| | 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 | January 2028 | SPY | $27.74 | -0.33% | -1.93% | 1.60% | 15.53% | 13.51% | 100.16% | 0.00% | 655 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $668.77 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.43 | 0.76% | 0.39% | 0.37% | 12.34% | 11.56% | 98.88% | -1.12% | 563 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $668.77 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.55 | 3.10% | 8.24% | -5.15% | 4.96% | 9.64% | 96.43% | -3.57% | 471 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $668.77 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.88 | 6.79% | 19.55% | -12.76% | -3.54% | 7.23% | 92.88% | -7.12% | 380 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $668.77 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.95 | -0.58% | -2.52% | 1.94% | 12.60% | 10.36% | 13.35% | 0.00% | 349 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $668.77 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.84 | -1.15% | -2.52% | 1.36% | 16.64% | 14.99% | 8.81% | 0.00% | 349 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $668.77 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.16 | -1.04% | -2.51% | 1.47% | 14.96% | 13.21% | 29.29% | -4.03% | 349 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $668.77 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.36 | -1.66% | -2.51% | 0.85% | 19.98% | 18.91% | 8.31% | 0.00% | 349 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $668.77 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.11 | -1.24% | -2.51% | 1.27% | 15.69% | 14.17% | 14.03% | 0.00% | 349 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $668.77 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.67 | -0.32% | -2.51% | 2.19% | 9.48% | 7.03% | 100.28% | 0.00% | 349 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $668.77 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.86 | -0.51% | -1.10% | 0.59% | 17.17% | 16.44% | 14.54% | 0.00% | 349 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $600.62 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.12 | -2.44% | -4.73% | 2.28% | 23.96% | 21.02% | 13.25% | 0.00% | 349 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $249.05 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.12 | -4.10% | -7.28% | 3.18% | 22.79% | 18.68% | 12.57% | 0.00% | 349 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $97.71 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.93 | -1.59% | -3.36% | 1.78% | 17.17% | 14.96% | 8.39% | 0.00% | 321 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $668.77 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.07 | -0.86% | -3.36% | 2.50% | 13.14% | 10.19% | 12.81% | 0.00% | 321 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $668.77 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.65 | -1.44% | -3.35% | 1.91% | 15.25% | 12.92% | 29.04% | -3.71% | 321 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $668.77 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.53 | -1.60% | -3.35% | 1.75% | 16.32% | 14.15% | 13.58% | 0.00% | 321 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $668.77 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.57 | -2.24% | -3.35% | 1.12% | 20.65% | 19.17% | 8.04% | 0.00% | 321 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $668.77 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.45 | -0.30% | -3.36% | 3.05% | 10.06% | 6.60% | 100.21% | 0.00% | 321 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $668.77 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.96 | -1.51% | -3.42% | 1.90% | 19.17% | 16.77% | 13.43% | 0.00% | 321 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $600.62 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.12 | -1.97% | -4.08% | 2.11% | 22.64% | 19.90% | 13.30% | 0.00% | 321 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $249.05 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.91 | -1.77% | -3.01% | 1.24% | 17.01% | 15.44% | 14.07% | 0.00% | 321 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $97.71 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.29 | 7.48% | 14.11% | -6.63% | 1.60% | 6.90% | 92.08% | -7.92% | 290 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $668.77 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.81 | -0.74% | -1.94% | 1.20% | 15.03% | 13.48% | 8.81% | 0.00% | 290 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $668.77 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.94 | -0.05% | -1.93% | 1.88% | 11.11% | 8.86% | 13.22% | -0.11% | 290 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $668.77 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.72 | 0.79% | 1.17% | -0.38% | 15.97% | 16.25% | 15.04% | -0.95% | 290 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $249.05 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.42 | -0.81% | -2.23% | 1.42% | 17.26% | 15.43% | 13.72% | 0.00% | 290 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $600.62 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.18 | 1.36% | 6.31% | -4.95% | 7.66% | 12.73% | 18.52% | -1.52% | 290 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $58.16 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.33 | 0.69% | 1.75% | -1.06% | 11.83% | 12.84% | 15.60% | -0.86% | 290 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $97.71 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.71 | -0.84% | -1.92% | 1.08% | 14.14% | 12.73% | 7.90% | 0.00% | 290 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $668.77 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $54.31 | -1.27% | -1.93% | 0.66% | 18.75% | 17.79% | 8.33% | 0.00% | 290 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $668.77 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.66 | -0.70% | -1.93% | 1.23% | 14.51% | 12.93% | 13.87% | 0.00% | 290 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $668.77 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.95 | -0.65% | -1.93% | 1.28% | 13.59% | 11.97% | 29.18% | -4.54% | 290 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $668.77 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.13 | -1.59% | -1.92% | 0.34% | 17.62% | 17.06% | - | - | 290 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $668.77 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.37 | 0.16% | -1.93% | 2.09% | 8.65% | 6.22% | 99.68% | -0.32% | 290 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $668.77 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.38 | -1.45% | -2.23% | 0.78% | 22.07% | 20.94% | - | - | 290 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $600.62 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.38 | -0.90% | -1.93% | - | - | - | 14.23% | 0.00% | 290 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.52 | -0.51% | -2.17% | - | - | - | - | - | 290 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.59 | -0.30% | -2.17% | - | - | - | - | - | 290 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.97 | -0.13% | -2.15% | 2.01% | 16.18% | 13.61% | 7.93% | -0.10% | 259 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $668.77 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.11 | 0.61% | -2.15% | 2.75% | 11.99% | 8.70% | 12.30% | -0.83% | 259 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $668.77 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.33 | -0.29% | -2.14% | 1.85% | 14.48% | 12.13% | 28.63% | -4.95% | 259 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $668.77 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.03 | -0.24% | -2.14% | 1.90% | 15.61% | 13.18% | 13.15% | 0.00% | 259 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $668.77 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.89 | -0.87% | -2.14% | 1.27% | 19.99% | 18.22% | 7.66% | 0.00% | 259 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $668.77 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.74 | 0.97% | 0.12% | 0.85% | 17.95% | 16.73% | 13.91% | -1.19% | 259 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $249.05 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.49 | -0.60% | -3.01% | 2.41% | 18.97% | 15.86% | 12.74% | 0.00% | 259 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $600.62 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.74 | 0.44% | -2.14% | 2.59% | 9.19% | 6.15% | 99.33% | -0.67% | 259 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $668.77 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.64 | 2.67% | 2.65% | 0.02% | 14.48% | 14.21% | 14.35% | -2.85% | 259 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $97.71 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.01 | 0.32% | -1.95% | 2.27% | 16.12% | 13.20% | 7.60% | -0.61% | 229 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $668.77 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.17 | 1.13% | -1.96% | 3.09% | 12.19% | 8.47% | 11.89% | -1.42% | 229 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $668.77 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.76 | -0.08% | -1.95% | 1.87% | 14.23% | 11.79% | 28.48% | -5.22% | 229 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $668.77 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.45 | 0.03% | -1.95% | 1.98% | 15.50% | 12.92% | 12.99% | -0.32% | 229 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $668.77 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.85 | -0.60% | -1.95% | 1.35% | 19.94% | 18.02% | 7.50% | 0.00% | 229 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $668.77 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.44 | -1.13% | -4.52% | 3.39% | 21.41% | 16.95% | 11.83% | 0.00% | 229 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $600.62 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.72 | 1.97% | 1.15% | 0.82% | 16.93% | 15.69% | 13.74% | -2.23% | 229 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $249.05 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.71 | 0.71% | -1.95% | 2.66% | 8.97% | 5.79% | 99.00% | -1.00% | 229 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $668.77 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.82 | 3.47% | 3.41% | 0.06% | 14.94% | 14.56% | 14.13% | -3.67% | 229 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $97.71 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.60 | 7.04% | 16.56% | -9.52% | -3.09% | 4.37% | 92.26% | -7.74% | 198 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $668.77 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.58 | 1.98% | 0.38% | 1.60% | 8.60% | 6.54% | 13.02% | -2.31% | 198 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $668.77 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.50 | 1.61% | 0.38% | 1.23% | 12.10% | 10.39% | 8.40% | -1.94% | 198 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $668.77 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.94 | 2.85% | 2.93% | -0.08% | 13.84% | 13.57% | 14.29% | -3.13% | 198 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $249.05 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.52 | 1.35% | 0.04% | 1.31% | 14.20% | 12.37% | 13.34% | -1.69% | 198 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $600.62 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.80 | 1.66% | 0.04% | 1.62% | 18.79% | 16.54% | - | - | 198 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $600.62 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.01 | 1.16% | 0.39% | 0.76% | 14.46% | 13.23% | - | - | 198 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $668.77 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.31 | 1.49% | 0.39% | 1.10% | 11.26% | 9.70% | 7.52% | -1.83% | 198 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $668.77 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.19 | 3.14% | 4.65% | -1.50% | 8.83% | 10.03% | 15.34% | -3.44% | 198 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $97.71 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.34 | 4.65% | 8.91% | -4.27% | 5.77% | 9.68% | 17.11% | -4.85% | 198 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $58.16 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.86 | 0.98% | 0.39% | 0.59% | 14.92% | 13.89% | 8.02% | -1.33% | 198 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $668.77 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.60 | 1.23% | 0.39% | 0.84% | 11.38% | 10.09% | 13.75% | -1.57% | 198 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $668.77 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.77 | 0.99% | 0.39% | 0.60% | 10.60% | 9.58% | 28.96% | -6.29% | 198 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $668.77 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.88 | 1.19% | 0.38% | 0.80% | 6.11% | 4.91% | 98.46% | -1.54% | 198 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $668.77 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.72 | -0.36% | 0.39% | - | - | - | 15.69% | 0.00% | 198 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.94 | 0.24% | 0.12% | - | - | - | - | - | 198 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.99 | 0.42% | 0.12% | - | - | - | - | - | 198 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.21 | 3.54% | 3.67% | -0.13% | 5.43% | 5.14% | 14.16% | -3.85% | 168 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $668.77 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.27 | 3.83% | 3.67% | 0.16% | 8.66% | 8.06% | 9.07% | -4.12% | 168 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $668.77 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.15 | 2.91% | 3.68% | -0.77% | 7.24% | 7.61% | 29.19% | -8.11% | 168 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $668.77 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.54 | 3.18% | 3.68% | -0.50% | 7.76% | 7.85% | 14.51% | -3.51% | 168 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $668.77 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.87 | 3.59% | 3.68% | -0.08% | 11.26% | 10.92% | 8.33% | -3.90% | 168 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $668.77 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.21 | 4.93% | 5.90% | -0.98% | 10.67% | 11.27% | 14.62% | -5.12% | 168 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $249.05 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.23 | 4.26% | 5.30% | -1.03% | 8.19% | 8.83% | 14.76% | -4.52% | 168 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $600.62 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.85 | 2.16% | 3.67% | -1.52% | 2.94% | 4.04% | 97.46% | -2.54% | 168 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $668.77 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.88 | 4.44% | 6.81% | -2.37% | 6.53% | 8.50% | 15.71% | -4.71% | 168 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $97.71 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.79 | 4.12% | 5.80% | -1.69% | 5.50% | 6.71% | 29.31% | -9.25% | 137 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $668.77 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.14 | 4.60% | 5.80% | -1.21% | 6.09% | 6.82% | 14.77% | -4.89% | 137 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $668.77 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.65 | 5.29% | 5.80% | -0.52% | 9.45% | 9.49% | 8.48% | -5.51% | 137 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $668.77 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.78 | 3.00% | 5.80% | -2.80% | 1.40% | 3.66% | 96.59% | -3.41% | 137 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $668.77 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.49 | 5.43% | 6.30% | -0.87% | 7.95% | 8.34% | 14.39% | -5.65% | 137 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $600.62 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.80 | 8.49% | 13.52% | -5.03% | 3.30% | 7.60% | 16.81% | -8.32% | 137 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $249.05 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.71 | 5.57% | 11.64% | -6.07% | 2.12% | 7.46% | 18.05% | -5.81% | 137 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $97.71 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.14 | 13.28% | 22.89% | -9.61% | -3.81% | 2.99% | 86.92% | -13.08% | 106 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $668.77 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.92 | 6.60% | 8.24% | -1.64% | 4.02% | 5.06% | 10.10% | -6.75% | 106 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $668.77 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.59 | 4.92% | 8.24% | -3.32% | 0.51% | 3.13% | 16.22% | -5.25% | 106 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $668.77 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.67 | 6.94% | 8.88% | -1.93% | 5.25% | 6.60% | 14.88% | -7.06% | 106 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $600.62 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $31.99 | 9.74% | 15.41% | -5.67% | 1.50% | 6.18% | 16.91% | -9.44% | 106 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $249.05 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.08 | 8.93% | 20.56% | -11.64% | -5.56% | 3.90% | 20.67% | -8.83% | 106 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $58.16 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.83 | 6.19% | 9.31% | -3.12% | 3.93% | 6.37% | 15.80% | -6.44% | 106 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $97.71 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.81 | 7.99% | 8.25% | -0.26% | 6.38% | 6.07% | - | - | 106 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $668.77 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.35 | 10.03% | 8.88% | 1.16% | 9.29% | 7.58% | - | - | 106 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $600.62 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.29 | 6.41% | 8.24% | -1.83% | 3.36% | 4.58% | 9.35% | -6.59% | 106 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $668.77 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.42 | 5.96% | 8.24% | -2.28% | 3.56% | 5.22% | 15.28% | -6.19% | 106 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $668.77 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.72 | 5.45% | 8.24% | -2.79% | 3.01% | 5.17% | 29.47% | -10.48% | 106 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $668.77 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.44 | 7.10% | 8.24% | -1.14% | 7.17% | 7.75% | 8.74% | -7.19% | 106 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $668.77 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.97 | -0.19% | -1.22% | 1.03% | 50.49% | 48.37% | 7.50% | -0.37% | 106 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.20 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.18 | 3.52% | 8.23% | -4.72% | -1.14% | 2.80% | 96.04% | -3.96% | 106 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $668.77 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.16 | 0.30% | -1.93% | 2.22% | 5.33% | 2.83% | 99.54% | -0.46% | 106 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $668.77 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.91 | 0.50% | 8.24% | - | - | - | 20.98% | -0.49% | 106 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.06 | 0.99% | 7.93% | - | - | - | - | - | 106 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.06 | 0.90% | 7.93% | - | - | - | - | - | 106 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.97 | 4.82% | 13.46% | -8.65% | -5.43% | 1.74% | 94.77% | -5.23% | 76 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $668.77 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.76 | 10.47% | 13.47% | -3.00% | 2.46% | 4.62% | 9.70% | -10.10% | 76 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $668.77 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.49 | 7.78% | 13.47% | -5.69% | -1.50% | 3.08% | 30.23% | -12.48% | 76 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $668.77 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.03 | 8.41% | 13.47% | -5.06% | -0.78% | 3.22% | 16.70% | -8.39% | 76 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $668.77 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.48 | 8.01% | 10.02% | -2.02% | 4.12% | 5.38% | 14.65% | -8.09% | 76 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $97.71 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.21 | 12.21% | 21.45% | -9.23% | -3.69% | 3.60% | 18.50% | -11.51% | 76 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $249.05 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.67 | 10.40% | 15.70% | -5.30% | -0.28% | 3.88% | 16.49% | -10.05% | 76 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $600.62 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.11 | 14.57% | 26.32% | -11.75% | -7.38% | 1.42% | 19.30% | -13.42% | 45 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $600.62 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.61 | 15.58% | 27.81% | -12.23% | -7.27% | 1.85% | 19.32% | -14.17% | 45 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $249.05 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.60 | 5.72% | 20.59% | -14.87% | -11.10% | 0.71% | 93.89% | -6.11% | 45 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $668.77 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.83 | 10.36% | 20.60% | -10.24% | -6.64% | 1.33% | 31.49% | -14.61% | 45 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $668.77 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.89 | 11.38% | 20.60% | -9.22% | -5.58% | 1.54% | 18.60% | -10.91% | 45 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $668.77 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.08 | 14.67% | 20.60% | -5.93% | -2.05% | 2.33% | 11.06% | -13.49% | 45 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $668.77 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.13 | 11.43% | 15.29% | -3.86% | 0.59% | 3.32% | 15.27% | -11.01% | 45 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $97.71 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.70 | 16.08% | 27.85% | -11.77% | -7.71% | 0.09% | 84.59% | -15.41% | 15 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $668.77 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.01 | 6.49% | 19.55% | -13.06% | -10.06% | 0.21% | 93.14% | -6.86% | 15 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $668.77 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.44 | 14.25% | 28.09% | -13.83% | -9.90% | 0.25% | 20.40% | -13.23% | 15 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $600.62 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.75 | 15.94% | 24.84% | -8.91% | -5.56% | 0.93% | 17.41% | -14.51% | 15 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $249.05 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.46 | 20.03% | 28.09% | -8.06% | -5.41% | 0.18% | - | - | 15 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $600.62 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.20 | 15.49% | 19.56% | -4.06% | -2.43% | 0.24% | - | - | 15 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $668.77 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.50 | 14.15% | 19.55% | -5.41% | -2.87% | 0.97% | 10.73% | -13.15% | 15 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $668.77 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.53 | 10.93% | 19.55% | -8.62% | -5.99% | 0.55% | 18.28% | -10.62% | 15 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $668.77 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.15 | 10.93% | 19.55% | -8.62% | -6.11% | 0.43% | 30.51% | -15.12% | 15 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $668.77 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.25 | 13.55% | 19.55% | -6.00% | -3.15% | 1.16% | 16.15% | -12.75% | 15 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $97.71 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.08 | 13.34% | 33.09% | -19.75% | -13.82% | 0.34% | 23.51% | -12.63% | 15 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $58.16 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.08 | 11.68% | 19.56% | -7.87% | -5.67% | 0.22% | 12.66% | -11.22% | 15 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $668.77 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.20 | 1.14% | 0.39% | 0.75% | 2.95% | 1.82% | 98.51% | -1.49% | 15 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $668.77 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.19 | 0.68% | -1.93% | 2.61% | 5.37% | 2.48% | 2.29% | -0.84% | 15 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $668.77 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.71 | 0.46% | -2.23% | 2.69% | 7.07% | 4.05% | 2.22% | -0.62% | 15 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $600.62 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.80 | 0.09% | 0.05% | 0.05% | 998.50% | 997.83% | 94.75% | -5.25% | 15 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.20 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $40.92 | -1.77% | -1.93% | 0.16% | 8.33% | 7.99% | - | - | 15 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $668.77 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.71 | -1.99% | -2.23% | 0.24% | 10.54% | 10.11% | - | - | 15 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $600.62 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.58 | 0.25% | -1.93% | 2.18% | 4.10% | 1.69% | 18.04% | -0.39% | 15 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $668.77 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.77 | -1.58% | -1.93% | 0.35% | 7.83% | 7.30% | 9.71% | -3.62% | 15 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $668.77 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.58 | 0.09% | -1.93% | 2.02% | 5.03% | 2.77% | 8.00% | -0.24% | 15 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $668.77 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.53 | 1.50% | 1.17% | 0.32% | 2.81% | 2.32% | 9.41% | -1.64% | 15 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $249.05 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.32 | 0.08% | -2.23% | 2.31% | 6.16% | 3.55% | 7.71% | -0.24% | 15 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $600.62 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.51 | 1.05% | 1.75% | -0.70% | 0.73% | 1.25% | 10.33% | -1.21% | 15 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $97.71 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.23 | 1.85% | 6.31% | -4.46% | -3.04% | 1.02% | 13.34% | -2.00% | 15 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $58.16 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.45 | -13.85% | -15.52% | 1.67% | - | - | 92.70% | -7.30% | 15 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1746.95 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.78 | 1.00% | 19.33% | - | - | - | - | - | 15 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.91 | 1.59% | 19.33% | - | - | - | - | - | 15 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.10 | 0.49% | 19.55% | - | - | - | 28.41% | -0.49% | 15 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |