| | 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 | $30.24 | 0.64% | 2.77% | -2.14% | 15.13% | 17.38% | 99.18% | -0.82% | 645 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $767.49 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.77 | 3.29% | 18.01% | -14.72% | -1.94% | 11.65% | 96.43% | -3.57% | 554 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $767.49 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.60 | 2.77% | 12.55% | -9.78% | 0.67% | 9.67% | 96.73% | -3.27% | 463 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $767.49 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.31 | 4.12% | 15.21% | -11.09% | -2.11% | 7.54% | 95.27% | -4.73% | 371 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $767.49 | $29.17 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.22 | 0.31% | 0.06% | 0.25% | 19.68% | 19.33% | 8.69% | -0.36% | 341 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $767.49 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.02 | -1.54% | -2.72% | 1.17% | 18.59% | 17.12% | 14.14% | 0.00% | 341 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $104.53 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.97 | 0.32% | 0.06% | 0.26% | 14.94% | 14.59% | 14.68% | -0.37% | 341 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $767.49 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.12 | 0.27% | 0.06% | 0.21% | 14.62% | 14.33% | 29.73% | -5.31% | 341 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $767.49 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.00 | 0.31% | 0.06% | 0.25% | 14.63% | 14.30% | 9.69% | -0.36% | 341 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $767.49 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.32 | 0.35% | 0.06% | 0.29% | 10.45% | 10.07% | 14.65% | -0.40% | 341 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $767.49 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.89 | 0.23% | 0.06% | 0.17% | 8.80% | 8.56% | 99.72% | -0.28% | 341 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $767.49 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.32 | 1.85% | 3.44% | -1.59% | 14.62% | 16.36% | 15.96% | -1.87% | 341 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $741.43 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.74 | -1.81% | -4.19% | 2.38% | 23.43% | 20.39% | 13.08% | 0.00% | 341 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $281.62 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.55 | 2.44% | 2.74% | -0.30% | 12.73% | 12.95% | 9.90% | -2.50% | 310 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $767.49 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.46 | 1.99% | 2.74% | -0.75% | 8.41% | 9.09% | 15.19% | -2.07% | 310 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $767.49 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.44 | 2.20% | 2.74% | -0.54% | 14.65% | 15.13% | 9.15% | -2.27% | 310 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $767.49 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.80 | 1.81% | 2.74% | -0.93% | 10.77% | 11.66% | 15.37% | -1.89% | 310 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $767.49 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.04 | 1.60% | 2.74% | -1.13% | 10.97% | 12.09% | 30.11% | -6.62% | 310 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $767.49 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.37 | -0.26% | -0.99% | 0.74% | 17.33% | 16.33% | 14.28% | 0.00% | 310 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $104.53 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.47 | -1.06% | -3.29% | 2.23% | 22.56% | 19.68% | 13.06% | 0.00% | 310 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $281.62 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.36 | 4.58% | 7.77% | -3.19% | 11.04% | 14.31% | 16.63% | -4.50% | 310 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $741.43 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.93 | 0.93% | 2.74% | -1.81% | 5.48% | 7.26% | 98.96% | -1.04% | 310 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $767.49 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.64 | 6.92% | 24.22% | -17.30% | -8.54% | 5.28% | 92.55% | -7.45% | 279 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $767.49 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $78.55 | 1.55% | 0.68% | 0.86% | 19.21% | 18.01% | 13.87% | -1.71% | 279 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $741.43 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.11 | -2.39% | -6.27% | 3.88% | 27.49% | 22.23% | 11.57% | 0.00% | 279 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $281.62 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.64 | -6.05% | -8.05% | 2.00% | 65.61% | 61.89% | 7.29% | 0.00% | 279 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $79.46 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.52 | 3.41% | 2.77% | 0.63% | 13.94% | 13.06% | - | - | 279 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $767.49 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.05 | 2.67% | 2.77% | -0.11% | 10.75% | 10.68% | 8.67% | -2.78% | 279 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $767.49 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $43.54 | 2.96% | 0.68% | 2.28% | 24.02% | 21.09% | - | - | 279 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $741.43 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.39 | 0.64% | -1.75% | 2.39% | 32.52% | 29.17% | 12.64% | -0.84% | 279 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $67.21 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.22 | 0.83% | 0.63% | 0.21% | 16.14% | 15.70% | 14.50% | -1.03% | 279 