| | 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 | $30.16 | 0.37% | 1.93% | -1.56% | 16.08% | 17.72% | 99.46% | -0.54% | 655 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $761.21 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.69 | 3.03% | 17.05% | -14.01% | -1.13% | 11.96% | 96.69% | -3.31% | 564 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $761.21 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.53 | 2.51% | 11.63% | -9.11% | 1.50% | 9.96% | 96.99% | -3.01% | 473 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $761.21 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.28 | 4.00% | 14.26% | -10.26% | -1.30% | 7.68% | 95.39% | -4.61% | 381 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $761.21 | $29.17 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.82 | -0.43% | -0.76% | 0.34% | 20.67% | 20.23% | 8.70% | 0.00% | 351 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $761.21 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.35 | -0.63% | -1.44% | 0.81% | 17.06% | 16.07% | 14.36% | 0.00% | 351 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $105.90 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.70 | -0.25% | -0.76% | 0.52% | 15.89% | 15.26% | 14.56% | 0.00% | 351 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $761.21 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.89 | -0.28% | -0.76% | 0.48% | 15.57% | 14.98% | 29.74% | -4.77% | 351 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $761.21 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.88 | -0.22% | -0.76% | 0.55% | 15.58% | 14.92% | 9.50% | 0.00% | 351 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $761.21 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.23 | -0.03% | -0.76% | 0.73% | 11.36% | 10.51% | 14.35% | 0.00% | 351 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $761.21 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.82 | -0.04% | -0.76% | 0.72% | 9.70% | 8.88% | 100.01% | 0.00% | 351 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $761.21 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.67 | -0.20% | -0.98% | 0.78% | 19.75% | 18.77% | 14.32% | 0.00% | 351 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $709.72 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.03 | -0.90% | -2.02% | 1.12% | 20.70% | 19.30% | 14.13% | 0.00% | 351 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $288.00 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.43 | 1.81% | 1.90% | -0.09% | 13.66% | 13.67% | 9.80% | -1.87% | 320 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $761.21 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.37 | 1.52% | 1.90% | -0.38% | 9.31% | 9.62% | 14.99% | -1.59% | 320 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $761.21 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.04 | 1.45% | 1.90% | -0.44% | 15.60% | 16.00% | 9.16% | -1.53% | 320 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $761.21 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.56 | 1.28% | 1.90% | -0.62% | 11.68% | 12.26% | 15.22% | -1.36% | 320 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $761.21 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.81 | 1.05% | 1.90% | -0.85% | 11.89% | 12.73% | 30.13% | -6.08% | 320 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $761.21 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.62 | 0.58% | 0.30% | 0.28% | 15.81% | 15.38% | 14.57% | -0.68% | 320 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $105.90 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.73 | -0.16% | -1.10% | 0.94% | 19.85% | 18.62% | 14.11% | 0.00% | 320 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $288.00 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.67 | 2.40% | 3.16% | -0.76% | 16.01% | 16.77% | 15.16% | -2.44% | 320 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $709.72 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.84 | 0.60% | 1.90% | -1.30% | 6.35% | 7.63% | 99.31% | -0.69% | 320 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $761.21 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.59 | 6.74% | 23.20% | -16.46% | -7.79% | 5.47% | 92.72% | -7.28% | 289 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $761.21 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.69 | -0.86% | -3.62% | 2.76% | 24.53% | 20.89% | 12.51% | 0.00% | 289 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $709.72 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.43 | -1.44% | -4.14% | 2.70% | 24.67% | 21.08% | 12.62% | 0.00% | 289 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $288.00 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.87 | -4.89% | -6.32% | 1.42% | 62.54% | 59.94% | 7.84% | 0.00% | 289 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $80.96 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.16 | 2.53% | 1.93% | 0.60% | 14.88% | 14.04% | - | - | 289 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $761.21 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.81 | 2.07% | 1.93% | 0.13% | 11.66% | 11.35% | 8.54% | -2.19% | 289 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $761.21 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.81 | -1.14% | -3.62% | 2.48% | 29.56% | 26.15% | - | - | 289 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $709.72 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.06 | -0.44% | -3.45% | 3.01% | 34.85% | 30.59% | 12.22% | 0.00% | 289 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.05 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.55 | 1.77% | 1.94% | -0.18% | 14.64% | 14.66% | 14.71% | -1.91% | 289 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $105.90 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.24 | 1.79% | 1.93% | -0.14% | 15.90% | 15.89% | 8.80% | -1.93% | 289 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $761.21 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.57 | 1.65% | 1.93% | -0.28% | 11.82% | 11.96% | 14.82% | -1.79% | 289 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $761.21 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.20 | 1.30% | 1.93% | -0.63% | 12.03% | 12.57% | 29.85% | -6.38% | 289 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $761.21 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.37 | 1.89% | 1.93% | -0.05% | 13.05% | 12.94% | 9.69% | -2.01% | 289 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $761.21 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.56 | 1.75% | 1.93% | -0.19% | 8.85% | 8.88% | 14.73% | -1.88% | 289 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $761.21 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.19 | 0.89% | 1.93% | -1.04% | 6.39% | 7.33% | 98.95% | -1.05% | 289 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $761.21 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.26 | 1.61% | 1.67% | - | - | - | - | - | 289 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.09 | 1.24% | 1.67% | - | - | - | - | - | 289 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.42% | 1.93% | - | - | - | 16.19% | -0.42% | 289 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.65 | 1.66% | 0.63% | 1.03% | 10.01% | 8.67% | 13.67% | -1.86% | 259 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $761.21 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.72 | 1.99% | 0.63% | 1.37% | 14.68% | 12.92% | 8.38% | -2.18% | 259 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $761.21 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.46 | 1.17% | 0.62% | 0.55% | 17.32% | 16.46% | 8.18% | -1.38% | 259 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $761.21 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.88 | 1.23% | 0.63% | 0.61% | 13.08% | 12.17% | 14.08% | -1.45% | 259 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $761.21 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.99 | 0.92% | 0.63% | 0.30% | 13.31% | 12.75% | 29.31% | -6.10% | 259 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $761.21 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.63 | 0.80% | 0.63% | 0.18% | 7.39% | 6.97% | 98.97% | -1.03% | 259 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $761.21 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.68 | 2.05% | 1.05% | 1.00% | 14.55% | 13.17% | 13.62% | -2.26% | 259 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $105.90 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.45 | 0.83% | -0.84% | 1.66% | 20.50% | 18.28% | 13.23% | -1.05% | 259 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $288.00 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.60 | -0.85% | -3.87% | 3.02% | 23.18% | 19.19% | 12.20% | 0.00% | 259 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $709.72 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.39 | 3.63% | 5.92% | -2.29% | 4.31% | 6.32% | 15.95% | -3.80% | 228 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $761.21 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.59 | 4.68% | 5.92% | -1.24% | 8.19% | 9.18% | 10.27% | -4.77% | 228 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $761.21 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.30 | 4.68% | 5.92% | -1.24% | 10.40% | 11.40% | 9.32% | -4.77% | 228 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $761.21 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.07 | 3.87% | 5.92% | -2.05% | 6.68% | 8.49% | 15.73% | -4.03% | 228 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $761.21 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.61 | 3.45% | 5.92% | -2.47% | 6.25% | 8.49% | 30.16% | -8.47% | 228 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $761.21 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.15 | 3.39% | 3.61% | -0.22% | 14.32% | 14.27% | 14.39% | -3.57% | 228 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $288.00 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.73 | 4.18% | 6.29% | -2.11% | 9.35% | 11.26% | 15.72% | -4.31% | 228 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $709.72 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.25 | 1.89% | 5.92% | -4.03% | 1.31% | 5.02% | 97.85% | -2.15% | 228 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $761.21 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.29 | 3.68% | 3.50% | 0.18% | 12.02% | 11.51% | 14.01% | -3.87% | 228 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $105.90 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.77 | 10.48% | 36.08% | -25.60% | -15.25% | 3.22% | 89.35% | -10.65% | 198 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $761.21 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.84 | 9.80% | 17.05% | -7.25% | -0.50% | 5.70% | 13.82% | -9.29% | 198 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $761.21 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.52 | 8.17% | 17.05% | -8.88% | -3.15% | 4.44% | 19.46% | -7.92% | 198 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $761.21 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.26 | 10.33% | 22.96% | -12.64% | -4.66% | 5.89% | 21.15% | -9.72% | 198 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $709.72 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.92 | 10.54% | 16.13% | -5.59% | 3.74% | 8.62% | 16.91% | -9.90% | 198 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $288.00 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.79 | 9.16% | 17.05% | -7.88% | -1.72% | 5.02% | 13.50% | -8.76% | 198 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $761.21 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.51 | 12.54% | 17.05% | -4.51% | 2.07% | 5.80% | - | - | 198 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $761.21 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.46 | 15.04% | 22.96% | -7.92% | -0.13% | 6.38% | - | - | 198 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $709.72 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.48 | 10.92% | 16.31% | -5.39% | 6.78% | 11.56% | 16.66% | -10.25% | 198 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.05 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.90 | 7.18% | 9.03% | -1.85% | 7.30% | 8.77% | 14.95% | -7.09% | 198 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $105.90 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.01 | 8.14% | 17.05% | -8.91% | -2.62% | 5.04% | 19.49% | -7.89% | 198 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $761.21 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.38 | 10.94% | 17.05% | -6.11% | 1.23% | 6.45% | 12.03% | -10.22% | 198 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $761.21 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.75 | 7.30% | 17.05% | -9.75% | -3.43% | 4.98% | 32.65% | -11.82% | 198 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $761.21 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.94 | 3.35% | 17.05% | -13.69% | -8.35% | 3.44% | 96.39% | -3.61% | 198 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $761.21 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.26 | 2.93% | 16.79% | - | - | - | - | - | 198 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.99 | 1.92% | 16.79% | - | - | - | - | - | 198 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.23 | 0.94% | 17.05% | - | - | - | 26.45% | -0.93% | 198 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.06 | 5.22% | 10.95% | -5.73% | -1.08% | 3.88% | 18.00% | -5.39% | 167 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $761.21 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.44 | 7.21% | 10.96% | -3.74% | 2.47% | 5.62% | 11.73% | -7.16% | 167 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $761.21 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.03 | 6.03% | 10.97% | -4.93% | 1.00% | 5.27% | 30.59% | -10.83% | 167 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $761.21 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.84 | 8.44% | 10.96% | -2.52% | 5.41% | 7.43% | 9.78% | -8.21% | 167 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $761.21 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.75 | 6.72% | 10.97% | -4.25% | 1.64% | 5.26% | 16.68% | -6.72% | 167 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $761.21 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.57 | 2.94% | 10.97% | -8.02% | -3.82% | 3.25% | 96.71% | -3.29% | 167 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $761.21 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.70 | 8.97% | 16.87% | -7.90% | -0.84% | 5.91% | 18.61% | -8.66% | 167 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $709.72 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.10 | 7.56% | 10.17% | -2.61% | 7.20% | 9.37% | 15.39% | -7.46% | 167 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $288.00 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.92 | 1.83% | 0.49% | 1.33% | 13.29% | 11.34% | 13.16% | -2.26% | 167 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $105.90 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.62 | 7.23% | 10.00% | -2.77% | 2.94% | 5.11% | 10.95% | -7.23% | 139 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $761.21 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.28 | 5.46% | 10.00% | -4.53% | -0.60% | 3.19% | 17.06% | -5.67% | 139 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $761.21 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.37 | 5.88% | 10.01% | -4.13% | 1.26% | 4.72% | 30.15% | -10.76% | 139 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $761.21 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.89 | 6.56% | 10.01% | -3.45% | 2.19% | 5.01% | 16.09% | -6.64% | 139 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $761.21 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.76 | 8.21% | 10.00% | -1.80% | 6.00% | 7.26% | 9.20% | -8.08% | 139 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $761.21 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.31 | 3.04% | 10.00% | -6.96% | -3.30% | 2.74% | 96.55% | -3.45% | 139 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $761.21 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.77 | 8.40% | 14.13% | -5.72% | 0.85% | 5.69% | 17.28% | -8.24% | 139 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $709.72 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.08 | 8.33% | 10.92% | -2.59% | 6.05% | 8.09% | 15.19% | -8.18% | 139 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $288.00 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.86 | 4.63% | 5.12% | -0.49% | 7.96% | 7.94% | 14.19% | -4.95% | 139 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $105.90 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.54 | 12.39% | 29.88% | -17.49% | -10.74% | 1.80% | 87.62% | -12.38% | 108 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $761.21 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.51 | 8.21% | 11.62% | -3.41% | 1.06% | 3.69% | 11.23% | -8.14% | 108 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $761.21 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.07 | 5.88% | 11.62% | -5.74% | -2.39% | 2.35% | 17.74% | -6.11% | 108 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $761.21 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.03 | 11.20% | 17.00% | -5.79% | 0.28% | 4.95% | 16.72% | -10.63% | 108 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $288.00 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.89 | 9.16% | 15.53% | -6.37% | -0.76% | 4.48% | 17.48% | -8.95% | 108 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $709.72 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.86 | 9.29% | 20.73% | -11.44% | -5.20% | 4.09% | 20.46% | -9.13% | 108 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.05 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.87 | 7.72% | 10.28% | -2.56% | 3.18% | 5.04% | 15.16% | -7.76% | 108 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $105.90 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.54 | 7.99% | 11.63% | -3.64% | 0.28% | 3.10% | 10.52% | -7.96% | 108 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $761.21 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.20 | 9.44% | 11.63% | -2.19% | 4.33% | 5.86% | 9.29% | -9.18% | 108 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $761.21 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.54 | 7.56% | 11.63% | -4.07% | 0.60% | 3.85% | 16.27% | -7.59% | 108 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $761.21 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.21 | 6.88% | 11.63% | -4.75% | -0.20% | 3.67% | 30.10% | -11.67% | 108 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $761.21 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.99 | 10.60% | 11.63% | -1.03% | 3.34% | 3.75% | - | - | 108 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $761.21 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.35 | 3.73% | 11.62% | -7.89% | -4.54% | 2.16% | 95.85% | -4.15% | 108 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $761.21 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.82 | 13.47% | 15.53% | -2.07% | 3.31% | 4.63% | - | - | 108 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $709.72 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.21 | 1.00% | 1.93% | -0.93% | 2.13% | 2.90% | 98.84% | -1.16% | 108 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $761.21 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.72 | 0.49% | 11.63% | - | - | - | 23.37% | -0.48% | 108 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.08 | 1.78% | 11.38% | - | - | - | - | - | 108 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.98 | 1.28% | 11.38% | - | - | - | - | - | 108 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.73 | 9.16% | 11.38% | -2.22% | 2.07% | 3.52% | 10.18% | -9.02% | 77 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $761.21 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.30 | 6.90% | 11.38% | -4.48% | -1.61% | 1.89% | 16.61% | -7.08% | 77 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $761.21 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.59 | 7.99% | 11.39% | -3.40% | 0.58% | 3.12% | 28.99% | -12.65% | 77 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $761.21 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.88 | 8.69% | 11.39% | -2.70% | 1.57% | 3.47% | 15.07% | -8.62% | 77 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $761.21 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.36 | 10.21% | 11.39% | -1.18% | 5.42% | 5.92% | 8.41% | -9.89% | 77 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $761.21 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.60 | 12.19% | 15.78% | -3.59% | 2.00% | 4.64% | 15.10% | -11.49% | 77 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $288.00 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.50 | 10.28% | 14.61% | -4.33% | 0.68% | 4.01% | 15.89% | -9.95% | 77 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $709.72 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.78 | 4.50% | 11.38% | -6.88% | -4.07% | 1.62% | 95.07% | -4.93% | 77 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $761.21 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.04 | 10.23% | 11.25% | -1.02% | 5.63% | 5.93% | 13.64% | -9.96% | 77 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $105.90 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.84 | 9.95% | 11.60% | -1.65% | 2.02% | 2.86% | 9.62% | -9.74% | 47 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $761.21 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.42 | 7.76% | 11.60% | -3.84% | -1.43% | 1.39% | 15.94% | -7.89% | 47 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $761.21 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.10 | 8.75% | 11.60% | -2.85% | 0.35% | 2.30% | 28.42% | -13.33% | 47 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $761.21 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.35 | 9.44% | 11.60% | -2.17% | 1.47% | 2.79% | 14.52% | -9.32% | 47 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $761.21 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.80 | 10.62% | 11.60% | -0.99% | 5.37% | 5.62% | 8.17% | -10.29% | 47 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $761.21 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.87 | 10.79% | 12.82% | -2.03% | 2.75% | 3.94% | 14.23% | -10.43% | 47 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $709.72 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.07 | 13.85% | 16.96% | -3.12% | 1.12% | 3.20% | 14.48% | -12.85% | 47 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $288.00 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.85 | 5.03% | 11.60% | -6.57% | -4.26% | 1.04% | 94.52% | -5.48% | 47 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $761.21 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.50 | 11.43% | 12.08% | -0.64% | 6.05% | 5.92% | 13.15% | -11.00% | 47 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $105.90 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.65 | 11.25% | 32.67% | -21.42% | -14.86% | 0.00% | 88.33% | -11.67% | 16 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $761.21 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.84 | 7.94% | 14.26% | -6.32% | -4.59% | 0.24% | 17.49% | -8.11% | 16 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $761.21 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.50 | 11.03% | 14.26% | -3.22% | -1.51% | 0.59% | 10.53% | -10.70% | 16 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $761.21 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.01 | 15.20% | 19.03% | -3.83% | -1.55% | 0.96% | 14.64% | -13.95% | 16 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $288.00 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.99 | 12.75% | 18.21% | -5.46% | -3.35% | 0.57% | 16.03% | -12.07% | 16 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $709.72 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.09 | 17.58% | 18.21% | -0.63% | 0.53% | 0.31% | - | - | 16 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $709.72 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.13 | 13.80% | 14.27% | -0.47% | 0.56% | 0.22% | - | - | 16 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $761.21 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.29 | 10.56% | 14.27% | -3.71% | -2.25% | 0.28% | 10.06% | -10.31% | 16 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $761.21 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.05 | 11.53% | 13.42% | -1.89% | 0.41% | 1.30% | 13.90% | -11.15% | 16 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $105.90 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.15 | 13.72% | 23.69% | -9.97% | -6.86% | 0.44% | 18.36% | -12.92% | 16 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.05 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.52 | 12.69% | 14.26% | -1.57% | 0.97% | 1.62% | 8.34% | -12.02% | 16 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $761.21 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.52 | 10.32% | 14.26% | -3.95% | -2.15% | 0.60% | 15.50% | -10.11% | 16 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $761.21 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.12 | 9.72% | 14.26% | -4.55% | -2.83% | 0.44% | 28.94% | -14.17% | 16 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $761.21 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.02 | 5.48% | 14.26% | -8.78% | -6.77% | 0.23% | 94.05% | -5.95% | 16 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $761.21 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.57 | 2.95% | 17.05% | -14.09% | -11.63% | 0.10% | 96.77% | -3.23% | 16 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $761.21 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.64 | -4.76% | -6.32% | 1.56% | 60.12% | 57.32% | 99.58% | -0.42% | 16 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $80.96 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.33 | 3.16% | 1.93% | 1.22% | 4.97% | 3.56% | - | - | 16 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $761.21 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.20 | -3.74% | -3.62% | -0.12% | 15.65% | 15.63% | - | - | 16 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $709.72 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.75 | 1.46% | 1.93% | -0.47% | 0.58% | 0.90% | 19.93% | -1.59% | 16 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $761.21 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.43 | 1.76% | 1.94% | -0.17% | 1.61% | 1.64% | 9.83% | -1.87% | 16 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $761.21 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.46 | 2.08% | 1.93% | 0.15% | 1.62% | 1.30% | 4.60% | -2.20% | 16 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $761.21 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.83 | 0.58% | -3.62% | 4.21% | 11.50% | 6.67% | 0.69% | -0.74% | 16 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $709.72 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.65 | -0.35% | -3.62% | 3.27% | 9.96% | 6.18% | 6.81% | 0.00% | 16 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $709.72 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.00 | 1.77% | 1.94% | -0.18% | 1.62% | 1.63% | 9.80% | -1.91% | 16 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $105.90 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.81 | 0.01% | -3.45% | 3.46% | 12.73% | 8.65% | 6.59% | -0.19% | 16 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.05 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.91 | -0.48% | -4.14% | 3.67% | 9.45% | 5.25% | 6.42% | 0.00% | 16 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $288.00 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.37 | 1.58% | 1.93% | -0.35% | 4.61% | 4.83% | 9.99% | -6.62% | 16 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $761.21 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.02 | 22.51% | 34.62% | -12.11% | - | - | 65.14% | -34.86% | 16 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1863.92 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.31% | 14.26% | - | - | - | 25.30% | -0.31% | 16 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.22 | 1.41% | 13.99% | - | - | - | - | - | 16 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.17 | 1.17% | 13.99% | - | - | - | - | - | 16 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |