| | 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 | $30.29 | 0.83% | 2.24% | -1.41% | 15.73% | 17.23% | 99.06% | -0.94% | 676 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $763.47 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.86 | 3.61% | 17.40% | -13.78% | -1.42% | 11.38% | 96.20% | -3.80% | 585 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $763.47 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.65 | 2.97% | 11.96% | -8.99% | 1.20% | 9.52% | 96.61% | -3.39% | 494 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $763.47 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.32 | 4.17% | 14.60% | -10.43% | -1.59% | 7.55% | 95.28% | -4.72% | 402 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $763.47 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.39 | 1.64% | 2.20% | -0.56% | 13.33% | 13.90% | 10.28% | -1.66% | 341 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $763.47 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.32 | 1.27% | 2.20% | -0.93% | 8.98% | 9.93% | 15.52% | -1.31% | 341 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $763.47 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.10 | 1.57% | 2.20% | -0.63% | 15.26% | 15.92% | 9.36% | -1.60% | 341 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $763.47 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.55 | 1.27% | 2.20% | -0.93% | 11.35% | 12.32% | 15.52% | -1.31% | 341 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $763.47 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.81 | 1.07% | 2.20% | -1.13% | 11.55% | 12.75% | 30.34% | -6.06% | 341 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $763.47 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.94 | 1.64% | 2.32% | -0.68% | 13.53% | 14.23% | 15.26% | -1.67% | 341 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $108.03 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.30 | 1.83% | 2.32% | -0.50% | 15.84% | 16.35% | 15.08% | -1.85% | 341 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $297.97 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.49 | 1.84% | 2.66% | -0.82% | 16.56% | 17.46% | 15.35% | -1.86% | 341 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $706.32 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.82 | 0.56% | 2.20% | -1.64% | 6.04% | 7.72% | 99.39% | -0.61% | 341 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $763.47 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.57 | 6.67% | 23.57% | -16.90% | -8.06% | 5.60% | 92.84% | -7.16% | 310 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $763.47 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.34 | -1.31% | -4.08% | 2.78% | 25.13% | 21.49% | 12.59% | 0.00% | 310 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $706.32 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.13 | 0.65% | -0.83% | 1.48% | 20.49% | 18.61% | 13.53% | -0.77% | 310 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $297.97 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.06 | -3.92% | -4.47% | 0.55% | 59.39% | 58.36% | 8.70% | 0.00% | 310 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.56 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.01 | 2.18% | 2.24% | -0.06% | 14.54% | 14.49% | - | - | 310 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $763.47 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.69 | 1.79% | 2.24% | -0.45% | 11.33% | 11.70% | 9.12% | -1.88% | 310 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $763.47 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.45 | -1.98% | -4.08% | 2.10% | 30.19% | 27.28% | - | - | 310 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $706.32 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.96 | -0.73% | -3.36% | 2.63% | 34.73% | 31.02% | 12.65% | 0.00% | 310 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.11 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.96 | 2.91% | 3.99% | -1.09% | 12.38% | 13.44% | 15.31% | -2.95% | 310 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $108.03 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.28 | 1.88% | 2.23% | -0.36% | 15.56% | 15.85% | 9.03% | -1.96% | 310 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $763.47 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.51 | 1.55% | 2.24% | -0.69% | 11.49% | 12.13% | 15.22% | -1.64% | 310 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $763.47 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.22 | 1.36% | 2.24% | -0.87% | 11.70% | 12.55% | 30.03% | -6.40% | 310 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $763.47 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.34 | 1.75% | 2.24% | -0.48% | 12.72% | 13.13% | 10.12% | -1.84% | 310 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $763.47 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.45 | 1.25% | 2.24% | -0.98% | 8.52% | 9.46% | 15.50% | -1.36% | 310 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $763.47 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.20 | 0.93% | 2.24% | -1.31% | 6.08% | 7.33% | 98.96% | -1.04% | 310 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $763.47 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.17 | 1.28% | 2.05% | - | - | - | - | - | 310 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.04 | 1.02% | 2.05% | - | - | - | - | - | 310 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.01 | 0.69% | 2.24% | - | - | - | 16.18% | -0.68% | 310 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.64 | 1.61% | 0.92% | 0.69% | 9.69% | 8.76% | 14.01% | -1.77% | 280 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $763.47 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.71 | 1.99% | 0.92% | 1.06% | 14.34% | 12.97% | 8.69% | -2.13% | 280 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $763.47 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.52 | 1.29% | 0.92% | 0.36% | 16.97% | 16.37% | 8.38% | -1.45% | 280 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $763.47 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.92 | 1.32% | 0.92% | 0.40% | 12.75% | 12.12% | 14.29% | -1.49% | 280 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $763.47 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.05 | 1.09% | 0.92% | 0.16% | 12.98% | 12.61% | 29.39% | -6.20% | 280 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $763.47 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.65 | 0.89% | 0.92% | -0.03% | 7.07% | 6.92% | 98.93% | -1.07% | 280 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $763.47 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.97 | 3.01% | 3.08% | -0.07% | 12.29% | 12.17% | 14.42% | -3.12% | 280 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $108.03 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $30.06 | 2.93% | 2.60% | 0.34% | 16.47% | 15.90% | 14.12% | -3.03% | 280 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $297.97 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.46 | -1.28% | -4.33% | 3.06% | 23.77% | 19.76% | 12.26% | 0.00% | 280 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $706.32 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.33 | 3.37% | 6.24% | -2.87% | 4.01% | 6.64% | 16.48% | -3.51% | 249 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $763.47 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.56 | 4.53% | 6.24% | -1.71% | 7.87% | 9.39% | 10.70% | -4.58% | 249 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $763.47 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.32 | 4.73% | 6.23% | -1.50% | 10.07% | 11.40% | 9.57% | -4.77% | 249 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $763.47 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.02 | 3.74% | 6.24% | -2.49% | 6.37% | 8.67% | 16.13% | -3.86% | 249 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $763.47 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.57 | 3.36% | 6.24% | -2.88% | 5.93% | 8.63% | 30.48% | -8.34% | 249 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $763.47 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.62 | 5.01% | 7.20% | -2.18% | 10.50% | 12.55% | 15.68% | -5.02% | 249 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $297.97 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.53 | 3.50% | 5.78% | -2.27% | 9.87% | 12.03% | 16.01% | -3.64% | 249 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $706.32 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.25 | 1.88% | 6.24% | -4.36% | 1.01% | 5.08% | 97.91% | -2.09% | 249 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $763.47 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.56 | 4.55% | 5.58% | -1.03% | 9.81% | 10.62% | 14.87% | -4.62% | 249 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $108.03 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.75 | 10.39% | 36.48% | -26.09% | -15.51% | 3.35% | 89.47% | -10.53% | 219 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $763.47 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.78 | 9.50% | 17.40% | -7.90% | -0.80% | 6.04% | 14.35% | -8.99% | 219 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $763.47 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.44 | 7.77% | 17.40% | -9.63% | -3.44% | 4.87% | 20.07% | -7.53% | 219 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $763.47 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.86 | 9.59% | 22.37% | -12.79% | -4.20% | 6.66% | 21.48% | -9.07% | 219 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $706.32 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.25 | 11.47% | 20.15% | -8.68% | 0.27% | 7.76% | 18.65% | -10.60% | 219 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $297.97 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.66 | 8.84% | 17.40% | -8.55% | -2.01% | 5.38% | 14.04% | -8.44% | 219 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $763.47 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.31 | 12.04% | 17.40% | -5.35% | 1.77% | 6.31% | - | - | 219 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $763.47 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.04 | 14.13% | 22.37% | -8.25% | 0.35% | 7.28% | - | - | 219 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $706.32 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.18 | 9.93% | 16.41% | -6.48% | 6.68% | 12.62% | 17.59% | -9.39% | 219 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.11 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.11 | 7.85% | 11.22% | -3.37% | 5.19% | 8.13% | 15.95% | -7.62% | 219 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $108.03 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.88 | 7.82% | 17.40% | -9.58% | -2.91% | 5.40% | 20.03% | -7.57% | 219 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $763.47 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.25 | 10.69% | 17.39% | -6.71% | 0.93% | 6.73% | 12.51% | -9.97% | 219 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $763.47 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.65 | 7.02% | 17.40% | -10.38% | -3.72% | 5.30% | 33.08% | -11.55% | 219 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $763.47 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.92 | 3.26% | 17.40% | -14.14% | -8.62% | 3.58% | 96.53% | -3.47% | 219 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $763.47 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.22 | 2.78% | 17.22% | - | - | - | - | - | 219 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.98 | 1.89% | 17.22% | - | - | - | - | - | 219 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.33 | 1.34% | 17.40% | - | - | - | 26.27% | -1.33% | 219 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.04 | 5.14% | 11.28% | -6.14% | -1.37% | 4.01% | 18.35% | -5.27% | 188 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $763.47 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.43 | 7.17% | 11.29% | -4.12% | 2.17% | 5.71% | 12.05% | -7.07% | 188 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $763.47 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.94 | 5.82% | 11.29% | -5.48% | 0.70% | 5.52% | 30.99% | -10.61% | 188 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $763.47 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.73 | 8.25% | 11.29% | -3.04% | 5.10% | 7.67% | 10.22% | -8.01% | 188 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $763.47 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.59 | 6.38% | 11.29% | -4.91% | 1.34% | 5.64% | 17.24% | -6.38% | 188 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $763.47 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.54 | 2.82% | 11.29% | -8.47% | -4.10% | 3.41% | 96.87% | -3.13% | 188 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $763.47 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.50 | 8.28% | 16.31% | -8.02% | -0.37% | 6.63% | 18.88% | -8.03% | 188 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $706.32 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.58 | 9.15% | 13.99% | -4.83% | 3.61% | 7.81% | 16.66% | -8.77% | 188 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $297.97 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.21 | 2.77% | 2.51% | 0.25% | 11.06% | 10.37% | 13.98% | -3.11% | 188 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $108.03 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.60 | 7.10% | 10.32% | -3.22% | 2.63% | 5.27% | 11.34% | -7.08% | 160 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $763.47 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.23 | 5.18% | 10.32% | -5.14% | -0.89% | 3.51% | 17.58% | -5.37% | 160 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $763.47 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.30 | 5.71% | 10.33% | -4.62% | 0.96% | 4.93% | 30.51% | -10.58% | 160 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $763.47 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.81 | 6.38% | 10.33% | -3.95% | 1.89% | 5.23% | 16.52% | -6.44% | 160 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $763.47 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.70 | 8.09% | 10.33% | -2.24% | 5.68% | 7.43% | 9.59% | -7.93% | 160 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $763.47 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.26 | 2.88% | 10.33% | -7.45% | -3.59% | 2.95% | 96.76% | -3.24% | 160 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $763.47 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.57 | 7.69% | 13.58% | -5.89% | 1.34% | 6.44% | 17.58% | -7.58% | 160 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $706.32 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.48 | 9.74% | 14.76% | -5.02% | 2.50% | 6.75% | 16.61% | -9.32% | 160 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $297.97 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.12 | 5.50% | 7.24% | -1.74% | 5.83% | 7.10% | 15.05% | -5.69% | 160 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $108.03 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.49 | 12.21% | 30.27% | -18.05% | -11.01% | 2.00% | 87.81% | -12.19% | 129 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $763.47 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.44 | 7.86% | 11.95% | -4.09% | 0.76% | 4.07% | 11.81% | -7.80% | 129 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $763.47 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.01 | 5.61% | 11.95% | -6.35% | -2.67% | 2.66% | 18.26% | -5.82% | 129 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $763.47 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.32 | 11.90% | 21.05% | -9.15% | -3.07% | 4.34% | 18.63% | -11.15% | 129 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $297.97 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.48 | 8.41% | 14.98% | -6.56% | -0.29% | 5.24% | 17.80% | -8.27% | 129 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $706.32 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.67 | 8.75% | 20.84% | -12.08% | -5.29% | 4.66% | 21.03% | -8.63% | 129 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.11 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $39.04 | 8.19% | 12.50% | -4.31% | 1.15% | 4.63% | 16.32% | -8.12% | 129 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $108.03 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.42 | 7.64% | 11.96% | -4.32% | -0.02% | 3.48% | 11.11% | -7.61% | 129 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $763.47 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.11 | 9.28% | 11.96% | -2.67% | 4.02% | 6.06% | 9.71% | -9.01% | 129 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $763.47 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.41 | 7.30% | 11.96% | -4.66% | 0.30% | 4.15% | 16.76% | -7.32% | 129 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $763.47 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.10 | 6.64% | 11.96% | -5.32% | -0.50% | 3.95% | 30.51% | -11.43% | 129 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $763.47 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.82 | 10.08% | 11.97% | -1.89% | 3.03% | 4.29% | - | - | 129 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $763.47 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.29 | 3.51% | 11.95% | -8.44% | -4.83% | 2.43% | 96.10% | -3.90% | 129 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $763.47 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.50 | 12.38% | 14.98% | -2.60% | 3.80% | 5.69% | - | - | 129 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $706.32 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.16 | 0.86% | 2.24% | -1.37% | 1.82% | 3.09% | 99.03% | -0.97% | 129 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $763.47 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.78 | 0.74% | 11.96% | - | - | - | 23.34% | -0.74% | 129 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.02 | 1.54% | 11.79% | - | - | - | - | - | 129 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.93 | 1.07% | 11.79% | - | - | - | - | - | 129 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.70 | 8.99% | 11.71% | -2.72% | 1.77% | 3.73% | 10.60% | -8.83% | 98 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $763.47 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.24 | 6.60% | 11.71% | -5.11% | -1.90% | 2.23% | 17.14% | -6.77% | 98 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $763.47 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.50 | 7.75% | 11.72% | -3.97% | 0.28% | 3.40% | 29.41% | -12.41% | 98 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $763.47 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.79 | 8.50% | 11.72% | -3.22% | 1.27% | 3.70% | 15.51% | -8.41% | 98 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $763.47 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.33 | 10.16% | 11.72% | -1.56% | 5.11% | 6.01% | 8.74% | -9.80% | 98 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $763.47 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.82 | 13.06% | 19.79% | -6.73% | -1.42% | 3.87% | 16.91% | -12.13% | 98 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $297.97 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.26 | 9.42% | 14.06% | -4.64% | 1.17% | 4.88% | 16.29% | -9.19% | 98 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $706.32 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.70 | 4.22% | 11.71% | -7.49% | -4.35% | 1.95% | 95.37% | -4.63% | 98 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $763.47 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.39 | 11.35% | 13.49% | -2.14% | 3.54% | 4.91% | 14.29% | -10.82% | 98 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $108.03 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.80 | 9.77% | 11.93% | -2.16% | 1.72% | 3.07% | 10.05% | -9.55% | 68 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $763.47 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.37 | 7.49% | 11.93% | -4.43% | -1.72% | 1.69% | 16.44% | -7.62% | 68 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $763.47 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.98 | 8.44% | 11.94% | -3.50% | 0.06% | 2.64% | 28.89% | -13.04% | 68 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $763.47 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.26 | 9.23% | 11.94% | -2.71% | 1.17% | 3.03% | 14.97% | -9.10% | 68 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $763.47 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.85 | 10.74% | 11.93% | -1.19% | 5.06% | 5.55% | 8.36% | -10.34% | 68 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $763.47 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.58 | 9.81% | 12.28% | -2.47% | 3.24% | 4.92% | 14.71% | -9.58% | 68 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $706.32 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.24 | 14.47% | 21.01% | -6.54% | -2.27% | 2.67% | 16.47% | -13.29% | 68 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $297.97 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.77 | 4.72% | 11.93% | -7.21% | -4.55% | 1.38% | 94.84% | -5.16% | 68 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $763.47 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.96 | 12.81% | 14.33% | -1.52% | 3.96% | 4.67% | 13.60% | -12.05% | 68 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $108.03 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.60 | 11.05% | 33.06% | -22.01% | -15.11% | 0.21% | 88.54% | -11.46% | 37 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $763.47 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.78 | 7.64% | 14.60% | -6.96% | -4.87% | 0.57% | 18.01% | -7.81% | 37 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $763.47 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.39 | 10.52% | 14.60% | -4.07% | -1.80% | 1.10% | 11.23% | -10.23% | 37 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $763.47 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.98 | 15.11% | 23.15% | -8.04% | -4.85% | 1.09% | 17.14% | -13.84% | 37 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $297.97 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.37 | 11.67% | 17.65% | -5.98% | -2.89% | 1.60% | 16.59% | -11.16% | 37 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $706.32 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.78 | 16.66% | 17.65% | -0.99% | 1.01% | 1.16% | - | - | 37 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $706.32 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.93 | 13.20% | 14.61% | -1.41% | 0.26% | 0.80% | - | - | 37 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $763.47 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.14 | 10.12% | 14.61% | -4.49% | -2.54% | 0.72% | 10.70% | -9.90% | 37 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $763.47 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.09 | 11.64% | 15.70% | -4.06% | -1.57% | 1.25% | 15.34% | -11.20% | 37 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $108.03 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.90 | 12.92% | 23.80% | -10.88% | -6.95% | 1.22% | 19.10% | -12.24% | 37 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.11 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.30 | 12.23% | 14.60% | -2.37% | 0.67% | 2.08% | 8.98% | -11.61% | 37 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $763.47 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.31 | 9.84% | 14.60% | -4.77% | -2.44% | 1.09% | 16.16% | -9.67% | 37 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $763.47 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.91 | 9.18% | 14.60% | -5.42% | -3.12% | 0.98% | 29.58% | -13.70% | 37 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $763.47 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.92 | 5.12% | 14.60% | -9.48% | -7.05% | 0.62% | 94.42% | -5.58% | 37 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $763.47 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.48 | 2.63% | 17.40% | -14.77% | -11.90% | 0.46% | 97.12% | -2.88% | 37 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $763.47 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.80 | -3.93% | -4.47% | 0.54% | 57.01% | 56.01% | 98.76% | -1.24% | 37 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.56 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.26 | 2.99% | 2.24% | 0.75% | 4.66% | 3.78% | - | - | 37 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $763.47 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.22 | -3.69% | -4.08% | 0.40% | 16.21% | 15.61% | - | - | 37 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $706.32 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.65 | 1.20% | 2.24% | -1.04% | 0.28% | 1.20% | 20.46% | -1.29% | 37 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $763.47 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.38 | 1.60% | 2.24% | -0.64% | 1.31% | 1.84% | 10.29% | -1.68% | 37 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $763.47 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.40 | 1.80% | 2.23% | -0.43% | 1.32% | 1.63% | 5.19% | -1.89% | 37 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $763.47 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.60 | -0.51% | -4.08% | 3.57% | 12.03% | 7.89% | 1.35% | 0.00% | 37 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $706.32 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.58 | -0.58% | -4.09% | 3.51% | 10.48% | 6.47% | 6.63% | 0.00% | 37 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $706.32 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.12 | 2.15% | 3.99% | -1.85% | -0.38% | 1.29% | 11.23% | -2.23% | 37 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $108.03 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.79 | -0.04% | -3.36% | 3.32% | 12.63% | 8.75% | 6.77% | -0.10% | 37 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.11 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.24 | 0.59% | -0.83% | 1.42% | 5.78% | 4.17% | 8.54% | -0.71% | 37 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $297.97 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.47 | 1.86% | 2.24% | -0.37% | 4.30% | 4.58% | 10.02% | -6.84% | 37 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $763.47 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.98 | 22.27% | 34.23% | -11.96% | - | - | 65.31% | -34.69% | 37 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1858.59 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.56% | 14.60% | - | - | - | 25.28% | -0.55% | 37 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.19 | 1.27% | 14.42% | - | - | - | - | - | 37 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.12 | 0.99% | 14.42% | - | - | - | - | - | 37 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.24 | 8.62% | 18.35% | -9.73% | -7.65% | 0.00% | 19.47% | -8.71% | 7 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $763.47 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.92 | 11.92% | 18.35% | -6.43% | -4.82% | 0.00% | 12.53% | -11.43% | 7 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $763.47 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.97 | 10.32% | 18.36% | -8.03% | -6.06% | 0.00% | 30.41% | -14.67% | 7 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $763.47 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.78 | 10.86% | 18.36% | -7.50% | -5.61% | 0.00% | 17.61% | -10.57% | 7 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $763.47 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.96 | 14.39% | 18.36% | -3.96% | -2.54% | 0.06% | 9.75% | -13.36% | 7 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $763.47 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.29 | 16.41% | 26.70% | -10.29% | -7.50% | 0.00% | 18.04% | -14.87% | 7 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $297.97 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.71 | 13.13% | 23.83% | -10.70% | -8.00% | 0.00% | 18.97% | -12.39% | 7 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $706.32 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.81 | 5.84% | 18.35% | -12.51% | -9.83% | 0.05% | 93.70% | -6.30% | 7 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $763.47 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.54 | 12.89% | 18.09% | -5.20% | -3.64% | 0.00% | 15.76% | -12.26% | 7 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $108.03 | $35.56 |