| | 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 | $30.32 | 0.92% | 2.41% | -1.49% | 15.54% | 17.12% | 98.97% | -1.03% | 675 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $764.75 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.76 | 3.28% | 17.59% | -14.31% | -1.58% | 11.74% | 96.51% | -3.49% | 584 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $764.75 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.62 | 2.85% | 12.15% | -9.29% | 1.03% | 9.64% | 96.71% | -3.29% | 493 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $764.75 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.30 | 4.06% | 14.80% | -10.74% | -1.76% | 7.66% | 95.38% | -4.62% | 401 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $764.75 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.42 | 1.76% | 2.37% | -0.62% | 13.14% | 13.77% | 10.31% | -1.78% | 340 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $764.75 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.36 | 1.44% | 2.37% | -0.93% | 8.80% | 9.74% | 15.49% | -1.47% | 340 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $764.75 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.10 | 1.56% | 2.37% | -0.81% | 15.06% | 15.92% | 9.51% | -1.59% | 340 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $764.75 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.54 | 1.24% | 2.37% | -1.13% | 11.16% | 12.35% | 15.69% | -1.28% | 340 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $764.75 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.85 | 1.14% | 2.37% | -1.23% | 11.37% | 12.67% | 30.38% | -6.13% | 340 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $764.75 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $31.01 | 1.85% | 2.87% | -1.02% | 12.92% | 14.00% | 15.50% | -1.87% | 340 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $108.61 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.23 | 1.56% | 2.63% | -1.07% | 15.49% | 16.65% | 15.58% | -1.59% | 340 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $298.86 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.56 | 2.06% | 3.17% | -1.12% | 15.99% | 17.21% | 15.55% | -2.07% | 340 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $709.82 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.86 | 0.69% | 2.37% | -1.68% | 5.86% | 7.57% | 99.26% | -0.74% | 340 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $764.75 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.55 | 6.60% | 23.78% | -17.17% | -8.21% | 5.66% | 92.89% | -7.11% | 309 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $764.75 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.49 | -1.12% | -3.61% | 2.49% | 24.51% | 21.25% | 12.83% | 0.00% | 309 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $709.82 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.09 | 0.52% | -0.53% | 1.05% | 20.14% | 18.76% | 13.91% | -0.64% | 309 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $298.86 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.11 | -3.68% | -3.76% | 0.08% | 58.22% | 57.97% | 9.15% | 0.00% | 309 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $83.17 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.04 | 2.24% | 2.41% | -0.17% | 14.35% | 14.41% | - | - | 309 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $764.75 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.72 | 1.86% | 2.41% | -0.55% | 11.14% | 11.63% | 9.20% | -1.94% | 309 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $764.75 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.59 | -1.65% | -3.61% | 1.96% | 29.55% | 26.84% | - | - | 309 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $709.82 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.26 | 0.22% | -2.12% | 2.34% | 33.02% | 29.78% | 12.80% | -0.36% | 309 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.96 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $37.02 | 3.07% | 4.55% | -1.48% | 11.78% | 13.25% | 15.59% | -3.11% | 309 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $108.61 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.29 | 1.89% | 2.41% | -0.52% | 15.36% | 15.83% | 9.17% | -1.97% | 309 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $764.75 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.54 | 1.60% | 2.41% | -0.81% | 11.30% | 12.06% | 15.30% | -1.70% | 309 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $764.75 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.32 | 1.58% | 2.41% | -0.82% | 11.52% | 12.30% | 29.93% | -6.60% | 309 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $764.75 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.34 | 1.75% | 2.41% | -0.66% | 12.53% | 13.14% | 10.28% | -1.84% | 309 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $764.75 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.50 | 1.49% | 2.41% | -0.92% | 8.34% | 9.20% | 15.41% | -1.59% | 309 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $764.75 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.22 | 0.98% | 2.41% | -1.43% | 5.90% | 7.28% | 98.91% | -1.09% | 309 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $764.75 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.19 | 1.33% | 2.22% | - | - | - | - | - | 309 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.03 | 0.99% | 2.22% | - | - | - | - | - | 309 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.03 | 0.78% | 2.41% | - | - | - | 16.23% | -0.77% | 309 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.67 | 1.73% | 1.09% | 0.64% | 9.50% | 8.63% | 14.03% | -1.89% | 279 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $764.75 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.71 | 1.94% | 1.09% | 0.85% | 14.15% | 13.02% | 8.88% | -2.09% | 279 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $764.75 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.59 | 1.43% | 1.09% | 0.34% | 16.78% | 16.19% | 8.38% | -1.60% | 279 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $764.75 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.94 | 1.37% | 1.09% | 0.28% | 12.56% | 12.06% | 14.38% | -1.54% | 279 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $764.75 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.08 | 1.16% | 1.09% | 0.06% | 12.79% | 12.53% | 29.43% | -6.27% | 279 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $764.75 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.66 | 0.91% | 1.09% | -0.18% | 6.89% | 6.90% | 98.91% | -1.09% | 279 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $764.75 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $32.07 | 3.33% | 3.64% | -0.31% | 11.69% | 11.82% | 14.56% | -3.42% | 279 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $108.61 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $30.01 | 2.76% | 2.90% | -0.14% | 16.12% | 16.09% | 14.53% | -2.87% | 279 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $298.86 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.54 | -1.05% | -3.86% | 2.81% | 23.16% | 19.48% | 12.46% | 0.00% | 279 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $709.82 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.36 | 3.48% | 6.41% | -2.93% | 3.83% | 6.52% | 16.50% | -3.62% | 248 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $764.75 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.58 | 4.60% | 6.41% | -1.81% | 7.69% | 9.31% | 10.77% | -4.65% | 248 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $764.75 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.32 | 4.73% | 6.41% | -1.69% | 9.88% | 11.40% | 9.72% | -4.77% | 248 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $764.75 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.04 | 3.79% | 6.41% | -2.63% | 6.19% | 8.62% | 16.22% | -3.90% | 248 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $764.75 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.57 | 3.35% | 6.41% | -3.07% | 5.76% | 8.64% | 30.59% | -8.33% | 248 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $764.75 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.67 | 5.19% | 7.52% | -2.33% | 10.17% | 12.36% | 15.76% | -5.19% | 248 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $298.86 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.60 | 3.72% | 6.30% | -2.58% | 9.33% | 11.79% | 16.20% | -3.84% | 248 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $709.82 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.23 | 1.79% | 6.41% | -4.62% | 0.84% | 5.17% | 97.98% | -2.02% | 248 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $764.75 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.66 | 4.88% | 6.15% | -1.26% | 9.23% | 10.27% | 14.99% | -4.93% | 248 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $108.61 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.74 | 10.36% | 36.71% | -26.35% | -15.65% | 3.38% | 89.50% | -10.50% | 218 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $764.75 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.80 | 9.56% | 17.59% | -8.03% | -0.96% | 5.98% | 14.42% | -9.05% | 218 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $764.75 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.45 | 7.80% | 17.59% | -9.79% | -3.60% | 4.84% | 20.16% | -7.56% | 218 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $764.75 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.92 | 9.71% | 22.98% | -13.28% | -4.68% | 6.54% | 21.72% | -9.17% | 218 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $709.82 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.31 | 11.62% | 20.51% | -8.89% | -0.03% | 7.61% | 18.74% | -10.73% | 218 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $298.86 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.67 | 8.86% | 17.59% | -8.74% | -2.17% | 5.36% | 14.16% | -8.46% | 218 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $764.75 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.32 | 12.08% | 17.59% | -5.52% | 1.60% | 6.28% | - | - | 218 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $764.75 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.05 | 14.14% | 22.98% | -8.84% | -0.15% | 7.27% | - | - | 218 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $709.82 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.55 | 11.13% | 17.91% | -6.77% | 5.33% | 11.39% | 17.53% | -10.38% | 218 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.96 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.21 | 8.16% | 11.82% | -3.66% | 4.62% | 7.82% | 16.10% | -7.89% | 218 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $108.61 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.89 | 7.83% | 17.59% | -9.76% | -3.07% | 5.38% | 20.13% | -7.58% | 218 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $764.75 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.25 | 10.68% | 17.59% | -6.91% | 0.76% | 6.73% | 12.64% | -9.97% | 218 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $764.75 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.67 | 7.06% | 17.59% | -10.54% | -3.88% | 5.26% | 33.14% | -11.58% | 218 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $764.75 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.89 | 3.14% | 17.59% | -14.45% | -8.77% | 3.69% | 96.64% | -3.36% | 218 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $764.75 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.24 | 2.87% | 17.42% | - | - | - | - | - | 218 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.98 | 1.88% | 17.42% | - | - | - | - | - | 218 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.36 | 1.44% | 17.59% | - | - | - | 26.30% | -1.42% | 218 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.03 | 5.09% | 11.47% | -6.38% | -1.53% | 4.06% | 18.52% | -5.23% | 187 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $764.75 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.42 | 7.11% | 11.47% | -4.36% | 2.00% | 5.77% | 12.24% | -7.02% | 187 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $764.75 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.95 | 5.83% | 11.48% | -5.65% | 0.53% | 5.51% | 31.07% | -10.62% | 187 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $764.75 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.76 | 8.30% | 11.48% | -3.18% | 4.93% | 7.62% | 10.32% | -8.05% | 187 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $764.75 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.61 | 6.41% | 11.48% | -5.07% | 1.17% | 5.61% | 17.34% | -6.41% | 187 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $764.75 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.52 | 2.76% | 11.48% | -8.72% | -4.26% | 3.47% | 96.92% | -3.08% | 187 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $764.75 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.53 | 8.38% | 16.88% | -8.50% | -0.86% | 6.53% | 19.16% | -8.12% | 187 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $709.82 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.56 | 9.10% | 14.33% | -5.23% | 3.30% | 7.86% | 16.93% | -8.73% | 187 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $298.86 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.36 | 3.28% | 3.07% | 0.21% | 10.46% | 9.82% | 13.94% | -3.59% | 187 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $108.61 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.60 | 7.10% | 10.51% | -3.41% | 2.46% | 5.28% | 11.48% | -7.07% | 159 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $764.75 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.23 | 5.20% | 10.51% | -5.31% | -1.06% | 3.49% | 17.69% | -5.39% | 159 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $764.75 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.32 | 5.74% | 10.52% | -4.78% | 0.79% | 4.90% | 30.58% | -10.60% | 159 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $764.75 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.82 | 6.40% | 10.52% | -4.12% | 1.72% | 5.21% | 16.63% | -6.46% | 159 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $764.75 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.73 | 8.15% | 10.52% | -2.37% | 5.50% | 7.37% | 9.68% | -7.98% | 159 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $764.75 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.26 | 2.85% | 10.51% | -7.66% | -3.75% | 2.98% | 96.78% | -3.22% | 159 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $764.75 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.62 | 7.88% | 14.14% | -6.27% | 0.84% | 6.25% | 17.78% | -7.75% | 159 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $709.82 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.48 | 9.73% | 15.10% | -5.37% | 2.20% | 6.76% | 16.84% | -9.31% | 159 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $298.86 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.22 | 5.81% | 7.81% | -2.00% | 5.27% | 6.77% | 15.18% | -5.98% | 159 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $108.61 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.48 | 12.15% | 30.49% | -18.34% | -11.15% | 2.06% | 87.85% | -12.15% | 128 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $764.75 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.45 | 7.92% | 12.14% | -4.22% | 0.59% | 4.01% | 11.89% | -7.85% | 128 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $764.75 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.02 | 5.65% | 12.14% | -6.50% | -2.84% | 2.62% | 18.34% | -5.86% | 128 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $764.75 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.33 | 11.93% | 21.41% | -9.48% | -3.36% | 4.31% | 18.82% | -11.17% | 128 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $298.86 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.55 | 8.54% | 15.55% | -7.01% | -0.78% | 5.12% | 18.06% | -8.38% | 128 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $709.82 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.85 | 9.26% | 22.39% | -13.13% | -6.49% | 4.17% | 21.50% | -9.06% | 128 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.96 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $39.08 | 8.31% | 13.10% | -4.79% | 0.61% | 4.50% | 16.62% | -8.23% | 128 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $108.61 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.45 | 7.71% | 12.15% | -4.44% | -0.19% | 3.41% | 11.19% | -7.67% | 128 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $764.75 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.14 | 9.33% | 12.14% | -2.81% | 3.85% | 6.01% | 9.81% | -9.05% | 128 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $764.75 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.43 | 7.33% | 12.15% | -4.82% | 0.14% | 4.12% | 16.87% | -7.34% | 128 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $764.75 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.11 | 6.66% | 12.15% | -5.49% | -0.67% | 3.93% | 30.60% | -11.44% | 128 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $764.75 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.86 | 10.20% | 12.15% | -1.95% | 2.86% | 4.16% | - | - | 128 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $764.75 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.30 | 3.56% | 12.14% | -8.58% | -4.98% | 2.37% | 96.05% | -3.95% | 128 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $764.75 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.55 | 12.54% | 15.55% | -3.00% | 3.29% | 5.53% | - | - | 128 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $709.82 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.19 | 0.95% | 2.41% | -1.45% | 1.65% | 2.99% | 98.93% | -1.07% | 128 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $764.75 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.79 | 0.77% | 12.15% | - | - | - | 23.44% | -0.77% | 128 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.03 | 1.58% | 11.98% | - | - | - | - | - | 128 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.94 | 1.11% | 11.98% | - | - | - | - | - | 128 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% | 11.90% | -2.74% | 1.60% | 3.57% | 10.59% | -8.98% | 97 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $764.75 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.26 | 6.66% | 11.90% | -5.24% | -2.06% | 2.16% | 17.21% | -6.83% | 97 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $764.75 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.52 | 7.81% | 11.91% | -4.10% | 0.11% | 3.33% | 29.45% | -12.46% | 97 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $764.75 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.81 | 8.54% | 11.91% | -3.37% | 1.10% | 3.66% | 15.59% | -8.45% | 97 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $764.75 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.38 | 10.25% | 11.90% | -1.66% | 4.93% | 5.92% | 8.80% | -9.88% | 97 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $764.75 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.85 | 13.17% | 20.14% | -6.98% | -1.71% | 3.77% | 17.03% | -12.22% | 97 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $298.86 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.34 | 9.70% | 14.63% | -4.92% | 0.67% | 4.60% | 16.42% | -9.43% | 97 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $709.82 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.72 | 4.29% | 11.90% | -7.61% | -4.51% | 1.88% | 95.31% | -4.69% | 97 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $764.75 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.47 | 11.57% | 14.10% | -2.53% | 2.99% | 4.70% | 14.51% | -11.00% | 97 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $108.61 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.81 | 9.82% | 12.12% | -2.30% | 1.55% | 3.03% | 10.14% | -9.59% | 67 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $764.75 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.38 | 7.55% | 12.12% | -4.57% | -1.89% | 1.63% | 16.52% | -7.66% | 67 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $764.75 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.01 | 8.51% | 12.12% | -3.61% | -0.11% | 2.57% | 28.93% | -13.10% | 67 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $764.75 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.27 | 9.25% | 12.12% | -2.88% | 1.00% | 3.02% | 15.08% | -9.11% | 67 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $764.75 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.89 | 10.82% | 12.12% | -1.30% | 4.89% | 5.47% | 8.43% | -10.41% | 67 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $764.75 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.65 | 10.05% | 12.84% | -2.79% | 2.73% | 4.69% | 14.89% | -9.78% | 67 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $709.82 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.30 | 14.66% | 21.37% | -6.71% | -2.56% | 2.50% | 16.53% | -13.43% | 67 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $298.86 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.78 | 4.74% | 12.12% | -7.37% | -4.71% | 1.35% | 94.82% | -5.18% | 67 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $764.75 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $38.08 | 13.16% | 14.94% | -1.79% | 3.41% | 4.34% | 13.73% | -12.32% | 67 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $108.61 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.60 | 11.05% | 33.29% | -22.24% | -15.25% | 0.21% | 88.54% | -11.46% | 36 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $764.75 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.80 | 7.73% | 14.79% | -7.06% | -5.03% | 0.49% | 18.07% | -7.89% | 36 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $764.75 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.43 | 10.70% | 14.79% | -4.08% | -1.97% | 0.93% | 11.21% | -10.38% | 36 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $764.75 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.01 | 15.20% | 23.52% | -8.32% | -5.13% | 1.01% | 17.28% | -13.91% | 36 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $298.86 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.47 | 11.84% | 18.23% | -6.39% | -3.37% | 1.44% | 16.80% | -11.30% | 36 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $709.82 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.83 | 16.79% | 18.23% | -1.44% | 0.52% | 1.04% | - | - | 36 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $709.82 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.96 | 13.26% | 14.80% | -1.54% | 0.09% | 0.74% | - | - | 36 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $764.75 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.14 | 10.11% | 14.80% | -4.69% | -2.70% | 0.73% | 10.83% | -9.90% | 36 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $764.75 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.14 | 11.79% | 16.32% | -4.53% | -2.09% | 1.11% | 15.61% | -11.32% | 36 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $108.61 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.02 | 13.32% | 25.39% | -12.07% | -8.13% | 0.85% | 19.65% | -12.56% | 36 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.96 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.34 | 12.31% | 14.79% | -2.49% | 0.50% | 2.01% | 9.06% | -11.67% | 36 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $764.75 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.32 | 9.85% | 14.80% | -4.94% | -2.60% | 1.07% | 16.27% | -9.68% | 36 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $764.75 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.94 | 9.25% | 14.80% | -5.55% | -3.28% | 0.92% | 29.62% | -13.76% | 36 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $764.75 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.94 | 5.18% | 14.79% | -9.61% | -7.20% | 0.56% | 94.36% | -5.64% | 36 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $764.75 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.50 | 2.70% | 17.59% | -14.89% | -12.04% | 0.39% | 97.05% | -2.95% | 36 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $764.75 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.88 | -3.53% | -3.76% | 0.23% | 55.86% | 55.37% | 98.35% | -1.65% | 36 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $83.17 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.30 | 3.08% | 2.41% | 0.67% | 4.48% | 3.69% | - | - | 36 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $764.75 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.42 | -3.20% | -3.61% | 0.41% | 15.63% | 15.03% | - | - | 36 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $709.82 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.70 | 1.32% | 2.41% | -1.09% | 0.11% | 1.08% | 20.47% | -1.41% | 36 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $764.75 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.42 | 1.72% | 2.41% | -0.69% | 1.14% | 1.73% | 10.32% | -1.79% | 36 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $764.75 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.43 | 1.94% | 2.41% | -0.47% | 1.15% | 1.49% | 5.21% | -2.02% | 36 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $764.75 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.66 | -0.24% | -3.61% | 3.37% | 11.48% | 7.59% | 1.56% | 0.00% | 36 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $709.82 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.64 | -0.39% | -3.61% | 3.22% | 9.94% | 6.26% | 6.89% | 0.00% | 36 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $709.82 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.14 | 2.23% | 4.55% | -2.33% | -0.91% | 1.21% | 11.61% | -2.31% | 36 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $108.61 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $32.03 | 0.72% | -2.12% | 2.83% | 11.20% | 7.93% | 7.20% | -0.85% | 36 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.96 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.31 | 0.81% | -0.53% | 1.34% | 5.47% | 3.94% | 8.60% | -0.93% | 36 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $298.86 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.52 | 2.00% | 2.41% | -0.41% | 4.12% | 4.43% | 10.03% | -6.97% | 36 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $764.75 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.03 | 22.61% | 34.88% | -12.27% | - | - | 65.12% | -34.88% | 36 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1867.61 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.56% | 14.80% | - | - | - | 25.40% | -0.56% | 36 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.19 | 1.26% | 14.61% | - | - | - | - | - | 36 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.12 | 0.98% | 14.61% | - | - | - | - | - | 36 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.25 | 8.64% | 18.55% | -9.90% | -7.80% | 0.00% | 19.56% | -8.74% | 6 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $764.75 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.93 | 11.94% | 18.55% | -6.61% | -4.98% | 0.00% | 12.64% | -11.45% | 6 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $764.75 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.99 | 10.36% | 18.56% | -8.20% | -6.22% | 0.00% | 30.48% | -14.70% | 6 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $764.75 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.79 | 10.88% | 18.56% | -7.68% | -5.77% | 0.00% | 17.71% | -10.59% | 6 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $764.75 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.98 | 14.43% | 18.55% | -4.13% | -2.70% | 0.03% | 9.85% | -13.39% | 6 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $764.75 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.32 | 16.49% | 27.08% | -10.59% | -7.78% | 0.00% | 18.18% | -14.94% | 6 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $298.86 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.69 | 13.06% | 24.44% | -11.39% | -8.46% | 0.00% | 19.37% | -12.33% | 6 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $709.82 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.81 | 5.83% | 18.55% | -12.72% | -9.98% | 0.06% | 93.71% | -6.29% | 6 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $764.75 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.56 | 12.95% | 18.73% | -5.78% | -4.16% | 0.00% | 16.10% | -12.30% | 6 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $108.61 | $35.56 |