| | 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 | $30.35 | 1.03% | 3.44% | -2.42% | 14.38% | 17.02% | 98.89% | -1.11% | 688 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $772.49 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.84 | 3.55% | 18.78% | -15.24% | -2.57% | 11.48% | 96.29% | -3.71% | 597 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $772.49 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.63 | 2.90% | 13.28% | -10.39% | 0.02% | 9.63% | 96.70% | -3.30% | 506 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $772.49 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.30 | 4.09% | 15.96% | -11.87% | -2.74% | 7.67% | 95.39% | -4.61% | 414 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $772.49 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.47 | 2.03% | 3.41% | -1.38% | 12.00% | 13.49% | 10.95% | -2.02% | 353 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $772.49 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.37 | 1.54% | 3.41% | -1.87% | 7.71% | 9.67% | 16.26% | -1.54% | 353 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $772.49 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.38 | 2.08% | 3.41% | -1.32% | 13.91% | 15.36% | 9.93% | -2.07% | 353 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $772.49 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.68 | 1.55% | 3.41% | -1.86% | 10.05% | 12.04% | 16.25% | -1.55% | 353 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $772.49 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.98 | 1.46% | 3.41% | -1.95% | 10.25% | 12.35% | 30.75% | -6.39% | 353 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $772.49 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.99 | 1.78% | 2.77% | -0.98% | 13.03% | 14.10% | 15.51% | -1.78% | 353 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $108.50 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.41 | 2.21% | 3.95% | -1.74% | 14.02% | 15.94% | 16.04% | -2.19% | 353 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $302.71 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.76 | 2.70% | 5.19% | -2.49% | 13.77% | 16.50% | 16.54% | -2.66% | 353 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $723.70 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.87 | 0.71% | 3.41% | -2.70% | 4.80% | 7.58% | 99.27% | -0.73% | 353 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $772.49 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.53 | 6.53% | 25.03% | -18.50% | -9.13% | 5.76% | 92.99% | -7.01% | 322 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $772.49 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.18 | -0.21% | -1.72% | 1.51% | 22.13% | 20.18% | 13.63% | 0.00% | 322 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $723.70 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.35 | 1.28% | 0.75% | 0.52% | 18.61% | 17.90% | 14.28% | -1.35% | 322 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $302.71 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.97 | -4.39% | -4.99% | 0.60% | 60.26% | 59.16% | 8.72% | 0.00% | 322 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.11 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.21 | 2.65% | 3.44% | -0.79% | 13.20% | 13.98% | - | - | 322 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $772.49 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.81 | 2.08% | 3.44% | -1.37% | 10.03% | 11.41% | 9.90% | -2.13% | 322 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $772.49 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.20 | -0.21% | -1.72% | 1.52% | 27.06% | 25.03% | - | - | 322 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $723.70 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.95 | -0.79% | -2.85% | 2.06% | 34.02% | 31.13% | 13.20% | 0.00% | 322 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.46 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $37.03 | 3.10% | 4.45% | -1.34% | 11.89% | 13.25% | 15.51% | -3.11% | 322 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $108.50 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.61 | 2.47% | 3.44% | -0.97% | 14.21% | 15.20% | 9.52% | -2.51% | 322 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $772.49 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.74 | 2.01% | 3.44% | -1.44% | 10.19% | 11.64% | 15.77% | -2.06% | 322 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $772.49 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.41 | 1.81% | 3.44% | -1.63% | 10.40% | 12.08% | 30.38% | -6.78% | 322 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $772.49 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.43 | 2.15% | 3.44% | -1.30% | 11.40% | 12.73% | 10.80% | -2.19% | 322 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $772.49 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.52 | 1.59% | 3.44% | -1.86% | 7.26% | 9.12% | 16.17% | -1.66% | 322 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $772.49 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.23 | 1.04% | 3.44% | -2.41% | 4.84% | 7.24% | 98.88% | -1.12% | 322 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $772.49 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.16 | 1.23% | 3.32% | - | - | - | - | - | 322 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.01 | 0.93% | 3.32% | - | - | - | - | - | 322 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.99 | 0.61% | 3.44% | - | - | - | 17.22% | -0.61% | 322 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.67 | 1.77% | 2.12% | -0.34% | 8.41% | 8.61% | 14.86% | -1.90% | 292 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $772.49 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.79 | 2.37% | 2.12% | 0.25% | 13.01% | 12.57% | 9.39% | -2.47% | 292 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $772.49 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.87 | 2.01% | 2.11% | -0.10% | 15.61% | 15.56% | 8.75% | -2.13% | 292 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $772.49 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.11 | 1.76% | 2.12% | -0.36% | 11.43% | 11.67% | 14.88% | -1.89% | 292 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $772.49 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.24 | 1.59% | 2.12% | -0.53% | 11.66% | 12.08% | 29.70% | -6.64% | 292 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $772.49 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.69 | 1.05% | 2.12% | -1.07% | 5.82% | 6.78% | 98.80% | -1.20% | 292 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $772.49 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $32.02 | 3.18% | 3.53% | -0.35% | 11.80% | 12.02% | 14.65% | -3.25% | 292 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $108.50 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $30.24 | 3.53% | 4.23% | -0.70% | 14.64% | 15.25% | 14.88% | -3.57% | 292 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $302.71 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.81 | -0.21% | -1.98% | 1.77% | 20.80% | 18.51% | 13.34% | 0.00% | 292 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $723.70 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.35 | 3.45% | 7.49% | -4.04% | 2.79% | 6.58% | 17.36% | -3.56% | 261 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $772.49 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.62 | 4.81% | 7.49% | -2.68% | 6.61% | 9.12% | 11.46% | -4.81% | 261 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $772.49 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.53 | 5.18% | 7.49% | -2.31% | 8.78% | 10.95% | 10.19% | -5.15% | 261 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $772.49 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.14 | 4.04% | 7.49% | -3.46% | 5.13% | 8.39% | 16.82% | -4.10% | 261 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $772.49 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.69 | 3.68% | 7.49% | -3.81% | 4.70% | 8.32% | 30.93% | -8.60% | 261 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $772.49 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.85 | 5.80% | 8.90% | -3.10% | 8.77% | 11.73% | 16.24% | -5.71% | 261 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $302.71 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.75 | 4.27% | 8.38% | -4.11% | 7.23% | 11.23% | 17.25% | -4.32% | 261 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $723.70 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.26 | 1.92% | 7.49% | -5.58% | -0.17% | 5.07% | 97.90% | -2.10% | 261 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $772.49 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.61 | 4.72% | 6.04% | -1.32% | 9.34% | 10.47% | 15.09% | -4.75% | 261 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $108.50 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.70 | 10.21% | 38.10% | -27.88% | -16.49% | 3.55% | 89.65% | -10.35% | 231 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $772.49 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.80 | 9.59% | 18.78% | -9.19% | -1.96% | 5.98% | 15.19% | -9.04% | 231 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $772.49 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.44 | 7.77% | 18.78% | -11.02% | -4.57% | 4.90% | 20.94% | -7.50% | 231 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $772.49 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.99 | 9.83% | 25.39% | -15.56% | -6.50% | 6.45% | 22.97% | -9.24% | 231 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $723.70 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.35 | 11.72% | 22.06% | -10.34% | -1.30% | 7.54% | 19.58% | -10.78% | 231 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $302.71 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.66 | 8.85% | 18.78% | -9.94% | -3.15% | 5.40% | 14.97% | -8.42% | 231 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $772.49 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.32 | 12.07% | 18.78% | -6.71% | 0.58% | 6.31% | - | - | 231 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $772.49 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.11 | 14.27% | 25.39% | -11.12% | -2.06% | 7.18% | - | - | 231 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $723.70 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.22 | 10.06% | 17.03% | -6.97% | 6.12% | 12.52% | 17.90% | -9.46% | 231 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.46 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.13 | 7.91% | 11.71% | -3.80% | 4.73% | 8.11% | 16.27% | -7.64% | 231 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $108.50 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.88 | 7.82% | 18.78% | -10.96% | -4.04% | 5.42% | 20.90% | -7.54% | 231 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $772.49 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.27 | 10.72% | 18.78% | -8.06% | -0.24% | 6.73% | 13.42% | -9.97% | 231 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $772.49 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.67 | 7.07% | 18.78% | -11.71% | -4.84% | 5.28% | 33.71% | -11.56% | 231 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $772.49 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.91 | 3.23% | 18.78% | -15.56% | -9.68% | 3.64% | 96.58% | -3.42% | 231 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $772.49 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.19 | 2.66% | 18.69% | - | - | - | - | - | 231 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.95 | 1.78% | 18.69% | - | - | - | - | - | 231 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.30 | 1.24% | 18.78% | - | - | - | 27.22% | -1.22% | 231 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.02 | 5.05% | 12.60% | -7.55% | -2.52% | 4.13% | 19.34% | -5.17% | 200 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $772.49 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.44 | 7.24% | 12.60% | -5.37% | 0.98% | 5.67% | 12.97% | -7.11% | 200 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $772.49 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.99 | 5.94% | 12.61% | -6.67% | -0.48% | 5.43% | 31.59% | -10.69% | 200 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $772.49 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.92 | 8.59% | 12.61% | -4.01% | 3.87% | 7.35% | 10.92% | -8.27% | 200 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $772.49 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.64 | 6.48% | 12.61% | -6.13% | 0.16% | 5.57% | 18.07% | -6.45% | 200 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $772.49 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.54 | 2.84% | 12.61% | -9.77% | -5.22% | 3.42% | 96.88% | -3.12% | 200 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $772.49 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.59 | 8.59% | 19.17% | -10.58% | -2.76% | 6.36% | 20.41% | -8.27% | 200 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $723.70 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.68 | 9.50% | 15.80% | -6.30% | 1.99% | 7.50% | 17.57% | -9.03% | 200 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $302.71 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.28 | 3.03% | 2.96% | 0.07% | 10.58% | 10.12% | 14.12% | -3.33% | 200 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $108.50 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.62 | 7.24% | 11.63% | -4.39% | 1.44% | 5.17% | 12.21% | -7.17% | 172 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $772.49 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.22 | 5.13% | 11.63% | -6.50% | -2.05% | 3.59% | 18.56% | -5.30% | 172 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $772.49 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.34 | 5.80% | 11.64% | -5.84% | -0.22% | 4.86% | 31.15% | -10.63% | 172 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $772.49 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.87 | 6.52% | 11.64% | -5.11% | 0.70% | 5.12% | 17.32% | -6.54% | 172 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $772.49 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.90 | 8.49% | 11.63% | -3.15% | 4.45% | 7.06% | 10.24% | -8.24% | 172 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $772.49 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.25 | 2.84% | 11.63% | -8.79% | -4.71% | 3.01% | 96.82% | -3.18% | 172 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $772.49 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.68 | 8.09% | 16.37% | -8.29% | -1.10% | 6.07% | 19.06% | -7.90% | 172 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $723.70 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.57 | 10.06% | 16.58% | -6.52% | 0.90% | 6.46% | 17.53% | -9.56% | 172 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $302.71 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.14 | 5.55% | 7.70% | -2.15% | 5.37% | 7.07% | 15.37% | -5.71% | 172 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $108.50 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.45 | 12.07% | 31.81% | -19.74% | -12.05% | 2.16% | 87.95% | -12.05% | 141 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $772.49 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.45 | 7.93% | 13.27% | -5.34% | -0.42% | 4.02% | 12.71% | -7.84% | 141 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $772.49 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.00 | 5.53% | 13.28% | -7.74% | -3.81% | 2.76% | 19.23% | -5.73% | 141 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $772.49 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.43 | 12.17% | 22.97% | -10.80% | -4.59% | 4.11% | 19.54% | -11.34% | 141 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $302.71 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.68 | 8.78% | 17.81% | -9.03% | -2.68% | 4.91% | 19.29% | -8.55% | 141 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $723.70 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.48 | 8.18% | 21.48% | -13.30% | -5.78% | 5.25% | 21.92% | -8.11% | 141 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.46 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $39.02 | 8.13% | 12.99% | -4.85% | 0.71% | 4.71% | 16.73% | -8.04% | 141 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $108.50 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.40 | 7.58% | 13.29% | -5.71% | -1.19% | 3.57% | 12.14% | -7.53% | 141 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $772.49 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.30 | 9.63% | 13.28% | -3.65% | 2.81% | 5.75% | 10.40% | -9.27% | 141 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $772.49 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.46 | 7.39% | 13.28% | -5.89% | -0.87% | 4.08% | 17.60% | -7.37% | 141 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $772.49 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.13 | 6.69% | 13.28% | -6.59% | -1.66% | 3.92% | 31.17% | -11.45% | 141 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $772.49 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.82 | 10.08% | 13.29% | -3.21% | 1.83% | 4.32% | - | - | 141 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $772.49 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.26 | 3.42% | 13.27% | -9.85% | -5.94% | 2.54% | 96.20% | -3.80% | 141 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $772.49 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.60 | 12.72% | 17.81% | -5.08% | 1.31% | 5.39% | - | - | 141 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $723.70 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.19 | 0.94% | 3.44% | -2.50% | 0.63% | 3.03% | 98.97% | -1.03% | 141 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $772.49 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.75 | 0.63% | 13.28% | - | - | - | 24.34% | -0.62% | 141 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.99 | 1.41% | 13.19% | - | - | - | - | - | 141 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.90 | 0.95% | 13.19% | - | - | - | - | - | 141 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.73 | 9.18% | 13.03% | -3.85% | 0.58% | 3.58% | 11.41% | -8.96% | 110 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $772.49 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.24 | 6.57% | 13.03% | -6.46% | -3.04% | 2.28% | 18.08% | -6.72% | 110 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $772.49 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.53 | 7.83% | 13.04% | -5.21% | -0.89% | 3.34% | 30.05% | -12.45% | 110 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $772.49 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.86 | 8.66% | 13.04% | -4.37% | 0.09% | 3.56% | 16.28% | -8.53% | 110 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $772.49 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.60 | 10.70% | 13.04% | -2.33% | 3.88% | 5.51% | 9.27% | -10.22% | 110 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $772.49 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.88 | 13.29% | 21.69% | -8.40% | -2.96% | 3.68% | 17.86% | -12.29% | 110 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $302.71 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.39 | 9.91% | 16.87% | -6.96% | -1.26% | 4.43% | 17.70% | -9.57% | 110 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $723.70 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.69 | 4.16% | 13.03% | -8.88% | -5.47% | 2.03% | 95.46% | -4.54% | 110 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $772.49 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.43 | 11.46% | 13.98% | -2.52% | 3.09% | 4.83% | 14.55% | -10.88% | 110 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $108.50 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.85 | 10.00% | 13.25% | -3.25% | 0.53% | 2.88% | 10.82% | -9.71% | 80 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $772.49 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.37 | 7.48% | 13.25% | -5.77% | -2.87% | 1.72% | 17.36% | -7.58% | 80 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $772.49 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.02 | 8.56% | 13.26% | -4.70% | -1.11% | 2.55% | 29.50% | -13.11% | 80 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $772.49 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.34 | 9.41% | 13.26% | -3.84% | -0.01% | 2.89% | 15.73% | -9.22% | 80 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $772.49 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.15 | 11.42% | 13.26% | -1.83% | 3.83% | 4.92% | 8.78% | -10.87% | 80 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $772.49 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.80 | 10.57% | 15.04% | -4.47% | 0.76% | 4.22% | 15.93% | -10.18% | 80 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $723.70 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.29 | 14.63% | 22.94% | -8.31% | -3.80% | 2.55% | 17.48% | -13.38% | 80 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $302.71 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.75 | 4.66% | 13.25% | -8.60% | -5.66% | 1.47% | 94.93% | -5.07% | 80 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $772.49 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $38.06 | 13.10% | 14.83% | -1.73% | 3.51% | 4.43% | 13.73% | -12.25% | 80 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $108.50 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.56 | 10.91% | 34.64% | -23.73% | -16.10% | 0.36% | 88.68% | -11.32% | 49 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $772.49 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.76 | 7.55% | 15.95% | -8.41% | -5.98% | 0.68% | 18.99% | -7.70% | 49 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $772.49 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.38 | 10.51% | 15.95% | -5.44% | -2.95% | 1.14% | 12.18% | -10.20% | 49 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $772.49 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.96 | 15.05% | 25.11% | -10.06% | -6.34% | 1.17% | 18.29% | -13.77% | 49 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $302.71 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.47 | 11.83% | 20.54% | -8.71% | -5.22% | 1.47% | 18.22% | -11.27% | 49 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $723.70 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.77 | 16.63% | 20.54% | -3.92% | -1.41% | 1.21% | - | - | 49 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $723.70 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.88 | 13.03% | 15.97% | -2.94% | -0.91% | 0.98% | - | - | 49 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $772.49 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.09 | 9.97% | 15.96% | -5.99% | -3.68% | 0.88% | 11.77% | -9.76% | 49 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $772.49 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.01 | 11.40% | 16.20% | -4.80% | -1.99% | 1.49% | 15.88% | -10.98% | 49 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $108.50 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.76 | 12.47% | 24.46% | -11.99% | -7.44% | 1.66% | 19.84% | -11.86% | 49 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.46 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.39 | 12.42% | 15.96% | -3.54% | -0.51% | 1.94% | 9.79% | -11.73% | 49 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $772.49 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.29 | 9.79% | 15.96% | -6.16% | -3.58% | 1.15% | 17.09% | -9.61% | 49 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $772.49 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.88 | 9.10% | 15.96% | -6.86% | -4.25% | 1.09% | 30.34% | -13.61% | 49 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $772.49 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.89 | 5.00% | 15.95% | -10.95% | -8.13% | 0.76% | 94.55% | -5.45% | 49 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $772.49 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.46 | 2.53% | 18.78% | -16.25% | -12.92% | 0.59% | 97.24% | -2.76% | 49 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $772.49 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.77 | -4.09% | -4.99% | 0.90% | 57.87% | 56.30% | 98.96% | -1.04% | 49 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.11 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.48 | 3.52% | 3.44% | 0.07% | 3.44% | 3.27% | - | - | 49 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $772.49 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.41 | -0.77% | -1.72% | 0.95% | 13.42% | 12.23% | - | - | 49 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $723.70 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.66 | 1.23% | 3.44% | -2.22% | -0.89% | 1.20% | 21.37% | -1.29% | 49 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $772.49 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.42 | 1.74% | 3.45% | -1.71% | 0.13% | 1.73% | 11.21% | -1.79% | 49 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $772.49 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.42 | 1.87% | 3.44% | -1.57% | 0.13% | 1.58% | 6.23% | -1.93% | 49 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $772.49 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.82 | 0.54% | -1.72% | 2.26% | 9.34% | 6.79% | 2.70% | -0.63% | 49 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $723.70 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.87 | 0.36% | -1.73% | 2.08% | 7.83% | 5.50% | 7.97% | -0.45% | 49 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $723.70 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.08 | 2.02% | 4.45% | -2.43% | -0.81% | 1.45% | 11.75% | -2.08% | 49 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $108.50 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.82 | 0.05% | -2.85% | 2.90% | 12.03% | 8.68% | 7.20% | -0.16% | 49 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.46 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.41 | 1.14% | 0.75% | 0.39% | 4.13% | 3.64% | 9.45% | -1.22% | 49 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $302.71 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.75 | 2.64% | 3.44% | -0.81% | 3.08% | 3.81% | 10.31% | -7.52% | 49 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $772.49 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.38 | 4.61% | 7.77% | -3.16% | - | - | 76.38% | -23.62% | 49 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1492.23 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.91 | 0.45% | 15.96% | - | - | - | 26.25% | -0.45% | 49 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.16 | 1.15% | 15.85% | - | - | - | - | - | 49 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.10 | 0.88% | 15.85% | - | - | - | - | - | 49 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.21 | 8.46% | 19.75% | -11.29% | -8.72% | 0.02% | 20.47% | -8.55% | 19 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $772.49 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.88 | 11.72% | 19.75% | -8.03% | -5.93% | 0.08% | 13.60% | -11.24% | 19 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $772.49 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.92 | 10.19% | 19.76% | -9.57% | -7.16% | 0.15% | 31.19% | -14.54% | 19 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $772.49 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.72 | 10.72% | 19.76% | -9.03% | -6.71% | 0.15% | 18.59% | -10.44% | 19 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $772.49 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.87 | 14.21% | 19.75% | -5.55% | -3.68% | 0.25% | 10.82% | -13.19% | 19 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $772.49 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.23 | 16.19% | 28.72% | -12.53% | -8.95% | 0.12% | 19.28% | -14.69% | 19 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $302.71 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.65 | 12.93% | 26.88% | -13.95% | -10.21% | 0.12% | 20.80% | -12.20% | 19 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $723.70 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.78 | 5.70% | 19.75% | -14.05% | -10.88% | 0.21% | 93.85% | -6.15% | 19 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $772.49 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.43 | 12.55% | 18.61% | -6.05% | -4.06% | 0.29% | 16.37% | -11.96% | 19 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $108.50 | $35.56 |