| | 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 2027 | SPY | $24.61 | 1.57% | 4.90% | -3.34% | 9.93% | 13.44% | 98.36% | -1.64% | 686 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $586.82 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $25.74 | 1.38% | 0.13% | 1.25% | 15.78% | 14.06% | 98.35% | -1.65% | 596 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $586.82 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $25.20 | 1.41% | 2.28% | -0.87% | 10.45% | 10.90% | 98.12% | -1.88% | 504 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $586.82 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.26 | 5.99% | 7.83% | -1.84% | 9.62% | 10.83% | 93.66% | -6.34% | 412 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $586.82 | $29.99 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $25.52 | 4.04% | 8.79% | -4.76% | 7.54% | 12.43% | 17.96% | -3.91% | 351 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $517.28 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $25.58 | 3.33% | 6.36% | -3.03% | 11.43% | 14.67% | 16.83% | -3.26% | 351 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $207.26 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $24.43 | 0.89% | 5.82% | -4.93% | 1.32% | 6.24% | 99.09% | -0.91% | 351 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $586.82 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $34.17 | 2.39% | 5.82% | -3.43% | 6.40% | 9.93% | 31.33% | -7.25% | 351 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $586.82 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $36.82 | 2.80% | 5.82% | -3.02% | 7.61% | 10.74% | 16.92% | -2.75% | 351 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $586.82 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $40.83 | 3.85% | 5.82% | -1.96% | 11.63% | 13.72% | 10.26% | -3.74% | 351 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $586.82 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $27.34 | 1.11% | 1.64% | -0.53% | 14.10% | 14.66% | 15.24% | -1.13% | 351 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $86.14 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.68 | 7.91% | 12.19% | -4.28% | 5.18% | 8.46% | 91.78% | -8.22% | 321 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $586.82 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $24.73 | 1.25% | 4.90% | -3.65% | 2.50% | 6.10% | 98.67% | -1.33% | 321 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $586.82 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $49.60 | 4.08% | 10.31% | -6.23% | 4.61% | 10.78% | 18.93% | -4.02% | 321 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $517.28 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $31.55 | 2.30% | 3.89% | -1.60% | 13.48% | 15.15% | 15.84% | -2.34% | 321 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $207.26 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $40.34 | 6.51% | 10.31% | -3.81% | 9.82% | 13.65% | - | - | 321 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $517.28 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $36.89 | 3.42% | 4.91% | -1.48% | 11.19% | 12.69% | - | - | 321 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $586.82 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $43.74 | 2.95% | 4.90% | -1.95% | 10.69% | 12.69% | 10.29% | -2.96% | 321 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $586.82 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $36.40 | 2.14% | 4.90% | -2.77% | 7.14% | 9.94% | 16.79% | -2.19% | 321 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $586.82 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.53 | 2.18% | 4.90% | -2.73% | 7.00% | 9.76% | 30.92% | -7.12% | 321 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $586.82 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $28.38 | 3.14% | 5.40% | -2.26% | 9.86% | 12.17% | 16.21% | -3.14% | 321 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $86.14 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $27.28 | 2.81% | 5.97% | -3.17% | 8.23% | 11.45% | 16.95% | -2.84% | 321 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $46.31 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $35.83 | 2.40% | 4.91% | -2.51% | 7.50% | 10.05% | 10.82% | -2.43% | 321 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $586.82 | $39.18 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.68 | 0.61% | 4.86% | - | - | - | - | - | 321 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.79 | 1.08% | 4.86% | - | - | - | - | - | 321 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.05 | 0.29% | 4.90% | - | - | - | 18.68% | -0.29% | 321 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $26.08 | 0.54% | -1.24% | 1.78% | 9.13% | 7.03% | 99.30% | -0.70% | 290 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $586.82 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $26.62 | 1.53% | 1.79% | -0.27% | 13.13% | 13.27% | 14.83% | -1.67% | 290 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $517.28 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $25.31 | -0.98% | -3.44% | 2.46% | 21.73% | 18.54% | 12.79% | 0.00% | 290 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $207.26 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $36.50 | -0.17% | -1.24% | 1.07% | 13.13% | 11.76% | 29.19% | -5.00% | 290 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $586.82 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $41.00 | -0.04% | -1.24% | 1.20% | 13.54% | 12.01% | 13.81% | -0.12% | 290 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $586.82 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $47.11 | -0.42% | -1.24% | 0.82% | 17.30% | 16.18% | 8.12% | 0.00% | 290 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $586.82 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $27.26 | 3.50% | 5.59% | -2.09% | 9.96% | 12.01% | 15.94% | -3.56% | 290 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $86.14 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.96 | 0.27% | -2.50% | 2.77% | 10.40% | 7.12% | 99.51% | -0.49% | 262 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $586.82 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $25.03 | 0.60% | -0.96% | 1.56% | 15.90% | 13.88% | 13.35% | -0.82% | 262 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $517.28 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $24.29 | -3.52% | -8.49% | 4.97% | 28.49% | 21.65% | 10.54% | 0.00% | 262 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $207.26 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.22 | -0.83% | -2.49% | 1.66% | 14.57% | 12.42% | 28.91% | -4.43% | 262 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $586.82 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.85 | -0.66% | -2.49% | 1.83% | 14.66% | 12.32% | 13.27% | 0.00% | 262 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $586.82 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $42.96 | -1.23% | -2.49% | 1.26% | 18.14% | 16.40% | 7.70% | 0.00% | 262 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $586.82 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $27.67 | 5.53% | 8.71% | -3.18% | 7.60% | 10.60% | 16.33% | -5.48% | 262 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $86.14 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.67 | 9.60% | 23.46% | -13.86% | -6.20% | 4.58% | 90.16% | -9.84% | 231 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $586.82 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.88 | 1.13% | 0.12% | 1.01% | 7.40% | 6.03% | 98.59% | -1.41% | 231 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $586.82 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $48.26 | 0.71% | 0.12% | 0.59% | 15.39% | 14.43% | 8.12% | -1.00% | 231 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $586.82 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $31.20 | 5.84% | 10.74% | -4.90% | 4.12% | 8.61% | 17.40% | -5.84% | 231 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $46.31 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $33.09 | 9.50% | 13.93% | -4.43% | 5.54% | 9.50% | 16.40% | -8.99% | 231 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $86.14 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $36.56 | -2.32% | -6.20% | 3.88% | 25.21% | 19.94% | 11.46% | 0.00% | 231 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $207.26 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $48.88 | 1.77% | 1.18% | 0.59% | 13.65% | 12.71% | 13.96% | -2.03% | 231 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $517.28 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $42.63 | 0.96% | 0.13% | 0.83% | 11.89% | 10.67% | 13.86% | -1.24% | 231 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $586.82 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $25.72 | 2.39% | 1.18% | 1.20% | 18.04% | 16.37% | - | - | 231 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $517.28 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $39.18 | 0.66% | 0.13% | 0.53% | 11.67% | 10.79% | 29.17% | -5.91% | 231 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $586.82 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $29.17 | 1.24% | 0.13% | 1.11% | 11.56% | 10.05% | 7.61% | -1.51% | 231 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $586.82 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $28.04 | 0.94% | 0.13% | 0.81% | 14.49% | 13.28% | - | - | 231 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $586.82 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.65 | 0.07% | -0.18% | - | - | - | - | - | 231 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.71 | 0.24% | -0.18% | - | - | - | - | - | 231 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.54 | -0.09% | -0.12% | - | - | - | 14.98% | 0.00% | 231 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $24.07 | 0.61% | -2.61% | 3.22% | 10.67% | 6.77% | 99.04% | -0.96% | 200 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $586.82 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $24.85 | 2.33% | 1.48% | 0.85% | 12.88% | 11.59% | 13.61% | -2.63% | 200 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $517.28 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $23.46 | -6.03% | -14.31% | 8.28% | 36.96% | 24.53% | 6.86% | 0.00% | 200 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $207.26 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.20 | -0.71% | -2.61% | 1.90% | 14.94% | 12.38% | 28.58% | -4.68% | 200 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $586.82 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.32 | -0.99% | -2.61% | 1.62% | 18.04% | 15.75% | 7.20% | 0.00% | 200 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $586.82 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.69 | -0.29% | -2.61% | 2.32% | 14.90% | 11.87% | 12.66% | -0.06% | 200 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $586.82 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $28.96 | 7.05% | 9.08% | -2.03% | 8.48% | 10.15% | 15.10% | -6.97% | 200 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $86.14 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.40 | 2.30% | 3.19% | -0.90% | 4.17% | 4.65% | 97.33% | -2.67% | 170 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $586.82 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $26.36 | 5.55% | 6.91% | -1.36% | 8.34% | 9.32% | 14.82% | -5.68% | 170 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $517.28 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $24.85 | -0.88% | -4.82% | 3.94% | 23.78% | 18.43% | 11.16% | 0.00% | 170 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $207.26 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $39.60 | 3.37% | 3.19% | 0.17% | 12.31% | 11.70% | 8.14% | -3.68% | 170 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $586.82 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $38.30 | 3.22% | 3.20% | 0.02% | 8.97% | 8.52% | 14.09% | -3.54% | 170 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $586.82 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.95 | 2.70% | 3.20% | -0.49% | 8.31% | 8.41% | 29.09% | -7.92% | 170 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $586.82 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $31.19 | 6.34% | 8.74% | -2.39% | 6.28% | 8.21% | 15.41% | -6.42% | 170 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $86.14 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.54 | 1.94% | 2.27% | -0.33% | 4.40% | 4.25% | 97.61% | -2.39% | 139 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $586.82 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $29.84 | -1.66% | -6.17% | 4.51% | 24.58% | 18.37% | 10.61% | 0.00% | 139 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $207.26 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $52.41 | 5.04% | 5.98% | -0.94% | 8.02% | 8.50% | 14.51% | -5.29% | 139 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $517.28 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $39.99 | 2.68% | 2.28% | 0.40% | 8.88% | 7.96% | 13.79% | -3.10% | 139 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $586.82 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $30.22 | 8.14% | 5.98% | 2.16% | 12.95% | 10.21% | - | - | 139 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $517.28 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $29.89 | 3.97% | 2.28% | 1.69% | 11.70% | 9.40% | - | - | 139 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $586.82 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $30.75 | 3.81% | 2.28% | 1.53% | 12.73% | 10.58% | - | - | 139 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $586.82 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.77 | 3.58% | 2.28% | 1.31% | 8.74% | 6.88% | 7.08% | -3.95% | 139 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $586.82 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $31.60 | 2.62% | 3.00% | -0.38% | 11.30% | 11.18% | 14.39% | -3.08% | 139 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $86.14 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $27.38 | 1.80% | 0.98% | 0.82% | 14.65% | 13.18% | 13.50% | -2.32% | 139 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $46.31 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $43.54 | 2.65% | 2.27% | 0.37% | 12.25% | 11.35% | 7.95% | -3.07% | 139 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $586.82 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.56 | 2.07% | 2.28% | -0.21% | 8.47% | 8.20% | 29.03% | -7.42% | 139 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $586.82 | $38.37 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.30 | 0.92% | 4.90% | -3.99% | -1.12% | 2.69% | 99.00% | -1.00% | 139 days | apoc | 3.73% | 3/31/2025 | 9/30/2025 |
| $559.39 | $25.07 | $586.82 | $25.91 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.99 | 0.51% | 2.12% | - | - | - | - | - | 139 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.02 | 0.64% | 2.12% | - | - | - | - | - | 139 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.99 | 0.52% | 2.12% | - | - | - | - | - | 139 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.92 | 0.26% | 2.12% | - | - | - | - | - | 139 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.78 | -0.03% | 2.28% | - | - | - | 11.06% | 0.00% | 139 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.81 | 0.14% | 2.28% | - | - | - | 16.75% | -0.14% | 139 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $26.29 | 6.94% | 8.61% | -1.67% | 5.62% | 6.72% | 14.70% | -7.04% | 109 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $517.28 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $25.05 | -1.11% | -5.83% | 4.72% | 24.27% | 17.78% | 10.30% | 0.00% | 109 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $207.26 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.38 | 3.11% | 4.10% | -0.99% | 3.30% | 3.73% | 96.43% | -3.57% | 109 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $586.82 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.48 | 3.64% | 4.11% | -0.47% | 7.46% | 7.39% | 28.67% | -8.89% | 109 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $586.82 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.57 | 4.11% | 4.11% | 0.00% | 7.38% | 6.82% | 13.85% | -4.50% | 109 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $586.82 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $43.24 | 4.17% | 4.10% | 0.07% | 10.48% | 9.85% | 8.02% | -4.56% | 109 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $586.82 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $29.67 | 3.10% | 3.81% | -0.71% | 10.90% | 11.07% | 14.52% | -3.60% | 109 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $86.14 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $25.20 | 4.78% | 6.53% | -1.75% | 2.15% | 3.23% | 94.81% | -5.19% | 78 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $586.82 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $26.37 | 8.47% | 9.81% | -1.34% | 5.41% | 6.08% | 14.16% | -8.44% | 78 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $517.28 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.47 | -1.67% | -7.42% | 5.75% | 29.19% | 21.02% | 9.27% | 0.00% | 78 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $207.26 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $26.27 | 5.61% | 7.19% | -1.58% | 8.37% | 9.32% | 14.72% | -5.98% | 78 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $86.14 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $35.86 | 5.71% | 6.54% | -0.83% | 6.48% | 6.69% | 28.23% | -10.75% | 78 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $586.82 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $38.97 | 5.86% | 6.54% | -0.68% | 5.89% | 5.94% | 14.06% | -6.16% | 78 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $586.82 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $43.94 | 6.22% | 6.53% | -0.31% | 8.96% | 8.66% | 8.10% | -6.48% | 78 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $586.82 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $28.43 | 14.34% | 30.16% | -15.82% | -10.40% | 0.54% | 86.00% | -14.00% | 47 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $586.82 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.47 | 5.96% | 7.82% | -1.86% | 1.56% | 2.65% | 93.68% | -6.32% | 47 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $586.82 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $30.31 | 7.77% | 9.97% | -2.20% | 6.21% | 7.64% | 14.76% | -7.95% | 47 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $86.14 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $26.32 | 7.13% | 8.73% | -1.61% | 6.13% | 6.95% | 14.40% | -7.43% | 47 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $46.31 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $44.79 | 7.24% | 7.82% | -0.58% | 8.88% | 8.78% | 8.16% | -7.44% | 47 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $586.82 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $34.77 | 6.79% | 7.83% | -1.03% | 6.08% | 6.41% | 27.98% | -11.73% | 47 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $586.82 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $35.10 | 8.80% | 7.83% | 0.97% | 4.16% | 2.55% | 6.83% | -8.78% | 47 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $586.82 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $34.12 | 13.24% | 7.97% | 5.27% | 10.63% | 4.79% | - | - | 47 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $517.28 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $35.84 | 11.02% | 7.83% | 3.19% | 7.95% | 4.15% | - | - | 47 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $586.82 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.59 | 7.05% | 7.83% | -0.78% | 5.45% | 5.53% | 13.90% | -7.27% | 47 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $586.82 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $34.87 | 11.10% | 7.83% | 3.27% | 6.90% | 3.06% | - | - | 47 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $586.82 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $28.39 | 2.83% | 2.15% | 0.68% | 15.87% | 14.42% | 13.35% | -3.45% | 47 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $207.26 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.73 | -2.21% | -7.21% | 5.00% | 34.11% | 26.56% | 3.50% | 0.00% | 47 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $85.48 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $63.85 | 7.48% | 7.97% | -0.48% | 7.63% | 7.42% | 13.62% | -7.65% | 47 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $517.28 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.46 | 0.77% | 0.13% | 0.65% | 3.62% | 2.66% | 98.94% | -1.06% | 47 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $586.82 | $28.16 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.78 | 1.35% | 4.90% | -3.56% | -2.32% | 1.03% | 22.33% | -1.41% | 47 days | balt | 2.47% | 3/31/2025 | 6/30/2025 |
| $559.39 | $31.35 | $586.82 | $32.07 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $34.13 | 7.25% | 10.31% | -3.07% | -0.36% | 2.40% | - | - | 47 days | xdqq | 9.92% | 3/31/2025 | 6/30/2025 |
| $468.92 | $31.82 | $517.28 | $34.91 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $36.31 | 4.42% | 4.90% | -0.48% | 2.67% | 3.05% | - | - | 47 days | xdsq | 7.70% | 3/31/2025 | 6/30/2025 |
| $559.39 | $34.77 | $586.82 | $37.38 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $27.20 | 2.59% | 5.40% | -2.80% | -0.63% | 1.98% | 11.98% | -2.63% | 47 days | ibuf | 4.73% | 3/31/2025 | 6/30/2025 |
| $81.73 | $26.51 | $86.14 | $27.71 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $27.19 | 3.16% | 10.31% | -7.16% | -4.99% | 1.51% | 15.26% | -3.16% | 47 days | qbuf | 4.81% | 3/31/2025 | 6/30/2025 |
| $468.92 | $26.36 | $517.28 | $27.57 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.62 | 2.16% | 3.89% | -1.73% | 1.12% | 2.74% | 11.16% | -2.21% | 47 days | rbuf | 5.06% | 3/31/2025 | 6/30/2025 |
| $199.49 | $26.06 | $207.26 | $27.32 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $27.05 | 2.13% | 5.97% | -3.84% | -2.13% | 1.45% | 12.88% | -2.19% | 47 days | ebuf | 3.72% | 3/31/2025 | 6/30/2025 |
| $43.70 | $26.49 | $46.31 | $27.41 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.95 | -4.01% | -6.10% | 2.08% | 33.75% | 30.76% | 98.88% | -1.12% | 47 days | tfjl | 25.60% | 3/31/2025 | 6/30/2025 |
| $91.03 | $20.78 | $85.48 | $26.06 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $31.70 | 3.12% | 4.90% | -1.78% | 1.34% | 3.01% | 11.02% | -7.96% | 47 days | ealt | 6.31% | 3/31/2025 | 6/30/2025 |
| $559.39 | $30.74 | $586.82 | $32.63 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $30.37 | 2.11% | 4.91% | -2.80% | -1.08% | 1.55% | 12.06% | -2.15% | 47 days | zalt | 3.77% | 3/31/2025 | 6/30/2025 |
| $559.38 | $29.74 | $586.82 | $30.81 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $25.24 | 17.50% | 24.83% | -7.33% | - | - | 67.99% | -32.01% | 47 days | qbf | 70.00% | 3/31/2025 | 6/30/2025 |
| $1950.80 | $21.48 | $2435.17 | $36.47 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.92 | 0.65% | 7.83% | - | - | - | 14.96% | -0.65% | 47 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.91 | 0.61% | 7.83% | - | - | - | 20.56% | -0.61% | 47 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.11 | 1.29% | 7.76% | - | - | - | - | - | 47 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.01 | 0.84% | 7.76% | - | - | - | - | - | 47 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.05 | 0.95% | 7.76% | - | - | - | - | - | 47 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.08 | 1.16% | 7.76% | - | - | - | - | - | 47 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $26.52 | 5.57% | 6.11% | -0.54% | 13.79% | 13.55% | 13.80% | -6.09% | 17 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $86.14 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $28.26 | 12.79% | 14.77% | -1.98% | 1.15% | 2.17% | 13.84% | -12.10% | 17 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $517.28 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.64 | 1.24% | 0.72% | 0.52% | 17.17% | 15.81% | 13.63% | -1.98% | 17 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $207.26 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.56 | 10.28% | 11.27% | -0.99% | 2.74% | 2.91% | 26.97% | -14.61% | 17 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $586.82 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $38.44 | 10.05% | 11.27% | -1.22% | 1.89% | 2.27% | 13.72% | -9.89% | 17 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $586.82 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $42.16 | 10.56% | 11.27% | -0.71% | 4.83% | 4.74% | 7.91% | -10.31% | 17 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $586.82 | $44.17 |