| | 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 | January 2028 | SPY | $27.74 | -0.33% | -2.96% | 2.64% | 16.76% | 13.50% | 100.16% | 0.00% | 653 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $661.71 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.36 | 0.50% | -0.67% | 1.17% | 13.54% | 11.86% | 99.14% | -0.86% | 561 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $661.71 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.49 | 2.89% | 7.10% | -4.21% | 6.08% | 9.86% | 96.63% | -3.37% | 469 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $661.71 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.81 | 6.52% | 18.29% | -11.77% | -2.51% | 7.50% | 93.11% | -6.89% | 378 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $661.71 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.87 | -1.02% | -3.55% | 2.53% | 13.80% | 10.86% | 12.87% | 0.00% | 347 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $661.71 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.71 | -1.84% | -3.55% | 1.71% | 17.88% | 15.79% | 8.52% | 0.00% | 347 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $661.71 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.98 | -1.49% | -3.54% | 2.05% | 16.18% | 13.72% | 29.01% | -3.61% | 347 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $661.71 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.95 | -2.41% | -3.54% | 1.13% | 21.26% | 19.82% | 8.09% | 0.00% | 347 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $661.71 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.87 | -1.77% | -3.54% | 1.77% | 16.93% | 14.78% | 13.64% | 0.00% | 347 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $661.71 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.63 | -0.46% | -3.54% | 3.08% | 10.65% | 7.18% | 100.42% | 0.00% | 347 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $661.71 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.73 | -0.95% | -2.01% | 1.06% | 18.26% | 16.95% | 14.17% | 0.00% | 347 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $595.08 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $28.94 | -3.05% | -5.93% | 2.88% | 25.54% | 21.77% | 12.75% | 0.00% | 347 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $245.91 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $28.95 | -4.68% | -8.30% | 3.63% | 24.16% | 19.39% | 12.17% | 0.00% | 347 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $96.63 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.81 | -2.21% | -4.38% | 2.17% | 18.42% | 15.69% | 8.04% | 0.00% | 319 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $661.71 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.00 | -1.22% | -4.38% | 3.16% | 14.35% | 10.59% | 12.24% | 0.00% | 319 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $661.71 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.49 | -1.86% | -4.37% | 2.52% | 16.48% | 13.40% | 28.73% | -3.30% | 319 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $661.71 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.29 | -2.18% | -4.37% | 2.19% | 17.56% | 14.83% | 13.25% | 0.00% | 319 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $661.71 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.19 | -3.00% | -4.37% | 1.37% | 21.93% | 20.11% | 7.83% | 0.00% | 319 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $661.71 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.42 | -0.44% | -4.38% | 3.94% | 11.24% | 6.74% | 100.34% | 0.00% | 319 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $661.71 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.83 | -1.95% | -4.31% | 2.35% | 20.28% | 17.29% | 13.07% | 0.00% | 319 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $595.08 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $27.95 | -2.56% | -5.29% | 2.73% | 24.20% | 20.62% | 12.78% | 0.00% | 319 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $245.91 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.74 | -2.33% | -4.08% | 1.75% | 18.32% | 16.09% | 13.66% | 0.00% | 319 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $96.63 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.22 | 7.19% | 12.90% | -5.72% | 2.68% | 7.19% | 92.33% | -7.67% | 288 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $661.71 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.70 | -1.35% | -2.97% | 1.63% | 16.25% | 14.17% | 8.44% | 0.00% | 288 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $661.71 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.85 | -0.55% | -2.97% | 2.41% | 12.29% | 9.40% | 12.79% | 0.00% | 288 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $661.71 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.48 | 0.21% | -0.10% | 0.31% | 17.45% | 16.92% | 14.54% | -0.38% | 288 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $245.91 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.17 | -1.28% | -3.13% | 1.85% | 18.35% | 15.97% | 13.38% | 0.00% | 288 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $595.08 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.08 | 1.06% | 5.32% | -4.26% | 8.67% | 13.06% | 18.05% | -1.24% | 288 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $57.62 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.18 | 0.26% | 0.62% | -0.36% | 13.08% | 13.32% | 15.09% | -0.44% | 288 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $96.63 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.53 | -1.40% | -2.96% | 1.56% | 15.35% | 13.37% | 7.48% | 0.00% | 288 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $661.71 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.92 | -1.99% | -2.97% | 0.98% | 20.02% | 18.65% | 8.08% | 0.00% | 288 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $661.71 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.39 | -1.26% | -2.96% | 1.70% | 15.73% | 13.57% | 13.52% | 0.00% | 288 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $661.71 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.76 | -1.10% | -2.96% | 1.86% | 14.80% | 12.48% | 28.91% | -4.11% | 288 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $661.71 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.89 | -2.36% | -2.96% | 0.60% | 18.88% | 17.98% | - | - | 288 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $661.71 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.34 | 0.03% | -2.97% | 3.00% | 9.81% | 6.35% | 99.80% | -0.20% | 288 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $661.71 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.15 | -2.20% | -3.13% | 0.93% | 23.21% | 21.87% | - | - | 288 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $595.08 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.33 | -1.12% | -2.96% | - | - | - | 13.54% | 0.00% | 288 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.42 | -0.90% | -3.20% | - | - | - | - | - | 288 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.53 | -0.55% | -3.20% | - | - | - | - | - | 288 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.85 | -0.76% | -3.18% | 2.41% | 17.42% | 14.33% | 7.58% | 0.00% | 257 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $661.71 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.03 | 0.21% | -3.18% | 3.39% | 13.19% | 9.13% | 11.76% | -0.44% | 257 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $661.71 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.14 | -0.76% | -3.17% | 2.41% | 15.70% | 12.65% | 28.36% | -4.51% | 257 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $661.71 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.77 | -0.83% | -3.17% | 2.34% | 16.85% | 13.85% | 12.82% | 0.00% | 257 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $661.71 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.52 | -1.63% | -3.17% | 1.54% | 21.27% | 19.14% | 7.44% | 0.00% | 257 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $661.71 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.60 | 0.42% | -1.14% | 1.56% | 19.45% | 17.36% | 13.37% | -0.65% | 257 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $245.91 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.35 | -1.09% | -3.90% | 2.81% | 20.08% | 16.43% | 12.42% | 0.00% | 257 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $595.08 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.70 | 0.29% | -3.18% | 3.46% | 10.36% | 6.31% | 99.48% | -0.52% | 257 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $661.71 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.42 | 1.99% | 1.51% | 0.48% | 15.76% | 14.96% | 14.06% | -2.20% | 257 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $96.63 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.88 | -0.37% | -2.99% | 2.62% | 17.36% | 13.97% | 7.30% | 0.00% | 227 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $661.71 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.10 | 0.79% | -2.99% | 3.78% | 13.39% | 8.84% | 11.30% | -1.08% | 227 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $661.71 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.57 | -0.58% | -2.98% | 2.41% | 15.44% | 12.35% | 28.25% | -4.75% | 227 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $661.71 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.24 | -0.49% | -2.98% | 2.49% | 16.73% | 13.51% | 12.58% | 0.00% | 227 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $661.71 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.51 | -1.36% | -2.99% | 1.62% | 21.22% | 18.93% | 7.28% | 0.00% | 227 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $661.71 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.30 | -1.62% | -5.40% | 3.78% | 22.54% | 17.53% | 11.49% | 0.00% | 227 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $595.08 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.57 | 1.44% | -0.13% | 1.57% | 18.42% | 16.30% | 13.17% | -1.72% | 227 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $245.91 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.64 | 0.44% | -2.99% | 3.43% | 10.13% | 6.07% | 99.26% | -0.74% | 227 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $661.71 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.62 | 2.86% | 2.26% | 0.60% | 16.23% | 15.23% | 13.78% | -3.10% | 227 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $96.63 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.55 | 6.82% | 15.33% | -8.51% | -2.05% | 4.58% | 92.45% | -7.55% | 196 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $661.71 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.49 | 1.54% | -0.68% | 2.21% | 9.76% | 7.00% | 12.54% | -1.88% | 196 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $661.71 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.38 | 1.02% | -0.68% | 1.69% | 13.30% | 11.03% | 8.01% | -1.37% | 196 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $661.71 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.78 | 2.36% | 1.63% | 0.73% | 15.30% | 14.11% | 13.69% | -2.67% | 196 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $245.91 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.27 | 0.91% | -0.88% | 1.79% | 15.27% | 12.85% | 12.98% | -1.27% | 196 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $595.08 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.56 | 0.93% | -0.88% | 1.82% | 19.90% | 17.37% | - | - | 196 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $595.08 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.80 | 0.53% | -0.67% | 1.19% | 15.68% | 13.94% | - | - | 196 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $661.71 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.12 | 0.91% | -0.67% | 1.58% | 12.45% | 10.32% | 7.12% | -1.27% | 196 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $661.71 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.02 | 2.63% | 3.49% | -0.86% | 10.05% | 10.58% | 14.91% | -2.96% | 196 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $96.63 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.20 | 4.18% | 7.90% | -3.73% | 6.76% | 10.17% | 16.80% | -4.42% | 196 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $57.62 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.49 | 0.23% | -0.67% | 0.90% | 16.15% | 14.74% | 7.79% | -0.59% | 196 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $661.71 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.40 | 0.75% | -0.67% | 1.42% | 12.57% | 10.61% | 13.31% | -1.11% | 196 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $661.71 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.59 | 0.51% | -0.67% | 1.18% | 11.78% | 10.10% | 28.72% | -5.85% | 196 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $661.71 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.82 | 0.98% | -0.68% | 1.66% | 7.25% | 5.12% | 98.66% | -1.34% | 196 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $661.71 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.68 | -0.53% | -0.67% | - | - | - | 14.96% | 0.00% | 196 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.89 | 0.03% | -0.93% | - | - | - | - | - | 196 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.96 | 0.31% | -0.93% | - | - | - | - | - | 196 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.16 | 3.32% | 2.57% | 0.75% | 6.56% | 5.36% | 13.49% | -3.65% | 166 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $661.71 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.16 | 3.32% | 2.58% | 0.74% | 9.82% | 8.60% | 8.62% | -3.65% | 166 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $661.71 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.98 | 2.46% | 2.58% | -0.12% | 8.38% | 8.08% | 28.92% | -7.71% | 166 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $661.71 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.37 | 2.79% | 2.58% | 0.20% | 8.91% | 8.26% | 14.00% | -3.14% | 166 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $661.71 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.55 | 2.91% | 2.58% | 0.33% | 12.45% | 11.65% | 8.03% | -3.26% | 166 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $661.71 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.07 | 4.42% | 4.57% | -0.14% | 12.08% | 11.80% | 14.05% | -4.67% | 166 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $245.91 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.10 | 3.80% | 4.33% | -0.53% | 9.20% | 9.32% | 14.43% | -4.09% | 166 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $595.08 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.81 | 2.01% | 2.58% | -0.57% | 4.04% | 4.19% | 97.60% | -2.40% | 166 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $661.71 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.72 | 3.93% | 5.63% | -1.70% | 7.73% | 9.02% | 15.29% | -4.25% | 166 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $96.63 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.65 | 3.75% | 4.69% | -0.94% | 6.62% | 7.08% | 28.98% | -8.93% | 135 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $661.71 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.95 | 4.14% | 4.69% | -0.55% | 7.22% | 7.29% | 14.33% | -4.47% | 135 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $661.71 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.32 | 4.60% | 4.69% | -0.09% | 10.62% | 10.21% | 8.18% | -4.89% | 135 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $661.71 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.74 | 2.86% | 4.68% | -1.82% | 2.48% | 3.79% | 96.72% | -3.28% | 135 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $661.71 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.35 | 4.93% | 5.32% | -0.39% | 8.95% | 8.86% | 14.09% | -5.20% | 135 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $595.08 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.71 | 8.12% | 12.09% | -3.97% | 4.62% | 7.96% | 16.16% | -8.01% | 135 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $245.91 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.61 | 5.22% | 10.41% | -5.18% | 3.26% | 7.81% | 17.51% | -5.50% | 135 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $96.63 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.08 | 13.04% | 21.59% | -8.54% | -2.79% | 3.20% | 87.10% | -12.90% | 104 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $661.71 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.82 | 6.09% | 7.10% | -1.01% | 5.13% | 5.56% | 9.66% | -6.31% | 104 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $661.71 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.56 | 4.77% | 7.10% | -2.33% | 1.58% | 3.27% | 15.52% | -5.12% | 104 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $661.71 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.42 | 6.58% | 7.87% | -1.30% | 6.23% | 6.96% | 14.47% | -6.74% | 104 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $595.08 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $31.89 | 9.41% | 13.96% | -4.54% | 2.79% | 6.49% | 16.24% | -9.17% | 104 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $245.91 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.01 | 8.67% | 19.44% | -10.77% | -4.68% | 4.13% | 20.22% | -8.62% | 104 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $57.62 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.69 | 5.75% | 8.10% | -2.35% | 5.09% | 6.81% | 15.32% | -6.05% | 104 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $96.63 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.60 | 7.40% | 7.11% | 0.30% | 7.51% | 6.65% | - | - | 104 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $661.71 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.14 | 9.46% | 7.87% | 1.59% | 10.30% | 8.14% | - | - | 104 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $595.08 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.13 | 5.98% | 7.10% | -1.12% | 4.46% | 5.00% | 8.83% | -6.21% | 104 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $661.71 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.25 | 5.58% | 7.10% | -1.51% | 4.66% | 5.59% | 14.78% | -5.86% | 104 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $661.71 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.61 | 5.14% | 7.10% | -1.96% | 4.11% | 5.48% | 29.10% | -10.21% | 104 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $661.71 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.13 | 6.44% | 7.10% | -0.66% | 8.31% | 8.42% | 8.41% | -6.62% | 104 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $661.71 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.90 | -0.57% | -1.51% | 0.94% | 50.92% | 48.93% | 7.61% | 0.00% | 104 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.95 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.14 | 3.36% | 7.09% | -3.73% | -0.09% | 2.96% | 96.19% | -3.81% | 104 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $661.71 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.12 | 0.16% | -2.96% | 3.12% | 6.46% | 2.97% | 99.68% | -0.32% | 104 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $661.71 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.90 | 0.48% | 7.10% | - | - | - | 20.16% | -0.47% | 104 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.03 | 0.86% | 6.79% | - | - | - | - | - | 104 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.05 | 0.86% | 6.79% | - | - | - | - | - | 104 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.95 | 4.72% | 12.27% | -7.54% | -4.42% | 1.83% | 94.86% | -5.14% | 74 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $661.71 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.57 | 10.02% | 12.27% | -2.25% | 3.56% | 5.04% | 9.21% | -9.74% | 74 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $661.71 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.39 | 7.47% | 12.27% | -4.80% | -0.45% | 3.37% | 29.87% | -12.24% | 74 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $661.71 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.93 | 8.14% | 12.27% | -4.13% | 0.28% | 3.47% | 16.13% | -8.16% | 74 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $661.71 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.36 | 7.57% | 8.81% | -1.24% | 5.28% | 5.81% | 14.16% | -7.71% | 74 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $96.63 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.15 | 11.95% | 19.92% | -7.96% | -2.46% | 3.84% | 17.81% | -11.31% | 74 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $245.91 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.58 | 10.11% | 14.63% | -4.53% | 0.65% | 4.16% | 16.04% | -9.81% | 74 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $595.08 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.07 | 14.43% | 25.16% | -10.72% | -6.52% | 1.55% | 18.77% | -13.31% | 43 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $595.08 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.58 | 15.47% | 26.20% | -10.72% | -6.08% | 1.94% | 18.55% | -14.10% | 43 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $245.91 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.57 | 5.62% | 19.32% | -13.70% | -10.15% | 0.81% | 93.98% | -6.02% | 43 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $661.71 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.77 | 10.19% | 19.33% | -9.13% | -5.64% | 1.47% | 31.04% | -14.49% | 43 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $661.71 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.83 | 11.22% | 19.33% | -8.11% | -4.57% | 1.69% | 17.98% | -10.78% | 43 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $661.71 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.95 | 14.35% | 19.32% | -4.98% | -1.00% | 2.61% | 10.49% | -13.25% | 43 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $661.71 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.04 | 11.10% | 14.02% | -2.92% | 1.71% | 3.63% | 14.71% | -10.74% | 43 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $96.63 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.69 | 16.06% | 26.51% | -10.45% | -6.72% | 0.11% | 84.60% | -15.40% | 13 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $661.71 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.00 | 6.47% | 18.29% | -11.81% | -9.10% | 0.22% | 93.16% | -6.84% | 13 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $661.71 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.44 | 14.24% | 26.90% | -12.66% | -9.07% | 0.25% | 19.79% | -13.23% | 13 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $595.08 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.75 | 15.94% | 23.27% | -7.33% | -4.36% | 0.93% | 16.53% | -14.51% | 13 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $245.91 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.49 | 20.09% | 26.90% | -6.81% | -4.53% | 0.12% | - | - | 13 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $595.08 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.19 | 15.48% | 18.30% | -2.82% | -1.39% | 0.25% | - | - | 13 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $661.71 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.44 | 14.02% | 18.29% | -4.27% | -1.83% | 1.08% | 10.01% | -13.06% | 13 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $661.71 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.53 | 10.93% | 18.29% | -7.36% | -4.99% | 0.55% | 17.52% | -10.62% | 13 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $661.71 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.13 | 10.88% | 18.29% | -7.41% | -5.11% | 0.47% | 29.96% | -15.09% | 13 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $661.71 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.24 | 13.53% | 18.23% | -4.70% | -2.06% | 1.17% | 15.37% | -12.74% | 13 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $96.63 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.11 | 13.47% | 31.85% | -18.38% | -13.02% | 0.21% | 22.80% | -12.73% | 13 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $57.62 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.06 | 11.64% | 18.30% | -6.65% | -4.66% | 0.26% | 11.88% | -11.19% | 13 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $661.71 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.05 | 0.54% | -0.67% | 1.22% | 4.05% | 2.42% | 99.09% | -0.91% | 13 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $661.71 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.14 | 0.42% | -2.97% | 3.38% | 6.50% | 2.74% | 1.51% | -0.58% | 13 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $661.71 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.71 | 0.43% | -3.13% | 3.56% | 8.07% | 4.07% | 1.33% | -0.60% | 13 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $595.08 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.75 | -0.14% | -0.24% | 0.11% | 1001.65% | 1000.32% | 94.96% | -5.04% | 13 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $86.95 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $40.36 | -3.10% | -2.96% | -0.14% | 9.48% | 9.47% | - | - | 13 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $661.71 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.28 | -3.07% | -3.13% | 0.06% | 11.57% | 11.34% | - | - | 13 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $595.08 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.47 | -0.08% | -2.96% | 2.89% | 5.21% | 2.02% | 17.49% | -0.07% | 13 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $661.71 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.47 | -2.43% | -2.96% | 0.54% | 8.98% | 8.23% | 9.62% | -2.78% | 13 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $661.71 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.48 | -0.21% | -2.96% | 2.75% | 6.15% | 3.08% | 7.32% | 0.00% | 13 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $661.71 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.42 | 1.13% | -0.10% | 1.24% | 4.13% | 2.69% | 8.62% | -1.29% | 13 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $245.91 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.23 | -0.23% | -3.13% | 2.90% | 7.14% | 3.86% | 7.16% | 0.00% | 13 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $595.08 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.44 | 0.83% | 0.62% | 0.20% | 1.85% | 1.47% | 9.56% | -1.00% | 13 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $96.63 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.24 | 1.88% | 5.32% | -3.44% | -2.14% | 0.98% | 12.51% | -2.04% | 13 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $57.62 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.96 | -16.14% | -18.89% | 2.75% | - | - | 95.23% | -4.77% | 13 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1677.33 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.83 | 1.22% | 18.07% | - | - | - | - | - | 13 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.92 | 1.63% | 18.07% | - | - | - | - | - | 13 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.10 | 0.49% | 18.29% | - | - | - | 27.66% | -0.49% | 13 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |