| | 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 2028 | SPY | $29.48 | 2.31% | 15.92% | -13.61% | -0.16% | 12.96% | 97.58% | -2.42% | 655 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $753.87 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.45 | 2.23% | 10.55% | -8.33% | 2.49% | 10.47% | 97.46% | -2.54% | 564 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $753.87 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.10 | 3.30% | 13.16% | -9.87% | -0.34% | 8.62% | 96.25% | -3.75% | 472 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $753.87 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.24 | 5.52% | 22.02% | -16.49% | -6.89% | 6.90% | 94.01% | -5.99% | 380 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $753.87 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.41 | 0.39% | -0.35% | 0.73% | 11.08% | 10.24% | 14.29% | -0.42% | 350 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $753.87 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.42 | 0.47% | -0.35% | 0.81% | 15.80% | 14.83% | 9.19% | -0.50% | 350 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $753.87 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.87 | -0.04% | -0.35% | 0.31% | 18.46% | 18.06% | 8.69% | 0.00% | 350 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $753.87 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.40 | 0.13% | -0.35% | 0.47% | 14.18% | 13.61% | 14.55% | -0.16% | 350 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $753.87 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.60 | -0.07% | -0.35% | 0.27% | 14.41% | 14.07% | 29.81% | -4.96% | 350 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $753.87 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.44 | 0.11% | -0.35% | 0.45% | 8.43% | 7.91% | 99.86% | -0.14% | 350 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $753.87 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.23 | 0.60% | -0.64% | 1.24% | 16.49% | 15.02% | 13.82% | -0.63% | 350 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.13 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.53 | 1.10% | 1.34% | -0.24% | 17.91% | 18.16% | 15.00% | -1.12% | 350 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $294.31 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.96 | 0.23% | 0.63% | -0.40% | 17.67% | 18.11% | 15.27% | -0.26% | 350 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $742.97 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.07 | 2.01% | 4.90% | -2.89% | 5.33% | 8.22% | 16.90% | -2.07% | 319 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $753.87 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.22 | 2.80% | 4.90% | -2.10% | 9.25% | 11.38% | 11.38% | -2.82% | 319 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $753.87 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $47.57 | 3.10% | 4.90% | -1.80% | 11.47% | 13.31% | 10.14% | -3.11% | 319 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $753.87 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.43 | 2.29% | 4.90% | -2.61% | 7.72% | 10.37% | 16.63% | -2.34% | 319 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $753.87 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.06 | 1.98% | 4.90% | -2.92% | 7.28% | 10.25% | 31.09% | -6.94% | 319 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $753.87 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.14 | 3.37% | 5.88% | -2.51% | 11.87% | 14.49% | 16.36% | -3.36% | 319 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $294.31 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.63 | 3.85% | 11.27% | -7.42% | 4.45% | 11.82% | 19.80% | -3.80% | 319 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $742.97 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.99 | 0.88% | 4.90% | -4.02% | 2.30% | 6.27% | 99.03% | -0.97% | 319 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $753.87 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.78 | 2.06% | 1.77% | 0.29% | 13.92% | 13.50% | 14.36% | -2.12% | 319 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.13 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.46 | 9.20% | 34.77% | -25.56% | -14.43% | 4.64% | 90.61% | -9.39% | 289 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $753.87 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.42 | 7.56% | 15.92% | -8.36% | 0.47% | 8.11% | 15.17% | -7.19% | 289 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $753.87 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.15 | 6.22% | 15.92% | -9.70% | -2.21% | 6.56% | 20.65% | -6.02% | 289 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $753.87 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.40 | 8.74% | 28.72% | -19.98% | -8.93% | 7.64% | 25.76% | -8.21% | 289 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $742.97 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.43 | 9.18% | 18.67% | -9.49% | 1.51% | 10.17% | 19.80% | -8.58% | 289 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $294.31 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.88 | 6.84% | 15.92% | -9.08% | -0.76% | 7.51% | 14.93% | -6.57% | 289 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $753.87 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $45.29 | 9.58% | 15.92% | -6.34% | 3.06% | 8.86% | - | - | 289 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $753.87 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.37 | 12.64% | 28.72% | -16.08% | -4.60% | 8.85% | - | - | 289 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $742.97 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.17 | 9.88% | 22.86% | -12.98% | 1.09% | 12.84% | 21.64% | -9.17% | 289 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $69.77 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.28 | 5.22% | 7.21% | -1.99% | 9.13% | 11.01% | 15.58% | -5.14% | 289 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.13 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.25 | 6.24% | 15.92% | -9.68% | -1.67% | 7.12% | 20.64% | -6.04% | 289 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $753.87 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $53.28 | 8.70% | 15.92% | -7.21% | 2.22% | 8.84% | 13.32% | -8.17% | 289 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $753.87 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.08 | 5.30% | 15.92% | -10.62% | -2.49% | 7.18% | 33.98% | -9.95% | 289 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $753.87 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.64 | 2.18% | 15.92% | -13.74% | -7.45% | 4.82% | 97.70% | -2.30% | 289 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $753.87 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.45 | 3.73% | 15.64% | - | - | - | - | - | 289 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.16 | 2.60% | 15.64% | - | - | - | - | - | 289 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.36 | 1.44% | 15.92% | - | - | - | 25.25% | -1.42% | 289 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.74 | 3.54% | 9.88% | -6.34% | -0.11% | 5.77% | 18.99% | -3.65% | 258 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $753.87 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.06 | 5.25% | 9.89% | -4.64% | 3.47% | 7.80% | 12.88% | -5.22% | 258 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $753.87 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.23 | 4.07% | 9.90% | -5.82% | 1.98% | 7.45% | 31.90% | -8.95% | 258 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $753.87 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.69 | 6.32% | 9.89% | -3.57% | 6.44% | 9.78% | 11.01% | -6.18% | 258 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $753.87 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.84 | 4.72% | 9.90% | -5.17% | 2.63% | 7.47% | 17.91% | -4.74% | 258 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $753.87 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.23 | 1.70% | 9.90% | -8.19% | -2.88% | 4.71% | 98.09% | -1.91% | 258 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $753.87 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.28 | 7.55% | 22.34% | -14.79% | -5.28% | 7.51% | 23.27% | -7.25% | 258 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $742.97 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.82 | 6.62% | 12.59% | -5.97% | 4.90% | 10.54% | 18.06% | -6.44% | 258 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $294.31 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.52 | 0.49% | -1.19% | 1.68% | 15.22% | 13.04% | 13.24% | -0.74% | 258 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.13 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.25 | 5.30% | 8.94% | -3.63% | 3.94% | 7.23% | 12.05% | -5.33% | 230 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $753.87 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.95 | 3.74% | 8.93% | -5.19% | 0.37% | 5.10% | 18.07% | -3.90% | 230 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $753.87 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.70 | 4.09% | 8.95% | -4.86% | 2.24% | 6.72% | 31.31% | -9.02% | 230 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $753.87 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.13 | 4.71% | 8.95% | -4.23% | 3.19% | 7.07% | 17.19% | -4.79% | 230 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $753.87 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.76 | 6.19% | 8.94% | -2.76% | 7.03% | 9.52% | 10.35% | -6.12% | 230 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $753.87 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.00 | 1.83% | 8.94% | -7.11% | -2.36% | 4.17% | 97.91% | -2.09% | 230 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $753.87 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.39 | 7.05% | 19.47% | -12.43% | -3.66% | 7.23% | 21.98% | -6.88% | 230 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $742.97 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.76 | 7.23% | 13.35% | -6.11% | 3.78% | 9.40% | 17.97% | -7.04% | 230 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $294.31 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.33 | 2.89% | 3.37% | -0.47% | 9.80% | 9.99% | 14.64% | -3.13% | 230 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.13 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.13 | 10.77% | 28.63% | -17.86% | -9.87% | 3.50% | 89.12% | -10.88% | 199 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $753.87 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.09 | 6.02% | 10.54% | -4.53% | 2.04% | 6.04% | 12.55% | -6.03% | 199 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $753.87 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.75 | 4.20% | 10.55% | -6.35% | -1.43% | 4.21% | 18.72% | -4.39% | 199 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $753.87 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.26 | 9.33% | 19.56% | -10.23% | -1.87% | 6.96% | 20.01% | -8.89% | 199 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $294.31 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.01 | 7.55% | 20.94% | -13.39% | -5.20% | 6.24% | 22.34% | -7.38% | 199 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $742.97 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.10 | 7.05% | 27.53% | -20.48% | -10.25% | 6.51% | 26.36% | -6.99% | 199 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $69.77 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.07 | 5.51% | 8.43% | -2.92% | 4.94% | 7.46% | 16.00% | -5.61% | 199 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.13 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.77 | 5.59% | 10.56% | -4.97% | 1.25% | 5.66% | 12.04% | -5.65% | 199 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $753.87 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $59.01 | 7.27% | 10.55% | -3.28% | 5.35% | 8.21% | 10.55% | -7.14% | 199 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $753.87 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.57 | 5.51% | 10.55% | -5.05% | 1.58% | 6.08% | 17.53% | -5.58% | 199 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $753.87 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.36 | 4.91% | 10.55% | -5.64% | 0.77% | 5.83% | 31.40% | -9.81% | 199 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $753.87 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.01 | 7.52% | 10.56% | -3.04% | 4.34% | 6.93% | - | - | 199 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $753.87 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.01 | 2.48% | 10.54% | -8.06% | -3.61% | 3.61% | 97.22% | -2.78% | 199 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $753.87 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.03 | 10.82% | 20.94% | -10.13% | -1.32% | 7.34% | - | - | 199 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $742.97 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.75 | 0.59% | 10.55% | - | - | - | 22.53% | -0.58% | 199 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.11 | 1.90% | 10.29% | - | - | - | - | - | 199 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.99 | 1.30% | 10.29% | - | - | - | - | - | 199 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.33 | 7.03% | 10.31% | -3.28% | 3.07% | 5.80% | 11.41% | -7.00% | 168 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $753.87 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.96 | 5.08% | 10.31% | -5.22% | -0.65% | 3.86% | 17.68% | -5.26% | 168 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $753.87 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.74 | 5.82% | 10.31% | -4.49% | 1.56% | 5.44% | 30.43% | -10.65% | 168 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $753.87 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.94 | 6.52% | 10.31% | -3.79% | 2.56% | 5.79% | 16.40% | -6.55% | 168 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $753.87 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $53.33 | 8.13% | 10.31% | -2.18% | 6.44% | 8.16% | 9.56% | -7.95% | 168 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $753.87 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.13 | 10.34% | 18.32% | -7.97% | -0.19% | 6.59% | 18.36% | -9.80% | 168 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $294.31 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.06 | 8.69% | 19.98% | -11.29% | -3.82% | 5.74% | 20.73% | -8.42% | 168 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $742.97 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.42 | 3.12% | 10.31% | -7.19% | -3.14% | 3.19% | 96.55% | -3.45% | 168 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $753.87 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.35 | 8.06% | 9.39% | -1.33% | 7.42% | 8.28% | 14.38% | -7.92% | 168 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.13 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.42 | 7.73% | 10.52% | -2.79% | 3.01% | 5.19% | 10.90% | -7.67% | 138 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $753.87 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.09 | 5.99% | 10.52% | -4.53% | -0.47% | 3.29% | 16.95% | -6.14% | 138 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $753.87 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.21 | 6.40% | 10.53% | -4.13% | 1.33% | 4.78% | 29.99% | -11.20% | 138 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $753.87 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.44 | 7.23% | 10.53% | -3.30% | 2.46% | 5.12% | 15.86% | -7.24% | 138 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $753.87 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.98 | 8.77% | 10.53% | -1.76% | 6.40% | 7.63% | 9.11% | -8.56% | 138 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $753.87 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.46 | 9.37% | 18.11% | -8.74% | -1.85% | 5.50% | 18.97% | -9.06% | 138 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $742.97 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.40 | 11.48% | 19.53% | -8.04% | -1.05% | 5.59% | 18.09% | -10.79% | 138 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $294.31 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.46 | 3.54% | 10.52% | -6.99% | -3.33% | 2.70% | 96.09% | -3.91% | 138 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $753.87 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.78 | 9.28% | 10.20% | -0.92% | 7.86% | 8.24% | 13.85% | -9.02% | 138 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.13 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.30 | 9.84% | 31.39% | -21.55% | -14.03% | 1.48% | 89.68% | -10.32% | 107 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $753.87 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.46 | 6.12% | 13.16% | -7.04% | -3.66% | 2.17% | 18.56% | -6.33% | 107 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $753.87 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.92 | 8.32% | 13.15% | -4.84% | -0.55% | 3.33% | 12.22% | -8.24% | 107 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $753.87 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.05 | 12.27% | 21.64% | -9.36% | -3.66% | 3.81% | 18.63% | -11.49% | 107 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $294.31 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $62.52 | 10.17% | 23.75% | -13.58% | -7.68% | 3.14% | 21.52% | -9.79% | 107 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $742.97 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.00 | 14.29% | 23.75% | -9.46% | -3.97% | 3.42% | - | - | 107 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $742.97 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.09 | 10.61% | 13.17% | -2.56% | 1.54% | 3.33% | - | - | 107 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $753.87 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.49 | 8.12% | 13.17% | -5.05% | -1.30% | 2.75% | 11.52% | -8.07% | 107 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $753.87 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.98 | 8.38% | 11.52% | -3.15% | 2.12% | 4.48% | 15.45% | -8.33% | 107 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.13 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.15 | 10.50% | 30.66% | -20.15% | -11.83% | 3.62% | 24.81% | -10.14% | 107 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $69.77 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $53.09 | 9.73% | 13.16% | -3.43% | 1.95% | 4.58% | 10.15% | -9.43% | 107 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $753.87 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.39 | 7.69% | 13.16% | -5.47% | -1.20% | 3.26% | 17.18% | -7.70% | 107 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $753.87 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.13 | 7.12% | 13.16% | -6.04% | -1.88% | 3.09% | 30.68% | -11.88% | 107 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $753.87 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.61 | 3.94% | 13.16% | -9.22% | -5.86% | 1.93% | 95.65% | -4.35% | 107 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $753.87 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.24 | 1.67% | 15.92% | -14.24% | -10.77% | 1.56% | 98.19% | -1.81% | 107 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $753.87 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.95 | 0.58% | 13.16% | - | - | - | 24.31% | -0.58% | 107 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.34 | 1.91% | 12.88% | - | - | - | - | - | 107 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.23 | 1.42% | 12.88% | - | - | - | - | - | 107 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.98 | 7.30% | 16.86% | -9.56% | -6.47% | 1.24% | 19.84% | -7.43% | 77 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $753.87 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.50 | 9.86% | 16.86% | -7.00% | -3.60% | 1.91% | 13.38% | -9.60% | 77 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $753.87 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.30 | 8.56% | 16.87% | -8.31% | -4.87% | 1.79% | 31.27% | -13.11% | 77 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $753.87 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.00 | 9.02% | 16.87% | -7.85% | -4.41% | 1.85% | 18.37% | -8.90% | 77 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $753.87 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.73 | 11.78% | 16.87% | -5.09% | -1.30% | 2.57% | 10.97% | -11.16% | 77 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $753.87 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.65 | 14.00% | 25.15% | -11.15% | -6.35% | 2.18% | 19.17% | -12.91% | 77 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $294.31 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.21 | 11.34% | 30.25% | -18.91% | -12.54% | 1.69% | 23.93% | -10.81% | 77 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $742.97 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.54 | 4.78% | 16.86% | -12.08% | -8.68% | 1.22% | 94.81% | -5.19% | 77 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $753.87 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.56 | 9.76% | 13.83% | -4.07% | -0.03% | 3.00% | 15.76% | -9.56% | 77 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $104.13 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.98 | 9.85% | 19.27% | -9.42% | -6.41% | 0.92% | 31.29% | -14.21% | 46 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $753.87 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.52 | 10.38% | 19.27% | -8.89% | -5.88% | 1.00% | 18.63% | -10.10% | 46 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $753.87 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.50 | 13.46% | 19.27% | -5.81% | -2.91% | 1.37% | 11.14% | -12.56% | 46 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $753.87 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.50 | 5.79% | 19.26% | -13.48% | -10.05% | 0.72% | 93.84% | -6.16% | 46 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $753.87 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.59 | 12.92% | 31.50% | -18.57% | -12.74% | 0.92% | 23.22% | -12.14% | 46 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $742.97 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.56 | 15.63% | 34.15% | -18.52% | -12.58% | 0.72% | 22.43% | -14.21% | 46 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $294.31 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.09 | 10.67% | 18.98% | -8.31% | -4.18% | 2.27% | 18.17% | -10.38% | 46 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $104.13 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $30.00 | 16.64% | 38.52% | -21.88% | -14.67% | 0.00% | 84.17% | -15.83% | 15 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $753.87 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.90 | 11.62% | 22.02% | -10.39% | -7.72% | 0.11% | 15.07% | -11.17% | 15 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $753.87 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.14 | 7.75% | 22.02% | -14.27% | -10.84% | 0.21% | 22.39% | -7.95% | 15 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $753.87 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.19 | 13.60% | 34.68% | -21.08% | -14.91% | 0.12% | 24.15% | -12.74% | 15 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $742.97 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.82 | 16.04% | 36.39% | -20.35% | -14.11% | 0.19% | 23.10% | -14.58% | 15 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $294.31 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.14 | 12.77% | 44.63% | -31.87% | -21.28% | 0.11% | 29.05% | -12.18% | 15 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $69.77 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.76 | 12.25% | 16.49% | -4.24% | -2.48% | 0.38% | 15.30% | -11.73% | 15 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $104.13 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.00 | 14.09% | 22.02% | -7.93% | -5.63% | 0.16% | - | - | 15 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $753.87 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.21 | 18.05% | 34.68% | -16.64% | -11.65% | 0.04% | - | - | 15 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $742.97 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.91 | 10.91% | 22.02% | -11.11% | -8.31% | 0.11% | 14.82% | -10.60% | 15 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $753.87 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.68 | 11.13% | 22.02% | -10.88% | -8.13% | 0.10% | 19.56% | -10.78% | 15 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $753.87 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.59 | 10.55% | 22.02% | -11.47% | -8.62% | 0.10% | 31.90% | -14.82% | 15 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $753.87 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.11 | 14.89% | 22.01% | -7.12% | -4.93% | 0.21% | 11.70% | -13.72% | 15 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $753.87 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.83 | -0.89% | -2.88% | 1.99% | 53.05% | 49.23% | 6.44% | 0.00% | 15 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.74 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.86 | 5.91% | 22.01% | -16.10% | -12.30% | 0.27% | 93.66% | -6.34% | 15 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $753.87 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.86 | 2.72% | 10.55% | -7.83% | -6.56% | 0.20% | 96.99% | -3.01% | 15 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $753.87 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.42 | -1.27% | -1.10% | -0.17% | 28.22% | 28.28% | 96.06% | -3.94% | 15 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $85.74 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.86 | 8.13% | 15.92% | -7.79% | -6.33% | 0.25% | - | - | 15 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $753.87 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.64 | 9.76% | 28.72% | -18.96% | -14.39% | 0.23% | - | - | 15 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $742.97 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.22 | 2.35% | 15.92% | -13.57% | -11.49% | 0.10% | 28.55% | -2.44% | 15 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $753.87 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.00 | 5.28% | 15.92% | -10.64% | -8.91% | 0.13% | 12.87% | -5.18% | 15 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $753.87 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.68 | 6.54% | 28.73% | -22.19% | -16.94% | 0.19% | 19.90% | -6.30% | 15 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $742.97 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.72 | 6.23% | 15.92% | -9.69% | -8.02% | 0.22% | 15.96% | -10.72% | 15 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $753.87 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.81 | 4.08% | 15.92% | -11.84% | -9.97% | 0.13% | 18.30% | -4.06% | 15 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $753.87 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.68 | 7.35% | 22.86% | -15.50% | -12.10% | 0.41% | 19.71% | -7.04% | 15 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $69.77 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.71 | 5.05% | 28.72% | -23.67% | -18.10% | 0.19% | 25.11% | -4.97% | 15 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $742.97 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.03 | 6.11% | 18.67% | -12.56% | -10.32% | 0.14% | 18.24% | -5.92% | 15 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $294.31 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.17 | 5.79% | 7.21% | -1.42% | -0.02% | 1.15% | 10.40% | -5.65% | 15 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $104.13 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $16.62 | -2.73% | -1.83% | -0.89% | - | - | 82.08% | -17.92% | 15 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1570.56 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.93 | 0.58% | 22.02% | - | - | - | 29.76% | -0.58% | 15 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.10 | 1.15% | 21.67% | - | - | - | - | - | 15 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.07 | 0.94% | 21.67% | - | - | - | - | - | 15 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |