| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.43 | 2.12% | 12.09% | -9.97% | 3.24% | 13.14% | 97.73% | -2.27% | 644 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $728.99 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.30 | 1.69% | 6.90% | -5.21% | 5.98% | 11.04% | 97.96% | -2.04% | 553 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $728.99 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.96 | 2.79% | 9.43% | -6.63% | 3.06% | 9.13% | 96.70% | -3.30% | 461 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $728.99 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.16 | 5.25% | 17.99% | -12.74% | -3.71% | 7.16% | 94.23% | -5.77% | 369 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $728.99 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.17 | -0.85% | -3.63% | 2.79% | 14.87% | 11.59% | 12.59% | 0.00% | 339 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $728.99 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.09 | -1.24% | -3.63% | 2.39% | 19.75% | 16.80% | 7.81% | 0.00% | 339 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $728.99 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.89 | -2.04% | -3.64% | 1.60% | 22.50% | 20.45% | 7.59% | 0.00% | 339 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $728.99 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.69 | -1.50% | -3.63% | 2.13% | 18.08% | 15.47% | 13.27% | 0.00% | 339 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $728.99 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.00 | -1.64% | -3.63% | 1.99% | 18.32% | 15.86% | 29.08% | -3.47% | 339 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $728.99 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.24 | -0.59% | -3.63% | 3.04% | 12.13% | 8.65% | 100.54% | 0.00% | 339 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $728.99 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $30.85 | -0.61% | -2.16% | 1.54% | 18.30% | 16.41% | 13.68% | 0.00% | 339 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $102.54 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.77 | 1.94% | 3.24% | -1.29% | 15.74% | 17.16% | 15.70% | -1.96% | 339 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $299.83 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.13 | -2.28% | -4.31% | 2.02% | 23.74% | 21.12% | 13.46% | 0.00% | 339 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $706.52 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.89 | 1.09% | 1.44% | -0.34% | 8.92% | 9.17% | 15.00% | -1.20% | 308 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $728.99 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $19.95 | 1.43% | 1.44% | -0.01% | 12.98% | 12.87% | 9.75% | -1.53% | 308 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $728.99 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.69 | 1.19% | 1.44% | -0.24% | 15.27% | 15.43% | 8.99% | -1.30% | 308 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $728.99 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $40.94 | 1.09% | 1.44% | -0.34% | 11.40% | 11.66% | 15.00% | -1.20% | 308 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $728.99 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.58 | 0.71% | 1.44% | -0.73% | 10.95% | 11.63% | 30.13% | -5.79% | 308 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $728.99 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.35 | 4.07% | 7.86% | -3.79% | 9.81% | 13.69% | 17.16% | -4.04% | 308 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $299.83 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.07 | 1.87% | 5.81% | -3.93% | 9.84% | 13.96% | 17.70% | -1.96% | 308 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $706.52 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.87 | 0.42% | 1.44% | -1.01% | 5.79% | 6.73% | 99.45% | -0.55% | 308 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $728.99 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.41 | 0.87% | 0.22% | 0.66% | 15.69% | 14.80% | 14.18% | -1.00% | 308 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $102.54 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.41 | 8.99% | 30.32% | -21.33% | -11.51% | 4.83% | 90.77% | -9.23% | 278 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $728.99 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.25 | 6.67% | 12.09% | -5.43% | 3.90% | 8.99% | 13.27% | -6.44% | 278 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $728.99 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.02 | 5.56% | 12.09% | -6.53% | 1.13% | 7.20% | 18.72% | -5.45% | 278 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $728.99 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.67 | 7.41% | 22.41% | -15.00% | -4.23% | 8.95% | 23.47% | -7.09% | 278 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $706.52 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.70 | 9.92% | 20.90% | -10.98% | -0.36% | 9.41% | 20.48% | -9.22% | 278 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $299.83 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.63 | 6.21% | 12.09% | -5.89% | 2.63% | 8.13% | 12.79% | -6.03% | 278 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $728.99 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.90 | 8.65% | 12.09% | -3.44% | 6.58% | 9.77% | - | - | 278 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $728.99 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.52 | 10.80% | 22.41% | -11.61% | 0.32% | 10.64% | - | - | 278 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $706.52 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.48 | 7.59% | 18.31% | -10.72% | 4.97% | 15.21% | 20.89% | -7.27% | 278 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.19 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $32.92 | 4.09% | 5.57% | -1.48% | 10.82% | 12.19% | 15.35% | -4.14% | 278 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $102.54 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $41.96 | 5.50% | 12.09% | -6.59% | 1.68% | 7.85% | 18.77% | -5.40% | 278 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $728.99 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.73 | 7.58% | 12.09% | -4.51% | 5.71% | 9.95% | 11.58% | -7.23% | 278 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $728.99 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.90 | 4.75% | 12.09% | -7.35% | 0.84% | 7.72% | 32.52% | -9.49% | 278 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $728.99 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.60 | 2.06% | 12.09% | -10.04% | -4.29% | 4.93% | 97.80% | -2.20% | 278 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $728.99 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.42 | 3.60% | 12.65% | - | - | - | - | - | 278 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.15 | 2.58% | 12.65% | - | - | - | - | - | 278 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.36 | 1.45% | 12.09% | - | - | - | 22.74% | -1.43% | 278 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.66 | 3.13% | 6.26% | -3.12% | 3.30% | 6.17% | 16.71% | -3.30% | 247 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $728.99 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.88 | 4.31% | 6.26% | -1.95% | 7.00% | 8.75% | 10.92% | -4.38% | 247 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $728.99 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.86 | 3.17% | 6.27% | -3.10% | 5.46% | 8.37% | 30.66% | -8.17% | 247 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $728.99 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $56.89 | 4.85% | 6.27% | -1.42% | 10.07% | 11.30% | 9.49% | -4.88% | 247 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $728.99 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.39 | 3.75% | 6.27% | -2.52% | 6.14% | 8.46% | 16.14% | -3.87% | 247 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $728.99 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.17 | 1.50% | 6.27% | -4.76% | 0.43% | 4.89% | 98.26% | -1.74% | 247 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $728.99 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.83 | 6.06% | 16.34% | -10.28% | -0.40% | 9.00% | 20.97% | -5.97% | 247 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $706.52 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.07 | 7.46% | 14.70% | -7.23% | 2.97% | 9.64% | 18.69% | -7.20% | 247 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $299.83 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.19 | -0.57% | -2.70% | 2.12% | 17.00% | 14.23% | 12.95% | 0.00% | 247 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $102.54 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.03 | 4.15% | 5.34% | -1.19% | 7.49% | 8.40% | 10.26% | -4.30% | 219 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $728.99 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.84 | 3.16% | 5.34% | -2.18% | 3.80% | 5.68% | 15.93% | -3.38% | 219 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $728.99 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.32 | 3.07% | 5.35% | -2.28% | 5.73% | 7.75% | 30.15% | -8.15% | 219 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $728.99 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.66 | 3.58% | 5.35% | -1.77% | 6.71% | 8.22% | 15.55% | -3.77% | 219 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $728.99 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $51.91 | 4.49% | 5.35% | -0.86% | 10.68% | 11.27% | 9.01% | -4.61% | 219 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $728.99 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.91 | 1.52% | 5.35% | -3.83% | 0.97% | 4.46% | 98.19% | -1.81% | 219 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $728.99 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $29.95 | 5.51% | 13.61% | -8.11% | 1.31% | 8.78% | 19.65% | -5.53% | 219 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $706.52 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.97 | 7.98% | 15.47% | -7.50% | 1.87% | 8.62% | 18.69% | -7.70% | 219 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $299.83 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.08 | 2.08% | 1.79% | 0.29% | 11.50% | 10.84% | 14.12% | -2.38% | 219 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $102.54 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.05 | 10.49% | 24.38% | -13.89% | -6.80% | 3.74% | 89.32% | -10.68% | 188 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $728.99 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.88 | 4.93% | 6.89% | -1.96% | 5.52% | 7.12% | 10.72% | -5.08% | 188 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $728.99 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.65 | 3.68% | 6.90% | -3.22% | 1.93% | 4.71% | 16.55% | -3.93% | 188 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $728.99 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.55 | 10.04% | 21.80% | -11.76% | -3.67% | 6.24% | 20.70% | -9.51% | 188 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $299.83 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.26 | 6.18% | 15.01% | -8.83% | -0.31% | 7.59% | 19.89% | -6.21% | 188 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $706.52 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.74 | 5.98% | 22.81% | -16.83% | -6.81% | 7.56% | 24.71% | -6.07% | 188 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.19 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.72 | 4.55% | 6.78% | -2.23% | 6.57% | 8.42% | 15.63% | -4.77% | 188 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $102.54 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.52 | 4.81% | 6.91% | -2.10% | 4.71% | 6.42% | 9.91% | -4.97% | 188 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $728.99 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.09 | 5.60% | 6.90% | -1.30% | 8.94% | 9.90% | 9.19% | -5.69% | 188 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $728.99 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.09 | 4.49% | 6.90% | -2.41% | 5.05% | 7.09% | 15.81% | -4.68% | 188 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $728.99 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $44.93 | 3.93% | 6.90% | -2.97% | 4.21% | 6.80% | 30.22% | -8.98% | 188 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $728.99 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.62 | 6.29% | 6.91% | -0.62% | 7.91% | 8.15% | - | - | 188 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $728.99 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.90 | 2.10% | 6.90% | -4.79% | -0.32% | 3.97% | 97.56% | -2.44% | 188 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $728.99 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.41 | 8.75% | 15.01% | -6.26% | 3.77% | 9.36% | - | - | 188 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $706.52 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.72 | 0.48% | 6.90% | - | - | - | 20.01% | -0.48% | 188 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.07 | 1.73% | 7.43% | - | - | - | - | - | 188 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.98 | 1.27% | 7.43% | - | - | - | - | - | 188 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.09 | 5.82% | 6.67% | -0.85% | 6.58% | 6.99% | 9.68% | -5.95% | 157 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $728.99 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.86 | 4.56% | 6.66% | -2.10% | 2.74% | 4.36% | 15.50% | -4.81% | 157 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $728.99 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.30 | 4.71% | 6.67% | -1.96% | 5.02% | 6.54% | 29.34% | -9.72% | 157 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $728.99 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.44 | 5.35% | 6.67% | -1.32% | 6.06% | 6.94% | 14.78% | -5.53% | 157 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $728.99 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.40 | 6.24% | 6.67% | -0.44% | 10.08% | 10.08% | 8.37% | -6.32% | 157 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $728.99 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.33 | 11.12% | 20.53% | -9.41% | -2.03% | 5.82% | 19.02% | -10.46% | 157 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $299.83 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.64 | 7.18% | 14.09% | -6.91% | 1.14% | 7.21% | 18.35% | -7.15% | 157 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $706.52 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.32 | 2.71% | 6.67% | -3.96% | 0.17% | 3.58% | 96.91% | -3.09% | 157 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $728.99 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.95 | 6.80% | 7.72% | -0.92% | 9.09% | 9.54% | 14.24% | -6.85% | 157 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $102.54 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.17 | 6.42% | 6.87% | -0.45% | 6.53% | 6.47% | 9.24% | -6.55% | 127 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $728.99 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.96 | 5.32% | 6.87% | -1.55% | 2.93% | 3.92% | 14.89% | -5.57% | 127 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $728.99 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.75 | 5.19% | 6.88% | -1.69% | 4.79% | 5.96% | 28.98% | -10.21% | 127 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $728.99 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $43.88 | 5.89% | 6.88% | -0.99% | 5.96% | 6.44% | 14.39% | -6.08% | 127 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $728.99 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.05 | 6.66% | 6.88% | -0.22% | 10.03% | 9.75% | 8.10% | -6.76% | 127 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $728.99 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $30.97 | 7.69% | 12.31% | -4.62% | 3.21% | 7.12% | 16.66% | -7.66% | 127 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $706.52 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.66 | 12.39% | 21.77% | -9.38% | -2.87% | 4.71% | 18.65% | -11.54% | 127 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $299.83 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.35 | 3.13% | 6.88% | -3.75% | -0.03% | 3.08% | 96.45% | -3.55% | 127 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $728.99 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.32 | 7.92% | 8.52% | -0.60% | 9.53% | 9.58% | 13.78% | -7.89% | 127 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $102.54 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.30 | 9.87% | 27.05% | -17.18% | -11.09% | 1.43% | 89.63% | -10.37% | 96 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $728.99 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.38 | 5.77% | 9.42% | -3.65% | -0.37% | 2.49% | 16.28% | -6.04% | 96 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $728.99 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.74 | 7.46% | 9.42% | -1.96% | 2.84% | 4.14% | 10.22% | -7.52% | 96 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $728.99 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.25 | 12.90% | 23.92% | -11.01% | -5.44% | 3.20% | 19.39% | -12.01% | 96 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $299.83 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.86 | 9.01% | 17.68% | -8.68% | -2.92% | 4.23% | 18.93% | -8.85% | 96 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $706.52 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.45 | 12.66% | 17.68% | -5.02% | 0.99% | 4.90% | - | - | 96 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $706.52 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.78 | 9.65% | 9.43% | 0.22% | 5.00% | 4.21% | - | - | 96 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $728.99 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.28 | 7.49% | 9.43% | -1.94% | 2.07% | 3.33% | 9.29% | -7.55% | 96 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $728.99 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.72 | 7.62% | 9.82% | -2.20% | 3.70% | 5.20% | 14.89% | -7.71% | 96 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $102.54 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.00 | 10.02% | 25.82% | -15.81% | -8.44% | 4.05% | 22.68% | -9.76% | 96 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.19 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.32 | 8.14% | 9.43% | -1.29% | 5.43% | 6.10% | 8.73% | -8.11% | 96 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $728.99 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $45.98 | 6.75% | 9.43% | -2.68% | 2.18% | 4.16% | 15.42% | -6.90% | 96 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $728.99 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.77 | 6.19% | 9.43% | -3.23% | 1.46% | 3.97% | 29.48% | -11.12% | 96 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $728.99 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.53 | 3.64% | 9.42% | -5.78% | -2.65% | 2.20% | 95.90% | -4.10% | 96 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $728.99 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.25 | 1.72% | 12.09% | -10.38% | -7.73% | 1.49% | 98.12% | -1.88% | 96 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $728.99 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.96 | 0.65% | 9.43% | - | - | - | 21.68% | -0.64% | 96 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.35 | 1.97% | 9.95% | - | - | - | - | - | 96 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.25 | 1.53% | 9.95% | - | - | - | - | - | 96 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.92 | 7.03% | 13.00% | -5.97% | -3.28% | 1.47% | 17.56% | -7.22% | 66 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $728.99 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.39 | 9.31% | 13.01% | -3.69% | -0.31% | 2.40% | 11.19% | -9.17% | 66 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $728.99 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.10 | 8.03% | 13.01% | -4.99% | -1.62% | 2.27% | 29.78% | -12.71% | 66 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $728.99 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.78 | 8.49% | 13.01% | -4.52% | -1.14% | 2.32% | 16.31% | -8.48% | 66 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $728.99 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.19 | 10.65% | 13.01% | -2.37% | 2.07% | 3.60% | 9.21% | -10.27% | 66 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $728.99 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.73 | 14.33% | 27.50% | -13.16% | -8.07% | 1.86% | 20.15% | -13.18% | 66 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $299.83 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.04 | 10.74% | 23.86% | -13.12% | -8.03% | 2.22% | 21.02% | -10.35% | 66 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $706.52 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.50 | 4.64% | 13.01% | -8.37% | -5.56% | 1.34% | 94.92% | -5.08% | 66 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $728.99 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.40 | 9.27% | 12.09% | -2.82% | 1.52% | 3.44% | 14.98% | -9.18% | 66 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $102.54 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.88 | 9.59% | 15.33% | -5.74% | -3.22% | 1.13% | 29.61% | -14.03% | 35 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $728.99 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.41 | 10.11% | 15.33% | -5.23% | -2.67% | 1.23% | 16.40% | -9.90% | 35 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $728.99 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.09 | 12.60% | 15.33% | -2.73% | 0.41% | 2.12% | 9.19% | -11.91% | 35 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $728.99 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.50 | 5.79% | 15.33% | -9.54% | -6.98% | 0.70% | 93.81% | -6.19% | 35 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $728.99 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.48 | 12.54% | 25.05% | -12.51% | -8.23% | 1.25% | 20.17% | -11.86% | 35 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $706.52 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.61 | 15.84% | 36.67% | -20.83% | -14.19% | 0.52% | 23.41% | -14.39% | 35 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $299.83 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.06 | 10.54% | 17.16% | -6.62% | -2.69% | 2.37% | 17.14% | -10.31% | 35 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $102.54 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $30.04 | 16.78% | 33.95% | -17.17% | -11.76% | 0.00% | 84.05% | -15.95% | 4 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $728.99 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.95 | 11.87% | 17.99% | -6.12% | -4.58% | 0.00% | 12.33% | -11.39% | 4 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $728.99 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.18 | 7.95% | 17.99% | -10.04% | -7.80% | 0.00% | 19.81% | -8.15% | 4 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $728.99 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.32 | 13.79% | 28.08% | -14.28% | -10.52% | 0.00% | 20.73% | -12.91% | 4 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $706.52 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.91 | 16.33% | 38.95% | -22.61% | -15.69% | 0.00% | 24.00% | -14.83% | 4 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $299.83 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.18 | 12.92% | 39.28% | -26.36% | -18.25% | 0.00% | 26.65% | -12.33% | 4 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $67.19 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.80 | 12.38% | 14.71% | -2.33% | -0.97% | 0.24% | 14.04% | -11.86% | 4 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $102.54 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.11 | 14.40% | 18.00% | -3.60% | -2.41% | 0.00% | - | - | 4 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $728.99 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.27 | 18.22% | 28.08% | -9.86% | -7.09% | 0.00% | - | - | 4 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $706.52 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.97 | 11.09% | 17.99% | -6.90% | -5.18% | 0.00% | 12.11% | -10.77% | 4 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $728.99 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.74 | 11.27% | 17.99% | -6.72% | -5.00% | 0.00% | 17.05% | -10.91% | 4 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $728.99 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.66 | 10.73% | 17.99% | -7.25% | -5.50% | 0.00% | 29.92% | -14.99% | 4 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $728.99 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.16 | 15.01% | 17.99% | -2.97% | -1.68% | 0.07% | 9.03% | -13.84% | 4 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $728.99 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.84 | -0.86% | -1.04% | 0.18% | 50.22% | 49.16% | 8.13% | 0.00% | 4 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.36 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.92 | 6.13% | 17.98% | -11.85% | -9.31% | 0.04% | 93.44% | -6.56% | 4 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $728.99 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.89 | 2.81% | 6.90% | -4.09% | -3.37% | 0.09% | 96.88% | -3.12% | 4 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $728.99 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.78 | 0.55% | 0.77% | -0.22% | 25.84% | 25.93% | 94.29% | -5.71% | 4 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $87.36 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.95 | 8.36% | 12.09% | -3.73% | -3.13% | 0.01% | - | - | 4 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $728.99 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.71 | 9.96% | 22.41% | -12.45% | -9.97% | 0.03% | - | - | 4 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $706.52 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.24 | 2.41% | 12.09% | -9.68% | -8.47% | 0.02% | 26.11% | -2.52% | 4 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $728.99 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.02 | 5.35% | 12.09% | -6.74% | -5.80% | 0.04% | 9.98% | -5.27% | 4 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $728.99 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.70 | 6.65% | 22.41% | -15.76% | -12.65% | 0.06% | 15.97% | -6.43% | 4 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $706.52 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.78 | 6.40% | 12.09% | -5.69% | -4.88% | 0.04% | 13.29% | -10.88% | 4 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $728.99 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.83 | 4.13% | 12.10% | -7.97% | -6.90% | 0.06% | 15.58% | -4.13% | 4 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $728.99 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.76 | 7.62% | 18.31% | -10.69% | -8.73% | 0.13% | 16.64% | -7.29% | 4 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $67.19 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.75 | 5.19% | 22.41% | -17.22% | -13.88% | 0.03% | 21.36% | -5.12% | 4 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $706.52 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.05 | 6.18% | 20.90% | -14.72% | -11.97% | 0.04% | 19.55% | -6.01% | 4 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $299.83 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.01 | 5.23% | 5.57% | -0.34% | 1.53% | 1.66% | 9.57% | -5.17% | 4 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $102.54 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.01 | -12.13% | -11.91% | -0.21% | - | - | 90.85% | -9.15% | 4 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1409.29 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.94 | 0.66% | 17.99% | - | - | - | 27.30% | -0.66% | 4 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.12 | 1.24% | 18.52% | - | - | - | - | - | 4 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.11 | 1.12% | 18.52% | - | - | - | - | - | 4 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |