| | 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 | $27.68 | -0.52% | -2.92% | 2.39% | 16.71% | 13.73% | 100.36% | 0.00% | 652 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $662.02 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.35 | 0.44% | -0.62% | 1.06% | 13.49% | 11.92% | 99.19% | -0.81% | 560 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $662.02 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.44 | 2.73% | 7.15% | -4.42% | 6.03% | 10.02% | 96.77% | -3.23% | 468 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $662.02 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.78 | 6.38% | 18.35% | -11.97% | -2.56% | 7.64% | 93.24% | -6.76% | 377 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $662.02 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.85 | -1.10% | -3.50% | 2.40% | 13.75% | 10.94% | 12.99% | 0.00% | 346 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $662.02 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.70 | -1.89% | -3.50% | 1.61% | 17.83% | 15.85% | 8.62% | 0.00% | 346 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $662.02 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.93 | -1.61% | -3.49% | 1.89% | 16.13% | 13.86% | 29.16% | -3.49% | 346 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $662.02 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.96 | -2.40% | -3.50% | 1.10% | 21.21% | 19.80% | 8.12% | 0.00% | 346 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $662.02 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.88 | -1.76% | -3.49% | 1.74% | 16.87% | 14.77% | 13.67% | 0.00% | 346 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $662.02 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.58 | -0.62% | -3.49% | 2.87% | 10.59% | 7.36% | 100.59% | 0.00% | 346 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $662.02 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.70 | -1.03% | -2.01% | 0.98% | 18.26% | 17.04% | 14.25% | 0.00% | 346 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $595.07 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.14 | -2.36% | -4.69% | 2.33% | 23.91% | 20.91% | 13.19% | 0.00% | 346 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $249.15 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.02 | -4.43% | -7.91% | 3.49% | 23.63% | 19.08% | 12.28% | 0.00% | 346 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $97.04 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.81 | -2.18% | -4.34% | 2.15% | 18.36% | 15.66% | 8.05% | 0.00% | 318 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $662.02 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.00 | -1.20% | -4.34% | 3.14% | 14.30% | 10.56% | 12.25% | 0.00% | 318 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $662.02 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.50 | -1.84% | -4.33% | 2.48% | 16.43% | 13.38% | 28.74% | -3.32% | 318 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $662.02 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.32 | -2.11% | -4.33% | 2.22% | 17.51% | 14.74% | 13.21% | 0.00% | 318 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $662.02 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.23 | -2.92% | -4.33% | 1.41% | 21.88% | 20.01% | 7.79% | 0.00% | 318 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $662.02 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.38 | -0.60% | -4.33% | 3.73% | 11.19% | 6.91% | 100.50% | 0.00% | 318 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $662.02 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.84 | -1.94% | -4.31% | 2.37% | 20.28% | 17.27% | 13.04% | 0.00% | 318 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $595.07 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.13 | -1.93% | -4.04% | 2.11% | 22.59% | 19.85% | 13.29% | 0.00% | 318 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $249.15 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.81 | -2.10% | -3.67% | 1.57% | 17.82% | 15.82% | 13.80% | 0.00% | 318 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $97.04 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.21 | 7.17% | 12.96% | -5.79% | 2.63% | 7.21% | 92.35% | -7.65% | 287 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $662.02 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.71 | -1.27% | -2.93% | 1.66% | 16.20% | 14.08% | 8.40% | 0.00% | 287 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $662.02 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.87 | -0.42% | -2.92% | 2.50% | 12.24% | 9.25% | 12.70% | 0.00% | 287 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $662.02 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.74 | 0.83% | 1.21% | -0.39% | 15.92% | 16.20% | 15.03% | -0.99% | 287 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $249.15 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.15 | -1.31% | -3.13% | 1.82% | 18.36% | 16.01% | 13.41% | 0.00% | 287 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $595.07 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.08 | 1.05% | 5.74% | -4.69% | 8.24% | 13.07% | 18.39% | -1.23% | 287 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $57.85 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.19 | 0.29% | 1.05% | -0.76% | 12.61% | 13.28% | 15.42% | -0.47% | 287 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $97.04 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.54 | -1.39% | -2.91% | 1.53% | 15.30% | 13.35% | 7.51% | 0.00% | 287 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $662.02 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.95 | -1.92% | -2.92% | 1.00% | 19.96% | 18.57% | 8.05% | 0.00% | 287 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $662.02 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.41 | -1.22% | -2.92% | 1.70% | 15.68% | 13.52% | 13.51% | 0.00% | 287 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $662.02 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.76 | -1.09% | -2.92% | 1.83% | 14.75% | 12.46% | 28.93% | -4.12% | 287 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $662.02 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.91 | -2.30% | -2.91% | 0.61% | 18.82% | 17.91% | - | - | 287 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $662.02 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.31 | -0.06% | -2.92% | 2.86% | 9.76% | 6.45% | 99.89% | -0.11% | 287 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $662.02 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.13 | -2.29% | -3.13% | 0.85% | 23.21% | 21.97% | - | - | 287 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $595.07 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.33 | -1.10% | -2.92% | - | - | - | 13.56% | 0.00% | 287 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.45 | -0.78% | -3.19% | - | - | - | - | - | 287 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.56 | -0.43% | -3.19% | - | - | - | - | - | 287 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.86 | -0.71% | -3.13% | 2.42% | 17.37% | 14.27% | 7.57% | 0.00% | 256 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $662.02 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.03 | 0.18% | -3.13% | 3.32% | 13.14% | 9.15% | 11.83% | -0.42% | 256 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $662.02 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.15 | -0.75% | -3.13% | 2.38% | 15.65% | 12.64% | 28.38% | -4.52% | 256 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $662.02 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.81 | -0.74% | -3.13% | 2.39% | 16.79% | 13.74% | 12.76% | 0.00% | 256 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $662.02 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.55 | -1.57% | -3.13% | 1.56% | 21.21% | 19.06% | 7.42% | 0.00% | 256 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $662.02 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.79 | 1.15% | 0.16% | 0.98% | 17.90% | 16.52% | 13.77% | -1.37% | 256 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $249.15 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.35 | -1.11% | -3.90% | 2.80% | 20.08% | 16.45% | 12.43% | 0.00% | 256 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $595.07 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.68 | 0.21% | -3.13% | 3.34% | 10.30% | 6.39% | 99.56% | -0.44% | 256 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $662.02 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.48 | 2.18% | 1.94% | 0.24% | 15.27% | 14.75% | 14.23% | -2.39% | 256 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $97.04 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.88 | -0.37% | -2.94% | 2.57% | 17.30% | 13.97% | 7.34% | 0.00% | 226 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $662.02 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.10 | 0.79% | -2.95% | 3.74% | 13.34% | 8.83% | 11.33% | -1.09% | 226 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $662.02 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.56 | -0.62% | -2.94% | 2.32% | 15.39% | 12.39% | 28.32% | -4.71% | 226 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $662.02 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.22 | -0.53% | -2.94% | 2.41% | 16.68% | 13.55% | 12.66% | 0.00% | 226 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $662.02 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.53 | -1.32% | -2.94% | 1.62% | 21.16% | 18.87% | 7.28% | 0.00% | 226 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $662.02 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.28 | -1.69% | -5.40% | 3.72% | 22.54% | 17.61% | 11.56% | 0.00% | 226 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $595.07 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.75 | 2.08% | 1.19% | 0.89% | 16.88% | 15.56% | 13.66% | -2.33% | 226 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $249.15 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.62 | 0.39% | -2.94% | 3.33% | 10.08% | 6.13% | 99.31% | -0.69% | 226 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $662.02 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.68 | 3.04% | 2.70% | 0.34% | 15.74% | 15.03% | 13.96% | -3.27% | 226 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $97.04 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.55 | 6.84% | 15.38% | -8.54% | -2.10% | 4.56% | 92.43% | -7.57% | 195 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $662.02 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.50 | 1.58% | -0.63% | 2.21% | 9.71% | 6.95% | 12.53% | -1.93% | 195 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $662.02 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.38 | 1.02% | -0.63% | 1.65% | 13.25% | 11.03% | 8.05% | -1.37% | 195 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $662.02 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.98 | 2.98% | 2.97% | 0.01% | 13.80% | 13.42% | 14.19% | -3.27% | 195 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $249.15 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.26 | 0.90% | -0.88% | 1.78% | 15.27% | 12.86% | 12.98% | -1.26% | 195 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $595.07 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.54 | 0.87% | -0.88% | 1.76% | 19.90% | 17.44% | - | - | 195 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $595.07 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.83 | 0.61% | -0.62% | 1.22% | 15.63% | 13.85% | - | - | 195 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $662.02 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.14 | 0.97% | -0.62% | 1.59% | 12.40% | 10.25% | 7.10% | -1.33% | 195 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $662.02 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.08 | 2.81% | 3.93% | -1.12% | 9.58% | 10.38% | 15.09% | -3.13% | 195 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $97.04 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.25 | 4.36% | 8.33% | -3.98% | 6.34% | 9.98% | 16.95% | -4.59% | 195 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $57.85 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.53 | 0.30% | -0.63% | 0.92% | 16.10% | 14.66% | 7.76% | -0.67% | 195 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $662.02 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.44 | 0.84% | -0.62% | 1.47% | 12.51% | 10.51% | 13.26% | -1.21% | 195 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $662.02 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.59 | 0.51% | -0.62% | 1.13% | 11.73% | 10.10% | 28.74% | -5.85% | 195 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $662.02 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.80 | 0.91% | -0.63% | 1.54% | 7.20% | 5.20% | 98.73% | -1.27% | 195 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $662.02 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.70 | -0.45% | -0.62% | - | - | - | 14.91% | 0.00% | 195 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.92 | 0.15% | -0.92% | - | - | - | - | - | 195 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.99 | 0.44% | -0.92% | - | - | - | - | - | 195 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.17 | 3.34% | 2.62% | 0.72% | 6.51% | 5.33% | 13.50% | -3.67% | 165 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $662.02 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.17 | 3.37% | 2.62% | 0.74% | 9.77% | 8.54% | 8.61% | -3.69% | 165 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $662.02 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.97 | 2.42% | 2.63% | -0.21% | 8.33% | 8.12% | 28.99% | -7.68% | 165 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $662.02 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.37 | 2.78% | 2.63% | 0.14% | 8.86% | 8.27% | 14.04% | -3.13% | 165 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $662.02 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.55 | 2.93% | 2.63% | 0.30% | 12.39% | 11.64% | 8.06% | -3.28% | 165 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $662.02 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.23 | 5.02% | 5.94% | -0.93% | 10.62% | 11.17% | 14.56% | -5.21% | 165 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $249.15 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.11 | 3.84% | 4.33% | -0.49% | 9.20% | 9.28% | 14.40% | -4.13% | 165 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $595.07 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.77 | 1.87% | 2.63% | -0.75% | 3.99% | 4.33% | 97.73% | -2.27% | 165 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $662.02 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.78 | 4.10% | 6.08% | -1.97% | 7.27% | 8.84% | 15.46% | -4.41% | 165 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $97.04 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.64 | 3.71% | 4.74% | -1.02% | 6.57% | 7.12% | 29.04% | -8.90% | 134 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $662.02 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.98 | 4.21% | 4.74% | -0.53% | 7.17% | 7.21% | 14.30% | -4.54% | 134 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $662.02 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.32 | 4.60% | 4.74% | -0.14% | 10.56% | 10.21% | 8.22% | -4.90% | 134 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $662.02 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.75 | 2.88% | 4.73% | -1.85% | 2.43% | 3.77% | 96.70% | -3.30% | 134 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $662.02 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.36 | 4.95% | 5.32% | -0.37% | 8.95% | 8.84% | 14.08% | -5.22% | 134 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $595.07 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.84 | 8.67% | 13.56% | -4.90% | 3.26% | 7.42% | 16.68% | -8.48% | 134 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $249.15 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.63 | 5.28% | 10.88% | -5.60% | 2.83% | 7.75% | 17.78% | -5.55% | 134 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $97.04 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.08 | 13.06% | 21.65% | -8.58% | -2.83% | 3.18% | 87.08% | -12.92% | 103 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $662.02 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.84 | 6.19% | 7.15% | -0.96% | 5.08% | 5.46% | 9.60% | -6.40% | 103 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $662.02 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.57 | 4.84% | 7.15% | -2.31% | 1.53% | 3.20% | 15.49% | -5.19% | 103 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $662.03 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.38 | 6.52% | 7.87% | -1.36% | 6.24% | 7.02% | 14.52% | -6.69% | 103 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $595.07 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.06 | 10.00% | 15.46% | -5.46% | 1.46% | 5.92% | 16.72% | -9.66% | 103 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $249.15 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.03 | 8.75% | 19.92% | -11.18% | -5.05% | 4.06% | 20.44% | -8.68% | 103 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $57.85 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.70 | 5.78% | 8.56% | -2.77% | 4.64% | 6.78% | 15.62% | -6.08% | 103 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $97.04 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.65 | 7.54% | 7.16% | 0.39% | 7.46% | 6.51% | - | - | 103 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $662.02 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.15 | 9.48% | 7.87% | 1.60% | 10.31% | 8.12% | - | - | 103 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $595.07 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.15 | 6.03% | 7.15% | -1.12% | 4.41% | 4.94% | 8.81% | -6.26% | 103 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $662.02 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.26 | 5.61% | 7.15% | -1.54% | 4.61% | 5.57% | 14.79% | -5.88% | 103 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $662.02 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.55 | 4.99% | 7.15% | -2.16% | 4.06% | 5.63% | 29.25% | -10.09% | 103 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $662.02 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.15 | 6.49% | 7.15% | -0.65% | 8.26% | 8.36% | 8.40% | -6.67% | 103 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $662.02 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.98 | -0.14% | -0.68% | 0.54% | 49.67% | 48.29% | 7.95% | -0.43% | 103 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.68 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.14 | 3.36% | 7.14% | -3.78% | -0.13% | 2.96% | 96.18% | -3.82% | 103 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $662.02 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.11 | 0.14% | -2.92% | 3.06% | 6.41% | 2.99% | 99.69% | -0.31% | 103 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $662.02 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.89 | 0.43% | 7.15% | - | - | - | 20.24% | -0.43% | 103 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% | 6.80% | - | - | - | - | - | 103 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.06 | 0.92% | 6.80% | - | - | - | - | - | 103 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.94 | 4.70% | 12.32% | -7.62% | -4.47% | 1.85% | 94.87% | -5.13% | 73 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $662.02 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.59 | 10.06% | 12.32% | -2.26% | 3.51% | 5.00% | 9.20% | -9.78% | 73 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $662.02 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.39 | 7.47% | 12.32% | -4.85% | -0.49% | 3.36% | 29.89% | -12.24% | 73 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $662.02 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.94 | 8.18% | 12.32% | -4.14% | 0.23% | 3.43% | 16.13% | -8.20% | 73 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $662.02 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.41 | 7.75% | 9.27% | -1.52% | 4.83% | 5.63% | 14.33% | -7.87% | 73 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $97.04 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.25 | 12.37% | 21.50% | -9.12% | -3.73% | 3.45% | 18.39% | -11.64% | 73 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $249.15 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.59 | 10.14% | 14.63% | -4.49% | 0.65% | 4.12% | 16.01% | -9.84% | 73 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $595.07 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.09 | 14.51% | 25.15% | -10.64% | -6.52% | 1.47% | 18.71% | -13.38% | 42 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $595.07 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.67 | 15.82% | 27.86% | -12.04% | -7.31% | 1.63% | 19.16% | -14.36% | 42 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $249.15 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.57 | 5.62% | 19.38% | -13.76% | -10.19% | 0.81% | 93.98% | -6.02% | 42 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $662.02 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.76 | 10.16% | 19.38% | -9.22% | -5.69% | 1.50% | 31.09% | -14.47% | 42 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $662.02 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.86 | 11.30% | 19.38% | -8.08% | -4.62% | 1.61% | 17.95% | -10.85% | 42 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $662.02 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.00 | 14.46% | 19.38% | -4.92% | -1.05% | 2.50% | 10.44% | -13.34% | 42 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $662.02 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.10 | 11.30% | 14.50% | -3.20% | 1.28% | 3.44% | 14.85% | -10.91% | 42 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $97.04 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.71 | 16.12% | 26.56% | -10.44% | -6.77% | 0.05% | 84.55% | -15.45% | 12 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $662.02 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.02 | 6.53% | 18.34% | -11.81% | -9.14% | 0.16% | 93.10% | -6.90% | 12 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $662.02 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.46 | 14.29% | 26.90% | -12.61% | -9.06% | 0.20% | 19.75% | -13.27% | 12 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $595.07 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.85 | 16.26% | 24.89% | -8.63% | -5.60% | 0.64% | 17.19% | -14.75% | 12 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $249.15 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.48 | 20.06% | 26.90% | -6.84% | -4.53% | 0.14% | - | - | 12 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $595.07 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.19 | 15.46% | 18.35% | -2.89% | -1.44% | 0.26% | - | - | 12 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $662.02 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.49 | 14.13% | 18.34% | -4.21% | -1.88% | 0.97% | 9.96% | -13.15% | 12 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $662.02 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.56 | 11.02% | 18.35% | -7.33% | -5.03% | 0.47% | 17.48% | -10.69% | 12 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $662.02 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.17 | 11.01% | 18.35% | -7.33% | -5.15% | 0.35% | 29.88% | -15.19% | 12 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $662.02 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.29 | 13.71% | 18.73% | -5.02% | -2.48% | 1.00% | 15.53% | -12.88% | 12 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $97.04 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.12 | 13.49% | 32.38% | -18.89% | -13.36% | 0.19% | 23.04% | -12.75% | 12 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $57.85 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.08 | 11.68% | 18.35% | -6.67% | -4.71% | 0.21% | 11.88% | -11.23% | 12 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $662.02 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.04 | 0.53% | -0.62% | 1.15% | 4.00% | 2.44% | 99.11% | -0.89% | 12 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $662.02 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.20 | 0.71% | -2.92% | 3.63% | 6.45% | 2.44% | 1.27% | -0.87% | 12 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $662.02 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.71 | 0.46% | -3.13% | 3.59% | 8.07% | 4.04% | 1.30% | -0.63% | 12 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $595.07 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.91 | 0.67% | 0.60% | 0.08% | 992.48% | 991.48% | 94.20% | -5.80% | 12 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.68 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $40.33 | -3.17% | -2.92% | -0.25% | 9.43% | 9.55% | - | - | 12 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $662.02 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.23 | -3.21% | -3.13% | -0.08% | 11.57% | 11.50% | - | - | 12 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $595.07 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.48 | -0.05% | -2.92% | 2.87% | 5.16% | 1.99% | 17.50% | -0.10% | 12 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $662.02 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.44 | -2.52% | -2.92% | 0.39% | 8.93% | 8.34% | 9.76% | -2.69% | 12 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $662.02 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.46 | -0.28% | -2.92% | 2.64% | 6.10% | 3.15% | 7.42% | 0.00% | 12 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $662.02 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.56 | 1.62% | 1.21% | 0.40% | 2.77% | 2.20% | 9.32% | -1.76% | 12 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $249.15 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.24 | -0.20% | -3.13% | 2.94% | 7.15% | 3.83% | 7.12% | 0.00% | 12 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $595.07 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.46 | 0.88% | 1.05% | -0.17% | 1.42% | 1.42% | 9.88% | -1.05% | 12 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $97.04 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.28 | 2.02% | 5.74% | -3.72% | -2.52% | 0.84% | 12.71% | -2.17% | 12 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $57.85 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.73 | -17.19% | -19.97% | 2.79% | - | - | 96.43% | -3.57% | 12 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1654.89 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.83 | 1.22% | 18.09% | - | - | - | - | - | 12 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.91 | 1.57% | 18.09% | - | - | - | - | - | 12 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.11 | 0.51% | 18.35% | - | - | - | 27.67% | -0.51% | 12 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |