| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.18 | 0.45% | 2.12% | -1.67% | 15.86% | 17.61% | 99.38% | -0.62% | 652 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $762.60 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.80 | 3.41% | 17.26% | -13.85% | -1.31% | 11.55% | 96.33% | -3.67% | 561 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $762.60 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.58 | 2.72% | 11.83% | -9.11% | 1.31% | 9.73% | 96.79% | -3.21% | 470 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $762.60 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.30 | 4.08% | 14.47% | -10.39% | -1.48% | 7.59% | 95.31% | -4.69% | 378 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $762.60 | $29.17 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.88 | -0.32% | -0.58% | 0.26% | 20.45% | 20.10% | 8.75% | 0.00% | 348 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $762.60 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.35 | -0.62% | -1.31% | 0.69% | 16.90% | 16.05% | 14.45% | 0.00% | 348 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $106.04 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.71 | -0.23% | -0.58% | 0.35% | 15.68% | 15.24% | 14.70% | 0.00% | 348 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $762.60 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.89 | -0.29% | -0.58% | 0.29% | 15.36% | 14.99% | 29.86% | -4.76% | 348 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $762.60 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.89 | -0.17% | -0.58% | 0.41% | 15.37% | 14.86% | 9.61% | 0.00% | 348 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $762.60 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.22 | -0.07% | -0.58% | 0.51% | 11.15% | 10.55% | 14.53% | 0.00% | 348 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $762.60 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.78 | -0.16% | -0.58% | 0.42% | 9.50% | 9.00% | 100.13% | 0.00% | 348 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $762.60 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.81 | 0.23% | 0.02% | 0.21% | 18.54% | 18.26% | 14.75% | -0.27% | 348 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $716.92 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.03 | -0.89% | -2.89% | 2.00% | 21.78% | 19.28% | 13.33% | 0.00% | 348 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $285.43 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.43 | 1.84% | 2.08% | -0.24% | 13.46% | 13.62% | 9.93% | -1.91% | 317 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $762.60 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.37 | 1.51% | 2.08% | -0.57% | 9.11% | 9.62% | 15.14% | -1.59% | 317 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $762.60 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.12 | 1.62% | 2.08% | -0.47% | 15.39% | 15.81% | 9.16% | -1.69% | 317 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $762.60 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.59 | 1.37% | 2.08% | -0.72% | 11.48% | 12.16% | 15.28% | -1.45% | 317 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $762.60 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.85 | 1.16% | 2.08% | -0.93% | 11.68% | 12.60% | 30.14% | -6.19% | 317 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $762.60 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.58 | 0.46% | 0.44% | 0.03% | 15.66% | 15.52% | 14.80% | -0.57% | 317 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $106.04 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.74 | -0.11% | -1.98% | 1.87% | 20.93% | 18.56% | 13.29% | 0.00% | 317 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $285.43 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.84 | 2.96% | 4.21% | -1.24% | 14.84% | 16.12% | 15.45% | -2.98% | 317 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $716.92 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.83 | 0.60% | 2.08% | -1.49% | 6.16% | 7.62% | 99.30% | -0.70% | 317 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $762.60 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.61 | 6.80% | 23.43% | -16.63% | -7.95% | 5.41% | 92.67% | -7.33% | 286 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $762.60 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.10 | -0.32% | -2.65% | 2.33% | 23.28% | 20.23% | 12.84% | 0.00% | 286 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $716.92 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.31 | -1.78% | -5.00% | 3.22% | 25.79% | 21.49% | 12.17% | 0.00% | 286 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $285.43 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.98 | -4.31% | -5.37% | 1.06% | 60.91% | 58.96% | 8.17% | 0.00% | 286 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.78 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.25 | 2.74% | 2.12% | 0.62% | 14.67% | 13.81% | - | - | 286 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $762.60 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.85 | 2.19% | 2.12% | 0.07% | 11.46% | 11.21% | 8.57% | -2.31% | 286 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $762.60 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.27 | -0.03% | -2.65% | 2.61% | 28.26% | 24.74% | - | - | 286 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $716.92 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.28 | 0.30% | -2.19% | 2.49% | 33.12% | 29.62% | 12.60% | -0.49% | 286 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.91 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.51 | 1.65% | 2.08% | -0.43% | 14.49% | 14.79% | 14.93% | -1.81% | 286 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $106.04 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.29 | 1.89% | 2.12% | -0.23% | 15.69% | 15.78% | 8.87% | -2.02% | 286 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $762.60 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.60 | 1.73% | 2.12% | -0.39% | 11.61% | 11.87% | 14.90% | -1.87% | 286 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $762.60 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.25 | 1.44% | 2.12% | -0.68% | 11.83% | 12.41% | 29.83% | -6.52% | 286 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $762.60 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.38 | 1.93% | 2.12% | -0.19% | 12.85% | 12.89% | 9.80% | -2.06% | 286 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $762.60 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.54 | 1.68% | 2.12% | -0.44% | 8.65% | 8.94% | 14.94% | -1.82% | 286 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $762.60 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.20 | 0.91% | 2.12% | -1.21% | 6.20% | 7.30% | 98.93% | -1.07% | 286 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $762.60 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.28 | 1.72% | 1.85% | - | - | - | - | - | 286 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.11 | 1.32% | 1.85% | - | - | - | - | - | 286 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.96 | 0.49% | 2.12% | - | - | - | 16.27% | -0.49% | 286 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.68 | 1.79% | 0.81% | 0.98% | 9.81% | 8.52% | 13.69% | -1.99% | 256 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $762.60 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.73 | 2.06% | 0.81% | 1.26% | 14.47% | 12.83% | 8.46% | -2.26% | 256 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $762.60 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.52 | 1.29% | 0.81% | 0.48% | 17.11% | 16.32% | 8.22% | -1.51% | 256 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $762.60 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.92 | 1.33% | 0.81% | 0.52% | 12.88% | 12.06% | 14.13% | -1.55% | 256 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $762.60 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.02 | 1.01% | 0.81% | 0.21% | 13.10% | 12.64% | 29.33% | -6.19% | 256 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $762.60 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.65 | 0.88% | 0.81% | 0.07% | 7.19% | 6.88% | 98.89% | -1.11% | 256 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $762.60 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.66 | 2.00% | 1.18% | 0.81% | 14.40% | 13.23% | 13.78% | -2.21% | 256 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $106.04 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.42 | 0.75% | -1.72% | 2.47% | 21.58% | 18.37% | 12.53% | -0.98% | 256 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $285.43 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.78 | -0.31% | -2.90% | 2.59% | 21.94% | 18.54% | 12.54% | 0.00% | 256 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $716.92 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.39 | 3.68% | 6.11% | -2.44% | 4.12% | 6.27% | 16.05% | -3.85% | 225 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $762.60 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.62 | 4.84% | 6.11% | -1.28% | 8.00% | 9.01% | 10.27% | -4.92% | 225 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $762.60 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.39 | 4.87% | 6.11% | -1.24% | 10.19% | 11.19% | 9.29% | -4.95% | 225 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $762.60 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.14 | 4.04% | 6.11% | -2.08% | 6.49% | 8.31% | 15.71% | -4.18% | 225 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $762.60 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.67 | 3.62% | 6.11% | -2.49% | 6.06% | 8.30% | 30.12% | -8.63% | 225 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $762.60 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.13 | 3.33% | 2.68% | 0.65% | 15.35% | 14.32% | 13.69% | -3.53% | 225 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $285.43 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.89 | 4.75% | 7.37% | -2.61% | 8.25% | 10.64% | 15.99% | -4.84% | 225 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $716.92 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.28 | 2.00% | 6.11% | -4.11% | 1.13% | 4.90% | 97.74% | -2.26% | 225 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $762.60 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.27 | 3.62% | 3.64% | -0.02% | 11.87% | 11.56% | 14.16% | -3.82% | 225 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $106.04 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.81 | 10.64% | 36.33% | -25.69% | -15.41% | 3.07% | 89.22% | -10.78% | 195 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $762.60 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.88 | 10.01% | 17.26% | -7.25% | -0.68% | 5.49% | 13.78% | -9.47% | 195 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $762.60 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.52 | 8.19% | 17.26% | -9.07% | -3.33% | 4.41% | 19.57% | -7.94% | 195 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $762.60 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.45 | 10.68% | 24.21% | -13.53% | -5.62% | 5.55% | 21.55% | -10.02% | 195 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $716.92 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.96 | 10.66% | 15.09% | -4.44% | 4.67% | 8.50% | 16.15% | -10.00% | 195 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $285.43 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.87 | 9.39% | 17.26% | -7.87% | -1.89% | 4.79% | 13.44% | -8.95% | 195 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $762.60 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.61 | 12.77% | 17.26% | -4.49% | 1.88% | 5.58% | - | - | 195 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $762.60 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.68 | 15.52% | 24.21% | -8.69% | -1.14% | 5.93% | - | - | 195 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $716.92 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.72 | 11.71% | 17.82% | -6.11% | 5.41% | 10.76% | 16.96% | -10.89% | 195 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.91 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.89 | 7.17% | 9.17% | -2.01% | 7.16% | 8.77% | 15.06% | -7.08% | 195 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $106.04 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.05 | 8.26% | 17.26% | -9.00% | -2.80% | 4.91% | 19.51% | -8.00% | 195 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $762.60 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.46 | 11.11% | 17.26% | -6.15% | 1.05% | 6.27% | 12.03% | -10.37% | 195 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $762.60 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.80 | 7.46% | 17.26% | -9.80% | -3.61% | 4.82% | 32.61% | -11.96% | 195 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $762.60 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.98 | 3.49% | 17.26% | -13.77% | -8.51% | 3.29% | 96.26% | -3.74% | 195 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $762.60 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.27 | 3.00% | 16.99% | - | - | - | - | - | 195 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.02 | 2.04% | 16.99% | - | - | - | - | - | 195 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.22 | 0.92% | 17.26% | - | - | - | 26.60% | -0.91% | 195 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.10 | 5.44% | 11.16% | -5.72% | -1.26% | 3.66% | 17.94% | -5.59% | 164 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $762.60 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.49 | 7.52% | 11.16% | -3.64% | 2.29% | 5.31% | 11.61% | -7.43% | 164 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $762.60 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.11 | 6.23% | 11.17% | -4.94% | 0.81% | 5.06% | 30.52% | -11.01% | 164 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $762.60 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.95 | 8.65% | 11.17% | -2.51% | 5.22% | 7.22% | 9.74% | -8.40% | 164 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $762.60 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.78 | 6.79% | 11.17% | -4.38% | 1.46% | 5.18% | 16.75% | -6.79% | 164 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $762.60 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.61 | 3.09% | 11.17% | -8.08% | -3.99% | 3.10% | 96.57% | -3.43% | 164 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $762.60 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.83 | 9.41% | 18.05% | -8.64% | -1.84% | 5.47% | 18.96% | -9.04% | 164 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $716.92 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.09 | 7.52% | 9.19% | -1.66% | 8.16% | 9.40% | 14.72% | -7.43% | 164 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $285.43 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.88 | 1.70% | 0.63% | 1.07% | 13.14% | 11.48% | 13.39% | -2.14% | 164 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $106.04 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.67 | 7.47% | 10.20% | -2.72% | 2.75% | 4.86% | 10.88% | -7.45% | 136 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $762.60 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.29 | 5.50% | 10.20% | -4.70% | -0.78% | 3.15% | 17.16% | -5.71% | 136 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $762.60 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.43 | 6.06% | 10.21% | -4.15% | 1.07% | 4.53% | 30.09% | -10.93% | 136 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $762.60 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.97 | 6.76% | 10.21% | -3.45% | 2.01% | 4.81% | 16.05% | -6.83% | 136 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $762.60 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.84 | 8.37% | 10.21% | -1.84% | 5.80% | 7.10% | 9.21% | -8.22% | 136 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $762.60 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.32 | 3.10% | 10.20% | -7.10% | -3.48% | 2.67% | 96.49% | -3.51% | 136 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $762.60 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.91 | 8.89% | 15.28% | -6.40% | -0.16% | 5.21% | 17.61% | -8.66% | 136 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $716.92 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.01 | 8.11% | 9.93% | -1.82% | 7.01% | 8.31% | 14.68% | -8.00% | 136 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $285.43 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.83 | 4.54% | 5.26% | -0.72% | 7.82% | 8.02% | 14.37% | -4.88% | 136 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $106.04 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.59 | 12.61% | 30.12% | -17.51% | -10.90% | 1.59% | 87.44% | -12.56% | 105 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $762.60 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.52 | 8.28% | 11.82% | -3.54% | 0.87% | 3.61% | 11.31% | -8.21% | 105 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $762.60 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.08 | 5.95% | 11.83% | -5.88% | -2.56% | 2.28% | 17.81% | -6.18% | 105 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $762.60 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.98 | 11.09% | 15.95% | -4.87% | 1.19% | 5.06% | 16.15% | -10.55% | 105 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $285.43 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.16 | 9.65% | 16.70% | -7.05% | -1.76% | 3.99% | 17.80% | -9.37% | 105 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $716.92 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.04 | 9.85% | 22.30% | -12.45% | -6.42% | 3.55% | 20.89% | -9.61% | 105 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.91 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.85 | 7.67% | 10.42% | -2.76% | 3.05% | 5.08% | 15.29% | -7.73% | 105 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $106.04 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.59 | 8.18% | 11.84% | -3.66% | 0.09% | 2.92% | 10.51% | -8.12% | 105 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $762.60 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.31 | 9.64% | 11.83% | -2.19% | 4.14% | 5.66% | 9.27% | -9.35% | 105 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $762.60 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.62 | 7.74% | 11.83% | -4.09% | 0.42% | 3.67% | 16.25% | -7.75% | 105 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $762.60 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.29 | 7.06% | 11.83% | -4.77% | -0.39% | 3.49% | 30.04% | -11.83% | 105 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $762.60 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.05 | 10.82% | 11.84% | -1.02% | 3.15% | 3.53% | - | - | 105 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $762.60 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.36 | 3.79% | 11.82% | -8.03% | -4.72% | 2.09% | 95.78% | -4.22% | 105 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $762.60 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.01 | 14.10% | 16.70% | -2.61% | 2.27% | 4.04% | - | - | 105 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $716.92 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.22 | 1.04% | 2.12% | -1.08% | 1.94% | 2.85% | 98.80% | -1.20% | 105 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $762.60 | $31.01 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.10 | 1.85% | 11.57% | - | - | - | - | - | 105 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.99 | 1.32% | 11.57% | - | - | - | - | - | 105 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.75 | 0.59% | 11.83% | - | - | - | 23.41% | -0.59% | 105 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.78 | 9.42% | 11.58% | -2.16% | 1.89% | 3.27% | 10.10% | -9.24% | 74 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $762.60 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.32 | 6.99% | 11.58% | -4.60% | -1.79% | 1.80% | 16.66% | -7.16% | 74 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $762.60 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.68 | 8.20% | 11.59% | -3.39% | 0.39% | 2.90% | 28.92% | -12.84% | 74 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $762.60 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.97 | 8.92% | 11.59% | -2.67% | 1.39% | 3.24% | 15.01% | -8.82% | 74 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $762.60 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.45 | 10.40% | 11.59% | -1.19% | 5.23% | 5.72% | 8.40% | -10.05% | 74 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $762.60 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.55 | 12.00% | 14.75% | -2.75% | 2.91% | 4.81% | 14.58% | -11.34% | 74 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $285.43 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.66 | 10.88% | 15.77% | -4.89% | -0.33% | 3.44% | 16.14% | -10.44% | 74 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $716.92 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.79 | 4.56% | 11.59% | -7.02% | -4.24% | 1.55% | 95.00% | -5.00% | 74 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $762.60 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.05 | 10.27% | 11.40% | -1.13% | 5.49% | 5.89% | 13.70% | -9.99% | 74 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $106.04 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.89 | 10.21% | 11.80% | -1.59% | 1.83% | 2.60% | 9.54% | -9.96% | 44 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $762.60 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.46 | 7.94% | 11.80% | -3.86% | -1.61% | 1.21% | 15.91% | -8.06% | 44 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $762.60 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.19 | 9.01% | 11.81% | -2.79% | 0.17% | 2.04% | 28.31% | -13.55% | 44 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $762.60 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.47 | 9.72% | 11.81% | -2.08% | 1.29% | 2.52% | 14.42% | -9.56% | 44 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $762.60 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.90 | 10.84% | 11.81% | -0.96% | 5.18% | 5.40% | 8.13% | -10.48% | 44 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $762.60 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.07 | 11.49% | 13.97% | -2.47% | 1.72% | 3.27% | 14.41% | -11.01% | 44 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $716.92 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.00 | 13.61% | 15.92% | -2.31% | 2.03% | 3.40% | 13.99% | -12.68% | 44 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $285.43 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.88 | 5.14% | 11.80% | -6.67% | -4.44% | 0.92% | 94.42% | -5.58% | 44 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $762.60 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.51 | 11.48% | 12.22% | -0.75% | 5.91% | 5.87% | 13.21% | -11.05% | 44 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $106.04 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.68 | 11.39% | 32.91% | -21.52% | -15.01% | 0.00% | 88.21% | -11.79% | 13 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $762.60 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.87 | 8.07% | 14.47% | -6.40% | -4.76% | 0.11% | 17.51% | -8.23% | 13 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $762.60 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.54 | 11.27% | 14.46% | -3.20% | -1.69% | 0.37% | 10.48% | -10.89% | 13 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $762.60 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.02 | 15.24% | 17.97% | -2.73% | -0.67% | 0.92% | 13.96% | -13.99% | 13 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $285.43 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.19 | 13.12% | 19.41% | -6.30% | -4.32% | 0.24% | 16.46% | -12.36% | 13 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $716.92 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.19 | 17.88% | 19.41% | -1.53% | -0.48% | 0.05% | - | - | 13 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $716.92 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.18 | 13.95% | 14.48% | -0.53% | 0.38% | 0.07% | - | - | 13 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $762.60 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.34 | 10.73% | 14.48% | -3.75% | -2.43% | 0.11% | 10.05% | -10.46% | 13 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $762.60 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.14 | 11.78% | 13.57% | -1.79% | 0.28% | 1.06% | 13.79% | -11.36% | 13 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $106.04 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.22 | 13.96% | 25.30% | -11.34% | -8.06% | 0.23% | 19.05% | -13.11% | 13 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.91 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.69 | 13.03% | 14.47% | -1.44% | 0.78% | 1.30% | 8.21% | -12.29% | 13 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $762.60 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.65 | 10.62% | 14.47% | -3.85% | -2.33% | 0.31% | 15.38% | -10.37% | 13 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $762.60 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.20 | 9.93% | 14.47% | -4.54% | -3.01% | 0.24% | 28.87% | -14.35% | 13 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $762.60 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.03 | 5.54% | 14.47% | -8.92% | -6.94% | 0.16% | 93.98% | -6.02% | 13 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $762.60 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.58 | 3.00% | 17.26% | -14.26% | -11.80% | 0.05% | 96.72% | -3.28% | 13 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $762.60 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.64 | -4.76% | -5.37% | 0.61% | 58.51% | 57.32% | 99.58% | -0.42% | 13 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $81.78 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.47 | 3.49% | 2.12% | 1.37% | 4.78% | 3.22% | - | - | 13 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $762.60 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.60 | -2.76% | -2.65% | -0.12% | 14.49% | 14.45% | - | - | 13 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $716.92 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.75 | 1.48% | 2.12% | -0.64% | 0.39% | 0.88% | 20.05% | -1.61% | 13 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $762.60 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.45 | 1.83% | 2.12% | -0.30% | 1.43% | 1.57% | 9.93% | -1.94% | 13 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $762.60 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.44 | 2.00% | 2.12% | -0.12% | 1.43% | 1.38% | 4.84% | -2.13% | 13 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $762.60 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.94 | 1.11% | -2.64% | 3.76% | 10.38% | 6.11% | 1.15% | -1.27% | 13 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $716.92 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.68 | -0.25% | -2.65% | 2.40% | 8.85% | 6.06% | 7.63% | 0.00% | 13 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $716.92 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.99 | 1.76% | 2.08% | -0.32% | 1.49% | 1.62% | 9.92% | -1.92% | 13 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $106.04 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.86 | 0.18% | -2.19% | 2.37% | 11.28% | 8.46% | 7.61% | -0.37% | 13 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.91 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.91 | -0.49% | -5.00% | 4.51% | 10.43% | 5.26% | 5.59% | 0.00% | 13 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $285.43 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.42 | 1.71% | 2.12% | -0.41% | 4.42% | 4.69% | 10.02% | -6.75% | 13 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $762.60 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.57 | 19.51% | 30.17% | -10.66% | - | - | 66.77% | -33.23% | 13 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1802.37 | $24.36 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.18 | 1.22% | 14.19% | - | - | - | - | - | 13 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.25 | 1.53% | 14.19% | - | - | - | - | - | 13 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.89 | 0.35% | 14.47% | - | - | - | 25.40% | -0.35% | 13 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |