| | 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 | $30.25 | 0.70% | 2.12% | -1.41% | 15.86% | 17.38% | 99.19% | -0.81% | 680 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $762.60 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.81 | 3.45% | 17.26% | -13.81% | -1.31% | 11.56% | 96.36% | -3.64% | 589 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $762.60 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.63 | 2.89% | 11.83% | -8.94% | 1.31% | 9.61% | 96.68% | -3.32% | 498 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $762.60 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.31 | 4.10% | 14.47% | -10.38% | -1.48% | 7.64% | 95.36% | -4.64% | 406 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $762.60 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.37 | 1.50% | 2.08% | -0.59% | 13.46% | 14.07% | 10.32% | -1.52% | 345 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $762.60 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.32 | 1.26% | 2.08% | -0.83% | 9.11% | 9.95% | 15.45% | -1.29% | 345 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $762.60 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.99 | 1.38% | 2.08% | -0.71% | 15.39% | 16.15% | 9.46% | -1.40% | 345 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $762.60 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.47 | 1.09% | 2.08% | -0.99% | 11.48% | 12.53% | 15.61% | -1.13% | 345 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $762.60 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.79 | 1.02% | 2.08% | -1.07% | 11.68% | 12.82% | 30.33% | -6.00% | 345 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $762.60 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.82 | 1.25% | 1.68% | -0.42% | 14.24% | 14.68% | 15.12% | -1.28% | 345 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $107.35 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.26 | 1.67% | 2.22% | -0.55% | 15.95% | 16.54% | 15.16% | -1.69% | 345 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $297.67 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.55 | 2.05% | 3.33% | -1.28% | 15.81% | 17.22% | 15.69% | -2.06% | 345 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $710.93 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.82 | 0.54% | 2.08% | -1.55% | 6.16% | 7.75% | 99.42% | -0.58% | 345 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $762.60 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.55 | 6.59% | 23.43% | -16.84% | -7.95% | 5.69% | 92.92% | -7.08% | 314 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $762.60 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.54 | -1.04% | -3.46% | 2.42% | 24.32% | 21.18% | 12.90% | 0.00% | 314 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $710.93 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.10 | 0.54% | -0.93% | 1.47% | 20.62% | 18.74% | 13.56% | -0.65% | 314 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $297.67 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.02 | -4.12% | -4.72% | 0.60% | 59.82% | 58.71% | 8.68% | 0.00% | 314 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.34 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $41.93 | 1.98% | 2.12% | -0.14% | 14.67% | 14.72% | - | - | 314 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $762.60 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.63 | 1.63% | 2.12% | -0.49% | 11.46% | 11.89% | 9.18% | -1.71% | 314 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $762.60 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.64 | -1.54% | -3.46% | 1.92% | 29.34% | 26.71% | - | - | 314 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $710.93 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.15 | -0.12% | -2.62% | 2.49% | 33.70% | 30.23% | 12.71% | 0.00% | 314 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.62 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.83 | 2.54% | 3.34% | -0.80% | 13.09% | 13.85% | 15.15% | -2.60% | 314 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $107.35 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.18 | 1.69% | 2.12% | -0.43% | 15.69% | 16.07% | 9.12% | -1.77% | 314 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $762.60 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.48 | 1.47% | 2.12% | -0.65% | 11.61% | 12.22% | 15.20% | -1.56% | 314 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $762.60 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.17 | 1.23% | 2.12% | -0.89% | 11.83% | 12.70% | 30.09% | -6.26% | 314 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $762.60 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.31 | 1.61% | 2.12% | -0.51% | 12.85% | 13.30% | 10.17% | -1.70% | 314 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $762.60 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.47 | 1.34% | 2.12% | -0.78% | 8.65% | 9.38% | 15.33% | -1.43% | 314 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $762.60 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.16 | 0.80% | 2.12% | -1.32% | 6.20% | 7.48% | 99.09% | -0.91% | 314 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $762.60 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.14 | 1.15% | 1.89% | - | - | - | - | - | 314 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.01 | 0.90% | 1.89% | - | - | - | - | - | 314 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.99 | 0.60% | 2.12% | - | - | - | 16.17% | -0.60% | 314 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.61 | 1.45% | 0.81% | 0.64% | 9.81% | 8.94% | 14.07% | -1.61% | 284 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $762.60 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.68 | 1.83% | 0.81% | 1.02% | 14.47% | 13.16% | 8.75% | -1.97% | 284 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $762.60 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.51 | 1.26% | 0.81% | 0.45% | 17.11% | 16.41% | 8.31% | -1.42% | 284 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $762.60 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.88 | 1.22% | 0.81% | 0.41% | 12.88% | 12.24% | 14.30% | -1.38% | 284 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $762.60 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.98 | 0.91% | 0.81% | 0.10% | 13.10% | 12.82% | 29.49% | -6.03% | 284 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $762.60 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.61 | 0.75% | 0.81% | -0.06% | 7.19% | 7.08% | 99.08% | -0.92% | 284 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $762.60 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.89 | 2.75% | 2.43% | 0.31% | 13.00% | 12.47% | 14.16% | -2.86% | 284 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $107.35 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $30.04 | 2.85% | 2.49% | 0.36% | 16.58% | 16.00% | 14.12% | -2.95% | 284 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $297.67 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.55 | -1.01% | -3.71% | 2.70% | 22.97% | 19.44% | 12.57% | 0.00% | 284 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $710.93 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.29 | 3.16% | 6.11% | -2.96% | 4.12% | 6.86% | 16.59% | -3.30% | 253 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $762.60 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.52 | 4.33% | 6.11% | -1.79% | 8.00% | 9.60% | 10.79% | -4.39% | 253 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $762.60 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.26 | 4.60% | 6.11% | -1.51% | 10.19% | 11.54% | 9.60% | -4.64% | 253 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $762.60 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.01 | 3.72% | 6.11% | -2.40% | 6.49% | 8.71% | 16.07% | -3.83% | 253 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $762.60 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.50 | 3.18% | 6.11% | -2.93% | 6.06% | 8.82% | 30.57% | -8.17% | 253 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $762.60 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.69 | 5.26% | 7.09% | -1.83% | 10.61% | 12.29% | 15.39% | -5.24% | 253 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $297.67 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.60 | 3.74% | 6.47% | -2.73% | 9.16% | 11.79% | 16.32% | -3.84% | 253 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $710.93 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.19 | 1.67% | 6.11% | -4.45% | 1.13% | 5.31% | 98.12% | -1.88% | 253 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $762.60 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.49 | 4.32% | 4.92% | -0.59% | 10.51% | 10.87% | 14.58% | -4.41% | 253 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $107.35 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.73 | 10.31% | 36.33% | -26.02% | -15.41% | 3.44% | 89.55% | -10.45% | 223 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $762.60 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.74 | 9.27% | 17.26% | -8.00% | -0.68% | 6.28% | 14.46% | -8.79% | 223 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $762.60 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.40 | 7.54% | 17.26% | -9.72% | -3.33% | 5.11% | 20.20% | -7.32% | 223 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $762.60 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.87 | 9.61% | 23.17% | -13.57% | -4.82% | 6.65% | 21.92% | -9.07% | 223 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $710.93 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.30 | 11.60% | 20.03% | -8.43% | 0.37% | 7.64% | 18.48% | -10.70% | 223 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $297.67 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.56 | 8.60% | 17.26% | -8.67% | -1.89% | 5.63% | 14.17% | -8.22% | 223 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $762.60 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.22 | 11.84% | 17.26% | -5.42% | 1.88% | 6.52% | - | - | 223 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $762.60 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.96 | 13.95% | 23.17% | -9.23% | -0.30% | 7.46% | - | - | 223 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $710.93 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.37 | 10.55% | 17.31% | -6.76% | 5.87% | 11.99% | 17.65% | -9.89% | 223 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.62 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.04 | 7.63% | 10.52% | -2.89% | 5.85% | 8.36% | 15.67% | -7.42% | 223 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $107.35 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.86 | 7.76% | 17.26% | -9.50% | -2.80% | 5.46% | 20.00% | -7.51% | 223 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $762.60 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.15 | 10.47% | 17.26% | -6.79% | 1.05% | 6.95% | 12.61% | -9.79% | 223 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $762.60 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.63 | 6.96% | 17.26% | -10.31% | -3.61% | 5.37% | 33.08% | -11.49% | 223 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $762.60 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.86 | 3.05% | 17.26% | -14.21% | -8.51% | 3.79% | 96.73% | -3.27% | 223 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $762.60 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.20 | 2.70% | 17.05% | - | - | - | - | - | 223 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.96 | 1.82% | 17.05% | - | - | - | - | - | 223 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.32 | 1.28% | 17.26% | - | - | - | 26.24% | -1.27% | 223 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.02 | 5.02% | 11.16% | -6.13% | -1.26% | 4.14% | 18.37% | -5.16% | 192 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $762.60 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.40 | 7.04% | 11.16% | -4.12% | 2.29% | 5.85% | 12.09% | -6.95% | 192 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $762.60 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.89 | 5.69% | 11.17% | -5.47% | 0.81% | 5.66% | 31.04% | -10.49% | 192 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $762.60 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.67 | 8.14% | 11.17% | -3.02% | 5.22% | 7.79% | 10.24% | -7.90% | 192 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $762.60 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.55 | 6.29% | 11.17% | -4.88% | 1.46% | 5.74% | 17.25% | -6.29% | 192 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $762.60 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.49 | 2.67% | 11.17% | -8.50% | -3.99% | 3.58% | 97.03% | -2.97% | 192 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $762.60 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.50 | 8.30% | 17.07% | -8.77% | -1.01% | 6.63% | 19.35% | -8.04% | 192 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $710.93 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.54 | 9.03% | 13.87% | -4.84% | 3.71% | 7.95% | 16.70% | -8.65% | 192 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $297.67 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.13 | 2.51% | 1.87% | 0.64% | 11.76% | 10.66% | 13.70% | -2.86% | 192 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $107.35 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.57 | 6.98% | 10.20% | -3.22% | 2.75% | 5.41% | 11.37% | -6.96% | 164 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $762.60 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.20 | 5.07% | 10.20% | -5.13% | -0.78% | 3.63% | 17.60% | -5.26% | 164 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $762.60 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.27 | 5.62% | 10.21% | -4.59% | 1.07% | 5.03% | 30.53% | -10.49% | 164 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $762.60 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.78 | 6.29% | 10.21% | -3.92% | 2.01% | 5.33% | 16.52% | -6.36% | 164 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $762.60 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.64 | 7.96% | 10.21% | -2.24% | 5.80% | 7.56% | 9.61% | -7.81% | 164 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $762.60 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.25 | 2.81% | 10.20% | -7.39% | -3.48% | 3.02% | 96.83% | -3.17% | 164 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $762.60 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.58 | 7.73% | 14.32% | -6.59% | 0.68% | 6.40% | 18.03% | -7.61% | 164 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $710.93 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.43 | 9.59% | 14.64% | -5.06% | 2.61% | 6.90% | 16.67% | -9.18% | 164 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $297.67 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.01 | 5.13% | 6.56% | -1.43% | 6.50% | 7.48% | 14.88% | -5.35% | 164 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $107.35 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.47 | 12.11% | 30.12% | -18.01% | -10.90% | 2.10% | 87.90% | -12.10% | 133 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $762.60 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.41 | 7.72% | 11.82% | -4.10% | 0.87% | 4.21% | 11.84% | -7.67% | 133 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $762.60 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.99 | 5.50% | 11.83% | -6.32% | -2.56% | 2.77% | 18.27% | -5.72% | 133 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $762.60 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.30 | 11.85% | 20.93% | -9.08% | -2.97% | 4.40% | 18.61% | -11.10% | 133 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $297.67 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.50 | 8.44% | 15.73% | -7.29% | -0.93% | 5.22% | 18.26% | -8.29% | 133 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $710.93 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.69 | 8.79% | 21.77% | -12.98% | -6.01% | 4.64% | 21.55% | -8.65% | 133 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.62 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.89 | 7.79% | 11.79% | -4.00% | 1.79% | 5.03% | 16.20% | -7.77% | 133 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $107.35 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.38 | 7.50% | 11.84% | -4.34% | 0.09% | 3.63% | 11.15% | -7.48% | 133 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $762.60 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.04 | 9.14% | 11.83% | -2.69% | 4.14% | 6.20% | 9.75% | -8.88% | 133 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $762.60 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.36 | 7.19% | 11.83% | -4.64% | 0.42% | 4.26% | 16.78% | -7.21% | 133 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $762.60 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.05 | 6.52% | 11.83% | -5.31% | -0.39% | 4.07% | 30.56% | -11.32% | 133 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $762.60 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.77 | 9.92% | 11.84% | -1.92% | 3.15% | 4.44% | - | - | 133 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $762.60 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.27 | 3.44% | 11.82% | -8.39% | -4.72% | 2.50% | 96.17% | -3.83% | 133 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $762.60 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.46 | 12.27% | 15.73% | -3.46% | 3.13% | 5.80% | - | - | 133 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $710.93 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.13 | 0.76% | 2.12% | -1.36% | 1.94% | 3.21% | 99.14% | -0.86% | 133 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $762.60 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.77 | 0.67% | 11.83% | - | - | - | 23.33% | -0.67% | 133 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.00 | 1.44% | 11.62% | - | - | - | - | - | 133 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% | 11.62% | - | - | - | - | - | 133 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.68 | 8.87% | 11.58% | -2.71% | 1.89% | 3.85% | 10.62% | -8.72% | 102 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $762.60 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.23 | 6.51% | 11.58% | -5.08% | -1.79% | 2.33% | 17.14% | -6.68% | 102 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $762.60 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.44 | 7.60% | 11.59% | -3.99% | 0.39% | 3.55% | 29.47% | -12.28% | 102 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $762.60 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.73 | 8.36% | 11.59% | -3.23% | 1.39% | 3.84% | 15.54% | -8.29% | 102 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $762.60 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.27 | 10.04% | 11.59% | -1.55% | 5.23% | 6.13% | 8.75% | -9.70% | 102 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $762.60 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.77 | 12.87% | 19.67% | -6.80% | -1.32% | 4.06% | 17.00% | -11.97% | 102 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $297.67 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.27 | 9.47% | 14.81% | -5.33% | 0.51% | 4.83% | 16.74% | -9.23% | 102 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $710.93 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.68 | 4.15% | 11.59% | -7.44% | -4.24% | 2.02% | 95.44% | -4.56% | 102 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $762.60 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.27 | 10.94% | 12.77% | -1.83% | 4.20% | 5.31% | 14.15% | -10.48% | 102 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $107.35 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.78 | 9.64% | 11.80% | -2.16% | 1.83% | 3.20% | 10.07% | -9.43% | 72 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $762.60 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.34 | 7.36% | 11.80% | -4.44% | -1.61% | 1.83% | 16.48% | -7.49% | 72 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $762.60 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.92 | 8.30% | 11.81% | -3.51% | 0.17% | 2.78% | 28.95% | -12.92% | 72 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $762.60 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.20 | 9.09% | 11.81% | -2.72% | 1.29% | 3.18% | 15.01% | -8.97% | 72 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $762.60 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.81 | 10.64% | 11.81% | -1.16% | 5.18% | 5.65% | 8.35% | -10.26% | 72 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $762.60 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.63 | 9.97% | 13.01% | -3.05% | 2.57% | 4.78% | 15.09% | -9.70% | 72 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $710.93 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.18 | 14.24% | 20.89% | -6.65% | -2.17% | 2.89% | 16.59% | -13.10% | 72 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $297.67 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.75 | 4.64% | 11.80% | -7.16% | -4.44% | 1.46% | 94.93% | -5.07% | 72 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $762.60 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.77 | 12.22% | 13.61% | -1.39% | 4.62% | 5.23% | 13.61% | -11.58% | 72 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $107.35 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.58 | 10.99% | 32.91% | -21.92% | -15.01% | 0.27% | 88.60% | -11.40% | 41 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $762.60 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.76 | 7.54% | 14.47% | -6.93% | -4.76% | 0.67% | 18.03% | -7.72% | 41 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $762.60 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.35 | 10.37% | 14.46% | -4.09% | -1.69% | 1.25% | 11.27% | -10.10% | 41 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $762.60 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.90 | 14.87% | 23.02% | -8.16% | -4.75% | 1.31% | 17.26% | -13.65% | 41 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $297.67 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.33 | 11.59% | 18.42% | -6.83% | -3.52% | 1.68% | 17.13% | -11.09% | 41 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $710.93 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.71 | 16.45% | 18.42% | -1.96% | 0.36% | 1.35% | - | - | 41 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $710.93 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.88 | 13.03% | 14.48% | -1.45% | 0.38% | 0.96% | - | - | 41 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $762.60 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.10 | 9.99% | 14.48% | -4.49% | -2.43% | 0.85% | 10.72% | -9.79% | 41 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $762.60 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.95 | 11.24% | 14.97% | -3.73% | -0.94% | 1.63% | 15.21% | -10.86% | 41 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $107.35 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.88 | 12.86% | 24.76% | -11.90% | -7.66% | 1.28% | 19.68% | -12.19% | 41 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.62 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.21 | 12.05% | 14.47% | -2.43% | 0.78% | 2.26% | 9.05% | -11.45% | 41 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $762.60 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.24 | 9.68% | 14.47% | -4.79% | -2.33% | 1.24% | 16.22% | -9.53% | 41 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $762.60 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.85 | 9.02% | 14.47% | -5.45% | -3.01% | 1.14% | 29.65% | -13.56% | 41 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $762.60 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.90 | 5.04% | 14.47% | -9.43% | -6.94% | 0.70% | 94.50% | -5.50% | 41 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $762.60 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.46 | 2.54% | 17.26% | -14.72% | -11.80% | 0.56% | 97.22% | -2.78% | 41 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $762.60 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.79 | -3.99% | -4.72% | 0.73% | 57.43% | 56.12% | 98.84% | -1.16% | 41 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.34 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.17 | 2.78% | 2.12% | 0.66% | 4.78% | 3.99% | - | - | 41 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $762.60 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.57 | -2.84% | -3.46% | 0.62% | 15.45% | 14.60% | - | - | 41 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $710.93 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.63 | 1.13% | 2.12% | -0.99% | 0.39% | 1.28% | 20.45% | -1.21% | 41 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $762.60 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.35 | 1.51% | 2.12% | -0.61% | 1.43% | 1.94% | 10.28% | -1.59% | 41 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $762.60 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.38 | 1.69% | 2.12% | -0.42% | 1.43% | 1.74% | 5.19% | -1.78% | 41 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $762.60 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.63 | -0.37% | -3.46% | 3.09% | 11.31% | 7.75% | 1.86% | 0.00% | 41 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $710.93 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.64 | -0.39% | -3.46% | 3.07% | 9.77% | 6.28% | 7.06% | 0.00% | 41 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $710.93 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.03 | 1.86% | 3.34% | -1.48% | 0.25% | 1.59% | 10.96% | -1.95% | 41 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $107.35 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.81 | 0.02% | -2.62% | 2.63% | 11.76% | 8.70% | 7.44% | -0.14% | 41 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.62 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.22 | 0.53% | -0.93% | 1.45% | 5.89% | 4.25% | 8.53% | -0.63% | 41 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $297.67 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.43 | 1.75% | 2.12% | -0.37% | 4.42% | 4.70% | 10.03% | -6.73% | 41 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $762.60 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $16.91 | 14.98% | 23.75% | -8.78% | - | - | 69.47% | -30.53% | 41 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1713.48 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.93 | 0.51% | 14.47% | - | - | - | 25.23% | -0.51% | 41 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.17 | 1.21% | 14.24% | - | - | - | - | - | 41 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.11 | 0.95% | 14.24% | - | - | - | - | - | 41 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.23 | 8.56% | 18.21% | -9.66% | -7.54% | 0.00% | 19.45% | -8.65% | 11 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $762.60 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.90 | 11.82% | 18.22% | -6.40% | -4.71% | 0.00% | 12.53% | -11.34% | 11 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $762.60 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.95 | 10.25% | 18.22% | -7.97% | -5.96% | 0.07% | 30.41% | -14.61% | 11 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $762.60 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.74 | 10.78% | 18.22% | -7.44% | -5.50% | 0.08% | 17.60% | -10.50% | 11 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $762.60 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.88 | 14.22% | 18.22% | -4.00% | -2.43% | 0.22% | 9.81% | -13.22% | 11 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $762.60 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.27 | 16.31% | 26.58% | -10.26% | -7.41% | 0.00% | 18.05% | -14.79% | 11 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $297.67 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.68 | 13.04% | 24.64% | -11.60% | -8.60% | 0.01% | 19.50% | -12.30% | 11 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $710.93 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.80 | 5.79% | 18.22% | -12.43% | -9.73% | 0.11% | 93.76% | -6.24% | 11 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $762.60 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.47 | 12.66% | 17.35% | -4.69% | -3.03% | 0.17% | 15.50% | -12.07% | 11 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $107.35 | $35.56 |