| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | January 2028 | SPY | $27.96 | 0.48% | 1.10% | -0.62% | 12.07% | 12.68% | 99.45% | -0.55% | 696 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $689.43 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.58 | 1.32% | 3.49% | -2.17% | 8.98% | 11.04% | 98.43% | -1.57% | 604 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $689.43 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.70 | 3.64% | 11.59% | -7.95% | 1.81% | 9.15% | 96.02% | -3.98% | 512 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $689.43 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.96 | 7.14% | 23.25% | -16.11% | -6.43% | 6.96% | 92.66% | -7.34% | 421 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $689.43 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.24 | 0.05% | -0.38% | 0.43% | 13.66% | 13.16% | 9.60% | -0.06% | 362 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $689.43 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.27 | 0.18% | -0.38% | 0.56% | 9.75% | 9.13% | 14.49% | -0.19% | 362 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $689.43 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.15 | -0.10% | -0.37% | 0.27% | 11.80% | 11.49% | 29.84% | -4.92% | 362 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $689.43 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.15 | -0.08% | -0.37% | 0.28% | 12.83% | 12.51% | 14.76% | 0.00% | 362 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $689.43 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.62 | -0.12% | -0.37% | 0.24% | 17.03% | 16.74% | 8.78% | 0.00% | 362 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $689.43 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.53 | 0.01% | -0.37% | 0.38% | 6.77% | 6.35% | 99.98% | -0.02% | 362 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $689.43 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.30 | -0.32% | -0.91% | 0.60% | 16.16% | 15.46% | 14.53% | 0.00% | 362 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $616.20 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.87 | 0.63% | 1.19% | -0.56% | 16.25% | 16.89% | 15.37% | -0.63% | 362 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $262.73 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.58 | 0.44% | 0.70% | -0.26% | 12.70% | 12.98% | 15.15% | -0.45% | 362 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $101.45 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.43 | 8.01% | 17.63% | -9.62% | -1.45% | 6.46% | 91.71% | -8.29% | 331 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $689.43 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.11 | 0.82% | 1.09% | -0.28% | 11.58% | 11.81% | 10.09% | -0.88% | 331 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $689.43 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.10 | 0.77% | 1.10% | -0.33% | 7.78% | 8.06% | 15.09% | -0.83% | 331 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $689.43 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.74 | 3.26% | 6.73% | -3.48% | 9.93% | 13.56% | 17.13% | -3.23% | 331 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $262.73 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.97 | 0.18% | 0.31% | -0.13% | 14.30% | 14.37% | 15.01% | -0.25% | 331 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $616.20 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.86 | 3.37% | 8.96% | -5.58% | 5.04% | 10.63% | 18.64% | -3.35% | 331 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $59.61 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.07 | 2.73% | 5.64% | -2.92% | 7.71% | 10.69% | 16.81% | -2.73% | 331 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.45 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.17 | 0.60% | 1.11% | -0.51% | 10.72% | 11.20% | 9.33% | -0.67% | 331 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $689.43 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.44 | 0.79% | 1.10% | -0.31% | 15.19% | 15.48% | 9.14% | -0.85% | 331 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $689.43 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.30 | 0.66% | 1.10% | -0.44% | 11.08% | 11.49% | 15.19% | -0.73% | 331 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $689.43 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.49 | 0.60% | 1.10% | -0.50% | 10.19% | 10.67% | 30.07% | -5.64% | 331 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $689.43 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.86 | 0.70% | 1.11% | -0.40% | 14.10% | 14.48% | - | - | 331 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $689.43 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.45 | 0.43% | 1.10% | -0.66% | 5.40% | 6.02% | 99.49% | -0.51% | 331 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $689.43 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.86 | 0.16% | 0.31% | -0.14% | 18.98% | 19.08% | - | - | 331 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $616.20 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.58 | -0.08% | 1.10% | - | - | - | 16.01% | 0.00% | 331 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.69 | 0.20% | 1.04% | - | - | - | - | - | 331 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.68 | 0.06% | 1.04% | - | - | - | - | - | 331 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.27 | 1.47% | 0.88% | 0.60% | 12.70% | 11.90% | 9.19% | -1.59% | 300 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $689.43 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.24 | 1.29% | 0.88% | 0.41% | 8.64% | 8.05% | 14.32% | -1.41% | 300 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $689.43 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.87 | 1.08% | 0.88% | 0.19% | 11.05% | 10.70% | 29.42% | -6.15% | 300 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $689.43 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.64 | 1.18% | 0.88% | 0.29% | 12.15% | 11.68% | 14.44% | -1.30% | 300 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $689.43 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.95 | 1.28% | 0.88% | 0.39% | 16.39% | 15.80% | 8.39% | -1.40% | 300 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $689.43 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.40 | 3.56% | 5.62% | -2.06% | 11.81% | 13.89% | 15.95% | -3.58% | 300 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $262.73 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.78 | 0.45% | -0.49% | 0.94% | 15.96% | 14.74% | 13.99% | -0.58% | 300 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $616.20 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.81 | 0.72% | 0.88% | -0.16% | 5.92% | 5.95% | 99.15% | -0.85% | 300 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $689.43 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.35 | 4.90% | 6.58% | -1.67% | 10.26% | 11.87% | 15.42% | -4.82% | 300 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.45 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.32 | 1.93% | 1.07% | 0.85% | 12.64% | 11.49% | 8.86% | -2.10% | 270 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $689.43 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.32 | 1.93% | 1.07% | 0.85% | 8.83% | 7.72% | 13.81% | -2.10% | 270 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $689.43 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.28 | 1.30% | 1.08% | 0.22% | 10.80% | 10.36% | 29.27% | -6.43% | 270 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $689.43 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.09 | 1.57% | 1.08% | 0.49% | 12.04% | 11.29% | 14.16% | -1.75% | 270 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $689.43 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.82 | 1.61% | 1.08% | 0.53% | 16.34% | 15.53% | 8.18% | -1.79% | 270 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $689.43 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.80 | 0.14% | -2.05% | 2.18% | 18.34% | 15.56% | 12.88% | -0.34% | 270 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $616.20 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.45 | 4.56% | 6.70% | -2.14% | 10.84% | 12.91% | 15.77% | -4.57% | 270 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $262.73 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.77 | 0.95% | 1.08% | -0.12% | 5.70% | 5.62% | 98.85% | -1.15% | 270 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $689.43 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.65 | 5.92% | 7.37% | -1.44% | 10.71% | 11.99% | 15.02% | -5.81% | 270 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.45 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.68 | 7.36% | 20.16% | -12.80% | -5.99% | 4.14% | 92.07% | -7.93% | 239 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $689.43 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.69 | 2.48% | 3.49% | -1.00% | 5.35% | 6.11% | 15.17% | -2.69% | 239 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $689.43 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.80 | 3.02% | 3.48% | -0.46% | 8.74% | 8.95% | 9.82% | -3.21% | 239 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $689.43 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.74 | 5.27% | 8.58% | -3.31% | 7.92% | 11.04% | 16.44% | -5.28% | 239 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $262.73 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.06 | 2.30% | 2.64% | -0.34% | 11.31% | 11.41% | 14.66% | -2.52% | 239 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $616.20 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.30 | 3.18% | 2.64% | 0.54% | 15.79% | 14.91% | - | - | 239 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $616.20 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.77 | 3.49% | 3.50% | -0.01% | 11.03% | 10.77% | - | - | 239 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $689.43 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.76 | 2.86% | 3.49% | -0.63% | 7.93% | 8.32% | 9.02% | -3.06% | 239 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $689.43 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.88 | 5.15% | 8.65% | -3.50% | 4.82% | 8.02% | 16.58% | -5.19% | 239 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.45 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.80 | 6.14% | 11.63% | -5.49% | 3.20% | 8.23% | 17.77% | -6.09% | 239 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $59.61 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.82 | 2.97% | 3.49% | -0.51% | 11.48% | 11.76% | 8.91% | -3.16% | 239 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $689.43 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.16 | 2.53% | 3.49% | -0.96% | 8.04% | 8.78% | 15.13% | -2.74% | 239 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $689.43 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.27 | 2.29% | 3.49% | -1.20% | 7.29% | 8.27% | 29.79% | -7.40% | 239 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $689.43 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.95 | 1.45% | 3.48% | -2.03% | 2.93% | 4.72% | 98.30% | -1.70% | 239 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $689.43 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.84 | 0.14% | 3.49% | - | - | - | 17.73% | -0.14% | 239 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.05 | 0.70% | 3.41% | - | - | - | - | - | 239 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.04 | 0.63% | 3.41% | - | - | - | - | - | 239 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.30 | 3.98% | 6.87% | -2.89% | 2.27% | 4.78% | 16.30% | -4.17% | 209 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $689.43 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.51 | 5.00% | 6.87% | -1.87% | 5.41% | 6.94% | 10.68% | -5.10% | 209 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $689.43 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.55 | 3.95% | 6.88% | -2.93% | 4.02% | 6.62% | 30.24% | -8.94% | 209 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $689.43 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.01 | 4.29% | 6.88% | -2.59% | 4.53% | 6.78% | 16.02% | -4.45% | 209 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $689.43 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.67 | 5.30% | 6.88% | -1.58% | 7.93% | 9.21% | 9.49% | -5.37% | 209 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $689.43 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.81 | 7.16% | 11.72% | -4.56% | 4.91% | 9.03% | 16.90% | -7.02% | 209 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $262.73 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.39 | 4.85% | 8.03% | -3.18% | 5.45% | 8.31% | 16.35% | -4.97% | 209 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $616.20 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.90 | 2.35% | 6.88% | -4.53% | -0.15% | 3.93% | 97.37% | -2.63% | 209 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $689.43 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.48 | 6.34% | 10.90% | -4.56% | 2.61% | 6.64% | 17.02% | -6.33% | 209 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.45 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.18 | 5.14% | 9.07% | -3.93% | 2.33% | 5.76% | 30.36% | -10.05% | 178 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $689.43 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.55 | 5.60% | 9.07% | -3.47% | 2.91% | 5.89% | 16.36% | -5.71% | 178 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $689.43 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.44 | 6.97% | 9.07% | -2.10% | 6.17% | 7.85% | 9.65% | -6.92% | 178 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $689.43 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.84 | 3.23% | 9.07% | -5.84% | -1.64% | 3.52% | 96.47% | -3.53% | 178 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $689.43 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.66 | 6.02% | 9.06% | -3.04% | 5.22% | 7.83% | 15.97% | -6.09% | 178 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $616.20 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.22 | 10.19% | 19.75% | -9.57% | -2.07% | 6.02% | 19.37% | -9.65% | 178 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $262.73 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.16 | 7.23% | 15.92% | -8.69% | -1.64% | 5.89% | 19.49% | -7.18% | 178 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.45 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.21 | 13.55% | 26.68% | -13.13% | -6.70% | 2.83% | 86.80% | -13.20% | 147 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $689.43 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.07 | 7.36% | 11.59% | -4.22% | 0.90% | 4.39% | 12.01% | -7.33% | 147 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $689.43 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.63 | 5.15% | 11.59% | -6.44% | -2.51% | 2.99% | 18.46% | -5.37% | 147 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $689.43 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.02 | 7.46% | 11.70% | -4.24% | 2.59% | 6.17% | 16.49% | -7.41% | 147 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $616.20 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.40 | 11.16% | 21.75% | -10.59% | -3.79% | 4.90% | 19.67% | -10.52% | 147 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $262.73 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.27 | 9.63% | 23.57% | -13.94% | -7.86% | 3.32% | 21.89% | -9.32% | 147 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $59.61 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.41 | 8.01% | 13.49% | -5.48% | 0.10% | 4.66% | 17.18% | -7.93% | 147 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.45 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.17 | 9.00% | 11.59% | -2.59% | 3.19% | 5.17% | - | - | 147 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $689.43 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.50 | 10.47% | 11.70% | -1.24% | 6.52% | 7.24% | - | - | 147 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $616.20 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.49 | 6.98% | 11.59% | -4.61% | 0.26% | 4.11% | 11.45% | -7.00% | 147 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $689.43 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.76 | 6.75% | 11.59% | -4.84% | 0.45% | 4.53% | 17.03% | -6.80% | 147 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $689.43 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.02 | 6.27% | 11.59% | -5.31% | -0.08% | 4.45% | 30.67% | -11.08% | 147 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $689.43 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.17 | 8.65% | 11.58% | -2.94% | 3.96% | 6.29% | 10.01% | -8.43% | 147 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $689.43 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.84 | -0.84% | -1.71% | 0.87% | 51.24% | 49.44% | 7.79% | 0.00% | 147 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.77 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.20 | 3.57% | 11.58% | -8.01% | -4.10% | 2.84% | 96.08% | -3.92% | 147 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $689.43 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.21 | 0.47% | 1.10% | -0.63% | 2.17% | 2.75% | 99.46% | -0.54% | 147 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $689.43 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.92 | 0.56% | 11.59% | - | - | - | 23.27% | -0.56% | 147 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.02 | 0.82% | 11.47% | - | - | - | - | - | 147 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.00 | 0.66% | 11.47% | - | - | - | - | - | 147 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.94 | 4.68% | 16.97% | -12.29% | -8.27% | 1.96% | 94.99% | -5.01% | 117 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $689.43 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.14 | 11.38% | 16.97% | -5.60% | -0.61% | 3.85% | 11.45% | -10.75% | 117 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $689.43 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.62 | 8.15% | 16.97% | -8.82% | -4.45% | 2.81% | 31.74% | -12.70% | 117 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $689.43 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.16 | 8.73% | 16.97% | -8.24% | -3.76% | 3.00% | 18.76% | -8.57% | 117 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $689.43 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.97 | 9.82% | 14.23% | -4.41% | 0.28% | 3.73% | 16.07% | -9.52% | 117 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.45 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.40 | 12.97% | 28.12% | -15.15% | -8.71% | 3.00% | 21.64% | -12.02% | 117 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $262.73 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.65 | 10.35% | 18.70% | -8.35% | -2.80% | 4.02% | 18.47% | -9.92% | 117 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $616.20 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.96 | 13.98% | 29.60% | -15.62% | -9.72% | 2.04% | 21.54% | -12.87% | 86 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $616.20 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.67 | 15.84% | 34.83% | -18.99% | -12.10% | 1.71% | 22.68% | -14.28% | 86 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $262.73 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.49 | 5.29% | 24.32% | -19.03% | -13.76% | 1.22% | 94.37% | -5.63% | 86 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $689.43 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.75 | 10.13% | 24.32% | -14.19% | -9.44% | 1.62% | 33.37% | -14.35% | 86 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $689.43 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.81 | 11.15% | 24.32% | -13.18% | -8.41% | 1.85% | 21.00% | -10.63% | 86 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $689.43 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.14 | 14.83% | 24.32% | -9.49% | -4.98% | 2.27% | 13.28% | -13.52% | 86 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $689.43 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.50 | 12.80% | 19.71% | -6.90% | -3.12% | 2.16% | 16.99% | -12.00% | 86 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $101.45 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.56 | 15.53% | 31.80% | -16.27% | -10.47% | 0.66% | 85.09% | -14.91% | 56 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $689.43 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.88 | 5.98% | 23.24% | -17.26% | -12.76% | 0.78% | 93.69% | -6.31% | 56 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $689.43 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.01 | 13.34% | 31.41% | -18.07% | -12.18% | 1.15% | 22.88% | -12.44% | 56 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $616.20 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.68 | 15.71% | 31.70% | -15.99% | -10.48% | 1.22% | 21.21% | -14.25% | 56 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $262.73 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.09 | 19.04% | 31.41% | -12.37% | -7.81% | 1.11% | - | - | 56 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $616.20 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.89 | 14.62% | 23.25% | -8.63% | -5.36% | 1.10% | - | - | 56 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $689.43 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.35 | 13.80% | 23.24% | -9.44% | -5.78% | 1.36% | 13.36% | -12.80% | 56 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $689.43 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.34 | 10.40% | 23.25% | -12.85% | -8.81% | 1.13% | 20.94% | -10.09% | 56 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $689.43 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.97 | 10.33% | 23.25% | -12.92% | -8.92% | 1.07% | 32.70% | -14.56% | 56 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $689.43 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.30 | 13.75% | 24.13% | -10.38% | -6.72% | 1.07% | 18.71% | -12.81% | 56 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $101.45 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.98 | 12.98% | 36.41% | -23.43% | -15.92% | 0.76% | 25.44% | -12.25% | 56 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $59.61 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.81 | 10.93% | 23.25% | -12.32% | -8.50% | 1.00% | 15.65% | -10.52% | 56 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $689.43 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.32 | 1.61% | 3.49% | -1.88% | -0.14% | 1.44% | 98.15% | -1.85% | 56 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $689.43 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.26 | 1.05% | 1.10% | -0.05% | 2.22% | 2.19% | 4.92% | -1.11% | 56 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $689.43 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.78 | 0.82% | 0.31% | 0.51% | 4.37% | 3.77% | 4.41% | -0.88% | 56 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $616.20 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.70 | -0.41% | -0.45% | 0.03% | 1003.94% | 1003.49% | 95.32% | -4.68% | 56 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $86.77 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.18 | 1.27% | 1.10% | 0.17% | 5.08% | 4.84% | - | - | 56 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $689.43 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.75 | 0.65% | 0.31% | 0.34% | 7.75% | 7.31% | - | - | 56 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $616.20 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.70 | 0.61% | 1.10% | -0.49% | 0.98% | 1.41% | 20.20% | -0.67% | 56 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $689.43 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.66 | 0.94% | 1.10% | -0.16% | 4.60% | 4.70% | 9.97% | -5.95% | 56 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $689.43 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.79 | 0.74% | 1.10% | -0.36% | 1.89% | 2.19% | 10.18% | -0.80% | 56 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $689.43 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.67 | 1.98% | 6.73% | -4.75% | -2.54% | 1.93% | 13.66% | -2.01% | 56 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $262.73 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.45 | 0.54% | 0.31% | 0.23% | 3.47% | 3.16% | 9.67% | -0.61% | 56 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $616.20 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.57 | 1.26% | 5.64% | -4.39% | -2.99% | 1.14% | 13.49% | -1.32% | 56 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $101.45 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.19 | 1.71% | 8.96% | -7.25% | -5.40% | 1.26% | 15.64% | -1.76% | 56 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $59.61 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $19.29 | -9.90% | -12.76% | 2.86% | - | - | 88.72% | -11.28% | 56 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1804.12 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.69 | 0.65% | 23.25% | - | - | - | - | - | 56 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.80 | 1.14% | 23.25% | - | - | - | - | - | 56 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.10 | 0.47% | 23.25% | - | - | - | 30.56% | -0.47% | 56 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.64 | 6.53% | 16.03% | -9.49% | -7.12% | 0.42% | 93.13% | -6.87% | 25 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $689.43 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.72 | 13.35% | 21.26% | -7.91% | -5.03% | 0.86% | 17.39% | -12.52% | 25 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $616.20 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.53 | 15.51% | 22.40% | -6.89% | -3.97% | 1.02% | 16.39% | -14.17% | 25 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $262.73 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.25 | 10.10% | 16.03% | -5.93% | -3.71% | 0.74% | 29.53% | -14.45% | 25 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $689.43 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.30 | 10.45% | 16.03% | -5.58% | -3.36% | 0.79% | 16.55% | -10.20% | 25 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $689.43 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.63 | 13.35% | 16.03% | -2.68% | -0.15% | 1.47% | 9.05% | -12.52% | 25 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $689.43 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.24 | 14.82% | 24.36% | -9.54% | -6.63% | 0.33% | 17.95% | -13.70% | 25 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $101.45 | $30.36 |