| | 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 | $24.63 | 1.63% | 5.16% | -3.53% | 9.66% | 13.37% | 98.30% | -1.70% | 686 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $588.26 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $25.76 | 1.44% | 0.37% | 1.07% | 15.50% | 14.00% | 98.29% | -1.71% | 596 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $588.26 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $25.21 | 1.43% | 2.53% | -1.10% | 10.18% | 10.88% | 98.10% | -1.90% | 504 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $588.26 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.28 | 6.05% | 8.09% | -2.05% | 9.35% | 10.77% | 93.61% | -6.39% | 412 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $588.26 | $29.99 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $25.55 | 4.16% | 9.14% | -4.98% | 7.20% | 12.30% | 18.09% | -4.02% | 351 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $518.92 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $25.59 | 3.37% | 6.55% | -3.17% | 11.24% | 14.62% | 16.93% | -3.29% | 351 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $207.62 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $24.44 | 0.93% | 6.08% | -5.15% | 1.07% | 6.19% | 99.05% | -0.95% | 351 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $588.26 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $34.17 | 2.40% | 6.08% | -3.68% | 6.14% | 9.92% | 31.47% | -7.26% | 351 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $588.26 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $36.86 | 2.92% | 6.08% | -3.16% | 7.34% | 10.61% | 17.00% | -2.87% | 351 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $588.26 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $40.88 | 3.99% | 6.08% | -2.08% | 11.36% | 13.56% | 10.34% | -3.87% | 351 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $588.26 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $27.37 | 1.23% | 1.84% | -0.62% | 13.87% | 14.53% | 15.29% | -1.24% | 351 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $86.31 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.68 | 7.93% | 12.46% | -4.53% | 4.92% | 8.44% | 91.76% | -8.24% | 321 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $588.26 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $24.74 | 1.29% | 5.16% | -3.87% | 2.25% | 6.06% | 98.63% | -1.37% | 321 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $588.26 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $49.68 | 4.26% | 10.66% | -6.40% | 4.28% | 10.59% | 19.01% | -4.18% | 321 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $518.92 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $31.59 | 2.45% | 4.08% | -1.63% | 13.28% | 14.99% | 15.85% | -2.48% | 321 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $207.62 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $40.43 | 6.73% | 10.66% | -3.93% | 9.48% | 13.41% | - | - | 321 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $518.92 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $36.95 | 3.59% | 5.16% | -1.57% | 10.92% | 12.51% | - | - | 321 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $588.26 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $43.81 | 3.11% | 5.16% | -2.05% | 10.42% | 12.53% | 10.36% | -3.11% | 321 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $588.26 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $36.43 | 2.24% | 5.16% | -2.93% | 6.87% | 9.84% | 16.89% | -2.28% | 321 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $588.26 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.56 | 2.26% | 5.16% | -2.90% | 6.74% | 9.67% | 30.99% | -7.20% | 321 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $588.26 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $28.41 | 3.25% | 5.60% | -2.36% | 9.65% | 12.05% | 16.26% | -3.25% | 321 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $86.31 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $27.29 | 2.84% | 6.22% | -3.38% | 7.97% | 11.41% | 17.11% | -2.87% | 321 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $46.42 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $35.86 | 2.48% | 5.16% | -2.68% | 7.24% | 9.95% | 10.95% | -2.52% | 321 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $588.26 | $39.18 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.69 | 0.65% | 5.11% | - | - | - | - | - | 321 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.79 | 1.08% | 5.11% | - | - | - | - | - | 321 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.08 | 0.39% | 5.16% | - | - | - | 18.78% | -0.39% | 321 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $26.09 | 0.58% | -1.00% | 1.58% | 8.86% | 6.99% | 99.26% | -0.74% | 290 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $588.26 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $26.66 | 1.68% | 2.12% | -0.44% | 12.77% | 13.10% | 14.95% | -1.81% | 290 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $518.92 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $25.33 | -0.92% | -3.28% | 2.36% | 21.52% | 18.47% | 12.89% | 0.00% | 290 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $207.62 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $36.51 | -0.13% | -1.00% | 0.86% | 12.85% | 11.72% | 29.31% | -5.04% | 290 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $588.26 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $41.04 | 0.06% | -1.00% | 1.06% | 13.26% | 11.90% | 13.92% | -0.22% | 290 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $588.26 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $47.22 | -0.19% | -1.00% | 0.81% | 17.02% | 15.91% | 8.11% | 0.00% | 290 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $588.26 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $27.29 | 3.62% | 5.80% | -2.18% | 9.75% | 11.88% | 15.99% | -3.66% | 290 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $86.31 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.98 | 0.36% | -2.26% | 2.61% | 10.12% | 7.04% | 99.42% | -0.58% | 262 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $588.26 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $25.04 | 0.64% | -0.65% | 1.29% | 15.54% | 13.83% | 13.59% | -0.86% | 262 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $518.92 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $24.31 | -3.42% | -8.33% | 4.91% | 28.27% | 21.53% | 10.59% | 0.00% | 262 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $207.62 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.27 | -0.69% | -2.25% | 1.56% | 14.29% | 12.27% | 28.94% | -4.56% | 262 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $588.26 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $36.90 | -0.51% | -2.25% | 1.74% | 14.38% | 12.15% | 13.33% | 0.00% | 262 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $588.26 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $43.03 | -1.06% | -2.25% | 1.20% | 17.85% | 16.20% | 7.75% | 0.00% | 262 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $588.26 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $27.71 | 5.68% | 8.92% | -3.24% | 7.39% | 10.44% | 16.34% | -5.62% | 262 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $86.31 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.67 | 9.62% | 23.76% | -14.15% | -6.43% | 4.56% | 90.14% | -9.86% | 231 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $588.26 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.89 | 1.17% | 0.37% | 0.81% | 7.14% | 5.99% | 98.55% | -1.45% | 231 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $588.26 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $48.34 | 0.88% | 0.37% | 0.51% | 15.10% | 14.24% | 8.18% | -1.16% | 231 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $588.26 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $31.22 | 5.92% | 11.00% | -5.08% | 3.87% | 8.53% | 17.50% | -5.92% | 231 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $46.42 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $33.13 | 9.63% | 14.15% | -4.52% | 5.33% | 9.36% | 16.44% | -9.10% | 231 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $86.31 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $36.62 | -2.14% | -6.04% | 3.89% | 25.00% | 19.73% | 11.44% | 0.00% | 231 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $207.62 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $48.97 | 1.96% | 1.50% | 0.46% | 13.30% | 12.50% | 14.05% | -2.21% | 231 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $518.92 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $42.69 | 1.10% | 0.37% | 0.73% | 11.61% | 10.52% | 13.93% | -1.38% | 231 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $588.26 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $25.78 | 2.63% | 1.50% | 1.12% | 17.67% | 16.09% | - | - | 231 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $518.92 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $39.24 | 0.80% | 0.37% | 0.43% | 11.40% | 10.63% | 29.19% | -6.05% | 231 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $588.26 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $29.21 | 1.39% | 0.38% | 1.02% | 11.28% | 9.88% | 7.68% | -1.66% | 231 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $588.26 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $28.11 | 1.17% | 0.38% | 0.80% | 14.21% | 13.02% | - | - | 231 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $588.26 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.68 | 0.19% | 0.06% | - | - | - | - | - | 231 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.73 | 0.30% | 0.06% | - | - | - | - | - | 231 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.55 | -0.04% | 0.12% | - | - | - | 15.15% | 0.00% | 231 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $24.08 | 0.67% | -2.37% | 3.04% | 10.40% | 6.71% | 98.98% | -1.02% | 200 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $588.26 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $24.88 | 2.47% | 1.80% | 0.67% | 12.52% | 11.43% | 13.73% | -2.77% | 200 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $518.92 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $23.49 | -5.91% | -14.16% | 8.25% | 36.72% | 24.37% | 6.90% | 0.00% | 200 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $207.62 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.25 | -0.58% | -2.37% | 1.79% | 14.66% | 12.24% | 28.62% | -4.80% | 200 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $588.26 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.39 | -0.82% | -2.37% | 1.55% | 17.75% | 15.55% | 7.26% | 0.00% | 200 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $588.26 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $38.76 | -0.12% | -2.37% | 2.25% | 14.62% | 11.68% | 12.70% | -0.23% | 200 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $588.26 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $29.00 | 7.20% | 9.29% | -2.10% | 8.27% | 10.00% | 15.13% | -7.10% | 200 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $86.31 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.40 | 2.30% | 3.44% | -1.15% | 3.91% | 4.65% | 97.33% | -2.67% | 170 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $588.26 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $26.40 | 5.71% | 7.25% | -1.54% | 8.00% | 9.15% | 14.92% | -5.82% | 170 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $518.92 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $24.88 | -0.76% | -4.66% | 3.90% | 23.56% | 18.29% | 11.19% | 0.00% | 170 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $207.62 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $39.67 | 3.56% | 3.45% | 0.12% | 12.04% | 11.49% | 8.17% | -3.86% | 170 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $588.26 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $38.35 | 3.35% | 3.45% | -0.10% | 8.70% | 8.38% | 14.17% | -3.67% | 170 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $588.26 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $34.99 | 2.84% | 3.45% | -0.61% | 8.04% | 8.27% | 29.13% | -8.04% | 170 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $588.26 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $31.22 | 6.46% | 8.95% | -2.49% | 6.07% | 8.09% | 15.46% | -6.53% | 170 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $86.31 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.56 | 2.02% | 2.52% | -0.51% | 4.14% | 4.17% | 97.53% | -2.47% | 139 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $588.26 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $29.87 | -1.56% | -6.01% | 4.45% | 24.36% | 18.25% | 10.66% | 0.00% | 139 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $207.62 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $52.50 | 5.22% | 6.32% | -1.10% | 7.68% | 8.31% | 14.60% | -5.46% | 139 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $518.92 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $40.03 | 2.78% | 2.53% | 0.25% | 8.62% | 7.86% | 13.90% | -3.20% | 139 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $588.26 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $30.31 | 8.45% | 6.32% | 2.13% | 12.59% | 9.89% | - | - | 139 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $518.92 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $29.96 | 4.21% | 2.53% | 1.68% | 11.43% | 9.14% | - | - | 139 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $588.26 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $30.82 | 4.04% | 2.53% | 1.52% | 12.46% | 10.33% | - | - | 139 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $588.26 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.80 | 3.69% | 2.53% | 1.16% | 8.47% | 6.78% | 7.20% | -4.05% | 139 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $588.26 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $31.65 | 2.78% | 3.20% | -0.42% | 11.08% | 11.01% | 14.40% | -3.24% | 139 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $86.31 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $27.45 | 2.04% | 1.22% | 0.82% | 14.38% | 12.91% | 13.47% | -2.55% | 139 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $46.42 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $43.61 | 2.82% | 2.52% | 0.30% | 11.97% | 11.16% | 8.00% | -3.24% | 139 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $588.26 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.61 | 2.21% | 2.53% | -0.31% | 8.21% | 8.05% | 29.05% | -7.55% | 139 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $588.26 | $38.37 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.31 | 0.93% | 5.16% | -4.23% | -1.36% | 2.67% | 98.98% | -1.02% | 139 days | apoc | 3.73% | 3/31/2025 | 9/30/2025 |
| $559.39 | $25.07 | $588.26 | $25.91 |
|
| Premium Income 40 Barrier ETF | October | SPX | $23.99 | 0.51% | 2.37% | - | - | - | - | - | 139 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.03 | 0.66% | 2.37% | - | - | - | - | - | 139 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.99 | 0.52% | 2.37% | - | - | - | - | - | 139 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $23.94 | 0.32% | 2.37% | - | - | - | - | - | 139 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.80 | 0.05% | 2.53% | - | - | - | 11.19% | -0.05% | 139 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.82 | 0.18% | 2.53% | - | - | - | 16.92% | -0.18% | 139 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $26.33 | 7.10% | 8.96% | -1.86% | 5.29% | 6.56% | 14.80% | -7.18% | 109 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $518.92 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $25.07 | -1.05% | -5.66% | 4.62% | 24.05% | 17.71% | 10.40% | 0.00% | 109 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $207.62 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.39 | 3.17% | 4.36% | -1.19% | 3.04% | 3.67% | 96.37% | -3.63% | 109 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $588.26 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.54 | 3.81% | 4.36% | -0.55% | 7.20% | 7.20% | 28.67% | -9.05% | 109 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $588.26 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $39.62 | 4.25% | 4.36% | -0.11% | 7.12% | 6.67% | 13.92% | -4.64% | 109 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $588.26 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $43.34 | 4.43% | 4.36% | 0.07% | 10.21% | 9.58% | 8.00% | -4.80% | 109 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $588.26 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $29.71 | 3.25% | 4.01% | -0.76% | 10.68% | 10.90% | 14.53% | -3.75% | 109 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $86.31 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $25.22 | 4.84% | 6.79% | -1.95% | 1.90% | 3.17% | 94.76% | -5.24% | 78 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $588.26 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $26.42 | 8.68% | 10.16% | -1.48% | 5.08% | 5.88% | 14.23% | -8.61% | 78 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $518.92 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.49 | -1.59% | -7.25% | 5.67% | 28.97% | 20.92% | 9.34% | 0.00% | 78 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $207.62 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $26.31 | 5.79% | 7.40% | -1.61% | 8.15% | 9.13% | 14.72% | -6.14% | 78 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $86.31 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $35.91 | 5.87% | 6.80% | -0.93% | 6.22% | 6.53% | 28.25% | -10.89% | 78 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $588.26 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $39.05 | 6.07% | 6.80% | -0.72% | 5.63% | 5.73% | 14.06% | -6.35% | 78 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $588.26 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $44.03 | 6.44% | 6.80% | -0.36% | 8.69% | 8.43% | 8.12% | -6.67% | 78 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $588.26 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $28.44 | 14.38% | 30.48% | -16.10% | -10.62% | 0.50% | 85.97% | -14.03% | 47 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $588.26 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.49 | 6.04% | 8.09% | -2.05% | 1.31% | 2.57% | 93.62% | -6.38% | 47 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $588.26 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $30.37 | 7.98% | 10.19% | -2.21% | 6.00% | 7.42% | 14.73% | -8.13% | 47 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $86.31 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $26.36 | 7.27% | 8.99% | -1.73% | 5.88% | 6.80% | 14.46% | -7.55% | 47 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $46.42 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $44.87 | 7.44% | 8.09% | -0.64% | 8.61% | 8.57% | 8.19% | -7.62% | 47 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $588.26 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $34.88 | 7.13% | 8.09% | -0.96% | 5.82% | 6.08% | 27.85% | -12.01% | 47 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $588.26 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $35.14 | 8.92% | 8.10% | 0.83% | 3.91% | 2.43% | 6.93% | -8.88% | 47 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $588.26 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $34.22 | 13.57% | 8.31% | 5.26% | 10.28% | 4.48% | - | - | 47 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $518.92 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $35.91 | 11.25% | 8.09% | 3.16% | 7.69% | 3.94% | - | - | 47 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $588.26 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $41.65 | 7.21% | 8.09% | -0.88% | 5.19% | 5.36% | 13.94% | -7.42% | 47 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $588.26 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $34.92 | 11.26% | 8.10% | 3.16% | 6.63% | 2.91% | - | - | 47 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $588.26 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $28.43 | 2.96% | 2.33% | 0.63% | 15.67% | 14.28% | 13.37% | -3.57% | 47 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $207.62 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.75 | -2.11% | -7.28% | 5.18% | 34.22% | 26.43% | 3.31% | 0.00% | 47 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $85.41 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $64.01 | 7.75% | 8.31% | -0.56% | 7.29% | 7.15% | 13.64% | -7.89% | 47 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $518.92 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.47 | 0.81% | 0.37% | 0.44% | 3.37% | 2.63% | 98.91% | -1.09% | 47 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $588.26 | $28.16 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $31.78 | 1.35% | 5.16% | -3.81% | -2.56% | 1.03% | 22.51% | -1.41% | 47 days | balt | 2.47% | 3/31/2025 | 6/30/2025 |
| $559.39 | $31.35 | $588.26 | $32.07 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $34.16 | 7.36% | 10.66% | -3.30% | -0.67% | 2.29% | - | - | 47 days | xdqq | 9.92% | 3/31/2025 | 6/30/2025 |
| $468.92 | $31.82 | $518.92 | $34.91 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $36.34 | 4.52% | 5.16% | -0.64% | 2.41% | 2.95% | - | - | 47 days | xdsq | 7.70% | 3/31/2025 | 6/30/2025 |
| $559.39 | $34.77 | $588.26 | $37.38 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $27.21 | 2.65% | 5.60% | -2.95% | -0.83% | 1.92% | 12.09% | -2.68% | 47 days | ibuf | 4.73% | 3/31/2025 | 6/30/2025 |
| $81.73 | $26.51 | $86.31 | $27.71 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $27.22 | 3.27% | 10.66% | -7.39% | -5.29% | 1.39% | 15.41% | -3.26% | 47 days | qbuf | 4.81% | 3/31/2025 | 6/30/2025 |
| $468.92 | $26.36 | $518.92 | $27.57 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.64 | 2.24% | 4.08% | -1.83% | 0.95% | 2.66% | 11.24% | -2.29% | 47 days | rbuf | 5.06% | 3/31/2025 | 6/30/2025 |
| $199.49 | $26.06 | $207.62 | $27.32 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $27.06 | 2.17% | 6.22% | -4.05% | -2.36% | 1.41% | 13.04% | -2.23% | 47 days | ebuf | 3.72% | 3/31/2025 | 6/30/2025 |
| $43.70 | $26.49 | $46.42 | $27.41 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.95 | -3.99% | -6.17% | 2.18% | 33.86% | 30.73% | 98.85% | -1.15% | 47 days | tfjl | 25.60% | 3/31/2025 | 6/30/2025 |
| $91.03 | $20.78 | $85.41 | $26.06 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $31.76 | 3.31% | 5.16% | -1.85% | 1.09% | 2.82% | 11.04% | -8.13% | 47 days | ealt | 6.31% | 3/31/2025 | 6/30/2025 |
| $559.39 | $30.74 | $588.26 | $32.63 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $30.40 | 2.19% | 5.16% | -2.97% | -1.32% | 1.46% | 12.19% | -2.23% | 47 days | zalt | 3.77% | 3/31/2025 | 6/30/2025 |
| $559.38 | $29.74 | $588.26 | $30.81 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $25.38 | 18.13% | 25.57% | -7.44% | - | - | 67.63% | -32.37% | 47 days | qbf | 70.00% | 3/31/2025 | 6/30/2025 |
| $1950.80 | $21.48 | $2449.64 | $36.47 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.92 | 0.65% | 8.09% | - | - | - | 15.16% | -0.65% | 47 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.91 | 0.61% | 8.09% | - | - | - | 20.76% | -0.61% | 47 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.14 | 1.41% | 8.02% | - | - | - | - | - | 47 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.01 | 0.84% | 8.02% | - | - | - | - | - | 47 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.05 | 0.95% | 8.02% | - | - | - | - | - | 47 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.08 | 1.16% | 8.02% | - | - | - | - | - | 47 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
|
| Intl Developed Power Buffer ETF | June | EFA | $26.58 | 5.81% | 6.32% | -0.51% | 13.56% | 13.29% | 13.75% | -6.31% | 17 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $86.31 | $30.12 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $28.32 | 13.03% | 15.13% | -2.10% | 0.83% | 1.95% | 13.89% | -12.29% | 17 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $518.92 | $28.88 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.67 | 1.36% | 0.90% | 0.46% | 16.97% | 15.68% | 13.66% | -2.10% | 17 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $207.62 | $29.68 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.63 | 10.50% | 11.55% | -1.04% | 2.49% | 2.70% | 26.94% | -14.79% | 17 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $588.26 | $35.58 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $38.50 | 10.23% | 11.55% | -1.32% | 1.64% | 2.11% | 13.77% | -10.03% | 17 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $588.26 | $39.32 |
|
| U.S. Equity Buffer ETF | June | SPY | $42.26 | 10.82% | 11.54% | -0.72% | 4.57% | 4.49% | 7.90% | -10.52% | 17 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $588.26 | $44.17 |