| | 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 | April 2027 | SPY | $24.71 | 1.97% | 6.22% | -4.25% | 8.56% | 12.99% | 97.97% | -2.03% | 684 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $594.20 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $25.88 | 1.92% | 1.39% | 0.54% | 14.35% | 13.45% | 97.82% | -2.18% | 594 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $594.20 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $25.31 | 1.84% | 3.56% | -1.72% | 9.07% | 10.42% | 97.69% | -2.31% | 502 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $594.20 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.40 | 6.54% | 9.18% | -2.65% | 8.26% | 10.25% | 93.17% | -6.83% | 410 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $594.20 | $29.99 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $25.62 | 4.46% | 9.68% | -5.23% | 6.67% | 11.97% | 18.20% | -4.30% | 349 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $521.51 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $25.74 | 3.98% | 7.69% | -3.71% | 10.05% | 13.95% | 17.21% | -3.86% | 349 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $209.85 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $24.47 | 1.07% | 7.15% | -6.08% | 0.06% | 6.04% | 98.90% | -1.10% | 349 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $594.20 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $34.31 | 2.82% | 7.15% | -4.33% | 5.08% | 9.47% | 31.70% | -7.64% | 349 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $594.20 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $37.04 | 3.42% | 7.15% | -3.73% | 6.27% | 10.07% | 17.33% | -3.34% | 349 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $594.20 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $41.13 | 4.63% | 7.15% | -2.52% | 10.25% | 12.87% | 10.61% | -4.46% | 349 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $594.20 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $27.14 | 0.38% | 2.94% | -2.56% | 12.66% | 15.49% | 17.01% | -0.42% | 349 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $87.24 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.80 | 8.41% | 13.60% | -5.19% | 3.87% | 7.95% | 91.35% | -8.65% | 319 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $594.20 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $24.77 | 1.43% | 6.22% | -4.79% | 1.23% | 5.91% | 98.49% | -1.51% | 319 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $594.20 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $49.79 | 4.50% | 11.22% | -6.72% | 3.76% | 10.33% | 19.17% | -4.41% | 319 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $521.51 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $31.78 | 3.07% | 5.19% | -2.13% | 12.08% | 14.29% | 16.12% | -3.07% | 319 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $209.85 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $40.59 | 7.18% | 11.22% | -4.04% | 8.93% | 12.94% | - | - | 319 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $521.51 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $37.17 | 4.20% | 6.23% | -2.03% | 9.81% | 11.85% | - | - | 319 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $594.20 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $44.07 | 3.74% | 6.22% | -2.48% | 9.32% | 11.84% | 10.63% | -3.70% | 319 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $594.20 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $36.59 | 2.68% | 6.22% | -3.54% | 5.81% | 9.35% | 17.27% | -2.71% | 319 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $594.20 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.68 | 2.69% | 6.22% | -3.53% | 5.67% | 9.21% | 31.22% | -7.59% | 319 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $594.20 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $28.46 | 3.43% | 6.74% | -3.31% | 8.48% | 11.85% | 16.95% | -3.42% | 319 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $87.24 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $27.18 | 2.41% | 5.86% | -3.44% | 8.34% | 11.87% | 17.23% | -2.47% | 319 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $46.26 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $36.02 | 2.96% | 6.23% | -3.27% | 6.17% | 9.44% | 11.36% | -2.97% | 319 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $594.20 | $39.18 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.72 | 0.76% | 6.17% | - | - | - | - | - | 319 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.83 | 1.25% | 6.17% | - | - | - | - | - | 319 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.10 | 0.50% | 6.22% | - | - | - | 19.49% | -0.49% | 319 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $26.16 | 0.84% | 0.00% | 0.84% | 7.77% | 6.71% | 99.00% | -1.00% | 288 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $594.20 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $26.76 | 2.06% | 2.63% | -0.57% | 12.21% | 12.67% | 14.99% | -2.18% | 288 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $521.51 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $25.49 | -0.25% | -2.24% | 1.98% | 20.23% | 17.67% | 13.14% | 0.00% | 288 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $209.85 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $36.75 | 0.51% | 0.00% | 0.51% | 11.73% | 10.99% | 29.35% | -5.65% | 288 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $594.20 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $41.27 | 0.62% | 0.00% | 0.61% | 12.13% | 11.28% | 14.22% | -0.78% | 288 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $594.20 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $47.57 | 0.55% | 0.00% | 0.54% | 15.85% | 15.05% | 8.29% | -0.71% | 288 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $594.20 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $27.53 | 4.54% | 6.94% | -2.40% | 8.58% | 10.89% | 15.99% | -4.52% | 288 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $87.24 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $24.04 | 0.62% | -1.27% | 1.89% | 9.02% | 6.75% | 99.16% | -0.84% | 260 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $594.20 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $25.11 | 0.91% | -0.15% | 1.06% | 14.96% | 13.52% | 13.74% | -1.13% | 260 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $521.51 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $24.44 | -2.88% | -7.34% | 4.46% | 26.91% | 20.85% | 11.01% | 0.00% | 260 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $209.85 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.47 | -0.10% | -1.27% | 1.17% | 13.14% | 11.59% | 29.03% | -5.13% | 260 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $594.20 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $37.11 | 0.05% | -1.27% | 1.32% | 13.23% | 11.51% | 13.63% | -0.28% | 260 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $594.20 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $43.35 | -0.32% | -1.27% | 0.95% | 16.67% | 15.34% | 7.93% | 0.00% | 260 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $594.20 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $27.76 | 5.88% | 10.10% | -4.22% | 6.24% | 10.23% | 17.00% | -5.80% | 260 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $87.24 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.72 | 9.83% | 25.01% | -15.18% | -7.36% | 4.35% | 89.96% | -10.04% | 229 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $594.20 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.96 | 1.45% | 1.38% | 0.07% | 6.07% | 5.70% | 98.28% | -1.72% | 229 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $594.20 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $48.70 | 1.64% | 1.38% | 0.25% | 13.95% | 13.37% | 8.34% | -1.91% | 229 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $594.20 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $31.13 | 5.62% | 10.62% | -5.00% | 4.23% | 8.83% | 17.50% | -5.65% | 229 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $46.26 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $33.31 | 10.23% | 15.38% | -5.15% | 4.21% | 8.76% | 16.73% | -9.60% | 229 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $87.24 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $36.85 | -1.54% | -5.03% | 3.49% | 23.67% | 18.99% | 11.77% | 0.00% | 229 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $209.85 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $49.11 | 2.27% | 2.01% | 0.26% | 12.73% | 12.15% | 14.16% | -2.51% | 229 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $521.51 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $42.92 | 1.66% | 1.39% | 0.27% | 10.50% | 9.91% | 14.24% | -1.93% | 229 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $594.20 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $25.94 | 3.28% | 2.01% | 1.27% | 17.09% | 15.35% | - | - | 229 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $521.51 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $39.47 | 1.41% | 1.39% | 0.02% | 10.28% | 9.97% | 29.28% | -6.61% | 229 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $594.20 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $29.39 | 2.03% | 1.39% | 0.64% | 10.17% | 9.19% | 7.96% | -2.28% | 229 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $594.20 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $28.36 | 2.09% | 1.39% | 0.70% | 13.07% | 12.00% | - | - | 229 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $594.20 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.70 | 0.26% | 1.07% | - | - | - | - | - | 229 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.74 | 0.35% | 1.07% | - | - | - | - | - | 229 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.57 | 0.05% | 1.13% | - | - | - | 15.90% | -0.05% | 229 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $24.16 | 1.00% | -1.39% | 2.39% | 9.30% | 6.35% | 98.65% | -1.35% | 198 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $594.20 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $24.95 | 2.77% | 2.31% | 0.46% | 11.96% | 11.10% | 13.86% | -3.06% | 198 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $521.51 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $23.61 | -5.39% | -13.24% | 7.85% | 35.27% | 23.69% | 7.37% | 0.00% | 198 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $209.85 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.47 | 0.05% | -1.39% | 1.43% | 13.51% | 11.52% | 28.68% | -5.41% | 198 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $594.20 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.71 | -0.09% | -1.39% | 1.30% | 16.58% | 14.70% | 7.45% | -0.27% | 198 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $594.20 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.96 | 0.41% | -1.39% | 1.79% | 13.47% | 11.09% | 13.04% | -0.77% | 198 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $594.20 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $29.08 | 7.50% | 10.47% | -2.97% | 7.11% | 9.68% | 15.69% | -7.37% | 198 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $87.24 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.49 | 2.67% | 4.49% | -1.82% | 2.87% | 4.27% | 96.97% | -3.03% | 168 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $594.20 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $26.49 | 6.09% | 7.78% | -1.69% | 7.47% | 8.75% | 14.97% | -6.17% | 168 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $521.51 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $25.01 | -0.22% | -3.63% | 3.41% | 22.25% | 17.65% | 11.59% | -0.20% | 168 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $209.85 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $39.96 | 4.31% | 4.49% | -0.18% | 10.92% | 10.68% | 8.35% | -4.56% | 168 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $594.20 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $38.57 | 3.96% | 4.49% | -0.53% | 7.61% | 7.74% | 14.42% | -4.24% | 168 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $594.20 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $35.20 | 3.45% | 4.49% | -1.04% | 6.96% | 7.61% | 29.20% | -8.60% | 168 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $594.20 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $31.35 | 6.90% | 10.12% | -3.22% | 4.94% | 7.64% | 15.90% | -6.91% | 168 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $87.24 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.63 | 2.33% | 3.56% | -1.22% | 3.10% | 3.84% | 97.23% | -2.77% | 137 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $594.20 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $30.03 | -1.02% | -5.00% | 3.97% | 23.04% | 17.60% | 11.07% | 0.00% | 137 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $209.85 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $52.67 | 5.56% | 6.85% | -1.29% | 7.15% | 7.97% | 14.69% | -5.76% | 137 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $521.51 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $40.27 | 3.41% | 3.56% | -0.15% | 7.53% | 7.19% | 14.13% | -3.80% | 137 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $594.20 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $30.46 | 8.99% | 6.85% | 2.14% | 12.03% | 9.34% | - | - | 137 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $521.51 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $30.23 | 5.16% | 3.57% | 1.59% | 10.31% | 8.15% | - | - | 137 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $594.20 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $31.12 | 5.08% | 3.56% | 1.51% | 11.33% | 9.23% | - | - | 137 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $594.20 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.98 | 4.31% | 3.57% | 0.74% | 7.39% | 6.13% | 7.51% | -4.62% | 137 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $594.20 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $31.77 | 3.18% | 4.32% | -1.14% | 9.90% | 10.57% | 14.90% | -3.61% | 137 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $87.24 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $27.31 | 1.55% | 0.87% | 0.68% | 14.78% | 13.45% | 13.65% | -2.09% | 137 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $46.26 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $43.94 | 3.59% | 3.56% | 0.03% | 10.85% | 10.33% | 8.17% | -3.96% | 137 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $594.20 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.84 | 2.90% | 3.56% | -0.66% | 7.12% | 7.32% | 29.07% | -8.17% | 137 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $594.20 | $38.37 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.34 | 1.08% | 6.22% | -5.14% | -2.35% | 2.52% | 98.83% | -1.17% | 137 days | apoc | 3.73% | 3/31/2025 | 9/30/2025 |
| $559.39 | $25.07 | $594.20 | $25.91 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.99 | 0.51% | 3.40% | - | - | - | - | - | 137 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.05 | 0.75% | 3.40% | - | - | - | - | - | 137 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.05 | 0.81% | 3.40% | - | - | - | - | - | 137 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.99 | 0.55% | 3.40% | - | - | - | - | - | 137 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.82 | 0.15% | 3.56% | - | - | - | 11.98% | -0.15% | 137 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.84 | 0.24% | 3.56% | - | - | - | 17.68% | -0.24% | 137 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $26.41 | 7.44% | 9.50% | -2.06% | 4.77% | 6.21% | 14.89% | -7.49% | 107 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $521.51 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $25.17 | -0.64% | -4.65% | 4.01% | 22.74% | 17.22% | 10.94% | 0.00% | 107 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $209.85 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.48 | 3.52% | 5.41% | -1.89% | 2.01% | 3.31% | 96.04% | -3.96% | 107 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $594.20 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.80 | 4.56% | 5.41% | -0.86% | 6.12% | 6.43% | 28.64% | -9.70% | 107 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $594.20 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.86 | 4.89% | 5.41% | -0.53% | 6.05% | 6.02% | 14.15% | -5.22% | 107 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $594.20 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $43.68 | 5.25% | 5.41% | -0.16% | 9.11% | 8.72% | 8.12% | -5.55% | 107 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $594.20 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $29.81 | 3.62% | 5.13% | -1.52% | 9.50% | 10.50% | 15.06% | -4.09% | 107 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $87.24 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $25.32 | 5.28% | 7.87% | -2.60% | 0.88% | 2.74% | 94.36% | -5.64% | 76 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $594.20 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $26.49 | 8.95% | 10.71% | -1.75% | 4.55% | 5.61% | 14.38% | -8.85% | 76 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $521.51 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.56 | -1.28% | -6.26% | 4.98% | 27.60% | 20.53% | 9.99% | 0.00% | 76 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $209.85 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $26.53 | 6.68% | 8.56% | -1.88% | 7.00% | 8.21% | 14.76% | -6.94% | 76 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $87.24 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $36.19 | 6.68% | 7.88% | -1.19% | 5.16% | 5.71% | 28.17% | -11.58% | 76 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $594.20 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $39.31 | 6.80% | 7.88% | -1.08% | 4.57% | 5.00% | 14.22% | -6.99% | 76 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $594.20 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $44.39 | 7.31% | 7.87% | -0.56% | 7.61% | 7.54% | 8.20% | -7.44% | 76 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $594.20 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $28.47 | 14.53% | 31.80% | -17.27% | -11.52% | 0.37% | 85.86% | -14.14% | 45 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $594.20 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.62 | 6.55% | 9.18% | -2.63% | 0.30% | 2.07% | 93.16% | -6.84% | 45 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $594.20 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $30.65 | 8.99% | 11.37% | -2.39% | 4.87% | 6.42% | 14.69% | -8.99% | 45 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $87.24 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $26.24 | 6.79% | 8.62% | -1.82% | 6.24% | 7.28% | 14.60% | -7.14% | 45 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $46.26 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $45.28 | 8.43% | 9.18% | -0.75% | 7.53% | 7.58% | 8.19% | -8.47% | 45 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $594.20 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $35.17 | 8.03% | 9.18% | -1.15% | 4.76% | 5.18% | 27.71% | -12.76% | 45 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $594.20 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $35.30 | 9.42% | 9.19% | 0.23% | 2.87% | 1.95% | 7.35% | -9.31% | 45 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $594.20 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $34.37 | 14.09% | 8.85% | 5.24% | 9.73% | 4.00% | - | - | 45 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $521.51 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $36.18 | 12.10% | 9.18% | 2.91% | 6.61% | 3.14% | - | - | 45 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $594.20 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.98 | 8.07% | 9.18% | -1.12% | 4.14% | 4.52% | 13.99% | -8.16% | 45 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $594.20 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $35.11 | 11.88% | 9.19% | 2.69% | 5.57% | 2.34% | - | - | 45 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $594.20 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $28.61 | 3.63% | 3.43% | 0.20% | 14.44% | 13.53% | 13.62% | -4.20% | 45 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $209.85 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.79 | -1.91% | -6.32% | 4.41% | 32.83% | 26.17% | 4.12% | 0.00% | 45 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $86.30 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $64.25 | 8.17% | 8.85% | -0.68% | 6.75% | 6.73% | 13.66% | -8.25% | 45 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $521.51 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.60 | 1.27% | 1.39% | -0.12% | 2.33% | 2.15% | 98.45% | -1.55% | 45 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $594.20 | $28.16 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.80 | 1.43% | 6.22% | -4.79% | -3.53% | 0.94% | 23.19% | -1.50% | 45 days | balt | 2.47% | 3/31/2025 | 6/30/2025 |
| $559.39 | $31.35 | $594.20 | $32.07 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $34.25 | 7.64% | 11.22% | -3.57% | -1.16% | 2.02% | - | - | 45 days | xdqq | 9.92% | 3/31/2025 | 6/30/2025 |
| $468.92 | $31.82 | $521.51 | $34.91 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $36.55 | 5.12% | 6.22% | -1.10% | 1.39% | 2.35% | - | - | 45 days | xdsq | 7.70% | 3/31/2025 | 6/30/2025 |
| $559.39 | $34.77 | $594.20 | $37.38 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $27.30 | 2.99% | 6.74% | -3.75% | -1.88% | 1.58% | 12.67% | -3.01% | 45 days | ibuf | 4.73% | 3/31/2025 | 6/30/2025 |
| $81.73 | $26.51 | $87.24 | $27.71 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $27.28 | 3.48% | 11.22% | -7.73% | -5.76% | 1.18% | 15.61% | -3.47% | 45 days | qbuf | 4.81% | 3/31/2025 | 6/30/2025 |
| $468.92 | $26.36 | $521.51 | $27.57 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.75 | 2.67% | 5.19% | -2.53% | -0.13% | 2.23% | 11.75% | -2.70% | 45 days | rbuf | 5.06% | 3/31/2025 | 6/30/2025 |
| $199.49 | $26.06 | $209.85 | $27.32 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $27.05 | 2.14% | 5.86% | -3.72% | -2.02% | 1.43% | 12.77% | -2.21% | 45 days | ebuf | 3.72% | 3/31/2025 | 6/30/2025 |
| $43.70 | $26.49 | $46.26 | $27.41 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $20.02 | -3.67% | -5.20% | 1.53% | 32.48% | 30.28% | 98.52% | -1.48% | 45 days | tfjl | 25.60% | 3/31/2025 | 6/30/2025 |
| $91.03 | $20.78 | $86.30 | $26.06 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $31.92 | 3.84% | 6.22% | -2.38% | 0.08% | 2.29% | 11.38% | -8.60% | 45 days | ealt | 6.31% | 3/31/2025 | 6/30/2025 |
| $559.39 | $30.74 | $594.20 | $32.63 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $30.45 | 2.37% | 6.22% | -3.86% | -2.31% | 1.28% | 12.88% | -2.40% | 45 days | zalt | 3.77% | 3/31/2025 | 6/30/2025 |
| $559.38 | $29.74 | $594.20 | $30.81 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $25.47 | 18.58% | 26.01% | -7.43% | - | - | 67.37% | -32.63% | 45 days | qbf | 70.00% | 3/31/2025 | 6/30/2025 |
| $1950.80 | $21.48 | $2458.24 | $36.47 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.93 | 0.73% | 9.18% | - | - | - | 15.93% | -0.72% | 45 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.92 | 0.67% | 9.18% | - | - | - | 21.49% | -0.66% | 45 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.16 | 1.48% | 9.11% | - | - | - | - | - | 45 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.02 | 0.91% | 9.11% | - | - | - | - | - | 45 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.06 | 1.02% | 9.11% | - | - | - | - | - | 45 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.08 | 1.20% | 9.11% | - | - | - | - | - | 45 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $26.83 | 6.82% | 7.46% | -0.64% | 12.35% | 12.21% | 13.70% | -7.21% | 15 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $87.24 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $28.44 | 13.53% | 15.71% | -2.17% | 0.33% | 1.49% | 13.86% | -12.68% | 15 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $521.51 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.81 | 1.92% | 1.98% | -0.06% | 15.73% | 15.03% | 14.00% | -2.65% | 15 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $209.85 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.92 | 11.43% | 12.67% | -1.24% | 1.46% | 1.83% | 26.81% | -15.50% | 15 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $594.20 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $38.78 | 11.04% | 12.67% | -1.63% | 0.63% | 1.35% | 13.86% | -10.70% | 15 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $594.20 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $42.66 | 11.89% | 12.67% | -0.78% | 3.52% | 3.48% | 7.84% | -11.39% | 15 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $594.20 | $44.17 |