| | 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 | $30.32 | 0.92% | 2.06% | -1.14% | 15.93% | 17.13% | 98.98% | -1.02% | 680 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $762.19 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.76 | 3.26% | 17.20% | -13.94% | -1.25% | 11.77% | 96.54% | -3.46% | 589 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $762.19 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.58 | 2.71% | 11.77% | -9.06% | 1.37% | 9.81% | 96.86% | -3.14% | 498 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $762.19 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.29 | 4.02% | 14.41% | -10.39% | -1.43% | 7.72% | 95.43% | -4.57% | 406 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $762.19 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.39 | 1.60% | 2.03% | -0.43% | 13.52% | 13.95% | 10.17% | -1.62% | 345 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $762.19 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.39 | 1.60% | 2.03% | -0.43% | 9.16% | 9.58% | 15.07% | -1.62% | 345 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $762.19 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.00 | 1.38% | 2.03% | -0.65% | 15.45% | 16.14% | 9.40% | -1.40% | 345 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $762.19 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.48 | 1.11% | 2.03% | -0.92% | 11.54% | 12.51% | 15.55% | -1.14% | 345 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $762.19 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.81 | 1.05% | 2.03% | -0.98% | 11.74% | 12.78% | 30.26% | -6.03% | 345 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $762.19 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.82 | 1.22% | 1.65% | -0.43% | 14.28% | 14.71% | 15.13% | -1.25% | 345 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $107.32 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.15 | 1.30% | 2.16% | -0.86% | 16.02% | 16.96% | 15.47% | -1.33% | 345 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $297.50 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.55 | 2.04% | 3.30% | -1.25% | 15.85% | 17.23% | 15.67% | -2.04% | 345 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $710.66 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.86 | 0.67% | 2.03% | -1.36% | 6.21% | 7.60% | 99.29% | -0.71% | 345 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $762.19 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.55 | 6.60% | 23.36% | -16.76% | -7.90% | 5.67% | 92.90% | -7.10% | 314 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $762.19 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.53 | -1.06% | -3.50% | 2.44% | 24.37% | 21.19% | 12.88% | 0.00% | 314 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $710.66 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.03 | 0.33% | -0.98% | 1.31% | 20.68% | 19.00% | 13.72% | -0.44% | 314 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $297.50 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.99 | -4.29% | -4.72% | 0.43% | 59.82% | 58.98% | 8.86% | 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 | $41.94 | 2.00% | 2.06% | -0.07% | 14.73% | 14.70% | - | - | 314 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $762.19 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.65 | 1.68% | 2.06% | -0.38% | 11.52% | 11.83% | 9.08% | -1.76% | 314 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $762.19 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.62 | -1.58% | -3.50% | 1.92% | 29.39% | 26.76% | - | - | 314 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $710.66 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.15 | -0.13% | -2.66% | 2.53% | 33.76% | 30.25% | 12.68% | 0.00% | 314 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.59 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.79 | 2.42% | 3.31% | -0.89% | 13.12% | 13.99% | 15.24% | -2.48% | 314 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $107.32 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.24 | 1.78% | 2.06% | -0.28% | 15.75% | 15.96% | 8.98% | -1.86% | 314 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $762.19 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.55 | 1.62% | 2.06% | -0.44% | 11.67% | 12.05% | 15.01% | -1.71% | 314 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $762.19 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.23 | 1.37% | 2.06% | -0.69% | 11.89% | 12.54% | 29.92% | -6.40% | 314 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $762.19 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.31 | 1.61% | 2.06% | -0.45% | 12.91% | 13.30% | 10.12% | -1.70% | 314 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $762.19 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.49 | 1.42% | 2.06% | -0.65% | 8.71% | 9.29% | 15.21% | -1.51% | 314 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $762.19 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.23 | 1.01% | 2.06% | -1.05% | 6.26% | 7.25% | 98.89% | -1.11% | 314 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $762.19 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.16 | 1.20% | 1.88% | - | - | - | - | - | 314 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.99 | 0.83% | 1.88% | - | - | - | - | - | 314 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.02 | 0.74% | 2.06% | - | - | - | 15.99% | -0.73% | 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% | 0.75% | 0.69% | 9.87% | 8.94% | 14.03% | -1.60% | 284 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $762.19 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.70 | 1.91% | 0.75% | 1.16% | 14.54% | 13.06% | 8.62% | -2.05% | 284 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $762.19 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.52 | 1.29% | 0.75% | 0.54% | 17.17% | 16.37% | 8.23% | -1.45% | 284 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $762.19 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.88 | 1.23% | 0.75% | 0.48% | 12.94% | 12.23% | 14.24% | -1.39% | 284 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $762.19 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.05 | 1.09% | 0.75% | 0.34% | 13.17% | 12.61% | 29.29% | -6.20% | 284 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $762.19 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.64 | 0.86% | 0.75% | 0.10% | 7.25% | 6.97% | 98.97% | -1.03% | 284 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $762.19 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.86 | 2.65% | 2.40% | 0.24% | 13.03% | 12.57% | 14.23% | -2.77% | 284 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $107.32 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.93 | 2.49% | 2.43% | 0.05% | 16.65% | 16.42% | 14.42% | -2.60% | 284 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $297.50 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.55 | -1.02% | -3.75% | 2.73% | 23.02% | 19.45% | 12.54% | 0.00% | 284 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $710.66 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.34 | 3.38% | 6.06% | -2.68% | 4.18% | 6.63% | 16.34% | -3.51% | 253 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $762.19 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.54 | 4.40% | 6.06% | -1.66% | 8.05% | 9.53% | 10.69% | -4.46% | 253 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $762.19 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.22 | 4.51% | 6.06% | -1.55% | 10.25% | 11.64% | 9.64% | -4.56% | 253 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $762.19 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $41.97 | 3.61% | 6.06% | -2.44% | 6.55% | 8.82% | 16.12% | -3.73% | 253 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $762.19 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.52 | 3.23% | 6.06% | -2.83% | 6.11% | 8.78% | 30.50% | -8.21% | 253 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $762.19 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.58 | 4.88% | 7.03% | -2.15% | 10.67% | 12.70% | 15.69% | -4.89% | 253 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $297.50 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.59 | 3.71% | 6.43% | -2.72% | 9.20% | 11.82% | 16.32% | -3.82% | 253 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $710.66 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.24 | 1.83% | 6.06% | -4.23% | 1.18% | 5.14% | 97.96% | -2.04% | 253 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $762.19 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.47 | 4.26% | 4.89% | -0.63% | 10.54% | 10.95% | 14.62% | -4.34% | 253 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $107.32 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.70 | 10.19% | 36.25% | -26.06% | -15.36% | 3.55% | 89.65% | -10.35% | 223 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $762.19 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.77 | 9.40% | 17.20% | -7.79% | -0.63% | 6.14% | 14.30% | -8.90% | 223 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $762.19 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.43 | 7.67% | 17.20% | -9.53% | -3.28% | 4.98% | 20.04% | -7.43% | 223 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $762.19 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.86 | 9.60% | 23.13% | -13.53% | -4.79% | 6.66% | 21.90% | -9.06% | 223 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $710.66 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.22 | 11.36% | 19.96% | -8.60% | 0.43% | 7.87% | 18.64% | -10.51% | 223 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $297.50 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.58 | 8.64% | 17.20% | -8.56% | -1.84% | 5.58% | 14.09% | -8.26% | 223 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $762.19 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.24 | 11.88% | 17.20% | -5.32% | 1.94% | 6.47% | - | - | 223 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $762.19 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $51.97 | 13.97% | 23.13% | -9.16% | -0.26% | 7.44% | - | - | 223 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $710.66 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.39 | 10.60% | 17.26% | -6.65% | 5.91% | 11.94% | 17.58% | -9.93% | 223 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.59 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.01 | 7.53% | 10.49% | -2.97% | 5.88% | 8.47% | 15.74% | -7.33% | 223 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $107.32 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.85 | 7.75% | 17.20% | -9.45% | -2.75% | 5.48% | 19.98% | -7.50% | 223 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $762.19 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.16 | 10.49% | 17.20% | -6.71% | 1.10% | 6.93% | 12.55% | -9.80% | 223 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $762.19 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.61 | 6.89% | 17.20% | -10.31% | -3.56% | 5.44% | 33.11% | -11.43% | 223 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $762.19 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.88 | 3.10% | 17.20% | -14.10% | -8.46% | 3.74% | 96.68% | -3.32% | 223 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $762.19 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.20 | 2.71% | 17.03% | - | - | - | - | - | 223 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.94 | 1.72% | 17.03% | - | - | - | - | - | 223 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.29 | 1.18% | 17.20% | - | - | - | 26.31% | -1.17% | 223 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $19.99 | 4.88% | 11.10% | -6.22% | -1.20% | 4.28% | 18.46% | -5.03% | 192 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $762.19 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.37 | 6.85% | 11.10% | -4.25% | 2.34% | 6.04% | 12.21% | -6.78% | 192 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $762.19 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.91 | 5.74% | 11.11% | -5.37% | 0.87% | 5.62% | 30.97% | -10.53% | 192 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $762.19 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.69 | 8.18% | 11.11% | -2.93% | 5.28% | 7.75% | 10.16% | -7.93% | 192 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $762.19 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.55 | 6.29% | 11.11% | -4.82% | 1.51% | 5.74% | 17.21% | -6.29% | 192 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $762.19 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.52 | 2.76% | 11.11% | -8.34% | -3.94% | 3.48% | 96.93% | -3.07% | 192 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $762.19 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.49 | 8.27% | 17.02% | -8.75% | -0.98% | 6.66% | 19.35% | -8.01% | 192 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $710.66 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.45 | 8.73% | 13.81% | -5.08% | 3.77% | 8.24% | 16.91% | -8.40% | 192 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $297.50 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.14 | 2.54% | 1.84% | 0.70% | 11.79% | 10.63% | 13.66% | -2.88% | 192 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $107.32 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.55 | 6.86% | 10.14% | -3.27% | 2.81% | 5.52% | 11.43% | -6.86% | 164 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $762.19 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.20 | 5.02% | 10.14% | -5.12% | -0.72% | 3.68% | 17.61% | -5.21% | 164 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $762.19 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.24 | 5.53% | 10.15% | -4.62% | 1.13% | 5.12% | 30.58% | -10.41% | 164 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $762.19 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.77 | 6.27% | 10.15% | -3.88% | 2.06% | 5.36% | 16.50% | -6.33% | 164 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $762.19 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.62 | 7.92% | 10.15% | -2.23% | 5.86% | 7.61% | 9.61% | -7.77% | 164 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $762.19 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.25 | 2.81% | 10.14% | -7.33% | -3.43% | 3.03% | 96.83% | -3.17% | 164 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $762.19 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.59 | 7.75% | 14.28% | -6.53% | 0.72% | 6.38% | 17.99% | -7.63% | 164 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $710.66 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.38 | 9.38% | 14.58% | -5.20% | 2.66% | 7.11% | 16.80% | -9.01% | 164 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $297.50 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.01 | 5.14% | 6.53% | -1.39% | 6.53% | 7.47% | 14.85% | -5.36% | 164 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $107.32 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.45 | 12.05% | 30.05% | -18.00% | -10.86% | 2.16% | 87.94% | -12.06% | 133 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $762.19 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.43 | 7.81% | 11.76% | -3.95% | 0.93% | 4.13% | 11.72% | -7.75% | 133 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $762.19 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.98 | 5.44% | 11.77% | -6.33% | -2.51% | 2.84% | 18.29% | -5.66% | 133 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $762.19 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.24 | 11.70% | 20.86% | -9.16% | -2.92% | 4.54% | 18.69% | -10.98% | 133 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $297.50 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.50 | 8.44% | 15.68% | -7.25% | -0.89% | 5.23% | 18.24% | -8.28% | 133 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $710.66 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.68 | 8.77% | 21.71% | -12.94% | -5.97% | 4.65% | 21.53% | -8.63% | 133 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.59 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.93 | 7.88% | 11.76% | -3.87% | 1.82% | 4.93% | 16.09% | -7.85% | 133 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $107.32 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.40 | 7.57% | 11.78% | -4.20% | 0.15% | 3.56% | 11.05% | -7.54% | 133 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $762.19 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.01 | 9.10% | 11.77% | -2.67% | 4.20% | 6.25% | 9.74% | -8.84% | 133 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $762.19 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.35 | 7.17% | 11.77% | -4.60% | 0.47% | 4.29% | 16.76% | -7.19% | 133 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $762.19 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.06 | 6.53% | 11.77% | -5.24% | -0.33% | 4.07% | 30.52% | -11.33% | 133 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $762.19 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.78 | 9.94% | 11.78% | -1.84% | 3.20% | 4.43% | - | - | 133 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $762.19 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.28 | 3.49% | 11.76% | -8.28% | -4.67% | 2.45% | 96.12% | -3.88% | 133 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $762.19 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.49 | 12.34% | 15.68% | -3.34% | 3.17% | 5.74% | - | - | 133 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $710.66 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.17 | 0.89% | 2.06% | -1.18% | 1.99% | 3.07% | 99.01% | -0.99% | 133 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $762.19 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.77 | 0.69% | 11.77% | - | - | - | 23.27% | -0.69% | 133 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.00 | 1.45% | 11.61% | - | - | - | - | - | 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% | 11.61% | - | - | - | - | - | 133 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.67 | 8.85% | 11.52% | -2.68% | 1.94% | 3.88% | 10.60% | -8.70% | 102 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $762.19 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.24 | 6.58% | 11.52% | -4.94% | -1.73% | 2.25% | 17.04% | -6.75% | 102 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $762.19 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.43 | 7.57% | 11.53% | -3.96% | 0.45% | 3.58% | 29.47% | -12.25% | 102 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $762.19 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.72 | 8.32% | 11.53% | -3.21% | 1.44% | 3.88% | 15.54% | -8.25% | 102 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $762.19 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.28 | 10.05% | 11.53% | -1.48% | 5.28% | 6.13% | 8.71% | -9.70% | 102 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $762.19 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.78 | 12.89% | 19.60% | -6.70% | -1.26% | 4.03% | 16.94% | -11.99% | 102 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $297.50 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.28 | 9.50% | 14.76% | -5.26% | 0.55% | 4.80% | 16.68% | -9.25% | 102 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $710.66 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.70 | 4.19% | 11.53% | -7.34% | -4.19% | 1.98% | 95.41% | -4.59% | 102 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $762.19 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.21 | 10.77% | 12.74% | -1.97% | 4.23% | 5.47% | 14.27% | -10.34% | 102 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $107.32 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.76 | 9.55% | 11.74% | -2.19% | 1.89% | 3.29% | 10.10% | -9.35% | 72 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $762.19 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.34 | 7.34% | 11.74% | -4.40% | -1.56% | 1.85% | 16.46% | -7.47% | 72 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $762.19 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.94 | 8.33% | 11.75% | -3.42% | 0.23% | 2.75% | 28.89% | -12.94% | 72 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $762.19 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.18 | 9.02% | 11.75% | -2.73% | 1.34% | 3.25% | 15.03% | -8.91% | 72 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $762.19 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.80 | 10.62% | 11.75% | -1.13% | 5.24% | 5.68% | 8.33% | -10.23% | 72 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $762.19 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.62 | 9.94% | 12.97% | -3.03% | 2.61% | 4.80% | 15.08% | -9.68% | 72 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $710.66 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.19 | 14.29% | 20.82% | -6.53% | -2.11% | 2.85% | 16.51% | -13.14% | 72 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $297.50 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.76 | 4.67% | 11.74% | -7.08% | -4.39% | 1.44% | 94.90% | -5.10% | 72 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $762.19 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.77 | 12.24% | 13.58% | -1.34% | 4.65% | 5.22% | 13.57% | -11.59% | 72 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $107.32 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.56 | 10.91% | 32.84% | -21.94% | -14.97% | 0.35% | 88.66% | -11.34% | 41 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $762.19 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.77 | 7.59% | 14.41% | -6.82% | -4.71% | 0.63% | 17.95% | -7.75% | 41 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $762.19 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.36 | 10.37% | 14.40% | -4.03% | -1.64% | 1.25% | 11.23% | -10.10% | 41 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $762.19 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.90 | 14.86% | 22.95% | -8.09% | -4.70% | 1.31% | 17.22% | -13.64% | 41 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $297.50 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.32 | 11.58% | 18.37% | -6.79% | -3.48% | 1.69% | 17.11% | -11.08% | 41 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $710.66 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.72 | 16.47% | 18.37% | -1.90% | 0.40% | 1.33% | - | - | 41 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $710.66 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.89 | 13.05% | 14.42% | -1.37% | 0.43% | 0.94% | - | - | 41 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $762.19 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.10 | 9.99% | 14.42% | -4.42% | -2.37% | 0.85% | 10.68% | -9.79% | 41 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $762.19 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.95 | 11.23% | 14.94% | -3.71% | -0.91% | 1.63% | 15.19% | -10.86% | 41 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $107.32 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.90 | 12.93% | 24.70% | -11.77% | -7.62% | 1.22% | 19.59% | -12.24% | 41 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.59 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.20 | 12.03% | 14.41% | -2.38% | 0.84% | 2.28% | 9.02% | -11.44% | 41 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $762.19 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.23 | 9.64% | 14.41% | -4.77% | -2.27% | 1.27% | 16.21% | -9.50% | 41 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $762.19 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.86 | 9.04% | 14.41% | -5.37% | -2.96% | 1.12% | 29.61% | -13.58% | 41 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $762.19 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.91 | 5.07% | 14.41% | -9.34% | -6.89% | 0.68% | 94.47% | -5.53% | 41 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $762.19 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.48 | 2.62% | 17.20% | -14.57% | -11.75% | 0.48% | 97.14% | -2.86% | 41 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $762.19 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.80 | -3.96% | -4.72% | 0.76% | 57.43% | 56.08% | 98.81% | -1.19% | 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 | $44.16 | 2.75% | 2.06% | 0.69% | 4.84% | 4.03% | - | - | 41 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $762.19 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.55 | -2.88% | -3.50% | 0.61% | 15.50% | 14.66% | - | - | 41 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $710.66 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.68 | 1.26% | 2.06% | -0.81% | 0.45% | 1.15% | 20.28% | -1.34% | 41 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $762.19 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.36 | 1.55% | 2.07% | -0.51% | 1.48% | 1.90% | 10.20% | -1.63% | 41 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $762.19 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.39 | 1.75% | 2.06% | -0.32% | 1.49% | 1.69% | 5.09% | -1.83% | 41 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $762.19 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.65 | -0.31% | -3.49% | 3.18% | 11.35% | 7.68% | 1.76% | 0.00% | 41 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $710.66 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.65 | -0.37% | -3.50% | 3.13% | 9.81% | 6.25% | 7.00% | 0.00% | 41 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $710.66 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.03 | 1.86% | 3.31% | -1.45% | 0.28% | 1.59% | 10.94% | -1.95% | 41 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $107.32 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.94 | 0.42% | -2.66% | 3.08% | 11.81% | 8.26% | 7.00% | -0.54% | 41 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.59 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.27 | 0.67% | -0.98% | 1.65% | 5.95% | 4.11% | 8.34% | -0.77% | 41 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $297.50 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.45 | 1.80% | 2.06% | -0.26% | 4.47% | 4.64% | 9.94% | -6.78% | 41 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $762.19 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $16.99 | 15.51% | 23.75% | -8.25% | - | - | 69.15% | -30.85% | 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 | 0.52% | 14.41% | - | - | - | 25.19% | -0.52% | 41 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.17 | 1.20% | 14.23% | - | - | - | - | - | 41 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.11 | 0.92% | 14.23% | - | - | - | - | - | 41 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.24 | 8.59% | 18.15% | -9.56% | -7.49% | 0.00% | 19.38% | -8.68% | 11 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $762.19 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.92 | 11.91% | 18.15% | -6.24% | -4.66% | 0.00% | 12.41% | -11.41% | 11 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $762.19 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.93 | 10.20% | 18.16% | -7.96% | -5.91% | 0.12% | 30.43% | -14.56% | 11 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $762.19 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.72 | 10.73% | 18.16% | -7.43% | -5.45% | 0.13% | 17.61% | -10.46% | 11 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $762.19 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.83 | 14.11% | 18.16% | -4.05% | -2.38% | 0.32% | 9.85% | -13.13% | 11 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $762.19 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.29 | 16.40% | 26.50% | -10.10% | -7.35% | 0.00% | 17.95% | -14.86% | 11 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $297.50 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.69 | 13.04% | 24.59% | -11.55% | -8.56% | 0.01% | 19.47% | -12.30% | 11 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $710.66 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.82 | 5.87% | 18.15% | -12.29% | -9.68% | 0.04% | 93.69% | -6.31% | 11 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $762.19 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.48 | 12.70% | 17.32% | -4.62% | -3.00% | 0.14% | 15.45% | -12.09% | 11 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $107.32 | $35.56 |