| | 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 | $30.48 | 1.44% | 4.13% | -2.70% | 13.62% | 16.55% | 98.49% | -1.51% | 687 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $777.64 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.79 | 3.36% | 19.57% | -16.21% | -3.22% | 11.67% | 96.45% | -3.55% | 596 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $777.64 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.63 | 2.89% | 14.04% | -11.15% | -0.65% | 9.63% | 96.70% | -3.30% | 505 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $777.64 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.32 | 4.16% | 16.73% | -12.58% | -3.38% | 7.59% | 95.32% | -4.68% | 413 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $777.64 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.55 | 2.46% | 4.10% | -1.63% | 11.26% | 13.01% | 11.11% | -2.43% | 352 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $777.64 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.44 | 1.86% | 4.10% | -2.24% | 7.00% | 9.32% | 16.49% | -1.85% | 352 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $777.64 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.56 | 2.41% | 4.10% | -1.68% | 13.15% | 14.99% | 10.20% | -2.38% | 352 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $777.64 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.82 | 1.86% | 4.10% | -2.24% | 9.32% | 11.69% | 16.49% | -1.85% | 352 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $777.64 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.10 | 1.75% | 4.10% | -2.35% | 9.52% | 12.03% | 30.90% | -6.66% | 352 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $777.64 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $31.00 | 1.83% | 2.95% | -1.12% | 12.84% | 14.04% | 15.61% | -1.83% | 352 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $108.69 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.39 | 2.12% | 4.24% | -2.12% | 13.70% | 16.04% | 16.36% | -2.10% | 352 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $303.56 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.91 | 3.15% | 6.38% | -3.23% | 12.49% | 15.98% | 17.01% | -3.08% | 352 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $731.89 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.92 | 0.91% | 4.10% | -3.19% | 4.10% | 7.37% | 99.07% | -0.93% | 352 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $777.64 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.55 | 6.60% | 25.86% | -19.26% | -9.73% | 5.68% | 92.92% | -7.08% | 321 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $777.64 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.58 | 0.30% | -0.61% | 0.91% | 20.76% | 19.57% | 14.08% | -0.39% | 321 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $731.89 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.34 | 1.24% | 1.04% | 0.21% | 18.28% | 17.94% | 14.55% | -1.32% | 321 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $303.56 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.03 | -4.09% | -4.45% | 0.37% | 59.37% | 58.66% | 8.92% | 0.00% | 321 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.57 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.35 | 2.98% | 4.13% | -1.15% | 12.45% | 13.61% | - | - | 321 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $777.64 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.93 | 2.37% | 4.13% | -1.77% | 9.30% | 11.09% | 10.20% | -2.41% | 321 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $777.64 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.44 | 0.35% | -0.61% | 0.96% | 25.64% | 24.34% | - | - | 321 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $731.89 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.12 | -0.23% | -2.59% | 2.36% | 33.66% | 30.39% | 12.86% | 0.00% | 321 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.64 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $37.04 | 3.13% | 4.63% | -1.50% | 11.70% | 13.22% | 15.62% | -3.14% | 321 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $108.69 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.83 | 2.87% | 4.13% | -1.26% | 13.45% | 14.75% | 9.72% | -2.89% | 321 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $777.64 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.88 | 2.30% | 4.13% | -1.83% | 9.46% | 11.32% | 16.03% | -2.34% | 321 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $777.64 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.56 | 2.17% | 4.13% | -1.96% | 9.67% | 11.67% | 30.46% | -7.12% | 321 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $777.64 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.50 | 2.45% | 4.13% | -1.68% | 10.67% | 12.38% | 11.08% | -2.49% | 321 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $777.64 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.57 | 1.82% | 4.13% | -2.32% | 6.55% | 8.87% | 16.49% | -1.88% | 321 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $777.64 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.30 | 1.24% | 4.13% | -2.89% | 4.14% | 7.02% | 98.68% | -1.32% | 321 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $777.64 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.19 | 1.35% | 3.99% | - | - | - | - | - | 321 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.02 | 0.93% | 3.99% | - | - | - | - | - | 321 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.01 | 0.69% | 4.13% | - | - | - | 17.69% | -0.69% | 321 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.69 | 1.84% | 2.80% | -0.96% | 7.69% | 8.54% | 15.35% | -1.96% | 291 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $777.64 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.86 | 2.72% | 2.80% | -0.08% | 12.26% | 12.19% | 9.64% | -2.80% | 291 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $777.64 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $50.09 | 2.46% | 2.79% | -0.34% | 14.84% | 15.06% | 8.92% | -2.56% | 291 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $777.64 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.23 | 2.04% | 2.80% | -0.76% | 10.69% | 11.35% | 15.15% | -2.16% | 291 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $777.64 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.38 | 1.95% | 2.80% | -0.85% | 10.92% | 11.68% | 29.80% | -6.97% | 291 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $777.64 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.73 | 1.19% | 2.80% | -1.61% | 5.12% | 6.63% | 98.67% | -1.33% | 291 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $777.64 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $32.07 | 3.31% | 3.71% | -0.40% | 11.61% | 11.87% | 14.67% | -3.38% | 291 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $108.69 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $30.21 | 3.43% | 4.52% | -1.09% | 14.32% | 15.37% | 15.20% | -3.47% | 291 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $303.56 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.96 | 0.25% | -0.87% | 1.12% | 19.45% | 17.96% | 13.85% | -0.41% | 291 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $731.89 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.37 | 3.56% | 8.21% | -4.65% | 2.11% | 6.47% | 17.78% | -3.66% | 260 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $777.64 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.67 | 5.08% | 8.21% | -3.12% | 5.91% | 8.83% | 11.76% | -5.07% | 260 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $777.64 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.68 | 5.49% | 8.21% | -2.71% | 8.06% | 10.61% | 10.46% | -5.44% | 260 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $777.64 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.21 | 4.21% | 8.21% | -4.00% | 4.43% | 8.21% | 17.18% | -4.26% | 260 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $777.64 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.76 | 3.86% | 8.21% | -4.35% | 4.00% | 8.13% | 31.17% | -8.75% | 260 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $777.64 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.83 | 5.74% | 9.21% | -3.47% | 8.46% | 11.80% | 16.51% | -5.65% | 260 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $303.56 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.86 | 4.64% | 9.61% | -4.97% | 6.03% | 10.84% | 17.79% | -4.66% | 260 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $731.89 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.27 | 1.95% | 8.21% | -6.26% | -0.83% | 5.03% | 97.86% | -2.14% | 260 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $777.64 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.65 | 4.85% | 6.23% | -1.38% | 9.15% | 10.33% | 15.11% | -4.87% | 260 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $108.69 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.72 | 10.28% | 39.02% | -28.74% | -17.05% | 3.49% | 89.59% | -10.41% | 230 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $777.64 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.81 | 9.64% | 19.57% | -9.93% | -2.60% | 5.93% | 15.65% | -9.09% | 230 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $777.64 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.46 | 7.83% | 19.57% | -11.75% | -5.20% | 4.84% | 21.36% | -7.55% | 230 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $777.64 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.13 | 10.08% | 26.80% | -16.72% | -7.55% | 6.20% | 23.52% | -9.45% | 230 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $731.89 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.40 | 11.87% | 22.40% | -10.53% | -1.58% | 7.39% | 19.65% | -10.90% | 230 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $303.56 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.69 | 8.91% | 19.57% | -10.67% | -3.79% | 5.34% | 15.42% | -8.47% | 230 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $777.64 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.39 | 12.23% | 19.57% | -7.34% | -0.09% | 6.16% | - | - | 230 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $777.64 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.22 | 14.52% | 26.80% | -12.29% | -3.16% | 6.94% | - | - | 230 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $731.89 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.34 | 10.46% | 17.34% | -6.89% | 5.83% | 12.11% | 17.77% | -9.80% | 230 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.64 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.17 | 8.03% | 11.90% | -3.87% | 4.55% | 7.98% | 16.29% | -7.75% | 230 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $108.69 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.93 | 7.94% | 19.57% | -11.64% | -4.68% | 5.31% | 21.27% | -7.64% | 230 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $777.64 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.36 | 10.90% | 19.57% | -8.68% | -0.91% | 6.55% | 13.78% | -10.12% | 230 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $777.64 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.68 | 7.09% | 19.57% | -12.49% | -5.47% | 5.26% | 34.06% | -11.58% | 230 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $777.64 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.90 | 3.20% | 19.57% | -16.37% | -10.28% | 3.66% | 96.61% | -3.39% | 230 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $777.64 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.21 | 2.75% | 19.46% | - | - | - | - | - | 230 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.94 | 1.70% | 19.46% | - | - | - | - | - | 230 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.30 | 1.22% | 19.57% | - | - | - | 27.71% | -1.21% | 230 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.02 | 5.01% | 13.35% | -8.34% | -3.17% | 4.16% | 19.88% | -5.13% | 199 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $777.64 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.47 | 7.40% | 13.35% | -5.95% | 0.31% | 5.51% | 13.35% | -7.25% | 199 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $777.64 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.05 | 6.08% | 13.36% | -7.28% | -1.14% | 5.29% | 31.86% | -10.81% | 199 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $777.64 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.05 | 8.84% | 13.36% | -4.52% | 3.19% | 7.11% | 11.24% | -8.48% | 199 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $777.64 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.71 | 6.63% | 13.36% | -6.73% | -0.50% | 5.42% | 18.44% | -6.58% | 199 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $777.64 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.53 | 2.78% | 13.36% | -10.58% | -5.85% | 3.48% | 96.93% | -3.07% | 199 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $777.64 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.68 | 8.88% | 20.52% | -11.63% | -3.85% | 6.07% | 20.95% | -8.52% | 199 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $731.89 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.66 | 9.42% | 16.12% | -6.71% | 1.70% | 7.58% | 17.84% | -8.97% | 199 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $303.56 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.36 | 3.28% | 3.14% | 0.14% | 10.38% | 9.85% | 14.03% | -3.56% | 199 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $108.69 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.65 | 7.36% | 12.37% | -5.01% | 0.76% | 5.05% | 12.63% | -7.27% | 171 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $777.64 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.24 | 5.25% | 12.37% | -7.12% | -2.70% | 3.46% | 18.95% | -5.41% | 171 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $777.64 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.39 | 5.93% | 12.38% | -6.45% | -0.88% | 4.73% | 31.42% | -10.74% | 171 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $777.64 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.96 | 6.73% | 12.38% | -5.65% | 0.04% | 4.91% | 17.64% | -6.72% | 171 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $777.64 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.06 | 8.80% | 12.38% | -3.58% | 3.76% | 6.75% | 10.51% | -8.51% | 171 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $777.64 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.26 | 2.85% | 12.38% | -9.53% | -5.34% | 3.00% | 96.81% | -3.19% | 171 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $777.64 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.76 | 8.37% | 17.69% | -9.32% | -2.20% | 5.79% | 19.63% | -8.14% | 171 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $731.89 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.55 | 9.99% | 16.91% | -6.92% | 0.61% | 6.53% | 17.79% | -9.50% | 171 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $303.56 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.19 | 5.72% | 7.89% | -2.18% | 5.19% | 6.90% | 15.36% | -5.86% | 171 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $108.69 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.46 | 12.09% | 32.68% | -20.59% | -12.63% | 2.14% | 87.93% | -12.07% | 140 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $777.64 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.49 | 8.13% | 14.03% | -5.90% | -1.08% | 3.83% | 13.07% | -8.00% | 140 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $777.64 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.03 | 5.70% | 14.03% | -8.33% | -4.45% | 2.60% | 19.58% | -5.88% | 140 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $777.64 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.37 | 12.01% | 23.32% | -11.31% | -4.86% | 4.26% | 19.86% | -11.21% | 140 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $303.56 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.81 | 9.01% | 19.14% | -10.13% | -3.77% | 4.69% | 19.90% | -8.75% | 140 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $731.89 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.60 | 8.52% | 21.81% | -13.29% | -6.04% | 4.92% | 21.82% | -8.40% | 140 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.64 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $39.07 | 8.27% | 13.18% | -4.91% | 0.54% | 4.57% | 16.74% | -8.16% | 140 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $108.69 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.44 | 7.70% | 14.04% | -6.35% | -1.84% | 3.45% | 12.57% | -7.63% | 140 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $777.64 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.44 | 9.88% | 14.04% | -4.16% | 2.13% | 5.50% | 10.72% | -9.48% | 140 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $777.64 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.52 | 7.53% | 14.04% | -6.51% | -1.52% | 3.95% | 17.97% | -7.49% | 140 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $777.64 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.19 | 6.84% | 14.04% | -7.19% | -2.31% | 3.78% | 31.43% | -11.57% | 140 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $777.64 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.89 | 10.28% | 14.04% | -3.76% | 1.15% | 4.11% | - | - | 140 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $777.64 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.28 | 3.47% | 14.03% | -10.56% | -6.56% | 2.49% | 96.16% | -3.84% | 140 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $777.64 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.72 | 13.13% | 19.14% | -6.01% | 0.18% | 5.01% | - | - | 140 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $731.89 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.23 | 1.07% | 4.13% | -3.06% | -0.03% | 2.90% | 98.84% | -1.16% | 140 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $777.64 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.76 | 0.63% | 14.04% | - | - | - | 24.84% | -0.62% | 140 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.00 | 1.45% | 13.92% | - | - | - | - | - | 140 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.91 | 0.99% | 13.92% | - | - | - | - | - | 140 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.77 | 9.35% | 13.78% | -4.44% | -0.08% | 3.42% | 11.80% | -9.10% | 109 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $777.64 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.25 | 6.61% | 13.78% | -7.17% | -3.69% | 2.24% | 18.54% | -6.75% | 109 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $777.64 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.59 | 7.99% | 13.79% | -5.81% | -1.55% | 3.19% | 30.30% | -12.58% | 109 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $777.64 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.95 | 8.85% | 13.79% | -4.94% | -0.57% | 3.38% | 16.61% | -8.69% | 109 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $777.64 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.78 | 11.06% | 13.79% | -2.73% | 3.19% | 5.17% | 9.51% | -10.51% | 109 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $777.64 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.90 | 13.36% | 22.03% | -8.67% | -3.23% | 3.61% | 18.00% | -12.34% | 109 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $303.56 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.51 | 10.32% | 18.19% | -7.87% | -2.37% | 4.04% | 18.17% | -9.91% | 109 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $731.89 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.71 | 4.23% | 13.79% | -9.56% | -6.10% | 1.96% | 95.39% | -4.61% | 109 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $777.64 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.41 | 11.40% | 14.18% | -2.78% | 2.91% | 4.89% | 14.73% | -10.83% | 109 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $108.69 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.89 | 10.24% | 14.01% | -3.77% | -0.14% | 2.66% | 11.15% | -9.91% | 79 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $777.64 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.39 | 7.60% | 14.01% | -6.41% | -3.51% | 1.61% | 17.76% | -7.68% | 79 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $777.64 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.10 | 8.75% | 14.01% | -5.26% | -1.77% | 2.37% | 29.72% | -13.26% | 79 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $777.64 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.42 | 9.60% | 14.01% | -4.42% | -0.67% | 2.71% | 16.07% | -9.38% | 79 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $777.64 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.30 | 11.75% | 14.01% | -2.26% | 3.15% | 4.61% | 9.05% | -11.14% | 79 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $777.64 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.92 | 10.98% | 16.34% | -5.36% | -0.37% | 3.83% | 16.42% | -10.52% | 79 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $731.89 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.35 | 14.84% | 23.28% | -8.44% | -4.07% | 2.37% | 17.51% | -13.54% | 79 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $303.56 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.78 | 4.74% | 14.01% | -9.26% | -6.29% | 1.38% | 94.85% | -5.15% | 79 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $777.64 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $38.05 | 13.05% | 15.03% | -1.97% | 3.33% | 4.47% | 13.89% | -12.22% | 79 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $108.69 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.56 | 10.91% | 35.53% | -24.63% | -16.66% | 0.37% | 88.68% | -11.32% | 48 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $777.64 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.77 | 7.61% | 16.73% | -9.12% | -6.60% | 0.62% | 19.42% | -7.76% | 48 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $777.64 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.43 | 10.73% | 16.72% | -5.99% | -3.59% | 0.94% | 12.52% | -10.38% | 48 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $777.64 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.01 | 15.18% | 25.46% | -10.28% | -6.60% | 1.05% | 18.38% | -13.87% | 48 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $303.56 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.58 | 12.03% | 21.91% | -9.88% | -6.28% | 1.30% | 18.85% | -11.42% | 48 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $731.89 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.84 | 16.82% | 21.91% | -5.09% | -2.52% | 1.04% | - | - | 48 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $731.89 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.92 | 13.14% | 16.74% | -3.60% | -1.57% | 0.87% | - | - | 48 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $777.64 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.12 | 10.04% | 16.74% | -6.70% | -4.31% | 0.82% | 12.24% | -9.81% | 48 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $777.64 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.05 | 11.51% | 16.41% | -4.89% | -2.16% | 1.39% | 15.92% | -11.07% | 48 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $108.69 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.80 | 12.61% | 24.79% | -12.19% | -7.69% | 1.53% | 19.92% | -11.97% | 48 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.64 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.48 | 12.61% | 16.73% | -4.12% | -1.16% | 1.77% | 10.16% | -11.88% | 48 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $777.64 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.34 | 9.90% | 16.73% | -6.83% | -4.22% | 1.05% | 17.49% | -9.70% | 48 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $777.64 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.93 | 9.21% | 16.73% | -7.52% | -4.88% | 0.98% | 30.62% | -13.70% | 48 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $777.64 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.89 | 4.99% | 16.72% | -11.73% | -8.74% | 0.77% | 94.56% | -5.44% | 48 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $777.64 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.46 | 2.55% | 19.57% | -17.03% | -13.50% | 0.57% | 97.22% | -2.78% | 48 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $777.64 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.83 | -3.81% | -4.45% | 0.64% | 56.99% | 55.85% | 98.67% | -1.33% | 48 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.57 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.67 | 3.94% | 4.13% | -0.20% | 2.75% | 2.85% | - | - | 48 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $777.64 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.93 | 0.49% | -0.61% | 1.11% | 12.15% | 10.82% | - | - | 48 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $731.89 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.74 | 1.43% | 4.13% | -2.70% | -1.55% | 0.99% | 21.68% | -1.50% | 48 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $777.64 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.50 | 1.97% | 4.14% | -2.17% | -0.53% | 1.50% | 11.56% | -2.01% | 48 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $777.64 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.46 | 2.08% | 4.13% | -2.05% | -0.53% | 1.37% | 6.64% | -2.13% | 48 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $777.64 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.96 | 1.21% | -0.61% | 1.82% | 8.12% | 6.08% | 3.12% | -1.29% | 48 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $731.89 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $31.04 | 0.90% | -0.61% | 1.51% | 6.62% | 4.93% | 8.46% | -0.99% | 48 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $731.89 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.12 | 2.15% | 4.63% | -2.48% | -0.98% | 1.32% | 11.78% | -2.20% | 48 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $108.69 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.94 | 0.42% | -2.59% | 3.00% | 11.73% | 8.28% | 7.09% | -0.52% | 48 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.64 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.49 | 1.39% | 1.04% | 0.36% | 3.84% | 3.38% | 9.46% | -1.47% | 48 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $303.56 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.91 | 3.08% | 4.13% | -1.06% | 2.40% | 3.37% | 10.46% | -7.92% | 48 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $777.64 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.39 | 4.63% | 7.83% | -3.20% | - | - | 76.37% | -23.63% | 48 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1492.99 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.92 | 0.46% | 16.73% | - | - | - | 26.73% | -0.45% | 48 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.16 | 1.16% | 16.60% | - | - | - | - | - | 48 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.10 | 0.88% | 16.60% | - | - | - | - | - | 48 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.22 | 8.47% | 20.55% | -12.07% | -9.33% | 0.01% | 20.92% | -8.56% | 18 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $777.64 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.93 | 11.94% | 20.55% | -8.61% | -6.55% | 0.00% | 13.92% | -11.42% | 18 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $777.64 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.93 | 10.20% | 20.56% | -10.35% | -7.78% | 0.13% | 31.53% | -14.55% | 18 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $777.64 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.74 | 10.76% | 20.56% | -9.79% | -7.33% | 0.11% | 19.02% | -10.47% | 18 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $777.64 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.92 | 14.31% | 20.55% | -6.24% | -4.32% | 0.16% | 11.24% | -13.27% | 18 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $777.64 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.23 | 16.16% | 29.08% | -12.92% | -9.20% | 0.14% | 19.48% | -14.67% | 18 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $303.56 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.66 | 12.95% | 28.31% | -15.36% | -11.22% | 0.10% | 21.54% | -12.22% | 18 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $731.89 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.78 | 5.70% | 20.55% | -14.85% | -11.47% | 0.21% | 93.86% | -6.14% | 18 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $777.64 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.48 | 12.68% | 18.81% | -6.13% | -4.23% | 0.17% | 16.39% | -12.06% | 18 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $108.69 | $35.56 |