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $104.53 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.60 | 2.45% | 2.77% | -0.33% | 14.95% | 15.13% | 8.88% | -2.58% | 279 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $767.49 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.83 | 2.19% | 2.77% | -0.59% | 10.90% | 11.35% | 14.97% | -2.33% | 279 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $767.49 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.44 | 1.89% | 2.77% | -0.88% | 11.12% | 11.89% | 29.81% | -6.95% | 279 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $767.49 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.51 | 2.50% | 2.77% | -0.27% | 12.13% | 12.24% | 9.80% | -2.63% | 279 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $767.49 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.60 | 1.94% | 2.77% | -0.84% | 7.95% | 8.66% | 15.21% | -2.08% | 279 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $767.49 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.29 | 1.23% | 2.77% | -1.55% | 5.52% | 6.95% | 98.60% | -1.40% | 279 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $767.49 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.33 | 1.89% | 2.75% | - | - | - | - | - | 279 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.14 | 1.42% | 2.75% | - | - | - | - | - | 279 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.99 | 0.59% | 2.77% | - | - | - | 16.71% | -0.58% | 279 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.74 | 2.12% | 1.46% | 0.67% | 9.11% | 8.15% | 13.89% | -2.33% | 249 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $767.49 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.85 | 2.66% | 1.46% | 1.21% | 13.74% | 12.15% | 8.44% | -2.85% | 249 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $767.49 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.84 | 1.95% | 1.45% | 0.49% | 16.36% | 15.55% | 8.14% | -2.16% | 249 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $767.49 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.11 | 1.76% | 1.46% | 0.31% | 12.16% | 11.57% | 14.23% | -1.99% | 249 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $767.49 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.22 | 1.53% | 1.46% | 0.08% | 12.38% | 12.05% | 29.25% | -6.68% | 249 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $767.49 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.72 | 1.13% | 1.46% | -0.32% | 6.51% | 6.60% | 98.63% | -1.37% | 249 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $767.49 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.39 | 1.14% | -0.26% | 1.39% | 16.05% | 14.18% | 13.39% | -1.39% | 249 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.53 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.15 | -0.18% | -3.03% | 2.85% | 23.23% | 19.46% | 12.27% | -0.07% | 249 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $281.62 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.40 | 1.58% | 0.42% | 1.16% | 17.91% | 16.31% | 13.55% | -1.81% | 249 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $741.43 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.48 | 4.12% | 6.79% | -2.68% | 3.46% | 5.80% | 16.13% | -4.27% | 218 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $767.49 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.73 | 5.39% | 6.79% | -1.41% | 7.31% | 8.42% | 10.29% | -5.43% | 218 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $767.49 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.66 | 5.45% | 6.79% | -1.34% | 9.49% | 10.57% | 9.30% | -5.49% | 218 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $767.49 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.29 | 4.42% | 6.79% | -2.38% | 5.81% | 7.90% | 15.86% | -4.55% | 218 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $767.49 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.82 | 4.02% | 6.79% | -2.78% | 5.38% | 7.88% | 30.15% | -8.99% | 218 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $767.49 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.84 | 2.32% | 1.31% | 1.01% | 16.91% | 15.44% | 13.51% | -2.59% | 218 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $281.62 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.28 | 6.12% | 11.04% | -4.91% | 4.67% | 9.19% | 17.36% | -6.09% | 218 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $741.43 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.33 | 2.20% | 6.79% | -4.59% | 0.48% | 4.68% | 97.53% | -2.47% | 218 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $767.49 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.02 | 2.83% | 2.16% | 0.67% | 13.49% | 12.41% | 13.70% | -3.09% | 218 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.53 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.84 | 10.75% | 37.20% | -26.45% | -15.95% | 2.95% | 89.11% | -10.89% | 188 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $767.49 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.95 | 10.35% | 18.01% | -7.66% | -1.32% | 5.15% | 13.97% | -9.77% | 188 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $767.49 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.59 | 8.51% | 18.01% | -9.50% | -3.94% | 4.08% | 19.75% | -8.23% | 188 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $767.49 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.83 | 11.37% | 28.46% | -17.09% | -8.74% | 4.88% | 23.24% | -10.59% | 188 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $741.43 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.63 | 9.72% | 13.56% | -3.83% | 6.09% | 9.41% | 15.90% | -9.25% | 188 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $281.62 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.99 | 9.67% | 18.01% | -8.34% | -2.52% | 4.51% | 13.69% | -9.20% | 188 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $767.49 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.76 | 13.14% | 18.01% | -4.87% | 1.23% | 5.21% | - | - | 188 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $767.49 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.05 | 16.33% | 28.46% | -12.13% | -4.40% | 5.18% | - | - | 188 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $741.43 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.88 | 12.23% | 18.35% | -6.12% | 4.94% | 10.23% | 16.85% | -11.33% | 188 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.21 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.63 | 6.32% | 7.62% | -1.30% | 8.71% | 9.62% | 14.66% | -6.36% | 188 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.53 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.17 | 8.55% | 18.01% | -9.46% | -3.42% | 4.62% | 19.71% | -8.26% | 188 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $767.49 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.67 | 11.53% | 18.01% | -6.48% | 0.41% | 5.86% | 12.17% | -10.72% | 188 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $767.49 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.88 | 7.70% | 18.01% | -10.31% | -4.22% | 4.56% | 32.74% | -12.18% | 188 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $767.49 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.00 | 3.56% | 18.01% | -14.45% | -9.10% | 3.20% | 96.17% | -3.83% | 188 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $767.49 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.28 | 3.04% | 18.03% | - | - | - | - | - | 188 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.02 | 2.02% | 18.03% | - | - | - | - | - | 188 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.26 | 1.06% | 18.01% | - | - | - | 26.92% | -1.05% | 188 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.13 | 5.59% | 11.87% | -6.28% | -1.89% | 3.50% | 18.28% | -5.74% | 157 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $767.49 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.54 | 7.76% | 11.87% | -4.11% | 1.63% | 5.06% | 11.89% | -7.66% | 157 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $767.49 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.25 | 6.59% | 11.88% | -5.29% | 0.17% | 4.69% | 30.58% | -11.32% | 157 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $767.49 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.23 | 9.16% | 11.88% | -2.72% | 4.55% | 6.70% | 9.82% | -8.84% | 157 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $767.49 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.93 | 7.11% | 11.88% | -4.77% | 0.81% | 4.85% | 16.94% | -7.09% | 157 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $767.49 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.66 | 3.27% | 11.88% | -8.61% | -4.60% | 2.90% | 96.38% | -3.62% | 157 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $767.49 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.11 | 10.32% | 22.09% | -11.77% | -5.09% | 4.59% | 20.57% | -9.80% | 157 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $741.43 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.81 | 6.59% | 7.73% | -1.14% | 9.62% | 10.35% | 14.47% | -6.63% | 157 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $281.62 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.64 | 0.89% | -0.81% | 1.70% | 14.78% | 12.36% | 12.94% | -1.37% | 157 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.53 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.75 | 7.88% | 10.90% | -3.03% | 2.10% | 4.45% | 11.03% | -7.82% | 129 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $767.49 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.35 | 5.80% | 10.90% | -5.10% | -1.41% | 2.84% | 17.36% | -5.99% | 129 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $767.49 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.58 | 6.44% | 10.91% | -4.47% | 0.43% | 4.14% | 30.14% | -11.26% | 129 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $767.49 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.16 | 7.21% | 10.91% | -3.70% | 1.36% | 4.35% | 16.12% | -7.24% | 129 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $767.49 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.16 | 9.00% | 10.91% | -1.91% | 5.13% | 6.46% | 9.18% | -8.77% | 129 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $767.49 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.36 | 3.26% | 10.91% | -7.65% | -4.09% | 2.50% | 96.33% | -3.67% | 129 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $767.49 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.20 | 9.92% | 19.23% | -9.31% | -3.46% | 4.20% | 19.17% | -9.54% | 129 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $741.43 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.75 | 7.18% | 8.46% | -1.28% | 8.45% | 9.24% | 14.42% | -7.21% | 129 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $281.62 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.55 | 3.63% | 3.76% | -0.13% | 9.38% | 8.96% | 14.03% | -4.05% | 129 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.53 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.62 | 12.70% | 30.95% | -18.25% | -11.47% | 1.49% | 87.35% | -12.65% | 98 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $767.49 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.61 | 8.73% | 12.54% | -3.81% | 0.23% | 3.16% | 11.42% | -8.61% | 98 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $767.49 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.13 | 6.23% | 12.54% | -6.32% | -3.18% | 1.99% | 18.03% | -6.44% | 98 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $767.49 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.76 | 10.55% | 14.41% | -3.85% | 2.56% | 5.55% | 15.58% | -10.12% | 98 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $281.62 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.66 | 10.55% | 20.69% | -10.14% | -5.01% | 3.13% | 19.45% | -10.12% | 98 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $741.43 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.12 | 10.06% | 22.85% | -12.79% | -6.84% | 3.33% | 21.01% | -9.79% | 98 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.21 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.59 | 6.95% | 8.85% | -1.90% | 4.54% | 5.77% | 14.79% | -7.13% | 98 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.53 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.70 | 8.51% | 12.55% | -4.04% | -0.54% | 2.58% | 10.73% | -8.42% | 98 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $767.49 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.64 | 10.24% | 12.55% | -2.31% | 3.48% | 5.06% | 9.28% | -9.87% | 98 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $767.49 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.79 | 8.10% | 12.55% | -4.45% | -0.22% | 3.30% | 16.40% | -8.07% | 98 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $767.49 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.47 | 7.49% | 12.55% | -5.06% | -1.02% | 3.06% | 30.05% | -12.20% | 98 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $767.49 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.21 | 11.30% | 12.56% | -1.26% | 2.49% | 3.07% | - | - | 98 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $767.49 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.41 | 3.95% | 12.54% | -8.60% | -5.32% | 1.92% | 95.62% | -4.38% | 98 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $767.49 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.33 | 15.16% | 20.69% | -5.53% | -1.11% | 3.06% | - | - | 98 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $741.43 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.31 | 1.36% | 2.77% | -1.42% | 1.29% | 2.52% | 98.48% | -1.52% | 98 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $767.49 | $31.01 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.13 | 1.98% | 12.56% | - | - | - | - | - | 98 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $25.02 | 1.44% | 12.56% | - | - | - | - | - | 98 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.77 | 0.67% | 12.55% | - | - | - | 23.81% | -0.67% | 98 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.87 | 9.87% | 12.30% | -2.43% | 1.24% | 2.83% | 10.22% | -9.63% | 67 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $767.49 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.38 | 7.32% | 12.30% | -4.98% | -2.41% | 1.47% | 16.84% | -7.47% | 67 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $767.49 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.85 | 8.65% | 12.31% | -3.66% | -0.25% | 2.47% | 28.92% | -13.21% | 67 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $767.49 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.18 | 9.38% | 12.31% | -2.92% | 0.74% | 2.79% | 15.09% | -9.23% | 67 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $767.49 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.80 | 11.11% | 12.30% | -1.19% | 4.55% | 5.03% | 8.32% | -10.65% | 67 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $767.49 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.36 | 11.23% | 13.21% | -1.99% | 4.31% | 5.52% | 14.18% | -10.74% | 67 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $281.62 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.97 | 11.98% | 19.73% | -7.75% | -3.63% | 2.40% | 17.66% | -11.35% | 67 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $741.43 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.84 | 4.74% | 12.30% | -7.57% | -4.85% | 1.37% | 94.83% | -5.17% | 67 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $767.49 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.71 | 9.18% | 9.81% | -0.63% | 7.01% | 6.93% | 13.49% | -9.10% | 67 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.53 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.99 | 10.74% | 12.52% | -1.78% | 1.18% | 2.10% | 9.60% | -10.41% | 37 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $767.49 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.50 | 8.18% | 12.52% | -4.34% | -2.24% | 0.97% | 16.18% | -8.27% | 37 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $767.49 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.37 | 9.46% | 12.53% | -3.06% | -0.47% | 1.60% | 28.31% | -13.93% | 37 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $767.49 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.70 | 10.27% | 12.53% | -2.25% | 0.64% | 1.99% | 14.43% | -10.03% | 37 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $767.49 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.28 | 11.72% | 12.52% | -0.81% | 4.51% | 4.55% | 7.93% | -11.20% | 37 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $767.49 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.51 | 13.02% | 17.86% | -4.84% | -1.65% | 1.86% | 15.65% | -12.23% | 37 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $741.43 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.76 | 12.74% | 14.37% | -1.63% | 3.41% | 4.19% | 13.67% | -12.02% | 37 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $281.62 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.94 | 5.37% | 12.52% | -7.15% | -5.05% | 0.69% | 94.19% | -5.81% | 37 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $767.49 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.06 | 10.11% | 10.63% | -0.51% | 7.44% | 7.18% | 13.21% | -9.95% | 37 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.53 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.67 | 11.33% | 33.76% | -22.44% | -15.55% | 0.00% | 88.25% | -11.75% | 6 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $767.49 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.91 | 8.27% | 15.20% | -6.93% | -5.37% | 0.00% | 17.80% | -8.42% | 6 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $767.49 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.63 | 11.65% | 15.20% | -3.55% | -2.32% | 0.01% | 10.66% | -11.21% | 6 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $767.49 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.93 | 14.96% | 16.39% | -1.44% | 0.68% | 1.16% | 13.18% | -13.79% | 6 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $281.62 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.36 | 13.40% | 23.50% | -10.09% | -7.49% | 0.00% | 18.57% | -12.60% | 6 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $741.43 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.25 | 18.07% | 23.50% | -5.43% | -3.77% | 0.00% | - | - | 6 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $741.43 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.23 | 14.11% | 15.21% | -1.11% | -0.26% | 0.00% | - | - | 6 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $767.49 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.40 | 10.89% | 15.21% | -4.32% | -3.05% | 0.00% | 10.41% | -10.60% | 6 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $767.49 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.87 | 10.99% | 11.95% | -0.97% | 1.73% | 1.78% | 13.34% | -10.74% | 6 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.53 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.30 | 14.21% | 25.86% | -11.65% | -8.47% | 0.00% | 19.15% | -13.32% | 6 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.21 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.05 | 13.78% | 15.21% | -1.42% | 0.14% | 0.61% | 8.12% | -12.89% | 6 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $767.49 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.76 | 10.87% | 15.21% | -4.33% | -2.95% | 0.06% | 15.63% | -10.59% | 6 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $767.49 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.29 | 10.16% | 15.21% | -5.05% | -3.63% | 0.01% | 29.04% | -14.54% | 6 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $767.49 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.06 | 5.65% | 15.20% | -9.55% | -7.54% | 0.04% | 93.87% | -6.13% | 6 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $767.49 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.59 | 3.05% | 18.01% | -14.96% | -12.36% | 0.00% | 96.66% | -3.34% | 6 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $767.49 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.53 | -5.32% | -8.05% | 2.74% | 63.14% | 58.24% | 100.15% | 0.00% | 6 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $79.46 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $45.04 | 4.81% | 2.77% | 2.04% | 4.11% | 1.90% | - | - | 6 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $767.49 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $41.45 | 1.78% | 0.68% | 1.10% | 10.70% | 9.32% | - | - | 6 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $741.43 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.91 | 1.93% | 2.77% | -0.84% | -0.25% | 0.41% | 20.10% | -2.06% | 6 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $767.49 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.66 | 2.43% | 2.78% | -0.35% | 0.78% | 0.96% | 9.90% | -2.53% | 6 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $767.49 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.57 | 2.58% | 2.77% | -0.19% | 0.78% | 0.79% | 4.86% | -2.70% | 6 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $767.49 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $21.03 | 1.52% | 0.68% | 0.84% | 6.73% | 5.66% | 3.96% | -1.69% | 6 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $741.43 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $31.09 | 1.06% | 0.68% | 0.38% | 5.25% | 4.67% | 9.37% | -1.24% | 6 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $741.43 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.70 | 0.83% | 0.63% | 0.20% | 2.96% | 2.55% | 9.54% | -1.02% | 6 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $104.53 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.79 | -0.06% | -1.75% | 1.70% | 10.78% | 8.69% | 8.24% | -0.15% | 6 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $67.21 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.97 | -0.28% | -6.27% | 5.98% | 11.92% | 5.02% | 4.08% | 0.00% | 6 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $281.62 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.75 | 2.63% | 2.77% | -0.15% | 3.75% | 3.74% | 9.70% | -7.60% | 6 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $767.49 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.92 | 28.63% | 43.77% | -15.14% | - | - | 62.01% | -37.99% | 6 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1990.69 | $24.36 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.19 | 1.25% | 15.20% | - | - | - | - | - | 6 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.26 | 1.58% | 15.20% | - | - | - | - | - | 6 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.91 | 0.41% | 15.21% | - | - | - | 25.81% | -0.41% | 6 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |