| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.25 | 0.67% | 2.68% | -2.01% | 15.23% | 17.33% | 99.13% | -0.87% | 639 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $766.81 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.79 | 3.38% | 17.91% | -14.53% | -1.85% | 11.55% | 96.33% | -3.67% | 548 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $766.81 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.61 | 2.80% | 12.45% | -9.65% | 0.76% | 9.62% | 96.68% | -3.32% | 457 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $766.81 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.37 | 4.33% | 15.11% | -10.78% | -2.02% | 7.31% | 95.06% | -4.94% | 365 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $766.81 | $29.17 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.25 | 0.36% | -0.03% | 0.39% | 19.79% | 19.25% | 8.55% | -0.42% | 335 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $766.81 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.94 | -1.78% | -3.15% | 1.36% | 19.12% | 17.39% | 13.98% | 0.00% | 335 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $104.07 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.97 | 0.33% | -0.03% | 0.36% | 15.05% | 14.57% | 14.58% | -0.39% | 335 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $766.81 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.14 | 0.31% | -0.03% | 0.34% | 14.73% | 14.28% | 29.63% | -5.35% | 335 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $766.81 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.01 | 0.37% | -0.03% | 0.40% | 14.74% | 14.21% | 9.54% | -0.44% | 335 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $766.81 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.34 | 0.46% | -0.03% | 0.49% | 10.54% | 9.94% | 14.45% | -0.53% | 335 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $766.81 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.90 | 0.26% | -0.03% | 0.29% | 8.89% | 8.51% | 99.67% | -0.33% | 335 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $766.81 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.41 | 2.13% | 3.68% | -1.54% | 14.36% | 16.03% | 15.86% | -2.16% | 335 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $743.12 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.60 | -2.26% | -5.05% | 2.79% | 24.54% | 20.93% | 12.73% | 0.00% | 335 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $279.10 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.57 | 2.57% | 2.65% | -0.08% | 12.83% | 12.79% | 9.69% | -2.64% | 304 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $766.81 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.49 | 2.12% | 2.65% | -0.53% | 8.51% | 8.93% | 14.98% | -2.21% | 304 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $766.81 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.43 | 2.18% | 2.65% | -0.46% | 14.75% | 15.14% | 9.08% | -2.27% | 304 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $766.81 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.81 | 1.84% | 2.65% | -0.81% | 10.86% | 11.61% | 15.26% | -1.94% | 304 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $766.81 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.05 | 1.63% | 2.65% | -1.02% | 11.07% | 12.05% | 30.02% | -6.65% | 304 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $766.81 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.28 | -0.55% | -1.43% | 0.88% | 17.85% | 16.66% | 14.18% | 0.00% | 304 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $104.07 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.35 | -1.49% | -4.16% | 2.66% | 23.67% | 20.20% | 12.70% | 0.00% | 304 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $279.10 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.45 | 4.86% | 8.01% | -3.15% | 10.79% | 13.99% | 16.54% | -4.77% | 304 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $743.12 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.94 | 0.96% | 2.65% | -1.69% | 5.57% | 7.21% | 98.91% | -1.09% | 304 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $766.81 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.68 | 7.04% | 24.11% | -17.07% | -8.46% | 5.14% | 92.43% | -7.57% | 273 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $766.81 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $78.78 | 1.85% | 0.91% | 0.94% | 18.93% | 17.64% | 13.75% | -2.02% | 273 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $743.12 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.96 | -2.81% | -7.11% | 4.29% | 28.64% | 22.76% | 11.19% | 0.00% | 273 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $279.10 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.35 | -7.51% | -10.17% | 2.66% | 69.51% | 64.44% | 6.62% | 0.00% | 273 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $77.63 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.56 | 3.50% | 2.68% | 0.82% | 14.04% | 12.94% | - | - | 273 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $766.81 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.08 | 2.74% | 2.68% | 0.06% | 10.85% | 10.58% | 8.51% | -2.87% | 273 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $766.81 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $43.71 | 3.35% | 0.91% | 2.44% | 23.74% | 20.62% | - | - | 273 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $743.12 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.21 | 0.04% | -2.56% | 2.60% | 33.62% | 29.92% | 12.50% | -0.27% | 273 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.66 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.11 | 0.53% | 0.18% | 0.34% | 16.66% | 16.04% | 14.42% | -0.74% | 273 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $104.07 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.59 | 2.43% | 2.68% | -0.25% | 15.05% | 15.14% | 8.81% | -2.57% | 273 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $766.81 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.83 | 2.20% | 2.68% | -0.49% | 11.00% | 11.33% | 14.87% | -2.35% | 273 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $766.81 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.47 | 1.97% | 2.68% | -0.72% | 11.22% | 11.80% | 29.67% | -7.03% | 273 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $766.81 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.54 | 2.64% | 2.68% | -0.05% | 12.23% | 12.08% | 9.58% | -2.77% | 273 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $766.81 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.66 | 2.22% | 2.68% | -0.47% | 8.05% | 8.34% | 14.85% | -2.37% | 273 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $766.81 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.29 | 1.21% | 2.68% | -1.47% | 5.62% | 6.95% | 98.60% | -1.40% | 273 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $766.81 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.95 | 0.38% | 2.64% | - | - | - | - | - | 273 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.83 | 0.19% | 2.64% | - | - | - | - | - | 273 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.91 | 0.25% | 2.68% | - | - | - | 16.97% | -0.25% | 273 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.77 | 2.25% | 1.37% | 0.88% | 9.21% | 8.00% | 13.68% | -2.47% | 243 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $766.81 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.87 | 2.79% | 1.37% | 1.43% | 13.85% | 12.00% | 8.23% | -2.98% | 243 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $766.81 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.83 | 1.92% | 1.36% | 0.56% | 16.46% | 15.56% | 8.07% | -2.15% | 243 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $766.81 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.15 | 1.84% | 1.37% | 0.48% | 12.26% | 11.46% | 14.07% | -2.08% | 243 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $766.81 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.22 | 1.53% | 1.37% | 0.17% | 12.48% | 12.04% | 29.18% | -6.70% | 243 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $766.81 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.74 | 1.20% | 1.37% | -0.16% | 6.60% | 6.51% | 98.55% | -1.45% | 243 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $766.81 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.30 | 0.83% | -0.70% | 1.53% | 16.56% | 14.51% | 13.30% | -1.11% | 243 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.07 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.00 | -0.70% | -3.90% | 3.20% | 24.34% | 20.07% | 11.99% | 0.00% | 243 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $279.10 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.49 | 1.84% | 0.65% | 1.19% | 17.64% | 16.00% | 13.48% | -2.07% | 243 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $743.12 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.51 | 4.25% | 6.70% | -2.45% | 3.55% | 5.66% | 15.93% | -4.40% | 212 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $766.81 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.75 | 5.47% | 6.70% | -1.23% | 7.40% | 8.33% | 10.14% | -5.51% | 212 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $766.81 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.66 | 5.46% | 6.70% | -1.24% | 9.59% | 10.54% | 9.20% | -5.51% | 212 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $766.81 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.31 | 4.47% | 6.70% | -2.23% | 5.90% | 7.84% | 15.73% | -4.61% | 212 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $766.81 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.84 | 4.07% | 6.70% | -2.63% | 5.47% | 7.81% | 30.03% | -9.05% | 212 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $766.81 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.69 | 1.83% | 0.41% | 1.42% | 17.97% | 15.99% | 13.22% | -2.13% | 212 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $279.10 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.36 | 6.39% | 11.29% | -4.90% | 4.43% | 8.91% | 17.29% | -6.34% | 212 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $743.12 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.37 | 2.36% | 6.70% | -4.34% | 0.57% | 4.51% | 97.37% | -2.63% | 212 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $766.81 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.91 | 2.47% | 1.71% | 0.76% | 13.99% | 12.78% | 13.66% | -2.77% | 212 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.07 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.85 | 10.81% | 37.08% | -26.27% | -15.87% | 2.87% | 89.05% | -10.95% | 182 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $766.81 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.99 | 10.56% | 17.91% | -7.35% | -1.23% | 4.94% | 13.72% | -9.95% | 182 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $766.81 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.61 | 8.62% | 17.91% | -9.29% | -3.86% | 3.97% | 19.58% | -8.33% | 182 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $766.81 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.99 | 11.66% | 28.75% | -17.09% | -8.95% | 4.59% | 23.14% | -10.84% | 182 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $743.12 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.48 | 9.31% | 12.54% | -3.23% | 7.05% | 9.81% | 15.56% | -8.91% | 182 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $279.10 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.04 | 9.80% | 17.91% | -8.11% | -2.43% | 4.37% | 13.50% | -9.32% | 182 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $766.81 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.84 | 13.33% | 17.91% | -4.57% | 1.32% | 5.02% | - | - | 182 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $766.81 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.18 | 16.61% | 28.75% | -12.14% | -4.62% | 4.91% | - | - | 182 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $743.12 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.78 | 11.90% | 17.38% | -5.48% | 5.80% | 10.54% | 16.51% | -11.08% | 182 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.66 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.55 | 6.07% | 7.15% | -1.07% | 9.19% | 9.87% | 14.52% | -6.15% | 182 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.07 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.21 | 8.65% | 17.91% | -9.26% | -3.33% | 4.51% | 19.55% | -8.36% | 182 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $766.81 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.71 | 11.62% | 17.91% | -6.29% | 0.49% | 5.76% | 12.01% | -10.81% | 182 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $766.81 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.93 | 7.84% | 17.91% | -10.07% | -4.14% | 4.42% | 32.57% | -12.30% | 182 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $766.81 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.05 | 3.76% | 17.91% | -14.15% | -9.01% | 3.00% | 95.98% | -4.02% | 182 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $766.81 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.80 | 1.08% | 17.90% | - | - | - | - | - | 182 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.62 | 0.39% | 17.90% | - | - | - | - | - | 182 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.15 | 0.60% | 17.91% | - | - | - | 27.31% | -0.60% | 182 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.14 | 5.67% | 11.77% | -6.10% | -1.80% | 3.41% | 18.12% | -5.83% | 151 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $766.81 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.57 | 7.90% | 11.77% | -3.88% | 1.72% | 4.91% | 11.70% | -7.78% | 151 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $766.81 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.30 | 6.71% | 11.78% | -5.07% | 0.26% | 4.56% | 30.41% | -11.44% | 151 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $766.81 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.27 | 9.24% | 11.78% | -2.54% | 4.64% | 6.62% | 9.67% | -8.92% | 151 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $766.81 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.00 | 7.27% | 11.78% | -4.51% | 0.90% | 4.68% | 16.71% | -7.24% | 151 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $766.81 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.69 | 3.38% | 11.78% | -8.40% | -4.52% | 2.78% | 96.27% | -3.73% | 151 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $766.81 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.19 | 10.58% | 22.37% | -11.78% | -5.30% | 4.33% | 20.50% | -10.03% | 151 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $743.12 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $31.65 | 6.05% | 6.77% | -0.72% | 10.61% | 10.90% | 14.22% | -6.17% | 151 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $279.10 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.55 | 0.61% | -1.24% | 1.85% | 15.28% | 12.66% | 12.82% | -1.11% | 151 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.07 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.76 | 7.93% | 10.81% | -2.88% | 2.19% | 4.39% | 10.90% | -7.87% | 123 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $766.81 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.37 | 5.93% | 10.80% | -4.88% | -1.32% | 2.70% | 17.17% | -6.12% | 123 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $766.81 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.62 | 6.55% | 10.82% | -4.27% | 0.52% | 4.02% | 29.98% | -11.36% | 123 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $766.81 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.16 | 7.22% | 10.82% | -3.59% | 1.45% | 4.32% | 16.03% | -7.26% | 123 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $766.81 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.17 | 9.03% | 10.81% | -1.78% | 5.22% | 6.41% | 9.07% | -8.81% | 123 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $766.81 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.39 | 3.36% | 10.81% | -7.45% | -4.01% | 2.39% | 96.23% | -3.77% | 123 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $766.81 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.28 | 10.18% | 19.50% | -9.31% | -3.68% | 3.94% | 19.10% | -9.77% | 123 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $743.12 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.60 | 6.68% | 7.49% | -0.81% | 9.43% | 9.74% | 14.14% | -6.78% | 123 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $279.10 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.46 | 3.33% | 3.31% | 0.03% | 9.86% | 9.26% | 13.93% | -3.79% | 123 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.07 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.65 | 12.82% | 30.84% | -18.02% | -11.39% | 1.37% | 87.25% | -12.75% | 92 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $766.81 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.60 | 8.68% | 12.44% | -3.76% | 0.32% | 3.20% | 11.38% | -8.58% | 92 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $766.81 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.16 | 6.36% | 12.44% | -6.08% | -3.10% | 1.85% | 17.84% | -6.57% | 92 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $766.81 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.59 | 10.14% | 13.38% | -3.24% | 3.48% | 5.93% | 15.23% | -9.80% | 92 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $279.10 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.78 | 10.78% | 20.97% | -10.19% | -5.22% | 2.90% | 19.41% | -10.32% | 92 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $743.12 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.17 | 10.22% | 21.84% | -11.62% | -6.07% | 3.17% | 20.29% | -9.94% | 92 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.66 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.50 | 6.69% | 8.37% | -1.68% | 5.00% | 6.02% | 14.66% | -6.91% | 92 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.07 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.75 | 8.67% | 12.45% | -3.79% | -0.46% | 2.42% | 10.51% | -8.57% | 92 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $766.81 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.67 | 10.29% | 12.45% | -2.15% | 3.57% | 5.00% | 9.15% | -9.93% | 92 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $766.81 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.83 | 8.19% | 12.45% | -4.26% | -0.13% | 3.21% | 16.25% | -8.16% | 92 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $766.81 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.49 | 7.52% | 12.45% | -4.92% | -0.93% | 3.01% | 29.96% | -12.24% | 92 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $766.81 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.25 | 11.44% | 12.46% | -1.02% | 2.58% | 2.93% | - | - | 92 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $766.81 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.44 | 4.06% | 12.44% | -8.39% | -5.24% | 1.80% | 95.51% | -4.49% | 92 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $766.81 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.41 | 15.45% | 20.97% | -5.52% | -1.34% | 2.79% | - | - | 92 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $743.12 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.32 | 1.37% | 2.68% | -1.31% | 1.38% | 2.49% | 98.45% | -1.55% | 92 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $766.81 | $31.01 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.77 | 0.52% | 12.44% | - | - | - | - | - | 92 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.74 | 0.30% | 12.44% | - | - | - | - | - | 92 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.69 | 0.36% | 12.45% | - | - | - | 24.05% | -0.36% | 92 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.88 | 9.95% | 12.20% | -2.25% | 1.33% | 2.74% | 10.07% | -9.71% | 61 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $766.81 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.39 | 7.37% | 12.20% | -4.83% | -2.32% | 1.41% | 16.72% | -7.53% | 61 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $766.81 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.89 | 8.73% | 12.21% | -3.47% | -0.16% | 2.37% | 28.78% | -13.29% | 61 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $766.81 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.20 | 9.44% | 12.21% | -2.76% | 0.83% | 2.72% | 14.96% | -9.29% | 61 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $766.81 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.81 | 11.12% | 12.21% | -1.08% | 4.65% | 5.01% | 8.23% | -10.67% | 61 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $766.81 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.21 | 10.66% | 12.20% | -1.54% | 5.25% | 6.06% | 13.95% | -10.29% | 61 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $279.10 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $31.04 | 12.24% | 20.00% | -7.77% | -3.84% | 2.15% | 17.61% | -11.56% | 61 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $743.12 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.86 | 4.83% | 12.20% | -7.37% | -4.77% | 1.26% | 94.73% | -5.27% | 61 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $766.81 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.58 | 8.79% | 9.33% | -0.54% | 7.48% | 7.31% | 13.46% | -8.79% | 61 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.07 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.00 | 10.82% | 12.42% | -1.60% | 1.27% | 2.01% | 9.45% | -10.49% | 31 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $766.81 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.54 | 8.36% | 12.42% | -4.05% | -2.15% | 0.78% | 15.94% | -8.44% | 31 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $766.81 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.42 | 9.60% | 12.43% | -2.83% | -0.38% | 1.47% | 28.14% | -14.04% | 31 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $766.81 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.73 | 10.34% | 12.43% | -2.08% | 0.73% | 1.91% | 14.30% | -10.10% | 31 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $766.81 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.23 | 11.60% | 12.42% | -0.82% | 4.60% | 4.65% | 7.93% | -11.12% | 31 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $766.81 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.61 | 13.37% | 18.13% | -4.76% | -1.87% | 1.53% | 15.53% | -12.52% | 31 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $743.12 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.58 | 12.11% | 13.35% | -1.24% | 4.34% | 4.77% | 13.49% | -11.52% | 31 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $279.10 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.97 | 5.46% | 12.42% | -6.96% | -4.96% | 0.58% | 94.10% | -5.90% | 31 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $766.81 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.87 | 9.56% | 10.14% | -0.58% | 7.92% | 7.71% | 13.32% | -9.51% | 31 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.07 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.72 | 11.55% | 33.65% | -22.10% | -15.48% | 0.00% | 88.05% | -11.95% | 0 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $766.81 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.95 | 8.46% | 15.10% | -6.64% | -5.28% | 0.00% | 17.56% | -8.59% | 0 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $766.81 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.70 | 11.98% | 15.10% | -3.12% | -2.23% | 0.00% | 10.31% | -11.49% | 0 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $766.81 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.80 | 14.55% | 15.35% | -0.80% | 1.59% | 1.51% | 12.82% | -13.49% | 0 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $279.10 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.43 | 13.53% | 23.78% | -10.24% | -7.70% | 0.00% | 18.61% | -12.71% | 0 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $743.12 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.28 | 18.14% | 23.78% | -5.64% | -3.99% | 0.00% | - | - | 0 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $743.12 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.26 | 14.18% | 15.11% | -0.93% | -0.18% | 0.00% | - | - | 0 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $766.81 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.41 | 10.92% | 15.11% | -4.19% | -2.96% | 0.00% | 10.31% | -10.64% | 0 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $766.81 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.76 | 10.68% | 11.46% | -0.78% | 2.18% | 2.05% | 13.24% | -10.50% | 0 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.07 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.37 | 14.45% | 24.83% | -10.38% | -7.72% | 0.00% | 18.39% | -13.52% | 0 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.66 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.29 | 14.28% | 15.10% | -0.82% | 0.23% | 0.16% | 7.65% | -13.29% | 0 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $766.81 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.86 | 11.11% | 15.11% | -4.00% | -2.86% | 0.00% | 15.37% | -10.79% | 0 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $766.81 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.35 | 10.31% | 15.11% | -4.79% | -3.54% | 0.00% | 28.85% | -14.68% | 0 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $766.81 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.10 | 5.80% | 15.10% | -9.30% | -7.45% | 0.00% | 93.73% | -6.27% | 0 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $766.81 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.60 | 3.09% | 17.91% | -14.82% | -12.28% | 0.00% | 96.61% | -3.39% | 0 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $766.81 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.56 | -5.19% | -10.17% | 4.98% | 66.98% | 58.01% | 100.00% | 0.00% | 0 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $77.63 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $45.13 | 5.01% | 2.68% | 2.32% | 4.20% | 1.70% | - | - | 0 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $766.81 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $41.39 | 1.63% | 0.91% | 0.72% | 10.45% | 9.47% | - | - | 0 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $743.12 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $35.06 | 2.37% | 2.68% | -0.31% | -0.16% | 0.00% | 19.60% | -2.49% | 0 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $766.81 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.69 | 2.53% | 2.68% | -0.16% | 0.87% | 0.85% | 9.71% | -2.64% | 0 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $766.81 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.56 | 2.56% | 2.68% | -0.13% | 0.87% | 0.80% | 4.79% | -2.69% | 0 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $766.81 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.90 | 0.90% | 0.91% | -0.02% | 6.49% | 6.31% | 4.77% | -1.09% | 0 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $743.12 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.98 | 0.70% | 0.91% | -0.21% | 5.01% | 5.03% | 9.92% | -0.90% | 0 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $743.12 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.45 | 0.02% | 0.18% | -0.17% | 3.41% | 3.37% | 9.93% | -0.23% | 0 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $104.07 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.67 | -0.42% | -2.56% | 2.14% | 11.70% | 9.07% | 7.83% | 0.00% | 0 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.66 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.02 | -0.14% | -7.11% | 6.97% | 12.94% | 4.86% | 3.06% | -0.06% | 0 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $279.10 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.69 | 2.46% | 2.68% | -0.22% | 3.84% | 3.89% | 9.77% | -7.46% | 0 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $766.81 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.81 | 27.88% | 42.76% | -14.87% | - | - | 62.36% | -37.64% | 0 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1976.59 | $24.36 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.88 | -0.02% | 15.08% | - | - | - | - | - | 0 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.88 | -0.01% | 15.08% | - | - | - | - | - | 0 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.81 | 0.02% | 15.11% | - | - | - | 26.14% | -0.02% | 0 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |