| | 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 | $27.67 | -0.58% | -3.49% | 2.91% | 17.40% | 13.78% | 100.40% | 0.00% | 646 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $658.11 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.34 | 0.40% | -1.21% | 1.61% | 14.16% | 11.95% | 99.22% | -0.78% | 554 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $658.11 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.44 | 2.73% | 6.52% | -3.79% | 6.66% | 10.01% | 96.76% | -3.24% | 462 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $658.11 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.78 | 6.40% | 17.65% | -11.25% | -1.98% | 7.61% | 93.21% | -6.79% | 371 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $658.11 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.83 | -1.21% | -4.07% | 2.87% | 14.42% | 11.05% | 12.56% | 0.00% | 340 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $658.11 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.68 | -1.99% | -4.07% | 2.08% | 18.53% | 15.96% | 8.16% | 0.00% | 340 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $658.11 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.92 | -1.63% | -4.06% | 2.43% | 16.82% | 13.88% | 28.77% | -3.48% | 340 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $658.11 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.90 | -2.50% | -4.07% | 1.57% | 21.93% | 19.91% | 7.65% | 0.00% | 340 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $658.11 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.83 | -1.87% | -4.06% | 2.20% | 17.57% | 14.88% | 13.25% | 0.00% | 340 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $658.11 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.60 | -0.55% | -4.06% | 3.51% | 11.25% | 7.27% | 100.50% | 0.00% | 340 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $658.11 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.62 | -1.31% | -2.98% | 1.67% | 19.44% | 17.37% | 13.66% | 0.00% | 340 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $589.17 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.28 | -1.89% | -3.62% | 1.73% | 22.53% | 20.32% | 13.68% | 0.00% | 340 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $251.95 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.00 | -4.51% | -7.99% | 3.48% | 23.74% | 19.17% | 12.28% | 0.00% | 340 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $96.96 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.80 | -2.26% | -4.90% | 2.64% | 19.07% | 15.74% | 7.56% | 0.00% | 312 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $658.11 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.00 | -1.22% | -4.90% | 3.68% | 14.98% | 10.58% | 11.74% | 0.00% | 312 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $658.11 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.50 | -1.84% | -4.89% | 3.05% | 17.12% | 13.37% | 28.33% | -3.33% | 312 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $658.11 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.28 | -2.21% | -4.89% | 2.68% | 18.20% | 14.84% | 12.77% | 0.00% | 312 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $658.11 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.14 | -3.11% | -4.89% | 1.78% | 22.60% | 20.23% | 7.42% | 0.00% | 312 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $658.11 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.39 | -0.56% | -4.90% | 4.34% | 11.85% | 6.85% | 100.45% | 0.00% | 312 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $658.11 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.74 | -2.27% | -5.26% | 2.99% | 21.49% | 17.66% | 12.49% | 0.00% | 312 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $589.17 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.29 | -1.39% | -2.97% | 1.57% | 21.22% | 19.18% | 13.70% | 0.00% | 312 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $251.95 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.82 | -2.05% | -3.75% | 1.70% | 17.91% | 15.74% | 13.66% | 0.00% | 312 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $96.96 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.19 | 7.07% | 12.29% | -5.22% | 3.24% | 7.30% | 92.42% | -7.58% | 281 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $658.11 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.69 | -1.40% | -3.50% | 2.10% | 16.89% | 14.22% | 7.97% | 0.00% | 281 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $658.11 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.86 | -0.47% | -3.50% | 3.02% | 12.91% | 9.30% | 12.22% | 0.00% | 281 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $658.11 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.92 | 1.27% | 2.35% | -1.08% | 14.63% | 15.67% | 15.51% | -1.44% | 281 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $251.95 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $53.96 | -1.65% | -4.09% | 2.44% | 19.54% | 16.39% | 12.87% | 0.00% | 281 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $589.17 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.99 | 0.78% | 5.34% | -4.56% | 8.65% | 13.36% | 18.33% | -0.98% | 281 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $57.63 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.22 | 0.37% | 0.97% | -0.60% | 12.70% | 13.17% | 15.25% | -0.57% | 281 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $96.96 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.51 | -1.48% | -3.49% | 2.01% | 15.98% | 13.44% | 7.03% | 0.00% | 281 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $658.11 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $53.85 | -2.10% | -3.49% | 1.39% | 20.68% | 18.78% | 7.67% | 0.00% | 281 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $658.11 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.34 | -1.38% | -3.49% | 2.11% | 16.36% | 13.69% | 13.14% | 0.00% | 281 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $658.11 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.74 | -1.15% | -3.49% | 2.34% | 15.43% | 12.51% | 28.57% | -4.08% | 281 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $658.11 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $30.86 | -2.46% | -3.49% | 1.03% | 19.53% | 18.08% | - | - | 281 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $658.11 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.31 | -0.06% | -3.50% | 3.44% | 10.41% | 6.43% | 99.88% | -0.12% | 281 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $658.11 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $28.96 | -2.84% | -4.09% | 1.25% | 24.44% | 22.66% | - | - | 281 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $589.17 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.33 | -1.10% | -3.49% | - | - | - | 13.04% | 0.00% | 281 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.44 | -0.82% | -3.48% | - | - | - | - | - | 281 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.57 | -0.39% | -3.48% | - | - | - | - | - | 281 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.84 | -0.82% | -3.70% | 2.89% | 18.06% | 14.38% | 7.11% | 0.00% | 250 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $658.11 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.03 | 0.18% | -3.71% | 3.89% | 13.81% | 9.14% | 11.30% | -0.43% | 250 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $658.11 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.09 | -0.89% | -3.70% | 2.81% | 16.33% | 12.78% | 28.10% | -4.40% | 250 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $658.11 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $42.74 | -0.90% | -3.70% | 2.80% | 17.49% | 13.92% | 12.39% | 0.00% | 250 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $658.11 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.45 | -1.77% | -3.70% | 1.93% | 21.93% | 19.29% | 7.06% | 0.00% | 250 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $658.11 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.90 | 1.60% | 1.29% | 0.31% | 16.59% | 15.99% | 14.26% | -1.82% | 250 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $251.95 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.24 | -1.49% | -4.86% | 3.37% | 21.28% | 16.89% | 11.92% | 0.00% | 250 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $589.17 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.69 | 0.25% | -3.70% | 3.95% | 10.96% | 6.34% | 99.50% | -0.50% | 250 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $658.11 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.48 | 2.17% | 1.86% | 0.31% | 15.36% | 14.75% | 14.16% | -2.39% | 250 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $96.96 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.87 | -0.45% | -3.52% | 3.07% | 18.00% | 14.05% | 6.86% | 0.00% | 220 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $658.11 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.10 | 0.77% | -3.52% | 4.28% | 14.01% | 8.85% | 10.83% | -1.07% | 220 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $658.11 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.54 | -0.67% | -3.51% | 2.84% | 16.08% | 12.44% | 27.96% | -4.67% | 220 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $658.11 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.19 | -0.60% | -3.51% | 2.91% | 17.37% | 13.62% | 12.20% | 0.00% | 220 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $658.11 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.43 | -1.54% | -3.51% | 1.97% | 21.88% | 19.13% | 6.94% | 0.00% | 220 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $658.11 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.16 | -2.09% | -6.34% | 4.25% | 23.77% | 18.08% | 11.06% | 0.00% | 220 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $589.17 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.93 | 2.70% | 2.32% | 0.37% | 15.58% | 14.85% | 13.99% | -2.94% | 220 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $251.95 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.64 | 0.44% | -3.52% | 3.96% | 10.73% | 6.05% | 99.24% | -0.76% | 220 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $658.11 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.69 | 3.07% | 2.61% | 0.46% | 15.83% | 14.98% | 13.85% | -3.32% | 220 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $96.96 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.54 | 6.80% | 14.70% | -7.90% | -1.52% | 4.59% | 92.45% | -7.55% | 189 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $658.11 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.50 | 1.61% | -1.22% | 2.82% | 10.36% | 6.91% | 11.99% | -1.96% | 189 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $658.11 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.37 | 0.97% | -1.22% | 2.19% | 13.92% | 11.07% | 7.55% | -1.34% | 189 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $658.11 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.17 | 3.56% | 4.13% | -0.57% | 12.53% | 12.77% | 14.55% | -3.82% | 189 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $251.95 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.04 | 0.51% | -1.87% | 2.38% | 16.42% | 13.29% | 12.49% | -0.89% | 189 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $589.17 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.37 | 0.36% | -1.87% | 2.23% | 21.10% | 18.03% | - | - | 189 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $589.17 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $32.78 | 0.47% | -1.21% | 1.67% | 16.31% | 13.99% | - | - | 189 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $658.11 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.14 | 0.96% | -1.21% | 2.17% | 13.06% | 10.26% | 6.56% | -1.33% | 189 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $658.11 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.03 | 2.68% | 3.84% | -1.17% | 9.67% | 10.51% | 15.13% | -3.02% | 189 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $96.96 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.11 | 3.90% | 7.92% | -4.02% | 6.74% | 10.44% | 17.05% | -4.19% | 189 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $57.63 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.47 | 0.17% | -1.21% | 1.39% | 16.79% | 14.79% | 7.33% | -0.55% | 189 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $658.11 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.39 | 0.73% | -1.21% | 1.94% | 13.18% | 10.62% | 12.85% | -1.10% | 189 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $658.11 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.56 | 0.43% | -1.21% | 1.64% | 12.39% | 10.17% | 28.42% | -5.79% | 189 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $658.11 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.82 | 0.96% | -1.22% | 2.18% | 7.83% | 5.12% | 98.67% | -1.33% | 189 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $658.11 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.71 | -0.40% | -1.21% | - | - | - | 14.36% | 0.00% | 189 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.92 | 0.15% | -1.22% | - | - | - | - | - | 189 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.00 | 0.48% | -1.22% | - | - | - | - | - | 189 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.17 | 3.34% | 2.02% | 1.33% | 7.14% | 5.32% | 13.00% | -3.68% | 159 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $658.11 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.16 | 3.30% | 2.02% | 1.28% | 10.42% | 8.61% | 8.14% | -3.64% | 159 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $658.11 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.92 | 2.30% | 2.02% | 0.28% | 8.97% | 8.23% | 28.70% | -7.59% | 159 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $658.11 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.36 | 2.75% | 2.02% | 0.73% | 9.50% | 8.28% | 13.56% | -3.12% | 159 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $658.11 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.51 | 2.83% | 2.02% | 0.81% | 13.06% | 11.73% | 7.61% | -3.20% | 159 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $658.11 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.39 | 5.59% | 7.14% | -1.54% | 9.39% | 10.54% | 14.92% | -5.75% | 159 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $251.95 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.02 | 3.53% | 3.29% | 0.24% | 10.29% | 9.59% | 13.85% | -3.86% | 159 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $589.17 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.80 | 1.97% | 2.02% | -0.05% | 4.61% | 4.21% | 97.62% | -2.38% | 159 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $658.11 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.76 | 4.04% | 5.99% | -1.95% | 7.36% | 8.89% | 15.44% | -4.36% | 159 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $96.96 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.63 | 3.70% | 4.12% | -0.42% | 7.21% | 7.12% | 28.67% | -8.90% | 128 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $658.11 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.94 | 4.12% | 4.12% | 0.01% | 7.81% | 7.29% | 13.89% | -4.48% | 128 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $658.11 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.28 | 4.50% | 4.12% | 0.38% | 11.22% | 10.30% | 7.78% | -4.82% | 128 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $658.11 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.72 | 2.79% | 4.11% | -1.33% | 3.04% | 3.86% | 96.77% | -3.23% | 128 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $658.11 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.27 | 4.63% | 4.28% | 0.35% | 10.04% | 9.16% | 13.55% | -4.94% | 128 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $589.17 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.94 | 9.05% | 14.84% | -5.79% | 2.11% | 7.02% | 17.17% | -8.82% | 128 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $251.95 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.64 | 5.32% | 10.79% | -5.47% | 2.91% | 7.70% | 17.67% | -5.60% | 128 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $96.96 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.07 | 13.01% | 20.93% | -7.92% | -2.26% | 3.22% | 87.11% | -12.89% | 97 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $658.11 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.83 | 6.14% | 6.52% | -0.37% | 5.70% | 5.49% | 9.14% | -6.37% | 97 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $658.11 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.58 | 4.89% | 6.52% | -1.62% | 2.13% | 3.13% | 14.95% | -5.25% | 97 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $658.11 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.19 | 6.24% | 6.80% | -0.57% | 7.30% | 7.29% | 13.96% | -6.45% | 97 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $589.17 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.16 | 10.34% | 16.76% | -6.42% | 0.33% | 5.58% | 17.25% | -9.95% | 97 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $251.95 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.95 | 8.46% | 19.47% | -11.01% | -4.69% | 4.33% | 20.40% | -8.45% | 97 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $57.63 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.71 | 5.80% | 8.47% | -2.67% | 4.73% | 6.75% | 15.53% | -6.11% | 97 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $96.96 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.61 | 7.44% | 6.52% | 0.92% | 8.10% | 6.59% | - | - | 97 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $658.11 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.07 | 9.27% | 6.80% | 2.46% | 11.41% | 8.32% | - | - | 97 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $589.17 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.17 | 6.09% | 6.52% | -0.43% | 5.03% | 4.88% | 8.25% | -6.32% | 97 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $658.11 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.22 | 5.52% | 6.52% | -1.00% | 5.23% | 5.65% | 14.39% | -5.81% | 97 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $658.11 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.54 | 4.95% | 6.52% | -1.57% | 4.68% | 5.66% | 28.91% | -10.06% | 97 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $658.11 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.09 | 6.35% | 6.51% | -0.16% | 8.91% | 8.49% | 8.01% | -6.56% | 97 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $658.11 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.90 | -0.57% | -1.67% | 1.10% | 51.17% | 48.92% | 7.45% | -0.01% | 97 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.81 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.13 | 3.34% | 6.51% | -3.17% | 0.46% | 2.96% | 96.19% | -3.81% | 97 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $658.11 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.11 | 0.14% | -3.49% | 3.63% | 7.04% | 2.97% | 99.68% | -0.32% | 97 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $658.11 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.92 | 0.56% | 6.52% | - | - | - | 19.64% | -0.56% | 97 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.07 | 1.05% | 6.48% | - | - | - | - | - | 97 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.07 | 0.96% | 6.48% | - | - | - | - | - | 97 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.95 | 4.72% | 11.66% | -6.93% | -3.90% | 1.81% | 94.84% | -5.16% | 67 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $658.11 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.58 | 10.05% | 11.66% | -1.61% | 4.12% | 4.99% | 8.72% | -9.78% | 67 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $658.11 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.41 | 7.55% | 11.66% | -4.11% | 0.10% | 3.28% | 29.48% | -12.31% | 67 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $658.11 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.94 | 8.18% | 11.66% | -3.48% | 0.82% | 3.42% | 15.67% | -8.21% | 67 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $658.11 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.38 | 7.64% | 9.18% | -1.54% | 4.92% | 5.72% | 14.35% | -7.79% | 67 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $96.96 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.32 | 12.63% | 22.86% | -10.23% | -4.80% | 3.20% | 18.95% | -11.86% | 67 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $251.95 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.56 | 10.04% | 13.50% | -3.46% | 1.66% | 4.21% | 15.34% | -9.77% | 67 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $589.17 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.11 | 14.59% | 23.91% | -9.32% | -5.58% | 1.38% | 17.95% | -13.45% | 36 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $589.17 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.73 | 16.06% | 29.30% | -13.24% | -8.34% | 1.40% | 19.71% | -14.55% | 36 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $251.95 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.59 | 5.70% | 18.67% | -12.97% | -9.66% | 0.71% | 93.89% | -6.11% | 36 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $658.11 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.83 | 10.36% | 18.68% | -8.32% | -5.13% | 1.31% | 30.60% | -14.63% | 36 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $658.11 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.90 | 11.40% | 18.68% | -7.28% | -4.05% | 1.51% | 17.43% | -10.95% | 36 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $658.11 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.01 | 14.49% | 18.67% | -4.19% | -0.46% | 2.47% | 9.95% | -13.37% | 36 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $658.11 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.10 | 11.30% | 14.41% | -3.10% | 1.37% | 3.42% | 14.78% | -10.92% | 36 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $96.96 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.76 | 16.32% | 25.82% | -9.49% | -6.21% | 0.00% | 84.39% | -15.61% | 6 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $658.11 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.06 | 6.72% | 17.64% | -10.93% | -8.60% | 0.00% | 92.93% | -7.07% | 6 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $658.11 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.56 | 14.50% | 25.64% | -11.14% | -8.15% | 0.00% | 18.90% | -13.45% | 6 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $589.17 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $36.02 | 16.80% | 26.30% | -9.50% | -6.65% | 0.17% | 17.54% | -15.16% | 6 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $251.95 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.56 | 20.29% | 25.64% | -5.35% | -3.58% | 0.00% | - | - | 6 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $589.17 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.29 | 15.76% | 17.65% | -1.89% | -0.85% | 0.00% | - | - | 6 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $658.11 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.62 | 14.43% | 17.65% | -3.22% | -1.30% | 0.70% | 9.26% | -13.39% | 6 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $658.11 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.66 | 11.29% | 17.65% | -6.36% | -4.47% | 0.21% | 16.83% | -10.92% | 6 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $658.11 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.24 | 11.23% | 17.65% | -6.42% | -4.59% | 0.14% | 29.38% | -15.37% | 6 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $658.11 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.37 | 14.00% | 18.63% | -4.63% | -2.40% | 0.73% | 15.23% | -13.12% | 6 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $96.96 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.14 | 13.58% | 31.88% | -18.29% | -13.03% | 0.10% | 22.71% | -12.84% | 6 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $57.63 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.15 | 11.88% | 17.65% | -5.77% | -4.14% | 0.02% | 11.25% | -11.40% | 6 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $658.11 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.96 | 0.22% | -1.21% | 1.43% | 4.62% | 2.75% | 99.40% | -0.60% | 6 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $658.11 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.28 | 1.13% | -3.49% | 4.62% | 7.08% | 2.01% | 0.26% | -1.30% | 6 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $658.11 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.79 | 0.84% | -4.09% | 4.93% | 9.16% | 3.63% | -0.07% | -1.02% | 6 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $589.17 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.69 | -0.46% | -0.40% | -0.06% | 1003.43% | 1003.94% | 95.26% | -4.74% | 6 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $86.81 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $40.17 | -3.56% | -3.49% | -0.07% | 10.08% | 9.98% | - | - | 6 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $658.11 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $37.80 | -4.29% | -4.09% | -0.20% | 12.69% | 12.74% | - | - | 6 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $589.17 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.46 | -0.11% | -3.49% | 3.38% | 5.78% | 2.04% | 17.05% | -0.05% | 6 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $658.11 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.27 | -2.99% | -3.49% | 0.50% | 9.58% | 8.85% | 9.70% | -2.23% | 6 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $658.11 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.47 | -0.23% | -3.49% | 3.26% | 6.74% | 3.09% | 6.82% | 0.00% | 6 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $658.11 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.70 | 2.08% | 2.35% | -0.27% | 1.63% | 1.72% | 9.85% | -2.22% | 6 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $251.95 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.20 | -0.32% | -4.09% | 3.78% | 8.22% | 3.94% | 6.29% | 0.00% | 6 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $589.17 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.49 | 0.98% | 0.97% | 0.01% | 1.51% | 1.30% | 9.70% | -1.17% | 6 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $96.96 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.32 | 2.14% | 5.34% | -3.19% | -2.15% | 0.70% | 12.26% | -2.30% | 6 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $57.63 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.63 | -17.68% | -19.18% | 1.50% | - | - | 97.00% | -3.00% | 6 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1671.34 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.84 | 1.26% | 17.73% | - | - | - | - | - | 6 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.94 | 1.71% | 17.73% | - | - | - | - | - | 6 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.12 | 0.57% | 17.65% | - | - | - | 27.18% | -0.57% | 6 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |