujan | 13.94% | 12/31/2023 | 12/31/2024 |
| $475.31 | $34.40 | $603.64 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $39.53 | 15.44% | 20.49% | -5.05% | -1.66% | 1.91% | 15.35% | -14.11% | 29 days | kjan | 18.49% | 12/31/2023 | 12/31/2024 |
| $200.71 | $34.24 | $241.84 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $47.78 | 14.75% | 25.84% | -11.09% | -7.75% | 0.44% | 18.87% | -13.59% | 29 days | njan | 16.09% | 12/31/2023 | 12/31/2024 |
| $409.52 | $41.63 | $515.34 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $30.11 | 5.32% | 8.01% | -2.69% | 7.94% | 9.86% | 15.42% | -5.88% | 29 days | ejan | 16.58% | 12/31/2023 | 12/31/2024 |
| $40.21 | $28.58 | $43.43 |
|
| Intl Developed Power Buffer ETF | January | EFA | $31.46 | 3.58% | 5.11% | -1.53% | 9.39% | 10.22% | 14.89% | -4.24% | 29 days | ijan | 14.98% | 12/31/2023 | 12/31/2024 |
| $75.35 | $30.37 | $79.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $28.66 | 11.33% | 27.00% | -15.67% | -11.26% | 0.50% | 17.44% | -10.91% | 29 days | xbja | 12.70% | 12/31/2023 | 12/31/2024 |
| $475.30 | $25.74 | $603.64 |
|
| U.S. Equity Accelerated ETF | January | SPY | $28.40 | 15.89% | 27.00% | -11.11% | -7.72% | 0.40% | - | - | 29 days | xdja | 17.20% | 12/31/2023 | 12/31/2024 |
| $475.31 | $24.51 | $603.64 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $27.65 | 14.56% | 27.01% | -12.44% | -8.77% | 0.41% | - | - | 29 days | xtja | 15.87% | 12/31/2023 | 12/31/2024 |
| $475.28 | $24.14 | $603.64 |
|
| Growth Accelerated Plus ETF | January | QQQ | $25.00 | 18.01% | 25.84% | -7.83% | -5.18% | 0.38% | - | - | 29 days | qtja | 19.32% | 12/31/2023 | 12/31/2024 |
| $409.52 | $21.18 | $515.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.13 | 4.27% | 10.92% | -6.65% | -5.34% | 0.37% | 95.57% | -4.43% | 29 days | jajl | 5.00% | 6/30/2024 | 12/31/2024 |
| $544.22 | $26.02 | $603.64 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.39 | 1.89% | 5.21% | -3.32% | -2.47% | 0.59% | 21.98% | -1.98% | 29 days | balt | 2.61% | 9/30/2024 | 12/31/2024 |
| $573.76 | $30.80 | $603.64 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $34.03 | 6.48% | 5.59% | 0.90% | 3.21% | 2.21% | - | - | 29 days | xdqq | 8.98% | 9/30/2024 | 12/31/2024 |
| $488.07 | $31.96 | $515.34 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $36.88 | 5.13% | 5.21% | -0.08% | 1.38% | 1.32% | - | - | 29 days | xdsq | 6.66% | 9/30/2024 | 12/31/2024 |
| $573.76 | $35.08 | $603.64 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $25.60 | -0.82% | -5.30% | 4.48% | 10.73% | 5.57% | 5.64% | 0.00% | 29 days | ebuf | 4.86% | 9/30/2024 | 12/31/2024 |
| $45.86 | $25.81 | $43.43 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $26.10 | 3.18% | 5.59% | -2.40% | -0.97% | 1.20% | 11.54% | -3.22% | 29 days | qbuf | 4.56% | 9/30/2024 | 12/31/2024 |
| $488.07 | $25.29 | $515.34 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $27.22 | 4.08% | 9.48% | -5.41% | -3.72% | 1.15% | 13.74% | -4.05% | 29 days | rbuf | 5.41% | 9/30/2024 | 12/31/2024 |
| $220.89 | $26.15 | $241.84 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $25.59 | -0.84% | -5.30% | 4.46% | 10.01% | 4.91% | 5.66% | 0.00% | 29 days | ibuf | 4.18% | 9/30/2024 | 12/31/2024 |
| $83.63 | $25.81 | $79.20 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.27 | -3.86% | -4.37% | 0.52% | 15.03% | 14.28% | 98.68% | -1.32% | 29 days | tfjl | 10.00% | 9/30/2024 | 12/31/2024 |
| $98.09 | $21.08 | $93.80 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $30.00 | 2.66% | 5.21% | -2.55% | -1.46% | 0.87% | 11.75% | -2.71% | 29 days | zalt | 3.68% | 9/30/2024 | 12/31/2024 |
| $573.74 | $29.22 | $603.64 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $32.98 | 4.21% | 5.21% | -0.99% | 1.01% | 1.85% | 10.25% | -8.96% | 29 days | ealt | 6.27% | 9/30/2024 | 12/31/2024 |
| $573.76 | $31.65 | $603.64 |
|
| Premium Income 40 Barrier ETF | January | SPX | $24.89 | 1.26% | 26.93% | - | - | - | - | - | 29 days | janq | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.93 | 1.40% | 26.93% | - | - | - | - | - | 29 days | janj | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.98 | 1.63% | 26.93% | - | - | - | - | - | 29 days | janh | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 10 Barrier ETF | January | SPX | $25.06 | 1.95% | 26.93% | - | - | - | - | - | 29 days | jand | - | 12/31/2023 | 12/31/2024 |
| $4764.20 | $24.58 | - |
|
| Premium Income 9 Buffer ETF | January | SPY | $24.58 | 0.39% | 27.18% | - | - | - | 28.06% | -0.39% | 29 days | hjan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.59 | 0.45% | 27.18% | - | - | - | 32.72% | -0.45% | 29 days | ljan | - | 12/31/2023 | 12/31/2024 |
| $474.63 | $24.48 | - |