| | 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 | $29.41 | 2.06% | 13.04% | -10.98% | 2.38% | 13.20% | 97.79% | -2.21% | 645 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $735.14 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.29 | 1.67% | 7.80% | -6.14% | 5.10% | 11.06% | 97.98% | -2.02% | 554 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $735.14 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.99 | 2.88% | 10.35% | -7.47% | 2.20% | 9.04% | 96.62% | -3.38% | 462 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $735.14 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.17 | 5.28% | 18.98% | -13.71% | -4.52% | 7.13% | 94.21% | -5.79% | 370 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $735.14 | $32.11 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.20 | -0.70% | -2.82% | 2.12% | 13.91% | 11.42% | 13.18% | 0.00% | 340 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $735.14 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.14 | -1.01% | -2.82% | 1.81% | 18.75% | 16.52% | 8.35% | 0.00% | 340 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $735.14 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $48.17 | -1.48% | -2.82% | 1.34% | 21.48% | 19.77% | 7.80% | 0.00% | 340 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $735.14 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.91 | -1.00% | -2.82% | 1.82% | 17.09% | 14.89% | 13.49% | 0.00% | 340 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $735.14 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.17 | -1.19% | -2.82% | 1.63% | 17.33% | 15.34% | 29.20% | -3.91% | 340 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $735.14 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.28 | -0.47% | -2.82% | 2.35% | 11.20% | 8.52% | 100.42% | 0.00% | 340 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $735.14 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.10 | 0.20% | -1.34% | 1.54% | 17.32% | 15.46% | 13.59% | -0.26% | 340 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $103.40 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.78 | 1.97% | 3.34% | -1.36% | 15.63% | 17.12% | 15.76% | -1.99% | 340 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $300.12 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.26 | -1.90% | -3.59% | 1.69% | 22.82% | 20.65% | 13.71% | 0.00% | 340 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $711.79 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $19.94 | 1.37% | 2.29% | -0.92% | 8.01% | 8.87% | 15.43% | -1.48% | 309 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $735.14 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.04 | 1.86% | 2.29% | -0.44% | 12.03% | 12.39% | 10.07% | -1.94% | 309 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $735.14 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $46.96 | 1.77% | 2.29% | -0.52% | 14.31% | 14.78% | 9.18% | -1.86% | 309 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $735.14 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.08 | 1.42% | 2.29% | -0.88% | 10.47% | 11.30% | 15.39% | -1.52% | 309 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $735.14 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $37.72 | 1.08% | 2.29% | -1.21% | 10.02% | 11.21% | 30.32% | -6.14% | 309 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $735.14 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.37 | 4.14% | 7.97% | -3.83% | 9.71% | 13.62% | 17.18% | -4.10% | 309 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $300.12 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.13 | 2.09% | 6.60% | -4.50% | 9.03% | 13.71% | 18.09% | -2.17% | 309 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $711.79 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.89 | 0.47% | 2.29% | -1.82% | 4.90% | 6.68% | 99.41% | -0.59% | 309 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $735.14 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $31.67 | 1.70% | 1.06% | 0.65% | 14.73% | 13.87% | 14.08% | -1.81% | 309 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $103.40 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.41 | 9.00% | 31.42% | -22.42% | -12.25% | 4.82% | 90.76% | -9.24% | 279 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $735.14 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.30 | 6.95% | 13.04% | -6.08% | 3.03% | 8.70% | 13.69% | -6.69% | 279 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $735.14 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.08 | 5.82% | 13.04% | -7.21% | 0.28% | 6.93% | 19.11% | -5.69% | 279 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $735.14 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $58.73 | 7.52% | 23.32% | -15.80% | -4.94% | 8.85% | 23.90% | -7.18% | 279 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $711.79 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.68 | 9.88% | 21.02% | -11.14% | -0.45% | 9.46% | 20.59% | -9.17% | 279 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $300.12 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $41.65 | 6.27% | 13.04% | -6.77% | 1.77% | 8.07% | 13.41% | -6.08% | 279 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $735.14 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $44.95 | 8.76% | 13.04% | -4.28% | 5.69% | 9.66% | - | - | 279 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $735.14 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $50.60 | 10.96% | 23.32% | -12.36% | -0.42% | 10.48% | - | - | 279 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $711.79 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $32.67 | 8.24% | 19.69% | -11.45% | 3.76% | 14.53% | 21.16% | -7.82% | 279 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.97 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.16 | 4.84% | 6.46% | -1.62% | 9.90% | 11.39% | 15.34% | -4.81% | 279 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $103.40 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.04 | 5.71% | 13.04% | -7.33% | 0.83% | 7.64% | 19.22% | -5.59% | 279 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $735.14 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $52.86 | 7.85% | 13.04% | -5.19% | 4.82% | 9.68% | 12.03% | -7.46% | 279 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $735.14 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $34.91 | 4.77% | 13.04% | -8.26% | -0.01% | 7.69% | 32.98% | -9.52% | 279 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $735.14 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.57 | 1.93% | 13.04% | -11.11% | -5.09% | 5.06% | 97.92% | -2.08% | 279 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $735.14 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.40 | 3.51% | 13.03% | - | - | - | - | - | 279 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.14 | 2.51% | 13.03% | - | - | - | - | - | 279 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.36 | 1.46% | 13.04% | - | - | - | 23.37% | -1.44% | 279 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.69 | 3.28% | 7.15% | -3.87% | 2.43% | 6.02% | 17.25% | -3.43% | 248 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $735.14 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $19.94 | 4.59% | 7.16% | -2.57% | 6.11% | 8.46% | 11.37% | -4.64% | 248 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $735.14 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $41.97 | 3.42% | 7.16% | -3.75% | 4.58% | 8.11% | 30.95% | -8.39% | 248 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $735.14 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $57.11 | 5.25% | 7.16% | -1.91% | 9.15% | 10.88% | 9.84% | -5.25% | 248 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $735.14 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $47.55 | 4.09% | 7.16% | -3.08% | 5.25% | 8.11% | 16.50% | -4.18% | 248 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $735.14 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.15 | 1.41% | 7.16% | -5.75% | -0.41% | 4.99% | 98.35% | -1.65% | 248 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $735.14 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $31.89 | 6.25% | 17.21% | -10.96% | -1.13% | 8.81% | 21.34% | -6.14% | 248 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $711.79 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.06 | 7.42% | 14.81% | -7.38% | 2.87% | 9.68% | 18.80% | -7.16% | 248 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $300.12 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.40 | 0.10% | -1.88% | 1.98% | 16.03% | 13.46% | 13.00% | -0.37% | 248 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $103.40 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.10 | 4.50% | 6.23% | -1.73% | 6.59% | 8.04% | 10.66% | -4.62% | 220 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $735.14 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.88 | 3.38% | 6.23% | -2.85% | 2.93% | 5.45% | 16.40% | -3.58% | 220 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $735.14 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $38.43 | 3.36% | 6.24% | -2.88% | 4.85% | 7.45% | 30.41% | -8.40% | 220 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $735.14 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $42.80 | 3.91% | 6.24% | -2.33% | 5.82% | 7.88% | 15.91% | -4.08% | 220 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $735.14 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $52.19 | 5.04% | 6.24% | -1.20% | 9.75% | 10.69% | 9.23% | -5.11% | 220 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $735.14 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.95 | 1.63% | 6.23% | -4.60% | 0.13% | 4.34% | 98.08% | -1.92% | 220 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $735.14 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.01 | 5.71% | 14.46% | -8.75% | 0.56% | 8.57% | 20.02% | -5.71% | 220 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $711.79 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.98 | 7.98% | 15.59% | -7.60% | 1.77% | 8.62% | 18.75% | -7.71% | 220 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $300.12 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.21 | 2.50% | 2.64% | -0.14% | 10.57% | 10.39% | 14.41% | -2.77% | 220 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $103.40 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.09 | 10.61% | 25.43% | -14.82% | -7.58% | 3.63% | 89.23% | -10.77% | 189 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $735.14 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.94 | 5.22% | 7.80% | -2.57% | 4.64% | 6.82% | 11.16% | -5.35% | 189 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $735.14 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.69 | 3.88% | 7.80% | -3.92% | 1.08% | 4.51% | 17.03% | -4.12% | 189 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $735.14 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.51 | 9.95% | 21.92% | -11.97% | -3.77% | 6.33% | 20.85% | -9.43% | 189 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $300.12 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $58.32 | 6.29% | 15.87% | -9.57% | -1.05% | 7.48% | 20.34% | -6.30% | 189 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $711.79 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.81 | 6.18% | 24.24% | -18.06% | -7.88% | 7.36% | 25.34% | -6.25% | 189 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.97 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.96 | 5.21% | 7.67% | -2.47% | 5.68% | 7.75% | 15.70% | -5.36% | 189 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $103.40 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $33.60 | 5.05% | 7.81% | -2.76% | 3.83% | 6.17% | 10.40% | -5.19% | 189 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $735.14 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $58.38 | 6.12% | 7.80% | -1.68% | 8.03% | 9.36% | 9.44% | -6.15% | 189 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $735.14 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $49.25 | 4.81% | 7.80% | -2.99% | 4.17% | 6.76% | 16.18% | -4.97% | 189 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $735.14 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $45.08 | 4.26% | 7.80% | -3.54% | 3.34% | 6.46% | 30.44% | -9.27% | 189 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $735.14 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $33.73 | 6.63% | 7.81% | -1.18% | 7.00% | 7.80% | - | - | 189 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $735.14 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.94 | 2.25% | 7.80% | -5.55% | -1.16% | 3.83% | 97.42% | -2.58% | 189 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $735.14 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $32.47 | 8.94% | 15.87% | -6.93% | 3.00% | 9.18% | - | - | 189 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $711.79 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.72 | 0.47% | 7.80% | - | - | - | 20.69% | -0.46% | 189 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.07 | 1.74% | 7.80% | - | - | - | - | - | 189 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.97 | 1.22% | 7.80% | - | - | - | - | - | 189 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.18 | 6.24% | 7.57% | -1.33% | 5.69% | 6.56% | 10.01% | -6.32% | 158 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $735.14 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.88 | 4.69% | 7.56% | -2.88% | 1.88% | 4.23% | 16.05% | -4.93% | 158 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $735.14 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $41.45 | 5.10% | 7.57% | -2.48% | 4.14% | 6.15% | 29.52% | -10.06% | 158 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $735.14 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $45.60 | 5.73% | 7.57% | -1.84% | 5.18% | 6.56% | 15.11% | -5.87% | 158 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $735.14 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $52.68 | 6.81% | 7.57% | -0.76% | 9.16% | 9.48% | 8.58% | -6.83% | 158 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $735.14 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.29 | 10.97% | 20.65% | -9.68% | -2.12% | 5.97% | 19.21% | -10.34% | 158 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $300.12 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $29.70 | 7.39% | 14.94% | -7.55% | 0.39% | 7.00% | 18.72% | -7.33% | 158 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $711.79 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.36 | 2.86% | 7.57% | -4.71% | -0.67% | 3.43% | 96.77% | -3.23% | 158 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $735.14 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.24 | 7.72% | 8.62% | -0.91% | 8.18% | 8.61% | 14.10% | -7.65% | 158 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $103.40 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.25 | 6.86% | 7.78% | -0.92% | 5.64% | 6.03% | 9.56% | -6.93% | 128 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $735.14 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.00 | 5.51% | 7.77% | -2.26% | 2.07% | 3.74% | 15.39% | -5.74% | 128 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $735.14 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $39.89 | 5.55% | 7.78% | -2.23% | 3.91% | 5.60% | 29.19% | -10.51% | 128 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $735.14 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $44.04 | 6.28% | 7.78% | -1.51% | 5.07% | 6.05% | 14.72% | -6.42% | 128 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $735.14 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $47.30 | 7.23% | 7.78% | -0.55% | 9.11% | 9.16% | 8.31% | -7.26% | 128 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $735.14 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.03 | 7.89% | 13.15% | -5.26% | 2.45% | 6.93% | 17.05% | -7.83% | 128 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $711.79 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.64 | 12.34% | 21.89% | -9.55% | -2.97% | 4.77% | 18.77% | -11.50% | 128 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $300.12 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.38 | 3.25% | 7.78% | -4.52% | -0.87% | 2.96% | 96.33% | -3.67% | 128 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $735.14 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $36.65 | 8.91% | 9.43% | -0.52% | 8.62% | 8.58% | 13.59% | -8.73% | 128 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $103.40 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.31 | 9.88% | 28.13% | -18.25% | -11.84% | 1.42% | 89.63% | -10.37% | 97 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $735.14 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.41 | 5.91% | 10.35% | -4.44% | -1.20% | 2.36% | 16.81% | -6.16% | 97 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $735.14 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $22.79 | 7.68% | 10.34% | -2.66% | 1.98% | 3.92% | 10.72% | -7.71% | 97 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $735.14 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.21 | 12.76% | 24.04% | -11.28% | -5.53% | 3.34% | 19.58% | -11.90% | 97 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $300.12 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $61.90 | 9.08% | 18.56% | -9.48% | -3.63% | 4.16% | 19.40% | -8.90% | 97 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $711.79 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $37.51 | 12.82% | 18.56% | -5.74% | 0.24% | 4.76% | - | - | 97 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $711.79 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $35.86 | 9.91% | 10.36% | -0.45% | 4.12% | 3.97% | - | - | 97 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $735.14 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $35.32 | 7.62% | 10.36% | -2.74% | 1.22% | 3.21% | 9.88% | -7.66% | 97 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $735.14 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $36.91 | 8.17% | 10.74% | -2.57% | 2.84% | 4.66% | 15.06% | -8.18% | 97 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $103.40 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.03 | 10.10% | 27.28% | -17.19% | -9.49% | 3.98% | 23.39% | -9.83% | 97 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.97 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $52.54 | 8.59% | 10.35% | -1.76% | 4.55% | 5.67% | 9.05% | -8.49% | 97 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $735.14 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $46.13 | 7.09% | 10.35% | -3.26% | 1.32% | 3.83% | 15.77% | -7.20% | 97 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $735.14 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $40.89 | 6.50% | 10.35% | -3.85% | 0.61% | 3.67% | 29.72% | -11.38% | 97 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $735.14 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.55 | 3.73% | 10.34% | -6.62% | -3.47% | 2.11% | 95.82% | -4.18% | 97 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $735.14 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.23 | 1.64% | 13.04% | -11.40% | -8.50% | 1.58% | 98.20% | -1.80% | 97 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $735.14 | $26.59 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.96 | 0.62% | 10.35% | - | - | - | 22.35% | -0.62% | 97 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.34 | 1.89% | 10.33% | - | - | - | - | - | 97 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.24 | 1.46% | 10.33% | - | - | - | - | - | 97 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.95 | 7.18% | 13.96% | -6.78% | -4.09% | 1.33% | 18.07% | -7.34% | 67 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $735.14 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.43 | 9.50% | 13.96% | -4.46% | -1.15% | 2.23% | 11.70% | -9.32% | 67 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $735.14 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.14 | 8.12% | 13.97% | -5.84% | -2.44% | 2.18% | 30.18% | -12.79% | 67 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $735.14 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $45.82 | 8.59% | 13.97% | -5.37% | -1.97% | 2.23% | 16.86% | -8.56% | 67 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $735.14 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $52.32 | 10.91% | 13.96% | -3.06% | 1.22% | 3.36% | 9.67% | -10.48% | 67 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $735.14 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.74 | 14.36% | 27.62% | -13.26% | -8.16% | 1.84% | 20.19% | -13.20% | 67 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $300.12 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.02 | 10.67% | 24.79% | -14.12% | -8.71% | 2.29% | 21.60% | -10.29% | 67 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $711.79 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.51 | 4.69% | 13.96% | -9.27% | -6.35% | 1.29% | 94.87% | -5.13% | 67 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $735.14 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $34.51 | 9.60% | 13.03% | -3.43% | 0.67% | 3.13% | 15.34% | -9.45% | 67 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $103.40 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $41.89 | 9.60% | 16.30% | -6.71% | -4.03% | 1.13% | 30.08% | -14.04% | 36 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $735.14 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $45.44 | 10.17% | 16.30% | -6.13% | -3.49% | 1.17% | 16.97% | -9.95% | 36 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $735.14 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $53.21 | 12.85% | 16.30% | -3.46% | -0.43% | 1.90% | 9.66% | -12.10% | 36 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $735.14 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.50 | 5.77% | 16.30% | -10.53% | -7.76% | 0.72% | 93.83% | -6.17% | 36 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $735.14 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $31.48 | 12.55% | 25.98% | -13.43% | -8.91% | 1.24% | 20.66% | -11.86% | 36 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $711.79 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.61 | 15.81% | 36.80% | -20.98% | -14.27% | 0.54% | 23.50% | -14.37% | 36 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $300.12 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.09 | 10.65% | 18.14% | -7.50% | -3.50% | 2.27% | 17.66% | -10.39% | 36 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $103.40 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $30.04 | 16.78% | 35.08% | -18.30% | -12.50% | 0.00% | 84.05% | -15.95% | 5 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $735.14 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.93 | 11.75% | 18.98% | -7.24% | -5.37% | 0.00% | 13.06% | -11.30% | 5 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $735.14 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.17 | 7.87% | 18.98% | -11.11% | -8.57% | 0.07% | 20.48% | -8.08% | 5 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $735.14 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.24 | 13.68% | 29.03% | -15.35% | -11.18% | 0.03% | 21.31% | -12.81% | 5 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $711.79 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.89 | 16.26% | 39.08% | -22.82% | -15.77% | 0.00% | 24.12% | -14.77% | 5 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $300.12 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.21 | 13.02% | 40.90% | -27.88% | -19.19% | 0.00% | 27.27% | -12.40% | 5 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $67.97 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $35.82 | 12.44% | 15.67% | -3.23% | -1.79% | 0.19% | 14.61% | -11.90% | 5 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $103.40 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.08 | 14.32% | 18.99% | -4.67% | -3.23% | 0.00% | - | - | 5 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $735.14 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.24 | 18.12% | 29.03% | -10.91% | -7.78% | 0.00% | - | - | 5 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $711.79 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $39.94 | 11.00% | 18.99% | -7.99% | -5.97% | 0.01% | 12.83% | -10.69% | 5 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $735.14 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $48.68 | 11.13% | 18.98% | -7.85% | -5.79% | 0.08% | 17.76% | -10.80% | 5 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $735.14 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $40.64 | 10.67% | 18.98% | -8.31% | -6.29% | 0.00% | 30.43% | -14.94% | 5 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $735.14 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $54.13 | 14.93% | 18.98% | -4.05% | -2.51% | 0.15% | 9.74% | -13.78% | 5 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $735.14 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.85 | -0.79% | -0.66% | -0.13% | 49.63% | 49.05% | 8.41% | 0.00% | 5 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.70 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.94 | 6.20% | 18.98% | -12.78% | -10.07% | 0.00% | 93.38% | -6.62% | 5 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $735.14 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.88 | 2.79% | 7.80% | -5.02% | -4.18% | 0.12% | 96.90% | -3.10% | 5 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $735.14 | $29.91 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.86 | 0.94% | 1.17% | -0.22% | 25.35% | 25.44% | 93.93% | -6.07% | 5 days | tfjl | 26.81% | 3/31/2026 | 6/30/2026 |
| $86.69 | $19.67 | $87.70 | $24.90 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.92 | 8.29% | 13.04% | -4.75% | -3.94% | 0.08% | - | - | 5 days | xdsq | 8.58% | 3/31/2026 | 6/30/2026 |
| $650.34 | $39.63 | $735.14 | $42.96 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.67 | 9.86% | 23.32% | -13.46% | -10.64% | 0.13% | - | - | 5 days | xdqq | 10.20% | 3/31/2026 | 6/30/2026 |
| $577.18 | $37.02 | $711.79 | $40.72 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.24 | 2.41% | 13.04% | -10.63% | -9.24% | 0.02% | 26.71% | -2.52% | 5 days | balt | 2.60% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.43 | $735.14 | $34.24 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.03 | 5.40% | 13.04% | -7.63% | -6.59% | 0.00% | 10.64% | -5.31% | 5 days | ddsq | 5.59% | 3/31/2026 | 6/30/2026 |
| $650.35 | $19.95 | $735.14 | $21.02 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.70 | 6.61% | 23.32% | -16.71% | -13.30% | 0.10% | 16.58% | -6.39% | 5 days | ddnq | 6.92% | 3/31/2026 | 6/30/2026 |
| $577.17 | $19.41 | $711.79 | $20.72 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.77 | 6.38% | 13.04% | -6.66% | -5.68% | 0.06% | 13.95% | -10.86% | 5 days | ealt | 6.62% | 3/31/2026 | 6/30/2026 |
| $650.34 | $33.63 | $735.14 | $35.79 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $33.83 | 4.12% | 13.04% | -8.92% | -7.68% | 0.06% | 16.26% | -4.12% | 5 days | zalt | 4.36% | 3/31/2026 | 6/30/2026 |
| $650.33 | $32.49 | $735.14 | $33.85 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.75 | 7.59% | 19.69% | -12.10% | -9.77% | 0.16% | 17.54% | -7.27% | 5 days | ebuf | 7.99% | 3/31/2026 | 6/30/2026 |
| $56.79 | $29.51 | $67.97 | $31.80 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.74 | 5.15% | 23.32% | -18.17% | -14.52% | 0.07% | 21.93% | -5.09% | 5 days | qbuf | 5.42% | 3/31/2026 | 6/30/2026 |
| $577.19 | $29.23 | $711.79 | $30.76 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.07 | 6.23% | 21.02% | -14.79% | -12.05% | 0.00% | 19.58% | -6.05% | 5 days | rbuf | 6.43% | 3/31/2026 | 6/30/2026 |
| $248.00 | $29.24 | $300.12 | $31.07 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.18 | 5.81% | 6.46% | -0.65% | 0.69% | 1.11% | 9.77% | -5.69% | 5 days | ibuf | 7.19% | 3/31/2026 | 6/30/2026 |
| $97.13 | $29.46 | $103.40 | $31.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $14.96 | -12.42% | -12.69% | 0.27% | - | - | 91.16% | -8.84% | 5 days | qbf | 67.00% | 3/31/2026 | 6/30/2026 |
| $1599.90 | $17.08 | $1396.87 | $28.49 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.94 | 0.64% | 18.98% | - | - | - | 27.92% | -0.64% | 5 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.12 | 1.25% | 18.92% | - | - | - | - | - | 5 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.08 | 1.00% | 18.92% | - | - | - | - | - | 5 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |