| | 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% | 2.55% | -1.91% | 15.38% | 17.38% | 99.18% | -0.82% | 645 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $765.80 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.77 | 3.29% | 17.75% | -14.46% | -1.72% | 11.65% | 96.43% | -3.57% | 554 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $765.80 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.59 | 2.75% | 12.30% | -9.55% | 0.89% | 9.69% | 96.75% | -3.25% | 463 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $765.80 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.31 | 4.12% | 14.95% | -10.84% | -1.89% | 7.54% | 95.27% | -4.73% | 371 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $765.80 | $29.17 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.14 | 0.17% | -0.16% | 0.33% | 19.95% | 19.50% | 8.63% | -0.22% | 341 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $765.80 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.05 | -1.46% | -2.81% | 1.35% | 18.71% | 17.02% | 13.97% | 0.00% | 341 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $104.43 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.93 | 0.23% | -0.16% | 0.40% | 15.20% | 14.69% | 14.58% | -0.29% | 341 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $765.80 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.07 | 0.14% | -0.16% | 0.30% | 14.88% | 14.48% | 29.71% | -5.18% | 341 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $765.80 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.99 | 0.29% | -0.16% | 0.45% | 14.89% | 14.32% | 9.52% | -0.34% | 341 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $765.80 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.32 | 0.37% | -0.16% | 0.54% | 10.69% | 10.05% | 14.44% | -0.42% | 341 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $765.80 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.86 | 0.12% | -0.16% | 0.28% | 9.04% | 8.68% | 99.83% | -0.17% | 341 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $765.80 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.23 | 1.57% | 2.77% | -1.20% | 15.37% | 16.69% | 15.70% | -1.60% | 341 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $736.62 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.69 | -1.99% | -4.50% | 2.51% | 23.83% | 20.61% | 12.97% | 0.00% | 341 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $280.71 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.52 | 2.28% | 2.51% | -0.23% | 12.98% | 13.12% | 9.86% | -2.35% | 310 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $765.80 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.46 | 1.97% | 2.51% | -0.55% | 8.65% | 9.11% | 15.04% | -2.05% | 310 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $765.80 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.37 | 2.06% | 2.51% | -0.45% | 14.90% | 15.29% | 9.09% | -2.14% | 310 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $765.80 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.76 | 1.73% | 2.51% | -0.78% | 11.01% | 11.75% | 15.26% | -1.82% | 310 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $765.80 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.98 | 1.45% | 2.51% | -1.06% | 11.22% | 12.26% | 30.12% | -6.48% | 310 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $765.80 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.40 | -0.16% | -1.09% | 0.93% | 17.44% | 16.22% | 14.09% | 0.00% | 310 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $104.43 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.43 | -1.22% | -3.60% | 2.39% | 22.96% | 19.87% | 12.94% | 0.00% | 310 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $280.71 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.26 | 4.27% | 7.07% | -2.80% | 11.77% | 14.65% | 16.40% | -4.21% | 310 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $736.62 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.87 | 0.73% | 2.51% | -1.79% | 5.71% | 7.47% | 99.16% | -0.84% | 310 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $765.80 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.64 | 6.92% | 23.95% | -17.03% | -8.34% | 5.28% | 92.55% | -7.45% | 279 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $765.80 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $78.29 | 1.22% | 0.03% | 1.19% | 19.98% | 18.39% | 13.64% | -1.39% | 279 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $736.62 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.05 | -2.55% | -6.57% | 4.02% | 27.90% | 22.44% | 11.45% | 0.00% | 279 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $280.71 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.80 | -5.25% | -7.00% | 1.75% | 63.73% | 60.51% | 7.50% | 0.00% | 279 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $80.37 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.44 | 3.20% | 2.55% | 0.65% | 14.19% | 13.28% | - | - | 279 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $765.80 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.03 | 2.62% | 2.55% | 0.07% | 10.99% | 10.73% | 8.52% | -2.74% | 279 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $765.80 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $43.29 | 2.36% | 0.03% | 2.33% | 24.83% | 21.80% | - | - | 279 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $736.62 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.42 | 0.72% | -1.67% | 2.38% | 32.41% | 29.06% | 12.64% | -0.92% | 279 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $67.27 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.25 | 0.93% | 0.53% | 0.40% | 16.25% | 15.59% | 14.33% | -1.12% | 279 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $104.43 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.51 | 2.29% | 2.55% | -0.26% | 15.21% | 15.31% | 8.83% | -2.43% | 279 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $765.80 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.76 | 2.04% | 2.55% | -0.50% | 11.15% | 11.51% | 14.92% | -2.19% | 279 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $765.80 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.40 | 1.79% | 2.55% | -0.76% | 11.36% | 12.00% | 29.76% | -6.86% | 279 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $765.80 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.47 | 2.32% | 2.55% | -0.23% | 12.38% | 12.44% | 9.78% | -2.45% | 279 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $765.80 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.60 | 1.94% | 2.55% | -0.61% | 8.19% | 8.66% | 15.03% | -2.08% | 279 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $765.80 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.26 | 1.11% | 2.55% | -1.44% | 5.76% | 7.07% | 98.72% | -1.28% | 279 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $765.80 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.32 | 1.87% | 2.52% | - | - | - | - | - | 279 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.15 | 1.46% | 2.52% | - | - | - | - | - | 279 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.97 | 0.50% | 2.55% | - | - | - | 16.61% | -0.50% | 279 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.73 | 2.07% | 1.23% | 0.84% | 9.35% | 8.20% | 13.76% | -2.28% | 249 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $765.80 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.80 | 2.43% | 1.23% | 1.20% | 14.00% | 12.41% | 8.47% | -2.63% | 249 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $765.80 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.76 | 1.78% | 1.23% | 0.55% | 16.62% | 15.73% | 8.10% | -2.00% | 249 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $765.80 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.10 | 1.74% | 1.23% | 0.51% | 12.41% | 11.59% | 14.07% | -1.96% | 249 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $765.80 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.17 | 1.40% | 1.23% | 0.17% | 12.63% | 12.19% | 29.23% | -6.56% | 249 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $765.80 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.71 | 1.09% | 1.23% | -0.14% | 6.74% | 6.64% | 98.67% | -1.33% | 249 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $765.80 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.42 | 1.23% | -0.35% | 1.58% | 16.16% | 14.07% | 13.21% | -1.49% | 249 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.43 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.10 | -0.37% | -3.35% | 2.97% | 23.63% | 19.69% | 12.18% | 0.00% | 249 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $280.71 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.29 | 1.25% | -0.23% | 1.48% | 18.68% | 16.70% | 13.32% | -1.49% | 249 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $736.62 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.47 | 4.04% | 6.56% | -2.52% | 3.69% | 5.88% | 16.03% | -4.20% | 218 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $765.80 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.71 | 5.29% | 6.56% | -1.27% | 7.55% | 8.53% | 10.20% | -5.34% | 218 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $765.80 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.60 | 5.32% | 6.56% | -1.24% | 9.73% | 10.70% | 9.23% | -5.37% | 218 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $765.80 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.27 | 4.35% | 6.56% | -2.20% | 6.04% | 7.97% | 15.74% | -4.49% | 218 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $765.80 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.76 | 3.87% | 6.56% | -2.69% | 5.61% | 8.03% | 30.14% | -8.86% | 218 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $765.80 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.79 | 2.17% | 0.99% | 1.18% | 17.29% | 15.62% | 13.39% | -2.44% | 218 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $280.71 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.20 | 5.84% | 10.32% | -4.47% | 5.35% | 9.48% | 17.11% | -5.84% | 218 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $736.62 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.33 | 2.18% | 6.56% | -4.38% | 0.70% | 4.70% | 97.55% | -2.45% | 218 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $765.80 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.03 | 2.84% | 2.06% | 0.78% | 13.60% | 12.39% | 13.61% | -3.11% | 218 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.43 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.84 | 10.77% | 36.90% | -26.13% | -15.76% | 2.93% | 89.10% | -10.90% | 188 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $765.80 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.94 | 10.30% | 17.75% | -7.45% | -1.10% | 5.20% | 13.85% | -9.72% | 188 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $765.80 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.58 | 8.46% | 17.75% | -9.29% | -3.73% | 4.13% | 19.63% | -8.18% | 188 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $765.80 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.79 | 11.30% | 27.62% | -16.33% | -8.14% | 4.95% | 22.86% | -10.54% | 188 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $736.62 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.58 | 9.60% | 13.19% | -3.59% | 6.43% | 9.53% | 15.76% | -9.14% | 188 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $280.71 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.98 | 9.66% | 17.75% | -8.09% | -2.30% | 4.52% | 13.53% | -9.19% | 188 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $765.80 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.73 | 13.06% | 17.75% | -4.70% | 1.46% | 5.29% | - | - | 188 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $765.80 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.02 | 16.26% | 27.62% | -11.36% | -3.78% | 5.24% | - | - | 188 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $736.62 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.91 | 12.33% | 18.45% | -6.13% | 4.84% | 10.13% | 16.84% | -11.41% | 188 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.27 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.67 | 6.45% | 7.52% | -1.07% | 8.81% | 9.49% | 14.47% | -6.47% | 188 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.43 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.16 | 8.51% | 17.75% | -9.24% | -3.20% | 4.65% | 19.59% | -8.23% | 188 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $765.80 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.62 | 11.43% | 17.75% | -6.32% | 0.63% | 5.95% | 12.08% | -10.64% | 188 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $765.80 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.86 | 7.64% | 17.75% | -10.11% | -4.01% | 4.62% | 32.67% | -12.13% | 188 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $765.80 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.00 | 3.56% | 17.75% | -14.19% | -8.89% | 3.20% | 96.17% | -3.83% | 188 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $765.80 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.28 | 3.02% | 17.76% | - | - | - | - | - | 188 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.04 | 2.11% | 17.76% | - | - | - | - | - | 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% | 17.75% | - | - | - | 26.77% | -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 | $20.14 | 5.64% | 11.62% | -5.98% | -1.67% | 3.45% | 18.06% | -5.79% | 157 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $765.80 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.55 | 7.82% | 11.63% | -3.81% | 1.86% | 5.00% | 11.67% | -7.70% | 157 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $765.80 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.24 | 6.55% | 11.63% | -5.09% | 0.39% | 4.73% | 30.48% | -11.29% | 157 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $765.80 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.16 | 9.03% | 11.63% | -2.60% | 4.78% | 6.83% | 9.75% | -8.74% | 157 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $765.80 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.93 | 7.11% | 11.63% | -4.52% | 1.04% | 4.85% | 16.77% | -7.09% | 157 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $765.80 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.66 | 3.25% | 11.63% | -8.38% | -4.39% | 2.92% | 96.40% | -3.60% | 157 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $765.80 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.07 | 10.18% | 21.30% | -11.11% | -4.47% | 4.72% | 20.23% | -9.69% | 157 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $736.62 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.75 | 6.39% | 7.38% | -1.00% | 9.98% | 10.56% | 14.39% | -6.45% | 157 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $280.71 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.66 | 0.97% | -0.90% | 1.87% | 14.89% | 12.27% | 12.78% | -1.45% | 157 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.43 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.74 | 7.83% | 10.66% | -2.83% | 2.32% | 4.50% | 10.90% | -7.77% | 129 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $765.80 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.34 | 5.77% | 10.66% | -4.89% | -1.19% | 2.86% | 17.22% | -5.97% | 129 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $765.80 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.57 | 6.43% | 10.67% | -4.24% | 0.65% | 4.15% | 30.02% | -11.25% | 129 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $765.80 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.10 | 7.07% | 10.67% | -3.60% | 1.58% | 4.49% | 16.08% | -7.11% | 129 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $765.80 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.09 | 8.86% | 10.67% | -1.81% | 5.36% | 6.60% | 9.12% | -8.65% | 129 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $765.80 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.36 | 3.26% | 10.66% | -7.40% | -3.88% | 2.50% | 96.33% | -3.67% | 129 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $765.80 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.16 | 9.76% | 18.45% | -8.69% | -2.83% | 4.35% | 18.84% | -9.40% | 129 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $736.62 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.69 | 6.99% | 8.11% | -1.12% | 8.80% | 9.43% | 14.33% | -7.05% | 129 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $280.71 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.58 | 3.71% | 3.66% | 0.05% | 9.48% | 8.88% | 13.87% | -4.13% | 129 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.43 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.65 | 12.84% | 30.66% | -17.83% | -11.28% | 1.36% | 87.24% | -12.76% | 98 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $765.80 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.59 | 8.63% | 12.29% | -3.66% | 0.45% | 3.26% | 11.33% | -8.52% | 98 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $765.80 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.12 | 6.17% | 12.30% | -6.12% | -2.97% | 2.04% | 17.91% | -6.39% | 98 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $765.80 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.72 | 10.44% | 14.04% | -3.59% | 2.89% | 5.66% | 15.43% | -10.03% | 98 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $280.71 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.59 | 10.42% | 19.91% | -9.49% | -4.39% | 3.25% | 19.09% | -10.02% | 98 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $736.62 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.16 | 10.19% | 22.96% | -12.76% | -6.92% | 3.21% | 20.97% | -9.90% | 98 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.27 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.62 | 7.04% | 8.75% | -1.71% | 4.64% | 5.69% | 14.64% | -7.20% | 98 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.43 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.69 | 8.48% | 12.31% | -3.83% | -0.33% | 2.61% | 10.58% | -8.40% | 98 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $765.80 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.57 | 10.10% | 12.30% | -2.19% | 3.71% | 5.19% | 9.21% | -9.76% | 98 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $765.80 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.75 | 8.02% | 12.30% | -4.28% | 0.00% | 3.39% | 16.31% | -8.00% | 98 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $765.80 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.42 | 7.36% | 12.30% | -4.94% | -0.80% | 3.18% | 30.03% | -12.09% | 98 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $765.80 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.18 | 11.20% | 12.31% | -1.11% | 2.72% | 3.16% | - | - | 98 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $765.80 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.40 | 3.93% | 12.29% | -8.37% | -5.12% | 1.94% | 95.64% | -4.36% | 98 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $765.80 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.28 | 15.01% | 19.91% | -4.90% | -0.47% | 3.20% | - | - | 98 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $736.62 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.29 | 1.27% | 2.55% | -1.28% | 1.51% | 2.61% | 98.56% | -1.44% | 98 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $765.80 | $31.01 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.13 | 1.98% | 12.31% | - | - | - | - | - | 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% | 12.31% | - | - | - | - | - | 98 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.77 | 0.69% | 12.30% | - | - | - | 23.63% | -0.69% | 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% | 12.05% | -2.18% | 1.46% | 2.83% | 10.05% | -9.63% | 67 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $765.80 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.38 | 7.29% | 12.05% | -4.76% | -2.20% | 1.49% | 16.70% | -7.44% | 67 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $765.80 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.84 | 8.62% | 12.06% | -3.44% | -0.03% | 2.49% | 28.81% | -13.19% | 67 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $765.80 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.14 | 9.29% | 12.06% | -2.77% | 0.96% | 2.87% | 15.00% | -9.15% | 67 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $765.80 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.74 | 10.99% | 12.06% | -1.07% | 4.79% | 5.15% | 8.24% | -10.55% | 67 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $765.80 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.31 | 11.03% | 12.85% | -1.82% | 4.64% | 5.71% | 14.10% | -10.58% | 67 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $280.71 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.93 | 11.84% | 18.95% | -7.12% | -3.00% | 2.53% | 17.31% | -11.23% | 67 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $736.62 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.84 | 4.76% | 12.05% | -7.30% | -4.64% | 1.35% | 94.81% | -5.19% | 67 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $765.80 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.70 | 9.16% | 9.71% | -0.54% | 7.11% | 6.95% | 13.43% | -9.09% | 67 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.43 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.98 | 10.71% | 12.27% | -1.56% | 1.41% | 2.12% | 9.45% | -10.39% | 37 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $765.80 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.51 | 8.21% | 12.27% | -4.06% | -2.02% | 0.95% | 15.99% | -8.30% | 37 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $765.80 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.33 | 9.37% | 12.28% | -2.91% | -0.25% | 1.69% | 28.25% | -13.85% | 37 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $765.80 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.64 | 10.14% | 12.28% | -2.14% | 0.87% | 2.11% | 14.38% | -9.92% | 37 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $765.80 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.19 | 11.51% | 12.28% | -0.76% | 4.74% | 4.75% | 7.91% | -11.04% | 37 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $765.80 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.45 | 12.81% | 17.10% | -4.29% | -1.00% | 2.04% | 15.34% | -12.07% | 37 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $736.62 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.70 | 12.55% | 14.00% | -1.45% | 3.74% | 4.37% | 13.58% | -11.86% | 37 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $280.71 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.94 | 5.35% | 12.27% | -6.93% | -4.84% | 0.70% | 94.21% | -5.79% | 37 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $765.80 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.03 | 10.04% | 10.52% | -0.48% | 7.55% | 7.25% | 13.20% | -9.89% | 37 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.43 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.67 | 11.33% | 33.47% | -22.14% | -15.37% | 0.00% | 88.25% | -11.75% | 6 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $765.80 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.91 | 8.25% | 14.95% | -6.70% | -5.16% | 0.00% | 17.66% | -8.40% | 6 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $765.80 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.65 | 11.74% | 14.95% | -3.20% | -2.10% | 0.00% | 10.41% | -11.29% | 6 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $765.80 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.87 | 14.76% | 16.02% | -1.26% | 1.00% | 1.33% | 13.09% | -13.64% | 6 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $280.71 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.35 | 13.39% | 22.69% | -9.30% | -6.88% | 0.00% | 18.13% | -12.59% | 6 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $736.62 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.25 | 18.05% | 22.69% | -4.64% | -3.14% | 0.00% | - | - | 6 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $736.62 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.23 | 14.11% | 14.96% | -0.85% | -0.04% | 0.00% | - | - | 6 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $765.80 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.38 | 10.83% | 14.96% | -4.13% | -2.84% | 0.00% | 10.29% | -10.55% | 6 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $765.80 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.84 | 10.91% | 11.85% | -0.93% | 1.83% | 1.85% | 13.32% | -10.68% | 6 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.43 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.32 | 14.29% | 25.97% | -11.68% | -8.55% | 0.00% | 19.14% | -13.38% | 6 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.27 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.00 | 13.67% | 14.95% | -1.28% | 0.36% | 0.72% | 8.03% | -12.81% | 6 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $765.80 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.75 | 10.86% | 14.95% | -4.09% | -2.73% | 0.07% | 15.48% | -10.58% | 6 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $765.80 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.29 | 10.15% | 14.95% | -4.81% | -3.41% | 0.02% | 28.93% | -14.53% | 6 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $765.80 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.07 | 5.67% | 14.95% | -9.28% | -7.33% | 0.03% | 93.86% | -6.14% | 6 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $765.80 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.58 | 3.01% | 17.75% | -14.74% | -12.16% | 0.02% | 96.69% | -3.31% | 6 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $765.80 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.57 | -5.14% | -7.00% | 1.86% | 61.29% | 57.94% | 99.96% | -0.04% | 6 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $80.37 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.93 | 4.54% | 2.55% | 1.99% | 4.34% | 2.16% | - | - | 6 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $765.80 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $41.02 | 0.73% | 0.03% | 0.70% | 11.43% | 10.47% | - | - | 6 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $736.62 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.87 | 1.81% | 2.55% | -0.73% | -0.03% | 0.53% | 20.04% | -1.94% | 6 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $765.80 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.61 | 2.29% | 2.55% | -0.26% | 1.00% | 1.10% | 9.83% | -2.40% | 6 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $765.80 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.53 | 2.41% | 2.55% | -0.13% | 1.01% | 0.95% | 4.82% | -2.54% | 6 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $765.80 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.99 | 1.33% | 0.03% | 1.30% | 7.43% | 5.86% | 3.53% | -1.50% | 6 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $736.62 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.97 | 0.67% | 0.03% | 0.64% | 5.94% | 5.08% | 9.17% | -0.85% | 6 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $736.62 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.69 | 0.80% | 0.53% | 0.27% | 3.05% | 2.58% | 9.48% | -0.99% | 6 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $104.43 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.79 | -0.04% | -1.67% | 1.63% | 10.68% | 8.67% | 8.30% | -0.17% | 6 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $67.27 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.95 | -0.36% | -6.57% | 6.21% | 12.29% | 5.11% | 3.85% | 0.00% | 6 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $280.71 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.66 | 2.38% | 2.55% | -0.17% | 3.98% | 3.99% | 9.74% | -7.37% | 6 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $765.80 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.87 | 28.29% | 43.35% | -15.06% | - | - | 62.17% | -37.83% | 6 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1984.82 | $24.36 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.19 | 1.25% | 14.95% | - | - | - | - | - | 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% | 14.95% | - | - | - | - | - | 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% | 14.95% | - | - | - | 25.64% | -0.41% | 6 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |