| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | January 2028 | SPY | $27.99 | 0.59% | 2.01% | -1.42% | 11.07% | 12.56% | 99.34% | -0.66% | 697 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $695.63 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.62 | 1.49% | 4.42% | -2.93% | 8.01% | 10.86% | 98.26% | -1.74% | 605 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $695.63 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.76 | 3.85% | 12.59% | -8.74% | 0.91% | 8.93% | 95.83% | -4.17% | 513 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $695.63 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.99 | 7.26% | 24.36% | -17.09% | -7.27% | 6.84% | 92.56% | -7.44% | 422 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $695.63 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.34 | 0.57% | 0.52% | 0.05% | 12.64% | 12.58% | 9.89% | -0.57% | 363 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $695.63 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.32 | 0.47% | 0.52% | -0.05% | 8.78% | 8.83% | 14.97% | -0.47% | 363 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $695.63 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.28 | 0.25% | 0.53% | -0.27% | 10.80% | 11.10% | 30.10% | -5.25% | 363 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $695.63 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.34 | 0.36% | 0.53% | -0.16% | 11.83% | 12.01% | 15.08% | -0.37% | 363 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $695.63 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.92 | 0.48% | 0.53% | -0.05% | 15.99% | 16.04% | 9.00% | -0.48% | 363 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $695.63 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.57 | 0.15% | 0.52% | -0.38% | 5.81% | 6.21% | 99.85% | -0.15% | 363 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $695.63 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.51 | 0.42% | 0.71% | -0.28% | 14.29% | 14.61% | 15.17% | -0.43% | 363 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $626.27 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.84 | 0.54% | 0.92% | -0.38% | 16.55% | 16.99% | 15.24% | -0.54% | 363 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $262.05 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.59 | 0.46% | 0.68% | -0.22% | 12.72% | 12.96% | 15.11% | -0.46% | 363 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $101.43 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.45 | 8.11% | 18.69% | -10.58% | -2.33% | 6.36% | 91.63% | -8.37% | 332 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $695.63 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.18 | 1.21% | 2.00% | -0.79% | 10.58% | 11.38% | 10.50% | -1.27% | 332 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $695.63 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.14 | 0.98% | 2.01% | -1.03% | 6.82% | 7.84% | 15.63% | -1.04% | 332 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $695.63 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.67 | 3.09% | 6.46% | -3.37% | 10.22% | 13.75% | 17.09% | -3.07% | 332 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $262.05 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $55.45 | 1.05% | 1.95% | -0.89% | 12.46% | 13.38% | 15.51% | -1.12% | 332 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $626.27 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.78 | 3.14% | 8.41% | -5.27% | 5.57% | 10.89% | 18.47% | -3.12% | 332 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $59.31 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.05 | 2.67% | 5.62% | -2.95% | 7.73% | 10.75% | 16.85% | -2.68% | 332 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.43 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.32 | 1.07% | 2.01% | -0.95% | 9.73% | 10.69% | 9.67% | -1.13% | 332 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $695.63 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.81 | 1.45% | 2.01% | -0.56% | 14.17% | 14.72% | 9.29% | -1.50% | 332 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $695.63 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.51 | 1.12% | 2.01% | -0.89% | 10.09% | 10.98% | 15.49% | -1.18% | 332 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $695.63 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.67 | 1.00% | 2.01% | -1.01% | 9.20% | 10.22% | 30.27% | -6.01% | 332 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $695.63 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $32.06 | 1.35% | 2.02% | -0.66% | 13.08% | 13.75% | - | - | 332 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $695.63 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.50 | 0.62% | 2.00% | -1.39% | 4.46% | 5.83% | 99.32% | -0.68% | 332 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $695.63 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $30.23 | 1.40% | 1.95% | -0.54% | 17.07% | 17.63% | - | - | 332 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $626.27 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.60 | -0.02% | 2.01% | - | - | - | 16.70% | 0.00% | 332 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.76 | 0.46% | 1.94% | - | - | - | - | - | 332 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.73 | 0.26% | 1.94% | - | - | - | - | - | 332 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.36 | 1.95% | 1.79% | 0.16% | 11.70% | 11.38% | 9.53% | -2.05% | 301 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $695.63 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.30 | 1.61% | 1.78% | -0.18% | 7.67% | 7.72% | 14.77% | -1.72% | 301 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $695.63 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $40.03 | 1.48% | 1.79% | -0.31% | 10.06% | 10.25% | 29.62% | -6.53% | 301 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $695.63 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.87 | 1.72% | 1.79% | -0.07% | 11.15% | 11.09% | 14.66% | -1.83% | 301 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $695.63 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $50.23 | 1.84% | 1.79% | 0.05% | 15.36% | 15.15% | 8.65% | -1.95% | 301 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $695.63 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.36 | 3.40% | 5.35% | -1.95% | 12.10% | 14.07% | 15.89% | -3.43% | 301 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $262.05 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $28.02 | 1.31% | 1.13% | 0.18% | 14.10% | 13.76% | 14.52% | -1.44% | 301 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $626.27 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.86 | 0.91% | 1.79% | -0.88% | 4.97% | 5.75% | 98.96% | -1.04% | 301 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $695.63 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.34 | 4.87% | 6.56% | -1.68% | 10.28% | 11.90% | 15.44% | -4.79% | 301 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.43 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.42 | 2.48% | 1.98% | 0.50% | 11.64% | 10.89% | 9.13% | -2.62% | 271 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $695.63 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.38 | 2.24% | 1.98% | 0.26% | 7.86% | 7.38% | 14.25% | -2.40% | 271 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $695.63 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.45 | 1.75% | 1.99% | -0.24% | 9.82% | 9.87% | 29.43% | -6.84% | 271 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $695.63 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.27 | 1.99% | 1.99% | 0.00% | 11.04% | 10.83% | 14.50% | -2.16% | 271 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $695.63 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $45.09 | 2.22% | 1.99% | 0.23% | 15.31% | 14.84% | 8.40% | -2.37% | 271 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $695.63 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $29.06 | 1.04% | -0.45% | 1.49% | 16.44% | 14.52% | 13.39% | -1.23% | 271 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $626.27 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.41 | 4.40% | 6.42% | -2.02% | 11.13% | 13.08% | 15.71% | -4.42% | 271 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $262.05 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.81 | 1.09% | 1.99% | -0.90% | 4.76% | 5.49% | 98.72% | -1.28% | 271 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $695.63 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.65 | 5.94% | 7.34% | -1.41% | 10.73% | 11.98% | 14.99% | -5.82% | 271 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.43 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.70 | 7.44% | 21.24% | -13.80% | -6.83% | 4.07% | 92.00% | -8.00% | 240 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $695.63 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.74 | 2.74% | 4.42% | -1.68% | 4.41% | 5.84% | 15.66% | -2.94% | 240 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $695.63 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.89 | 3.43% | 4.41% | -0.99% | 7.77% | 8.53% | 10.22% | -3.58% | 240 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $695.63 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.69 | 5.14% | 8.30% | -3.17% | 8.20% | 11.19% | 16.36% | -5.16% | 240 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $262.05 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.47 | 3.02% | 4.31% | -1.29% | 9.53% | 10.63% | 15.31% | -3.21% | 240 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $626.27 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.72 | 4.44% | 4.31% | 0.13% | 13.93% | 13.52% | - | - | 240 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $626.27 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.97 | 4.10% | 4.43% | -0.33% | 10.04% | 10.11% | - | - | 240 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $695.63 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.89 | 3.26% | 4.43% | -1.17% | 6.97% | 7.90% | 9.43% | -3.43% | 240 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $695.63 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.84 | 5.05% | 8.63% | -3.58% | 4.84% | 8.12% | 16.66% | -5.10% | 240 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.43 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.77 | 6.04% | 11.07% | -5.03% | 3.72% | 8.33% | 17.47% | -6.00% | 240 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $59.31 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $50.08 | 3.51% | 4.42% | -0.91% | 10.49% | 11.19% | 9.19% | -3.66% | 240 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $695.63 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.34 | 2.93% | 4.42% | -1.49% | 7.08% | 8.35% | 15.48% | -3.12% | 240 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $695.63 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.39 | 2.59% | 4.42% | -1.83% | 6.33% | 7.95% | 30.08% | -7.67% | 240 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $695.63 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.98 | 1.56% | 4.41% | -2.85% | 2.02% | 4.61% | 98.19% | -1.81% | 240 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $695.63 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.87 | 0.27% | 4.42% | - | - | - | 18.33% | -0.27% | 240 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.08 | 0.82% | 4.34% | - | - | - | - | - | 240 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.02 | 0.56% | 4.34% | - | - | - | - | - | 240 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.34 | 4.20% | 7.83% | -3.63% | 1.36% | 4.56% | 16.81% | -4.37% | 210 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $695.63 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.58 | 5.35% | 7.83% | -2.49% | 4.47% | 6.60% | 11.13% | -5.41% | 210 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $695.63 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.68 | 4.29% | 7.84% | -3.55% | 3.10% | 6.27% | 30.48% | -9.24% | 210 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $695.63 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.14 | 4.61% | 7.84% | -3.23% | 3.60% | 6.46% | 16.44% | -4.74% | 210 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $695.63 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.92 | 5.83% | 7.84% | -2.01% | 6.96% | 8.66% | 9.77% | -5.84% | 210 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $695.63 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.76 | 6.99% | 11.43% | -4.44% | 5.18% | 9.21% | 16.85% | -6.87% | 210 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $262.05 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.56 | 5.46% | 9.79% | -4.34% | 3.76% | 7.69% | 17.07% | -5.51% | 210 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $626.27 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.93 | 2.46% | 7.84% | -5.37% | -1.04% | 3.82% | 97.26% | -2.74% | 210 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $695.63 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.47 | 6.31% | 10.88% | -4.57% | 2.63% | 6.67% | 17.04% | -6.30% | 210 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.43 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.32 | 5.50% | 10.05% | -4.55% | 1.42% | 5.39% | 30.58% | -10.36% | 179 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $695.63 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.71 | 5.99% | 10.05% | -4.06% | 2.00% | 5.50% | 16.71% | -6.06% | 179 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $695.63 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.69 | 7.49% | 10.05% | -2.56% | 5.22% | 7.33% | 9.94% | -7.37% | 179 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $695.63 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.87 | 3.34% | 10.05% | -6.70% | -2.52% | 3.40% | 96.36% | -3.64% | 179 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $695.63 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.86 | 6.76% | 10.84% | -4.09% | 3.53% | 7.08% | 16.58% | -6.73% | 179 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $626.27 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.19 | 10.08% | 19.44% | -9.36% | -1.82% | 6.12% | 19.27% | -9.56% | 179 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $262.05 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.14 | 7.15% | 15.89% | -8.74% | -1.63% | 5.96% | 19.55% | -7.11% | 179 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.43 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.26 | 13.74% | 27.82% | -14.08% | -7.53% | 2.65% | 86.65% | -13.35% | 148 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $695.63 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.13 | 7.67% | 12.59% | -4.92% | 0.00% | 4.10% | 12.47% | -7.60% | 148 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $695.63 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.66 | 5.30% | 12.59% | -7.29% | -3.37% | 2.84% | 19.00% | -5.50% | 148 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $695.63 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.42 | 8.06% | 13.53% | -5.47% | 0.94% | 5.59% | 17.20% | -7.93% | 148 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $626.27 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.45 | 11.32% | 21.44% | -10.12% | -3.54% | 4.76% | 19.37% | -10.64% | 148 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $262.05 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.28 | 9.65% | 22.95% | -13.30% | -7.39% | 3.31% | 21.53% | -9.33% | 148 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $59.31 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.40 | 7.98% | 13.47% | -5.49% | 0.12% | 4.70% | 17.19% | -7.90% | 148 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.43 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.32 | 9.42% | 12.60% | -3.18% | 2.27% | 4.77% | - | - | 148 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $695.63 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.83 | 11.39% | 13.53% | -2.14% | 4.81% | 6.35% | - | - | 148 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $626.27 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.57 | 7.20% | 12.59% | -5.39% | -0.63% | 3.89% | 11.99% | -7.19% | 148 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $695.63 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.88 | 7.01% | 12.59% | -5.58% | -0.44% | 4.27% | 17.48% | -7.02% | 148 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $695.63 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.13 | 6.57% | 12.59% | -6.02% | -0.97% | 4.15% | 30.94% | -11.33% | 148 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $695.63 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.39 | 9.13% | 12.59% | -3.46% | 3.03% | 5.83% | 10.34% | -8.83% | 148 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $695.63 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.83 | -0.89% | -1.94% | 1.05% | 51.59% | 49.52% | 7.63% | 0.00% | 148 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.57 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.25 | 3.77% | 12.58% | -8.82% | -4.96% | 2.65% | 95.90% | -4.10% | 148 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $695.63 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.22 | 0.52% | 2.01% | -1.49% | 1.26% | 2.70% | 99.41% | -0.59% | 148 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $695.63 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.96 | 0.73% | 12.59% | - | - | - | 23.78% | -0.72% | 148 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.04 | 0.93% | 12.47% | - | - | - | - | - | 148 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.01 | 0.72% | 12.47% | - | - | - | - | - | 148 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.96 | 4.76% | 18.02% | -13.26% | -9.08% | 1.89% | 94.92% | -5.08% | 118 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $695.63 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.30 | 11.74% | 18.02% | -6.28% | -1.49% | 3.51% | 11.85% | -11.04% | 118 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $695.63 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.69 | 8.34% | 18.03% | -9.69% | -5.30% | 2.63% | 32.08% | -12.85% | 118 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $695.63 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.23 | 8.93% | 18.03% | -9.10% | -4.61% | 2.82% | 19.25% | -8.73% | 118 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $695.63 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.98 | 9.84% | 14.21% | -4.37% | 0.30% | 3.71% | 16.04% | -9.53% | 118 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.43 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.42 | 13.03% | 27.79% | -14.76% | -8.47% | 2.94% | 21.42% | -12.06% | 118 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $262.05 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.77 | 10.77% | 20.64% | -9.87% | -4.36% | 3.63% | 19.29% | -10.26% | 118 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $626.27 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.04 | 14.31% | 31.72% | -17.41% | -11.17% | 1.75% | 22.35% | -13.12% | 87 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $626.27 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.68 | 15.86% | 34.48% | -18.62% | -11.87% | 1.69% | 22.50% | -14.29% | 87 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $262.05 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.51 | 5.35% | 25.44% | -20.09% | -14.53% | 1.16% | 94.32% | -5.68% | 87 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $695.63 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.79 | 10.24% | 25.44% | -15.20% | -10.25% | 1.53% | 33.76% | -14.43% | 87 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $695.63 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.87 | 11.31% | 25.44% | -14.13% | -9.23% | 1.69% | 21.47% | -10.77% | 87 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $695.63 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.22 | 15.03% | 25.44% | -10.41% | -5.83% | 2.09% | 13.78% | -13.67% | 87 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $695.63 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.49 | 12.75% | 19.68% | -6.94% | -3.10% | 2.21% | 17.02% | -11.95% | 87 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $101.43 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.58 | 15.61% | 32.99% | -17.37% | -11.27% | 0.60% | 85.03% | -14.97% | 57 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $695.63 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.89 | 6.02% | 24.35% | -18.33% | -13.53% | 0.75% | 93.65% | -6.35% | 57 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $695.63 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.09 | 13.51% | 33.56% | -20.05% | -13.59% | 1.00% | 23.79% | -12.57% | 57 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $626.27 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.69 | 15.74% | 31.36% | -15.62% | -10.25% | 1.20% | 21.02% | -14.27% | 57 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $262.05 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.17 | 19.25% | 33.56% | -14.31% | -9.29% | 0.93% | - | - | 57 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $626.27 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.96 | 14.83% | 24.36% | -9.53% | -6.20% | 0.91% | - | - | 57 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $695.63 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.40 | 13.92% | 24.35% | -10.43% | -6.62% | 1.26% | 13.93% | -12.89% | 57 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $695.63 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.38 | 10.51% | 24.36% | -13.84% | -9.62% | 1.03% | 21.46% | -10.18% | 57 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $695.63 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.00 | 10.45% | 24.36% | -13.91% | -9.73% | 0.97% | 33.08% | -14.65% | 57 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $695.63 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.31 | 13.77% | 24.10% | -10.34% | -6.70% | 1.06% | 18.69% | -12.82% | 57 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $101.43 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.98 | 12.96% | 35.72% | -22.76% | -15.50% | 0.78% | 25.14% | -12.23% | 57 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $59.31 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.86 | 11.06% | 24.36% | -13.30% | -9.31% | 0.88% | 16.20% | -10.62% | 57 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $695.63 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.36 | 1.76% | 4.42% | -2.66% | -1.03% | 1.29% | 98.00% | -2.00% | 57 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $695.63 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.35 | 1.50% | 2.01% | -0.51% | 1.30% | 1.75% | 5.33% | -1.54% | 57 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $695.63 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.92 | 1.50% | 1.95% | -0.44% | 2.69% | 3.07% | 5.26% | -1.55% | 57 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $626.27 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.69 | -0.46% | -0.68% | 0.21% | 1006.49% | 1004.05% | 95.37% | -4.63% | 57 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $86.57 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.51 | 2.06% | 2.01% | 0.05% | 4.15% | 4.02% | - | - | 57 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $695.63 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.34 | 2.13% | 1.95% | 0.18% | 6.02% | 5.76% | - | - | 57 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $626.27 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.75 | 0.76% | 2.01% | -1.25% | 0.08% | 1.26% | 20.76% | -0.81% | 57 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $695.63 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.88 | 1.55% | 2.01% | -0.46% | 3.67% | 4.07% | 10.16% | -6.51% | 57 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $695.63 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.88 | 1.02% | 2.01% | -1.00% | 0.98% | 1.91% | 10.71% | -1.07% | 57 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $695.63 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.66 | 1.94% | 6.46% | -4.51% | -2.29% | 1.97% | 13.48% | -1.98% | 57 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $262.05 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.63 | 1.15% | 1.95% | -0.79% | 1.81% | 2.54% | 10.51% | -1.21% | 57 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $626.27 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.57 | 1.26% | 5.62% | -4.37% | -2.97% | 1.14% | 13.47% | -1.32% | 57 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $101.43 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.17 | 1.64% | 8.41% | -6.77% | -4.92% | 1.33% | 15.29% | -1.69% | 57 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $59.31 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $19.56 | -8.64% | -10.96% | 2.33% | - | - | 87.49% | -12.51% | 57 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1841.17 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.69 | 0.63% | 24.35% | - | - | - | - | - | 57 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.81 | 1.16% | 24.35% | - | - | - | - | - | 57 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.10 | 0.49% | 24.36% | - | - | - | 31.16% | -0.49% | 57 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.65 | 6.59% | 17.07% | -10.48% | -7.94% | 0.37% | 93.08% | -6.92% | 26 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $695.63 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.79 | 13.60% | 23.24% | -9.64% | -6.56% | 0.64% | 18.32% | -12.71% | 26 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $626.27 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.53 | 15.53% | 22.08% | -6.55% | -3.72% | 1.00% | 16.19% | -14.18% | 26 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $262.05 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.34 | 10.33% | 17.07% | -6.74% | -4.56% | 0.53% | 29.85% | -14.63% | 26 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $695.63 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.37 | 10.60% | 17.07% | -6.47% | -4.22% | 0.64% | 17.07% | -10.32% | 26 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $695.63 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.81 | 13.73% | 17.07% | -3.34% | -1.04% | 1.13% | 9.46% | -12.81% | 26 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $695.63 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.26 | 14.87% | 24.33% | -9.46% | -6.61% | 0.28% | 17.89% | -13.74% | 26 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $101.43 | $30.36 |