| | 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 | $30.31 | 0.88% | 2.54% | -1.66% | 15.39% | 17.17% | 99.01% | -0.99% | 679 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $765.72 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.86 | 3.62% | 17.74% | -14.12% | -1.71% | 11.38% | 96.20% | -3.80% | 588 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $765.72 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.68 | 3.06% | 12.29% | -9.23% | 0.90% | 9.43% | 96.53% | -3.47% | 497 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $765.72 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.29 | 4.04% | 14.94% | -10.90% | -1.88% | 7.69% | 95.41% | -4.59% | 405 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $765.72 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.42 | 1.78% | 2.50% | -0.72% | 12.99% | 13.75% | 10.40% | -1.79% | 344 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $765.72 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.36 | 1.44% | 2.50% | -1.06% | 8.66% | 9.75% | 15.60% | -1.47% | 344 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $765.72 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.14 | 1.64% | 2.50% | -0.86% | 14.92% | 15.84% | 9.56% | -1.66% | 344 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $765.72 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.56 | 1.29% | 2.50% | -1.22% | 11.02% | 12.31% | 15.76% | -1.32% | 344 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $765.72 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.88 | 1.22% | 2.50% | -1.28% | 11.23% | 12.59% | 30.40% | -6.19% | 344 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $765.72 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $31.02 | 1.91% | 2.52% | -0.61% | 13.31% | 13.93% | 15.17% | -1.92% | 344 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $108.24 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.41 | 2.20% | 3.01% | -0.80% | 15.07% | 15.93% | 15.28% | -2.20% | 344 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $299.96 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.63 | 2.30% | 3.70% | -1.40% | 15.40% | 16.93% | 15.74% | -2.30% | 344 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $713.44 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.84 | 0.61% | 2.50% | -1.89% | 5.72% | 7.67% | 99.35% | -0.65% | 344 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $765.72 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.58 | 6.72% | 23.93% | -17.22% | -8.33% | 5.55% | 92.80% | -7.20% | 313 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $765.72 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.73 | -0.80% | -3.12% | 2.32% | 23.88% | 20.87% | 12.96% | 0.00% | 313 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $713.44 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.15 | 0.70% | -0.16% | 0.86% | 19.70% | 18.56% | 14.05% | -0.81% | 313 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $299.96 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.97 | -4.35% | -5.06% | 0.70% | 60.38% | 59.09% | 8.59% | 0.00% | 313 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.05 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.08 | 2.33% | 2.54% | -0.21% | 14.20% | 14.32% | - | - | 313 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $765.72 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.74 | 1.90% | 2.54% | -0.64% | 11.00% | 11.59% | 9.28% | -1.98% | 313 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $765.72 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.80 | -1.16% | -3.12% | 1.96% | 28.89% | 26.22% | - | - | 313 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $713.44 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.36 | 0.55% | -1.89% | 2.44% | 32.70% | 29.36% | 12.69% | -0.67% | 313 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $67.12 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $37.07 | 3.20% | 4.20% | -0.99% | 12.16% | 13.12% | 15.20% | -3.23% | 313 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $108.24 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.39 | 2.07% | 2.54% | -0.46% | 15.22% | 15.63% | 9.11% | -2.14% | 313 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $765.72 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.59 | 1.71% | 2.54% | -0.83% | 11.16% | 11.96% | 15.31% | -1.79% | 313 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $765.72 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.29 | 1.52% | 2.54% | -1.01% | 11.37% | 12.37% | 30.07% | -6.54% | 313 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $765.72 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.37 | 1.90% | 2.54% | -0.64% | 12.39% | 12.98% | 10.25% | -1.98% | 313 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $765.72 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.51 | 1.54% | 2.54% | -1.00% | 8.20% | 9.15% | 15.47% | -1.63% | 313 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $765.72 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.22 | 0.99% | 2.54% | -1.55% | 5.77% | 7.28% | 98.91% | -1.09% | 313 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $765.72 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.18 | 1.29% | 2.33% | - | - | - | - | - | 313 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.03 | 1.01% | 2.33% | - | - | - | - | - | 313 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% | 2.54% | - | - | - | 16.42% | -0.68% | 313 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.65 | 1.67% | 1.22% | 0.45% | 9.36% | 8.70% | 14.20% | -1.82% | 283 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $765.72 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.74 | 2.13% | 1.22% | 0.91% | 14.01% | 12.82% | 8.82% | -2.26% | 283 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $765.72 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.66 | 1.57% | 1.22% | 0.35% | 16.63% | 16.05% | 8.38% | -1.72% | 283 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $765.72 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.96 | 1.43% | 1.22% | 0.21% | 12.42% | 12.01% | 14.44% | -1.59% | 283 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $765.72 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.10 | 1.23% | 1.22% | 0.00% | 12.64% | 12.46% | 29.46% | -6.33% | 283 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $765.72 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.67 | 0.97% | 1.22% | -0.26% | 6.76% | 6.85% | 98.87% | -1.13% | 283 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $765.72 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $32.08 | 3.37% | 3.28% | 0.09% | 12.07% | 11.78% | 14.25% | -3.45% | 283 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $108.24 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $30.19 | 3.38% | 3.28% | 0.09% | 15.69% | 15.41% | 14.26% | -3.44% | 283 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $299.96 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.62 | -0.78% | -3.37% | 2.59% | 22.54% | 19.16% | 12.64% | 0.00% | 283 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $713.44 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.33 | 3.38% | 6.55% | -3.17% | 3.70% | 6.63% | 16.71% | -3.51% | 252 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $765.72 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.58 | 4.63% | 6.55% | -1.91% | 7.56% | 9.28% | 10.86% | -4.67% | 252 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $765.72 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.40 | 4.89% | 6.55% | -1.66% | 9.75% | 11.24% | 9.69% | -4.91% | 252 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $765.72 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.10 | 3.94% | 6.55% | -2.61% | 6.06% | 8.47% | 16.19% | -4.04% | 252 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $765.72 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.62 | 3.49% | 6.55% | -3.06% | 5.62% | 8.50% | 30.55% | -8.45% | 252 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $765.72 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.83 | 5.73% | 7.91% | -2.18% | 9.77% | 11.79% | 15.57% | -5.66% | 252 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $299.96 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.67 | 3.97% | 6.84% | -2.87% | 8.78% | 11.54% | 16.38% | -4.06% | 252 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $713.44 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.25 | 1.90% | 6.55% | -4.65% | 0.71% | 5.07% | 97.90% | -2.10% | 252 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $765.72 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.68 | 4.94% | 5.79% | -0.85% | 9.60% | 10.22% | 14.68% | -4.97% | 252 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $108.24 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.75 | 10.41% | 36.88% | -26.48% | -15.75% | 3.35% | 89.47% | -10.53% | 222 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $765.72 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.79 | 9.54% | 17.74% | -8.20% | -1.09% | 6.01% | 14.54% | -9.02% | 222 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $765.72 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.44 | 7.76% | 17.74% | -9.98% | -3.72% | 4.89% | 20.30% | -7.51% | 222 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $765.72 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.98 | 9.82% | 23.61% | -13.79% | -5.16% | 6.44% | 21.98% | -9.25% | 222 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $713.44 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.44 | 11.98% | 20.95% | -8.97% | -0.40% | 7.27% | 18.72% | -11.01% | 222 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $299.96 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.66 | 8.83% | 17.74% | -8.91% | -2.29% | 5.39% | 14.29% | -8.43% | 222 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $765.72 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.32 | 12.07% | 17.74% | -5.67% | 1.47% | 6.30% | - | - | 222 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $765.72 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.11 | 14.26% | 23.61% | -9.34% | -0.65% | 7.16% | - | - | 222 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $713.44 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.49 | 10.94% | 18.19% | -7.25% | 5.08% | 11.60% | 17.87% | -10.21% | 222 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.12 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.21 | 8.18% | 11.44% | -3.26% | 4.98% | 7.81% | 15.83% | -7.90% | 222 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $108.24 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.93 | 7.94% | 17.74% | -9.80% | -3.19% | 5.29% | 20.14% | -7.66% | 222 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $765.72 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.29 | 10.76% | 17.74% | -6.98% | 0.64% | 6.67% | 12.69% | -10.02% | 222 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $765.72 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.66 | 7.05% | 17.74% | -10.69% | -4.00% | 5.28% | 33.23% | -11.57% | 222 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $765.72 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.92 | 3.26% | 17.74% | -14.48% | -8.89% | 3.58% | 96.53% | -3.47% | 222 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $765.72 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.22 | 2.78% | 17.55% | - | - | - | - | - | 222 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.98 | 1.88% | 17.55% | - | - | - | - | - | 222 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% | 17.74% | - | - | - | 26.49% | -1.32% | 222 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.04 | 5.16% | 11.61% | -6.45% | -1.66% | 4.00% | 18.56% | -5.28% | 191 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $765.72 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.44 | 7.24% | 11.61% | -4.38% | 1.87% | 5.65% | 12.24% | -7.13% | 191 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $765.72 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.97 | 5.90% | 11.62% | -5.73% | 0.40% | 5.45% | 31.10% | -10.67% | 191 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $765.72 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.83 | 8.44% | 11.62% | -3.18% | 4.79% | 7.49% | 10.32% | -8.16% | 191 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $765.72 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.65 | 6.50% | 11.62% | -5.12% | 1.05% | 5.53% | 17.37% | -6.48% | 191 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $765.72 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.55 | 2.87% | 11.62% | -8.75% | -4.38% | 3.37% | 96.83% | -3.17% | 191 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $765.72 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.56 | 8.50% | 17.48% | -8.98% | -1.36% | 6.43% | 19.44% | -8.21% | 191 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $713.44 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.66 | 9.43% | 14.75% | -5.31% | 2.92% | 7.54% | 16.93% | -9.00% | 191 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $299.96 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.26 | 2.95% | 2.71% | 0.24% | 10.84% | 10.18% | 13.97% | -3.27% | 191 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $108.24 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.61 | 7.18% | 10.65% | -3.47% | 2.33% | 5.20% | 11.52% | -7.14% | 163 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $765.72 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.23 | 5.21% | 10.65% | -5.44% | -1.18% | 3.49% | 17.79% | -5.39% | 163 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $765.72 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.33 | 5.78% | 10.66% | -4.88% | 0.66% | 4.87% | 30.63% | -10.63% | 163 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $765.72 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.85 | 6.48% | 10.66% | -4.18% | 1.59% | 5.14% | 16.66% | -6.52% | 163 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $765.72 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.77 | 8.22% | 10.66% | -2.43% | 5.37% | 7.30% | 9.73% | -8.04% | 163 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $765.72 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.27 | 2.90% | 10.65% | -7.76% | -3.87% | 2.94% | 96.75% | -3.25% | 163 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $765.72 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.64 | 7.93% | 14.72% | -6.79% | 0.33% | 6.20% | 18.12% | -7.79% | 163 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $713.44 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.55 | 10.00% | 15.52% | -5.52% | 1.82% | 6.49% | 16.89% | -9.53% | 163 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $299.96 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.13 | 5.53% | 7.44% | -1.91% | 5.63% | 7.07% | 15.18% | -5.71% | 163 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $108.24 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.49 | 12.22% | 30.65% | -18.43% | -11.27% | 2.00% | 87.81% | -12.19% | 132 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $765.72 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.45 | 7.92% | 12.28% | -4.36% | 0.46% | 4.01% | 12.00% | -7.85% | 132 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $765.72 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.02 | 5.62% | 12.28% | -6.66% | -2.96% | 2.65% | 18.47% | -5.83% | 132 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $765.72 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.45 | 12.21% | 21.86% | -9.65% | -3.71% | 4.06% | 18.86% | -11.39% | 132 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $299.96 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.61 | 8.65% | 16.14% | -7.49% | -1.28% | 5.02% | 18.34% | -8.47% | 132 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $713.44 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.78 | 9.08% | 22.68% | -13.60% | -6.71% | 4.35% | 21.82% | -8.89% | 132 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.12 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $39.01 | 8.13% | 12.71% | -4.59% | 0.95% | 4.69% | 16.53% | -8.06% | 132 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $108.24 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.43 | 7.68% | 12.29% | -4.62% | -0.32% | 3.45% | 11.33% | -7.64% | 132 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $765.72 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.18 | 9.41% | 12.29% | -2.88% | 3.72% | 5.94% | 9.85% | -9.11% | 132 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $765.72 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.45 | 7.38% | 12.29% | -4.90% | 0.01% | 4.07% | 16.92% | -7.38% | 132 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $765.72 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.13 | 6.70% | 12.29% | -5.59% | -0.79% | 3.90% | 30.64% | -11.47% | 132 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $765.72 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.85 | 10.17% | 12.30% | -2.13% | 2.73% | 4.21% | - | - | 132 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $765.72 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.29 | 3.52% | 12.28% | -8.76% | -5.11% | 2.42% | 96.09% | -3.91% | 132 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $765.72 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.57 | 12.61% | 16.14% | -3.52% | 2.77% | 5.48% | - | - | 132 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $713.44 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.19 | 0.94% | 2.54% | -1.60% | 1.52% | 3.02% | 98.96% | -1.04% | 132 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $765.72 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.78 | 0.73% | 12.29% | - | - | - | 23.58% | -0.73% | 132 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.02 | 1.52% | 12.11% | - | - | - | - | - | 132 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.92 | 1.05% | 12.11% | - | - | - | - | - | 132 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.71 | 9.08% | 12.04% | -2.96% | 1.47% | 3.65% | 10.77% | -8.90% | 101 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $765.72 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.25 | 6.62% | 12.04% | -5.42% | -2.19% | 2.21% | 17.35% | -6.79% | 101 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $765.72 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.51 | 7.79% | 12.05% | -4.26% | -0.02% | 3.36% | 29.55% | -12.44% | 101 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $765.72 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.82 | 8.57% | 12.05% | -3.48% | 0.98% | 3.64% | 15.67% | -8.47% | 101 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $765.72 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.42 | 10.33% | 12.05% | -1.71% | 4.80% | 5.85% | 8.84% | -9.94% | 101 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $765.72 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.87 | 13.26% | 20.59% | -7.33% | -2.07% | 3.70% | 17.23% | -12.28% | 101 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $299.96 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.33 | 9.70% | 15.21% | -5.51% | 0.16% | 4.62% | 16.81% | -9.41% | 101 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $713.44 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.71 | 4.24% | 12.04% | -7.81% | -4.63% | 1.93% | 95.36% | -4.64% | 101 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $765.72 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.45 | 11.52% | 13.71% | -2.19% | 3.34% | 4.75% | 14.30% | -10.95% | 101 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $108.24 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.82 | 9.87% | 12.26% | -2.39% | 1.42% | 2.98% | 10.21% | -9.62% | 71 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $765.72 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.38 | 7.52% | 12.26% | -4.73% | -2.01% | 1.66% | 16.65% | -7.64% | 71 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $765.72 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.00 | 8.50% | 12.27% | -3.76% | -0.24% | 2.58% | 29.02% | -13.08% | 71 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $765.72 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.30 | 9.32% | 12.27% | -2.95% | 0.88% | 2.96% | 15.12% | -9.16% | 71 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $765.72 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.94 | 10.94% | 12.26% | -1.32% | 4.75% | 5.36% | 8.44% | -10.50% | 71 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $765.72 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.70 | 10.21% | 13.41% | -3.20% | 2.21% | 4.54% | 15.15% | -9.90% | 71 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $713.44 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.29 | 14.63% | 21.82% | -7.19% | -2.91% | 2.54% | 16.82% | -13.40% | 71 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $299.96 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.77 | 4.73% | 12.26% | -7.53% | -4.83% | 1.37% | 94.84% | -5.16% | 71 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $765.72 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $38.01 | 12.94% | 14.55% | -1.62% | 3.76% | 4.56% | 13.66% | -12.14% | 71 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $108.24 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.59 | 11.04% | 33.46% | -22.41% | -15.36% | 0.22% | 88.55% | -11.45% | 40 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $765.72 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.78 | 7.65% | 14.94% | -7.29% | -5.15% | 0.57% | 18.24% | -7.81% | 40 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $765.72 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.39 | 10.56% | 14.93% | -4.38% | -2.09% | 1.08% | 11.44% | -10.26% | 40 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $765.72 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.00 | 15.17% | 23.97% | -8.80% | -5.48% | 1.04% | 17.56% | -13.88% | 40 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $299.96 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.46 | 11.83% | 18.83% | -7.00% | -3.86% | 1.46% | 17.18% | -11.29% | 40 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $713.44 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.81 | 16.74% | 18.83% | -2.09% | 0.01% | 1.09% | - | - | 40 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $713.44 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.93 | 13.20% | 14.95% | -1.75% | -0.03% | 0.81% | - | - | 40 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $765.72 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.14 | 10.12% | 14.95% | -4.83% | -2.82% | 0.73% | 10.94% | -9.89% | 40 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $765.72 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.05 | 11.52% | 15.93% | -4.41% | -1.76% | 1.37% | 15.59% | -11.09% | 40 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $108.24 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.94 | 13.06% | 25.69% | -12.63% | -8.35% | 1.09% | 20.02% | -12.35% | 40 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.12 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.34 | 12.32% | 14.94% | -2.62% | 0.37% | 2.01% | 9.15% | -11.67% | 40 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $765.72 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.31 | 9.85% | 14.94% | -5.10% | -2.72% | 1.08% | 16.38% | -9.67% | 40 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $765.72 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.92 | 9.18% | 14.94% | -5.76% | -3.40% | 0.98% | 29.75% | -13.70% | 40 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $765.72 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.92 | 5.12% | 14.94% | -9.82% | -7.32% | 0.63% | 94.43% | -5.57% | 40 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $765.72 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.49 | 2.64% | 17.74% | -15.10% | -12.16% | 0.46% | 97.11% | -2.89% | 40 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $765.72 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.75 | -4.22% | -5.06% | 0.84% | 57.99% | 56.49% | 99.07% | -0.93% | 40 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.05 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.34 | 3.19% | 2.54% | 0.65% | 4.35% | 3.58% | - | - | 40 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $765.72 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.71 | -2.49% | -3.12% | 0.63% | 15.05% | 14.20% | - | - | 40 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $713.44 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.66 | 1.22% | 2.54% | -1.31% | -0.02% | 1.18% | 20.67% | -1.31% | 40 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $765.72 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.41 | 1.69% | 2.54% | -0.85% | 1.02% | 1.76% | 10.47% | -1.76% | 40 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $765.72 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.41 | 1.86% | 2.54% | -0.68% | 1.02% | 1.58% | 5.41% | -1.94% | 40 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $765.72 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.70 | -0.06% | -3.12% | 3.05% | 10.92% | 7.42% | 1.90% | -0.05% | 40 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $713.44 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.70 | -0.20% | -3.12% | 2.92% | 9.38% | 6.07% | 7.19% | 0.00% | 40 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $713.44 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.11 | 2.15% | 4.20% | -2.05% | -0.57% | 1.30% | 11.40% | -2.22% | 40 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $108.24 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.99 | 0.57% | -1.89% | 2.46% | 10.93% | 8.09% | 7.57% | -0.70% | 40 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $67.12 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.34 | 0.90% | -0.16% | 1.06% | 5.08% | 3.87% | 8.85% | -1.00% | 40 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $299.96 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.55 | 2.09% | 2.54% | -0.45% | 3.99% | 4.35% | 10.06% | -7.04% | 40 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $765.72 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.70 | 20.37% | 31.48% | -11.10% | - | - | 66.35% | -33.65% | 40 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1820.41 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.94 | 0.55% | 14.94% | - | - | - | 25.50% | -0.55% | 40 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.18 | 1.26% | 14.74% | - | - | - | - | - | 40 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.12 | 0.98% | 14.74% | - | - | - | - | - | 40 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.24 | 8.61% | 18.70% | -10.09% | -7.92% | 0.00% | 19.69% | -8.69% | 10 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $765.72 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.92 | 11.91% | 18.70% | -6.79% | -5.10% | 0.00% | 12.77% | -11.41% | 10 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $765.72 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.97 | 10.31% | 18.71% | -8.40% | -6.34% | 0.02% | 30.59% | -14.65% | 10 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $765.72 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.77 | 10.84% | 18.71% | -7.86% | -5.89% | 0.02% | 17.84% | -10.55% | 10 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $765.72 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.95 | 14.38% | 18.71% | -4.33% | -2.83% | 0.08% | 10.00% | -13.34% | 10 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $765.72 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.29 | 16.38% | 27.55% | -11.17% | -8.11% | 0.00% | 18.51% | -14.85% | 10 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $299.96 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.71 | 13.12% | 25.08% | -11.96% | -8.92% | 0.00% | 19.67% | -12.37% | 10 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $713.44 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.81 | 5.83% | 18.70% | -12.87% | -10.09% | 0.07% | 93.72% | -6.28% | 10 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $765.72 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.53 | 12.87% | 18.32% | -5.46% | -3.83% | 0.00% | 15.93% | -12.23% | 10 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $108.24 | $35.56 |