| | 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 | $27.66 | -0.61% | -3.74% | 3.12% | 17.70% | 13.82% | 100.43% | 0.00% | 646 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $656.44 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.32 | 0.32% | -1.46% | 1.79% | 14.45% | 12.03% | 99.30% | -0.70% | 554 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $656.44 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.42 | 2.64% | 6.25% | -3.60% | 6.93% | 10.10% | 96.84% | -3.16% | 462 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $656.44 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.77 | 6.34% | 17.35% | -11.01% | -1.73% | 7.67% | 93.26% | -6.74% | 371 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $656.44 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.84 | -1.15% | -4.32% | 3.16% | 14.71% | 10.99% | 12.28% | 0.00% | 340 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $656.44 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.65 | -2.15% | -4.31% | 2.16% | 18.83% | 16.15% | 8.09% | 0.00% | 340 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $656.44 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.91 | -1.65% | -4.31% | 2.66% | 17.11% | 13.89% | 28.61% | -3.47% | 340 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $656.44 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.80 | -2.68% | -4.31% | 1.63% | 22.24% | 20.14% | 7.60% | 0.00% | 340 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $656.44 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.77 | -2.00% | -4.31% | 2.31% | 17.87% | 15.04% | 13.16% | 0.00% | 340 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $656.44 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.59 | -0.59% | -4.31% | 3.72% | 11.53% | 7.31% | 100.54% | 0.00% | 340 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $656.44 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.57 | -1.48% | -3.26% | 1.78% | 19.78% | 17.57% | 13.59% | 0.00% | 340 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $587.51 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.26 | -1.96% | -3.75% | 1.79% | 22.70% | 20.40% | 13.63% | 0.00% | 340 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $251.60 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $28.97 | -4.59% | -8.28% | 3.69% | 24.13% | 19.27% | 12.08% | 0.00% | 340 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $96.65 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.76 | -2.44% | -5.14% | 2.70% | 19.37% | 15.95% | 7.51% | 0.00% | 312 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $656.44 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $18.99 | -1.27% | -5.14% | 3.87% | 15.27% | 10.64% | 11.57% | 0.00% | 312 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $656.44 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.44 | -2.01% | -5.13% | 3.13% | 17.42% | 13.55% | 28.31% | -3.17% | 312 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $656.44 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.22 | -2.34% | -5.13% | 2.79% | 18.50% | 15.00% | 12.68% | 0.00% | 312 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $656.44 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.04 | -3.31% | -5.14% | 1.83% | 22.91% | 20.47% | 7.38% | 0.00% | 312 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $656.44 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.38 | -0.60% | -5.14% | 4.54% | 12.13% | 6.90% | 100.49% | 0.00% | 312 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $656.44 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.67 | -2.52% | -5.53% | 3.01% | 21.83% | 17.96% | 12.50% | 0.00% | 312 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $587.51 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.26 | -1.48% | -3.10% | 1.62% | 21.39% | 19.28% | 13.67% | 0.00% | 312 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $251.60 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.76 | -2.25% | -4.06% | 1.81% | 18.29% | 15.98% | 13.58% | 0.00% | 312 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $96.65 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.17 | 7.01% | 12.01% | -4.99% | 3.50% | 7.36% | 92.47% | -7.53% | 281 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $656.44 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.66 | -1.56% | -3.74% | 2.19% | 17.19% | 14.40% | 7.90% | 0.00% | 281 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $656.44 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.85 | -0.53% | -3.74% | 3.21% | 13.19% | 9.36% | 12.05% | 0.00% | 281 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $656.44 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.89 | 1.19% | 2.21% | -1.02% | 14.79% | 15.77% | 15.48% | -1.36% | 281 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $251.60 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $53.86 | -1.83% | -4.36% | 2.53% | 19.88% | 16.61% | 12.81% | 0.00% | 281 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $587.51 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.91 | 0.56% | 4.94% | -4.38% | 9.07% | 13.61% | 18.24% | -0.76% | 281 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $57.41 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.15 | 0.18% | 0.65% | -0.47% | 13.06% | 13.39% | 15.17% | -0.37% | 281 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $96.65 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.47 | -1.59% | -3.73% | 2.14% | 16.28% | 13.57% | 6.91% | 0.00% | 281 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $656.44 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.75 | -2.29% | -3.74% | 1.44% | 20.98% | 19.01% | 7.63% | 0.00% | 281 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $656.44 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.27 | -1.53% | -3.74% | 2.21% | 16.66% | 13.86% | 13.07% | 0.00% | 281 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $656.44 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.70 | -1.24% | -3.74% | 2.49% | 15.72% | 12.62% | 28.49% | -3.99% | 281 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $656.44 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.78 | -2.71% | -3.73% | 1.02% | 19.83% | 18.39% | - | - | 281 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $656.44 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.30 | -0.12% | -3.74% | 3.63% | 10.69% | 6.49% | 99.93% | -0.07% | 281 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $656.44 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $28.88 | -3.12% | -4.36% | 1.24% | 24.79% | 23.02% | - | - | 281 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $587.51 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.32 | -1.14% | -3.74% | - | - | - | 12.85% | 0.00% | 281 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.42 | -0.90% | -3.73% | - | - | - | - | - | 281 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.55 | -0.47% | -3.73% | - | - | - | - | - | 281 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.80 | -1.00% | -3.95% | 2.95% | 18.36% | 14.59% | 7.06% | 0.00% | 250 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $656.44 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.01 | 0.11% | -3.95% | 4.06% | 14.10% | 9.23% | 11.15% | -0.35% | 250 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $656.44 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.04 | -1.03% | -3.94% | 2.92% | 16.63% | 12.94% | 28.07% | -4.26% | 250 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $656.44 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.68 | -1.04% | -3.94% | 2.91% | 17.78% | 14.08% | 12.31% | 0.00% | 250 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $656.44 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.34 | -1.99% | -3.94% | 1.96% | 22.24% | 19.55% | 7.04% | 0.00% | 250 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $656.44 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.88 | 1.52% | 1.15% | 0.37% | 16.75% | 16.07% | 14.22% | -1.74% | 250 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $251.60 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.20 | -1.65% | -5.13% | 3.47% | 21.62% | 17.08% | 11.84% | 0.00% | 250 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $587.51 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.68 | 0.21% | -3.95% | 4.16% | 11.24% | 6.38% | 99.54% | -0.46% | 250 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $656.44 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.40 | 1.93% | 1.53% | 0.40% | 15.73% | 15.02% | 14.12% | -2.16% | 250 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $96.65 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.83 | -0.63% | -3.76% | 3.13% | 18.30% | 14.26% | 6.80% | 0.00% | 220 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $656.44 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.08 | 0.69% | -3.76% | 4.45% | 14.30% | 8.94% | 10.68% | -1.00% | 220 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $656.44 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.48 | -0.83% | -3.76% | 2.93% | 16.37% | 12.62% | 27.94% | -4.52% | 220 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $656.44 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.13 | -0.76% | -3.76% | 3.00% | 17.67% | 13.80% | 12.13% | 0.00% | 220 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $656.44 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.34 | -1.76% | -3.76% | 2.00% | 22.19% | 19.39% | 6.92% | 0.00% | 220 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $656.44 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.12 | -2.25% | -6.61% | 4.36% | 24.12% | 18.27% | 10.97% | 0.00% | 220 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $587.51 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.91 | 2.63% | 2.18% | 0.45% | 15.75% | 14.93% | 13.94% | -2.87% | 220 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $251.60 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.62 | 0.39% | -3.76% | 4.15% | 11.01% | 6.11% | 99.30% | -0.70% | 220 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $656.44 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.60 | 2.80% | 2.29% | 0.52% | 16.20% | 15.28% | 13.84% | -3.06% | 220 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $96.65 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.53 | 6.74% | 14.41% | -7.67% | -1.27% | 4.65% | 92.51% | -7.49% | 189 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $656.44 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.48 | 1.51% | -1.47% | 2.98% | 10.64% | 7.01% | 11.86% | -1.87% | 189 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $656.44 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.34 | 0.83% | -1.47% | 2.30% | 14.21% | 11.23% | 7.46% | -1.20% | 189 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $656.44 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.15 | 3.48% | 3.98% | -0.50% | 12.69% | 12.85% | 14.51% | -3.75% | 189 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $251.60 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $56.92 | 0.30% | -2.14% | 2.44% | 16.75% | 13.53% | 12.46% | -0.68% | 189 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $587.51 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.26 | 0.05% | -2.14% | 2.19% | 21.44% | 18.40% | - | - | 189 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $587.51 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.70 | 0.21% | -1.46% | 1.66% | 16.61% | 14.29% | - | - | 189 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $656.44 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.08 | 0.78% | -1.46% | 2.23% | 13.35% | 10.46% | 6.50% | -1.15% | 189 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $656.44 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $34.98 | 2.53% | 3.51% | -0.98% | 10.02% | 10.67% | 15.01% | -2.88% | 189 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $96.65 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.07 | 3.77% | 7.51% | -3.74% | 7.15% | 10.58% | 16.87% | -4.07% | 189 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $57.41 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.37 | -0.03% | -1.46% | 1.43% | 17.08% | 15.03% | 7.30% | -0.35% | 189 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $656.44 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.31 | 0.54% | -1.46% | 2.00% | 13.47% | 10.83% | 12.82% | -0.92% | 189 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $656.44 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.50 | 0.27% | -1.46% | 1.73% | 12.68% | 10.35% | 28.40% | -5.64% | 189 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $656.44 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.80 | 0.89% | -1.47% | 2.35% | 8.11% | 5.20% | 98.74% | -1.26% | 189 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $656.44 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.70 | -0.47% | -1.46% | - | - | - | 14.21% | 0.00% | 189 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.90 | 0.07% | -1.47% | - | - | - | - | - | 189 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.00 | 0.46% | -1.47% | - | - | - | - | - | 189 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.15 | 3.25% | 1.76% | 1.49% | 7.41% | 5.42% | 12.88% | -3.59% | 159 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $656.44 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.13 | 3.15% | 1.76% | 1.39% | 10.70% | 8.76% | 8.06% | -3.50% | 159 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $656.44 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.88 | 2.18% | 1.77% | 0.42% | 9.25% | 8.36% | 28.65% | -7.48% | 159 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $656.44 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.27 | 2.54% | 1.77% | 0.77% | 9.78% | 8.51% | 13.55% | -2.92% | 159 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $656.44 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.41 | 2.62% | 1.76% | 0.85% | 13.35% | 11.96% | 7.58% | -3.00% | 159 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $656.44 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.39 | 5.59% | 6.99% | -1.39% | 9.55% | 10.54% | 14.81% | -5.75% | 159 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $251.60 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $28.98 | 3.37% | 3.00% | 0.37% | 10.60% | 9.76% | 13.77% | -3.71% | 159 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $587.51 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.79 | 1.93% | 1.76% | 0.17% | 4.87% | 4.25% | 97.66% | -2.34% | 159 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $656.44 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.71 | 3.90% | 5.65% | -1.75% | 7.70% | 9.04% | 15.31% | -4.23% | 159 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $96.65 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.55 | 3.49% | 3.85% | -0.36% | 7.48% | 7.34% | 28.69% | -8.72% | 128 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $656.44 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.88 | 3.98% | 3.85% | 0.13% | 8.08% | 7.44% | 13.81% | -4.34% | 128 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $656.44 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.18 | 4.30% | 3.85% | 0.45% | 11.50% | 10.51% | 7.74% | -4.64% | 128 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $656.44 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.73 | 2.81% | 3.85% | -1.04% | 3.30% | 3.84% | 96.76% | -3.24% | 128 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $656.44 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.19 | 4.36% | 3.98% | 0.38% | 10.36% | 9.44% | 13.56% | -4.69% | 128 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $587.51 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.92 | 8.99% | 14.68% | -5.69% | 2.26% | 7.08% | 17.12% | -8.76% | 128 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $251.60 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.59 | 5.15% | 10.43% | -5.28% | 3.24% | 7.87% | 17.58% | -5.45% | 128 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $96.65 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.05 | 12.93% | 20.62% | -7.69% | -2.01% | 3.29% | 87.17% | -12.83% | 97 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $656.44 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.80 | 6.01% | 6.25% | -0.23% | 5.97% | 5.62% | 9.04% | -6.25% | 97 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $656.44 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.58 | 4.89% | 6.25% | -1.35% | 2.39% | 3.13% | 14.75% | -5.25% | 97 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $656.44 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.07 | 6.06% | 6.50% | -0.44% | 7.60% | 7.47% | 13.89% | -6.30% | 97 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $587.51 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.14 | 10.27% | 16.59% | -6.32% | 0.47% | 5.65% | 17.20% | -9.90% | 97 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $251.60 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.86 | 8.15% | 19.01% | -10.86% | -4.33% | 4.63% | 20.39% | -8.19% | 97 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $57.41 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.66 | 5.64% | 8.12% | -2.48% | 5.07% | 6.91% | 15.42% | -5.97% | 97 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $96.65 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.54 | 7.25% | 6.25% | 1.00% | 8.37% | 6.79% | - | - | 97 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $656.44 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $38.94 | 8.90% | 6.50% | 2.40% | 11.73% | 8.68% | - | - | 97 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $587.51 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.12 | 5.95% | 6.25% | -0.30% | 5.30% | 5.01% | 8.15% | -6.20% | 97 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $656.44 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.17 | 5.39% | 6.25% | -0.86% | 5.50% | 5.77% | 14.30% | -5.70% | 97 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $656.44 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.49 | 4.81% | 6.25% | -1.43% | 4.95% | 5.80% | 28.88% | -9.95% | 97 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $656.44 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $49.99 | 6.14% | 6.24% | -0.10% | 9.18% | 8.71% | 7.98% | -6.37% | 97 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $656.44 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.90 | -0.54% | -1.64% | 1.10% | 51.13% | 48.88% | 7.44% | -0.04% | 97 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.83 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.12 | 3.29% | 6.24% | -2.95% | 0.72% | 3.01% | 96.24% | -3.76% | 97 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $656.44 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.09 | 0.07% | -3.74% | 3.81% | 7.31% | 3.04% | 99.75% | -0.25% | 97 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $656.44 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.92 | 0.54% | 6.25% | - | - | - | 19.46% | -0.54% | 97 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.07 | 1.03% | 6.21% | - | - | - | - | - | 97 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% | 6.21% | - | - | - | - | - | 97 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.94 | 4.68% | 11.37% | -6.69% | -3.66% | 1.85% | 94.88% | -5.12% | 67 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $656.44 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.50 | 9.85% | 11.37% | -1.52% | 4.39% | 5.19% | 8.68% | -9.61% | 67 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $656.44 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.36 | 7.40% | 11.38% | -3.97% | 0.35% | 3.42% | 29.45% | -12.19% | 67 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $656.44 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.89 | 8.04% | 11.38% | -3.34% | 1.08% | 3.56% | 15.60% | -8.09% | 67 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $656.44 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.34 | 7.49% | 8.83% | -1.34% | 5.26% | 5.87% | 14.23% | -7.67% | 67 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $96.65 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.28 | 12.47% | 22.69% | -10.22% | -4.67% | 3.34% | 18.98% | -11.74% | 67 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $251.60 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.49 | 9.79% | 13.18% | -3.38% | 1.95% | 4.44% | 15.33% | -9.57% | 67 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $587.51 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.08 | 14.47% | 23.56% | -9.09% | -5.31% | 1.49% | 17.85% | -13.36% | 36 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $587.51 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.73 | 16.06% | 29.12% | -13.06% | -8.21% | 1.40% | 19.62% | -14.55% | 36 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $251.60 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.59 | 5.70% | 18.37% | -12.67% | -9.43% | 0.71% | 93.89% | -6.11% | 36 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $656.44 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.81 | 10.31% | 18.38% | -8.06% | -4.89% | 1.35% | 30.49% | -14.60% | 36 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $656.44 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.88 | 11.34% | 18.38% | -7.03% | -3.81% | 1.56% | 17.29% | -10.90% | 36 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $656.44 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.96 | 14.36% | 18.37% | -4.01% | -0.21% | 2.58% | 9.85% | -13.27% | 36 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $656.44 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.04 | 11.10% | 14.04% | -2.94% | 1.69% | 3.61% | 14.71% | -10.76% | 36 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $96.65 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.75 | 16.28% | 25.50% | -9.22% | -5.97% | 0.00% | 84.42% | -15.58% | 6 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $656.44 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.06 | 6.72% | 17.34% | -10.63% | -8.37% | 0.00% | 92.93% | -7.07% | 6 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $656.44 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.57 | 14.51% | 25.29% | -10.78% | -7.89% | 0.00% | 18.70% | -13.45% | 6 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $587.51 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $36.04 | 16.86% | 26.12% | -9.26% | -6.52% | 0.11% | 17.40% | -15.21% | 6 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $251.60 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.56 | 20.29% | 25.29% | -5.00% | -3.30% | 0.00% | - | - | 6 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $587.51 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.30 | 15.77% | 17.35% | -1.58% | -0.60% | 0.00% | - | - | 6 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $656.44 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.59 | 14.37% | 17.35% | -2.98% | -1.05% | 0.75% | 9.11% | -13.34% | 6 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $656.44 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.67 | 11.33% | 17.35% | -6.02% | -4.23% | 0.17% | 16.61% | -10.96% | 6 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $656.44 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.24 | 11.23% | 17.35% | -6.12% | -4.35% | 0.14% | 29.24% | -15.37% | 6 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $656.44 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.34 | 13.88% | 18.26% | -4.38% | -2.08% | 0.84% | 15.10% | -13.02% | 6 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $96.65 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.14 | 13.56% | 31.37% | -17.81% | -12.70% | 0.11% | 22.48% | -12.82% | 6 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $57.41 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.14 | 11.87% | 17.35% | -5.48% | -3.90% | 0.03% | 11.07% | -11.39% | 6 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $656.44 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.93 | 0.10% | -1.46% | 1.56% | 4.88% | 2.86% | 99.52% | -0.48% | 6 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $656.44 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.29 | 1.18% | -3.74% | 4.92% | 7.35% | 1.95% | -0.04% | -1.35% | 6 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $656.44 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.78 | 0.82% | -4.36% | 5.18% | 9.46% | 3.66% | -0.32% | -0.99% | 6 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $587.51 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.69 | -0.44% | -0.38% | -0.06% | 1003.18% | 1003.66% | 95.24% | -4.76% | 6 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $86.83 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $40.03 | -3.89% | -3.74% | -0.16% | 10.36% | 10.36% | - | - | 6 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $656.44 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.71 | -4.52% | -4.36% | -0.15% | 13.01% | 13.01% | - | - | 6 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $587.51 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.44 | -0.17% | -3.74% | 3.57% | 6.05% | 2.10% | 16.90% | 0.00% | 6 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $656.44 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.20 | -3.19% | -3.74% | 0.55% | 9.85% | 9.08% | 9.67% | -2.03% | 6 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $656.44 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.46 | -0.26% | -3.74% | 3.48% | 7.01% | 3.12% | 6.61% | 0.00% | 6 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $656.44 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.67 | 1.98% | 2.21% | -0.23% | 1.77% | 1.82% | 9.83% | -2.12% | 6 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $251.60 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.19 | -0.35% | -4.36% | 4.01% | 8.52% | 3.97% | 6.06% | 0.00% | 6 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $587.51 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.47 | 0.91% | 0.65% | 0.27% | 1.83% | 1.37% | 9.48% | -1.10% | 6 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $96.65 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.29 | 2.06% | 4.94% | -2.88% | -1.78% | 0.79% | 12.01% | -2.22% | 6 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $57.41 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.62 | -17.72% | -19.12% | 1.40% | - | - | 97.05% | -2.95% | 6 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1672.45 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.84 | 1.26% | 17.43% | - | - | - | - | - | 6 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.94 | 1.71% | 17.43% | - | - | - | - | - | 6 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.12 | 0.57% | 17.35% | - | - | - | 27.00% | -0.57% | 6 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |