| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | January 2028 | SPY | $27.94 | 0.40% | 0.63% | -0.23% | 12.59% | 12.77% | 99.53% | -0.47% | 695 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $686.19 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.59 | 1.37% | 3.00% | -1.63% | 9.49% | 10.98% | 98.37% | -1.63% | 603 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $686.19 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.70 | 3.63% | 11.06% | -7.43% | 2.30% | 9.15% | 96.02% | -3.98% | 511 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $686.19 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.95 | 7.11% | 22.67% | -15.56% | -5.99% | 6.99% | 92.69% | -7.31% | 420 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $686.19 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.18 | -0.28% | -0.84% | 0.57% | 14.19% | 13.54% | 9.50% | 0.00% | 361 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $686.19 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.21 | -0.12% | -0.85% | 0.72% | 10.27% | 9.47% | 14.39% | 0.00% | 361 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $686.19 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.04 | -0.37% | -0.84% | 0.47% | 12.33% | 11.79% | 29.80% | -4.66% | 361 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $686.19 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.02 | -0.40% | -0.84% | 0.43% | 13.37% | 12.87% | 14.68% | 0.00% | 361 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $686.19 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.43 | -0.51% | -0.84% | 0.32% | 17.58% | 17.19% | 8.74% | 0.00% | 361 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $686.19 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.49 | -0.14% | -0.84% | 0.70% | 7.27% | 6.51% | 100.13% | 0.00% | 361 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $686.19 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.02 | -1.27% | -2.59% | 1.32% | 18.16% | 16.57% | 14.02% | 0.00% | 361 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $605.75 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.91 | 0.78% | 0.34% | 0.44% | 17.24% | 16.71% | 14.50% | -0.78% | 361 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $260.52 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.57 | 0.40% | 1.03% | -0.63% | 12.33% | 13.03% | 15.46% | -0.41% | 361 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $101.78 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.42 | 7.98% | 17.08% | -9.10% | -0.98% | 6.49% | 91.74% | -8.26% | 330 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $686.19 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.06 | 0.59% | 0.62% | -0.03% | 12.11% | 12.07% | 9.89% | -0.66% | 330 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $686.19 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.04 | 0.49% | 0.62% | -0.13% | 8.29% | 8.35% | 14.96% | -0.56% | 330 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $686.19 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.50 | 2.68% | 5.83% | -3.15% | 10.86% | 14.19% | 17.00% | -2.69% | 330 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $260.52 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.53 | -0.62% | -1.39% | 0.77% | 16.27% | 15.29% | 14.35% | 0.00% | 330 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $605.75 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.69 | 2.88% | 7.48% | -4.60% | 6.49% | 11.16% | 18.03% | -2.88% | 330 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $58.80 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.11 | 2.85% | 5.99% | -3.14% | 7.36% | 10.55% | 16.95% | -2.85% | 330 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.78 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.08 | 0.33% | 0.63% | -0.30% | 11.24% | 11.49% | 9.16% | -0.41% | 330 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $686.19 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.31 | 0.55% | 0.62% | -0.07% | 15.74% | 15.74% | 8.94% | -0.63% | 330 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $686.19 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.18 | 0.41% | 0.63% | -0.21% | 11.60% | 11.76% | 15.04% | -0.49% | 330 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $686.19 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.42 | 0.44% | 0.63% | -0.19% | 10.71% | 10.84% | 29.92% | -5.49% | 330 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $686.19 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.79 | 0.50% | 0.63% | -0.13% | 14.64% | 14.71% | - | - | 330 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $686.19 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.42 | 0.34% | 0.62% | -0.28% | 5.89% | 6.11% | 99.58% | -0.42% | 330 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $686.19 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.45 | -1.19% | -1.39% | 0.21% | 21.04% | 20.71% | - | - | 330 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $605.75 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.55 | -0.19% | 0.63% | - | - | - | 15.72% | 0.00% | 330 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.65 | 0.05% | 0.54% | - | - | - | - | - | 330 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.66 | -0.03% | 0.54% | - | - | - | - | - | 330 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.21 | 1.16% | 0.40% | 0.76% | 13.23% | 12.24% | 9.07% | -1.29% | 299 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $686.19 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.21 | 1.16% | 0.40% | 0.75% | 9.15% | 8.19% | 14.06% | -1.29% | 299 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $686.19 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.78 | 0.85% | 0.41% | 0.44% | 11.57% | 10.94% | 29.32% | -5.94% | 299 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $686.19 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.56 | 1.01% | 0.41% | 0.60% | 12.68% | 11.87% | 14.21% | -1.14% | 299 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $686.19 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.78 | 0.94% | 0.41% | 0.53% | 16.94% | 16.18% | 8.29% | -1.08% | 299 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $686.19 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.26 | 3.00% | 4.73% | -1.73% | 12.75% | 14.51% | 15.79% | -3.05% | 299 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $260.52 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.54 | -0.40% | -2.18% | 1.78% | 17.96% | 15.71% | 13.36% | 0.00% | 299 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $605.75 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.81 | 0.73% | 0.41% | 0.32% | 6.42% | 5.94% | 99.14% | -0.86% | 299 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $686.19 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.41 | 5.10% | 6.92% | -1.82% | 9.90% | 11.65% | 15.49% | -5.01% | 299 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.78 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.25 | 1.60% | 0.60% | 1.00% | 13.17% | 11.85% | 8.75% | -1.78% | 269 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $686.19 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.28 | 1.73% | 0.60% | 1.14% | 9.35% | 7.92% | 13.59% | -1.91% | 269 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $686.19 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.20 | 1.10% | 0.61% | 0.49% | 11.33% | 10.58% | 29.15% | -6.24% | 269 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $686.19 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.00 | 1.36% | 0.61% | 0.75% | 12.57% | 11.53% | 13.96% | -1.55% | 269 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $686.19 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.66 | 1.23% | 0.60% | 0.63% | 16.89% | 15.96% | 8.12% | -1.43% | 269 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $686.19 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.53 | -0.81% | -3.71% | 2.90% | 20.38% | 16.65% | 12.33% | 0.00% | 269 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $605.75 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.28 | 3.96% | 5.80% | -1.84% | 11.78% | 13.55% | 15.64% | -4.02% | 269 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $260.52 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.77 | 0.96% | 0.60% | 0.36% | 6.20% | 5.62% | 98.84% | -1.16% | 269 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $686.19 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.73 | 6.18% | 7.72% | -1.53% | 10.35% | 11.72% | 15.04% | -6.05% | 269 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.78 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.66 | 7.27% | 19.60% | -12.33% | -5.55% | 4.23% | 92.15% | -7.85% | 238 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $686.19 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.67 | 2.42% | 3.00% | -0.58% | 5.85% | 6.17% | 14.84% | -2.64% | 238 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $686.19 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.74 | 2.74% | 3.00% | -0.26% | 9.26% | 9.26% | 9.68% | -2.94% | 238 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $686.19 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.79 | 5.44% | 7.67% | -2.23% | 8.83% | 10.86% | 15.62% | -5.43% | 238 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $260.52 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.57 | 1.45% | 0.90% | 0.56% | 13.24% | 12.34% | 14.05% | -1.71% | 238 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $605.75 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.85 | 1.83% | 0.90% | 0.94% | 17.78% | 16.43% | - | - | 238 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $605.75 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.68 | 3.22% | 3.01% | 0.21% | 11.55% | 11.05% | - | - | 238 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $686.19 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.70 | 2.68% | 3.01% | -0.33% | 8.44% | 8.51% | 8.77% | -2.89% | 238 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $686.19 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.92 | 5.28% | 9.01% | -3.73% | 4.48% | 7.89% | 16.72% | -5.31% | 238 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.78 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.65 | 5.65% | 10.11% | -4.46% | 4.62% | 8.73% | 17.15% | -5.66% | 238 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $58.80 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.68 | 2.68% | 3.00% | -0.32% | 12.01% | 12.08% | 8.77% | -2.88% | 238 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $686.19 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.08 | 2.35% | 3.00% | -0.65% | 8.55% | 8.97% | 14.91% | -2.57% | 238 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $686.19 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.19 | 2.09% | 3.00% | -0.91% | 7.79% | 8.48% | 29.67% | -7.22% | 238 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $686.19 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.94 | 1.43% | 3.00% | -1.57% | 3.42% | 4.74% | 98.31% | -1.69% | 238 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $686.19 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.84 | 0.12% | 3.00% | - | - | - | 17.36% | -0.12% | 238 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.01 | 0.54% | 2.90% | - | - | - | - | - | 238 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.02 | 0.54% | 2.90% | - | - | - | - | - | 238 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.25 | 3.77% | 6.37% | -2.60% | 2.75% | 4.99% | 16.12% | -3.97% | 208 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $686.19 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.44 | 4.69% | 6.37% | -1.68% | 5.90% | 7.27% | 10.57% | -4.82% | 208 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $686.19 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.48 | 3.78% | 6.38% | -2.60% | 4.51% | 6.79% | 30.10% | -8.80% | 208 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $686.19 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.92 | 4.10% | 6.38% | -2.28% | 5.02% | 6.98% | 15.82% | -4.28% | 208 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $686.19 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.57 | 5.08% | 6.38% | -1.30% | 8.44% | 9.43% | 9.28% | -5.17% | 208 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $686.19 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.83 | 7.24% | 10.78% | -3.54% | 5.80% | 8.95% | 16.18% | -7.09% | 208 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $260.52 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.16 | 4.04% | 6.20% | -2.16% | 7.27% | 9.16% | 15.74% | -4.22% | 208 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $605.75 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.88 | 2.28% | 6.37% | -4.09% | 0.33% | 4.00% | 97.43% | -2.57% | 208 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $686.19 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.52 | 6.47% | 11.26% | -4.79% | 2.27% | 6.51% | 17.16% | -6.45% | 208 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.78 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.13 | 5.01% | 8.56% | -3.55% | 2.82% | 5.89% | 30.19% | -9.94% | 177 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $686.19 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.51 | 5.50% | 8.56% | -3.06% | 3.40% | 5.99% | 16.08% | -5.62% | 177 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $686.19 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.33 | 6.73% | 8.56% | -1.83% | 6.67% | 8.09% | 9.46% | -6.72% | 177 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $686.19 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.83 | 3.19% | 8.56% | -5.36% | -1.17% | 3.55% | 96.50% | -3.50% | 177 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $686.19 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.43 | 5.23% | 7.21% | -1.98% | 7.03% | 8.64% | 15.34% | -5.38% | 177 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $605.75 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.10 | 9.73% | 18.75% | -9.02% | -1.24% | 6.46% | 19.15% | -9.27% | 177 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $260.52 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.18 | 7.33% | 16.29% | -8.96% | -1.96% | 5.79% | 19.64% | -7.27% | 177 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.78 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.18 | 13.47% | 26.09% | -12.62% | -6.26% | 2.90% | 86.86% | -13.14% | 146 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $686.19 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.02 | 7.13% | 11.06% | -3.93% | 1.38% | 4.63% | 11.84% | -7.13% | 146 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $686.19 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.60 | 5.00% | 11.06% | -6.06% | -2.04% | 3.13% | 18.23% | -5.24% | 146 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $686.19 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.46 | 6.65% | 9.81% | -3.16% | 4.36% | 6.98% | 15.89% | -6.71% | 146 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $605.75 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.46 | 11.36% | 20.73% | -9.37% | -2.97% | 4.72% | 18.92% | -10.67% | 146 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $260.52 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.23 | 9.47% | 21.89% | -12.42% | -6.59% | 3.47% | 21.08% | -9.19% | 146 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $58.80 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.45 | 8.13% | 13.86% | -5.73% | -0.23% | 4.54% | 17.31% | -8.03% | 146 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.78 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.10 | 8.80% | 11.07% | -2.27% | 3.68% | 5.36% | - | - | 146 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $686.19 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.12 | 9.41% | 9.81% | -0.40% | 8.36% | 8.28% | - | - | 146 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $605.75 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.44 | 6.83% | 11.06% | -4.24% | 0.73% | 4.25% | 11.20% | -6.87% | 146 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $686.19 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.70 | 6.61% | 11.06% | -4.45% | 0.93% | 4.67% | 16.79% | -6.67% | 146 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $686.19 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.97 | 6.12% | 11.06% | -4.94% | 0.40% | 4.59% | 30.52% | -10.96% | 146 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $686.19 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.06 | 8.43% | 11.06% | -2.63% | 4.45% | 6.50% | 9.81% | -8.25% | 146 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $686.19 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.86 | -0.76% | -1.97% | 1.21% | 51.64% | 49.31% | 7.46% | 0.00% | 146 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.54 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.20 | 3.57% | 11.05% | -7.48% | -3.65% | 2.84% | 96.08% | -3.92% | 146 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $686.19 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.17 | 0.33% | 0.63% | -0.30% | 2.66% | 2.88% | 99.59% | -0.41% | 146 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $686.19 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.94 | 0.66% | 11.06% | - | - | - | 22.81% | -0.66% | 146 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.00 | 0.77% | 10.92% | - | - | - | - | - | 146 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.99 | 0.66% | 10.92% | - | - | - | - | - | 146 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.93 | 4.68% | 16.42% | -11.74% | -7.83% | 1.97% | 94.99% | -5.01% | 116 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $686.19 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.04 | 11.13% | 16.42% | -5.29% | -0.14% | 4.07% | 11.28% | -10.56% | 116 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $686.19 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.56 | 7.99% | 16.42% | -8.44% | -4.00% | 2.96% | 31.60% | -12.57% | 116 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $686.19 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.12 | 8.64% | 16.42% | -7.79% | -3.30% | 3.09% | 18.50% | -8.49% | 116 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $686.19 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.02 | 10.01% | 14.60% | -4.59% | -0.05% | 3.54% | 16.15% | -9.68% | 116 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.78 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.44 | 13.14% | 27.04% | -13.90% | -7.93% | 2.83% | 20.93% | -12.16% | 116 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $260.52 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.49 | 9.81% | 16.69% | -6.88% | -1.12% | 4.53% | 17.68% | -9.47% | 116 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $605.75 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.86 | 13.59% | 27.40% | -13.81% | -8.16% | 2.39% | 20.71% | -12.58% | 85 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $605.75 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.69 | 15.92% | 33.70% | -17.77% | -11.35% | 1.63% | 22.08% | -14.34% | 85 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $260.52 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.49 | 5.28% | 23.74% | -18.46% | -13.36% | 1.23% | 94.38% | -5.62% | 85 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $686.19 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.71 | 10.02% | 23.74% | -13.72% | -9.01% | 1.73% | 33.21% | -14.26% | 85 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $686.19 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.80 | 11.14% | 23.74% | -12.60% | -7.98% | 1.85% | 20.68% | -10.63% | 85 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $686.19 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.07 | 14.66% | 23.74% | -9.08% | -4.53% | 2.42% | 13.06% | -13.40% | 85 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $686.19 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.52 | 12.86% | 20.09% | -7.23% | -3.43% | 2.10% | 17.17% | -12.05% | 85 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $101.78 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.55 | 15.47% | 31.19% | -15.71% | -10.05% | 0.72% | 85.13% | -14.87% | 55 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $686.19 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.88 | 5.99% | 22.66% | -16.67% | -12.34% | 0.77% | 93.67% | -6.33% | 55 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $686.19 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $53.91 | 13.14% | 29.18% | -16.04% | -10.67% | 1.33% | 21.92% | -12.28% | 55 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $605.75 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.68 | 15.72% | 30.59% | -14.87% | -9.72% | 1.21% | 20.66% | -14.26% | 55 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $260.52 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.00 | 18.81% | 29.18% | -10.37% | -6.22% | 1.30% | - | - | 55 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $605.75 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.89 | 14.63% | 22.67% | -8.04% | -4.91% | 1.09% | - | - | 55 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $686.19 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.29 | 13.66% | 22.67% | -9.00% | -5.34% | 1.49% | 13.12% | -12.69% | 55 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $686.19 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.35 | 10.42% | 22.67% | -12.24% | -8.38% | 1.11% | 20.59% | -10.11% | 55 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $686.19 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.96 | 10.30% | 22.67% | -12.37% | -8.49% | 1.09% | 32.47% | -14.54% | 55 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $686.19 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.32 | 13.82% | 24.53% | -10.71% | -7.02% | 1.01% | 18.88% | -12.87% | 55 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $101.78 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.00 | 13.07% | 34.55% | -21.48% | -14.76% | 0.67% | 24.51% | -12.32% | 55 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $58.80 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.84 | 11.02% | 22.67% | -11.65% | -8.06% | 0.91% | 15.22% | -10.60% | 55 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $686.19 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.30 | 1.51% | 3.00% | -1.49% | 0.34% | 1.53% | 98.23% | -1.77% | 55 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $686.19 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.22 | 0.84% | 0.62% | 0.22% | 2.70% | 2.40% | 4.68% | -0.91% | 55 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $686.19 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.60 | -0.13% | -1.39% | 1.26% | 6.17% | 4.75% | 3.71% | 0.00% | 55 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $605.75 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.66 | -0.60% | -0.71% | 0.11% | 1006.87% | 1005.58% | 95.50% | -4.50% | 55 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $86.54 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $41.99 | 0.82% | 0.63% | 0.19% | 5.58% | 5.30% | - | - | 55 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $686.19 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.11 | -0.97% | -1.39% | 0.42% | 9.61% | 9.07% | - | - | 55 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $605.75 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.64 | 0.45% | 0.63% | -0.17% | 1.45% | 1.56% | 19.98% | -0.52% | 55 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $686.19 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.54 | 0.61% | 0.63% | -0.02% | 5.09% | 5.04% | 9.89% | -5.64% | 55 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $686.19 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.72 | 0.55% | 0.63% | -0.07% | 2.37% | 2.38% | 9.94% | -0.62% | 55 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $686.19 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.61 | 1.78% | 5.83% | -4.05% | -1.71% | 2.12% | 13.13% | -1.83% | 55 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $260.52 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.25 | -0.15% | -1.39% | 1.25% | 5.26% | 3.87% | 8.80% | 0.00% | 55 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $605.75 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.56 | 1.24% | 5.99% | -4.75% | -3.30% | 1.16% | 13.78% | -1.30% | 55 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $101.78 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.15 | 1.57% | 7.48% | -5.91% | -4.10% | 1.40% | 14.63% | -1.63% | 55 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $58.80 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.86 | -11.91% | -16.10% | 4.19% | - | - | 90.74% | -9.26% | 55 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1735.07 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.72 | 0.78% | 22.64% | - | - | - | - | - | 55 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.80 | 1.14% | 22.64% | - | - | - | - | - | 55 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.10 | 0.47% | 22.67% | - | - | - | 30.24% | -0.47% | 55 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.63 | 6.50% | 15.48% | -8.99% | -6.68% | 0.46% | 93.16% | -6.84% | 24 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $686.19 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.58 | 12.83% | 19.20% | -6.37% | -3.39% | 1.33% | 16.58% | -12.11% | 24 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $605.75 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.46 | 15.25% | 21.37% | -6.12% | -3.16% | 1.25% | 15.99% | -13.97% | 24 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $260.52 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.22 | 10.02% | 15.49% | -5.47% | -3.25% | 0.82% | 29.33% | -14.39% | 24 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $686.19 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.26 | 10.35% | 15.49% | -5.14% | -2.91% | 0.88% | 16.28% | -10.12% | 24 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $686.19 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.50 | 13.08% | 15.48% | -2.40% | 0.32% | 1.71% | 8.89% | -12.31% | 24 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $686.19 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.26 | 14.89% | 24.76% | -9.87% | -6.93% | 0.26% | 18.11% | -13.76% | 24 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $101.78 | $30.36 |