| | 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 | 0.87% | 2.29% | -1.42% | 15.67% | 17.18% | 99.02% | -0.98% | 676 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $763.85 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.76 | 3.26% | 17.45% | -14.19% | -1.47% | 11.76% | 96.53% | -3.47% | 585 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $763.85 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.61 | 2.82% | 12.01% | -9.20% | 1.15% | 9.68% | 96.75% | -3.25% | 494 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $763.85 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.28 | 4.00% | 14.66% | -10.66% | -1.64% | 7.73% | 95.44% | -4.56% | 402 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $763.85 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.40 | 1.68% | 2.25% | -0.57% | 13.27% | 13.86% | 10.28% | -1.70% | 341 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $763.85 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.35 | 1.39% | 2.25% | -0.86% | 8.93% | 9.80% | 15.45% | -1.42% | 341 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $763.85 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.06 | 1.49% | 2.25% | -0.76% | 15.20% | 16.01% | 9.48% | -1.52% | 341 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $763.85 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.55 | 1.26% | 2.25% | -0.99% | 11.29% | 12.33% | 15.57% | -1.30% | 341 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $763.85 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.83 | 1.11% | 2.25% | -1.14% | 11.50% | 12.71% | 30.34% | -6.09% | 341 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $763.85 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.92 | 1.57% | 2.35% | -0.78% | 13.49% | 14.31% | 15.35% | -1.60% | 341 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $108.06 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.20 | 1.46% | 2.31% | -0.85% | 15.86% | 16.77% | 15.43% | -1.49% | 341 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $297.92 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.50 | 1.88% | 2.73% | -0.84% | 16.50% | 17.41% | 15.35% | -1.90% | 341 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $706.74 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.86 | 0.69% | 2.25% | -1.56% | 5.98% | 7.57% | 99.26% | -0.74% | 341 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $763.85 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.54 | 6.55% | 23.63% | -17.08% | -8.11% | 5.71% | 92.94% | -7.06% | 310 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $763.85 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.32 | -1.34% | -4.03% | 2.69% | 25.06% | 21.53% | 12.67% | 0.00% | 310 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $706.74 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.05 | 0.39% | -0.84% | 1.23% | 20.51% | 18.92% | 13.77% | -0.50% | 310 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $297.92 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.04 | -4.04% | -4.43% | 0.40% | 59.33% | 58.56% | 8.87% | 0.00% | 310 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.59 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.02 | 2.19% | 2.29% | -0.10% | 14.48% | 14.47% | - | - | 310 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $763.85 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.72 | 1.84% | 2.29% | -0.44% | 11.27% | 11.64% | 9.11% | -1.93% | 310 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $763.85 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.44 | -2.01% | -4.03% | 2.01% | 30.11% | 27.32% | - | - | 310 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $706.74 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.03 | -0.52% | -3.38% | 2.86% | 34.75% | 30.74% | 12.41% | 0.00% | 310 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.10 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.95 | 2.87% | 4.02% | -1.16% | 12.35% | 13.49% | 15.37% | -2.91% | 310 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $108.06 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.27 | 1.85% | 2.29% | -0.44% | 15.50% | 15.88% | 9.10% | -1.93% | 310 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $763.85 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.52 | 1.56% | 2.29% | -0.73% | 11.43% | 12.11% | 15.24% | -1.66% | 310 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $763.85 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.30 | 1.55% | 2.29% | -0.74% | 11.65% | 12.34% | 29.89% | -6.57% | 310 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $763.85 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.33 | 1.70% | 2.29% | -0.58% | 12.66% | 13.19% | 10.22% | -1.79% | 310 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $763.85 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.49 | 1.42% | 2.29% | -0.87% | 8.47% | 9.28% | 15.39% | -1.52% | 310 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $763.85 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.23 | 1.01% | 2.29% | -1.28% | 6.03% | 7.25% | 98.88% | -1.12% | 310 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $763.85 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.18 | 1.31% | 2.10% | - | - | - | - | - | 310 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.03 | 0.97% | 2.10% | - | - | - | - | - | 310 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.03 | 0.76% | 2.29% | - | - | - | 16.15% | -0.75% | 310 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.66 | 1.71% | 0.97% | 0.73% | 9.63% | 8.66% | 13.96% | -1.86% | 280 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $763.85 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.70 | 1.89% | 0.97% | 0.91% | 14.29% | 13.08% | 8.83% | -2.04% | 280 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $763.85 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.57 | 1.39% | 0.97% | 0.42% | 16.91% | 16.24% | 8.32% | -1.56% | 280 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $763.85 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.92 | 1.33% | 0.97% | 0.35% | 12.69% | 12.12% | 14.33% | -1.49% | 280 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $763.85 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.06 | 1.10% | 0.97% | 0.13% | 12.92% | 12.59% | 29.41% | -6.22% | 280 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $763.85 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.65 | 0.88% | 0.97% | -0.10% | 7.02% | 6.94% | 98.95% | -1.05% | 280 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $763.85 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $32.00 | 3.08% | 3.11% | -0.03% | 12.26% | 12.09% | 14.37% | -3.19% | 280 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $108.06 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.97 | 2.61% | 2.58% | 0.03% | 16.49% | 16.27% | 14.41% | -2.72% | 280 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $297.92 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.49 | -1.20% | -4.28% | 3.08% | 23.70% | 19.66% | 12.23% | 0.00% | 280 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $706.74 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.35 | 3.43% | 6.29% | -2.86% | 3.95% | 6.57% | 16.46% | -3.57% | 249 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $763.85 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.56 | 4.52% | 6.29% | -1.76% | 7.82% | 9.39% | 10.74% | -4.58% | 249 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $763.85 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.30 | 4.67% | 6.29% | -1.62% | 10.01% | 11.46% | 9.67% | -4.71% | 249 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $763.85 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.02 | 3.75% | 6.29% | -2.54% | 6.31% | 8.66% | 16.16% | -3.87% | 249 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $763.85 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.56 | 3.32% | 6.29% | -2.97% | 5.88% | 8.67% | 30.54% | -8.30% | 249 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $763.85 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.65 | 5.10% | 7.18% | -2.08% | 10.52% | 12.45% | 15.59% | -5.11% | 249 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $297.92 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.55 | 3.57% | 5.84% | -2.27% | 9.81% | 11.97% | 16.00% | -3.70% | 249 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $706.74 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.24 | 1.83% | 6.29% | -4.46% | 0.96% | 5.13% | 97.95% | -2.05% | 249 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $763.85 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.59 | 4.64% | 5.61% | -0.97% | 9.78% | 10.53% | 14.81% | -4.71% | 249 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $108.06 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.73 | 10.32% | 36.55% | -26.23% | -15.55% | 3.42% | 89.54% | -10.46% | 219 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $763.85 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.79 | 9.51% | 17.45% | -7.94% | -0.85% | 6.03% | 14.37% | -9.00% | 219 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $763.85 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.44 | 7.75% | 17.45% | -9.70% | -3.49% | 4.89% | 20.12% | -7.51% | 219 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $763.85 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.89 | 9.65% | 22.45% | -12.80% | -4.26% | 6.60% | 21.46% | -9.12% | 219 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $706.74 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.27 | 11.51% | 20.13% | -8.62% | 0.28% | 7.72% | 18.60% | -10.64% | 219 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $297.92 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.66 | 8.84% | 17.45% | -8.61% | -2.06% | 5.38% | 14.08% | -8.44% | 219 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $763.85 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.30 | 12.03% | 17.45% | -5.43% | 1.72% | 6.33% | - | - | 219 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $763.85 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.01 | 14.06% | 22.45% | -8.39% | 0.29% | 7.35% | - | - | 219 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $706.74 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.35 | 10.47% | 16.39% | -5.92% | 6.70% | 12.06% | 17.14% | -9.84% | 219 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.10 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.13 | 7.92% | 11.25% | -3.33% | 5.16% | 8.06% | 15.92% | -7.68% | 219 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $108.06 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.89 | 7.85% | 17.45% | -9.61% | -2.96% | 5.37% | 20.04% | -7.59% | 219 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $763.85 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.23 | 10.64% | 17.45% | -6.81% | 0.88% | 6.78% | 12.59% | -9.93% | 219 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $763.85 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.65 | 7.00% | 17.45% | -10.46% | -3.77% | 5.32% | 33.13% | -11.53% | 219 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $763.85 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.88 | 3.12% | 17.45% | -14.33% | -8.66% | 3.71% | 96.66% | -3.34% | 219 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $763.85 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.23 | 2.81% | 17.28% | - | - | - | - | - | 219 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.98 | 1.88% | 17.28% | - | - | - | - | - | 219 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.34 | 1.36% | 17.45% | - | - | - | 26.29% | -1.34% | 219 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.03 | 5.06% | 11.34% | -6.28% | -1.42% | 4.09% | 18.45% | -5.20% | 188 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $763.85 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.41 | 7.08% | 11.34% | -4.26% | 2.12% | 5.80% | 12.17% | -7.00% | 188 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $763.85 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.92 | 5.77% | 11.35% | -5.58% | 0.65% | 5.57% | 31.06% | -10.57% | 188 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $763.85 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.75 | 8.28% | 11.35% | -3.07% | 5.05% | 7.64% | 10.25% | -8.03% | 188 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $763.85 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.59 | 6.38% | 11.35% | -4.97% | 1.29% | 5.65% | 17.29% | -6.38% | 188 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $763.85 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.52 | 2.75% | 11.35% | -8.60% | -4.15% | 3.49% | 96.94% | -3.06% | 188 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $763.85 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.50 | 8.28% | 16.38% | -8.09% | -0.43% | 6.63% | 18.93% | -8.03% | 188 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $706.74 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.53 | 8.98% | 13.97% | -4.98% | 3.63% | 7.98% | 16.79% | -8.63% | 188 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $297.92 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.27 | 2.96% | 2.54% | 0.42% | 11.03% | 10.16% | 13.82% | -3.29% | 188 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $108.06 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.60 | 7.10% | 10.38% | -3.28% | 2.58% | 5.28% | 11.39% | -7.07% | 160 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $763.85 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.23 | 5.17% | 10.38% | -5.20% | -0.94% | 3.52% | 17.63% | -5.36% | 160 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $763.85 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.31 | 5.71% | 10.39% | -4.67% | 0.91% | 4.92% | 30.54% | -10.58% | 160 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $763.85 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.81 | 6.37% | 10.39% | -4.01% | 1.84% | 5.24% | 16.56% | -6.44% | 160 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $763.85 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.70 | 8.09% | 10.39% | -2.30% | 5.63% | 7.43% | 9.64% | -7.93% | 160 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $763.85 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.26 | 2.85% | 10.38% | -7.53% | -3.64% | 2.98% | 96.79% | -3.21% | 160 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $763.85 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.58 | 7.73% | 13.65% | -5.91% | 1.28% | 6.39% | 17.58% | -7.62% | 160 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $706.74 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.42 | 9.53% | 14.74% | -5.20% | 2.52% | 6.95% | 16.77% | -9.15% | 160 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $297.92 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.14 | 5.55% | 7.27% | -1.71% | 5.80% | 7.04% | 15.02% | -5.74% | 160 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $108.06 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.47 | 12.13% | 30.33% | -18.20% | -11.05% | 2.08% | 87.87% | -12.13% | 129 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $763.85 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.45 | 7.92% | 12.01% | -4.09% | 0.71% | 4.01% | 11.80% | -7.85% | 129 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $763.85 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.02 | 5.62% | 12.01% | -6.39% | -2.72% | 2.65% | 18.28% | -5.83% | 129 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $763.85 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.34 | 11.94% | 21.03% | -9.09% | -3.05% | 4.30% | 18.59% | -11.18% | 129 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $297.92 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.48 | 8.40% | 15.05% | -6.65% | -0.34% | 5.25% | 17.86% | -8.26% | 129 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $706.74 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.70 | 8.83% | 20.82% | -11.99% | -5.27% | 4.59% | 20.96% | -8.69% | 129 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.10 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $39.02 | 8.15% | 12.53% | -4.38% | 1.12% | 4.67% | 16.38% | -8.08% | 129 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $108.06 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.43 | 7.65% | 12.02% | -4.37% | -0.07% | 3.47% | 11.15% | -7.62% | 129 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $763.85 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.12 | 9.29% | 12.01% | -2.72% | 3.97% | 6.04% | 9.74% | -9.02% | 129 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $763.85 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.42 | 7.30% | 12.01% | -4.71% | 0.25% | 4.14% | 16.80% | -7.32% | 129 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $763.85 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.10 | 6.63% | 12.01% | -5.38% | -0.55% | 3.96% | 30.55% | -11.42% | 129 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $763.85 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.84 | 10.13% | 12.02% | -1.90% | 2.98% | 4.24% | - | - | 129 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $763.85 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.29 | 3.53% | 12.01% | -8.48% | -4.87% | 2.41% | 96.08% | -3.92% | 129 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $763.85 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.52 | 12.44% | 15.05% | -2.60% | 3.74% | 5.63% | - | - | 129 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $706.74 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.18 | 0.92% | 2.29% | -1.37% | 1.77% | 3.03% | 98.97% | -1.03% | 129 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $763.85 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.78 | 0.73% | 12.01% | - | - | - | 23.39% | -0.73% | 129 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.03 | 1.58% | 11.85% | - | - | - | - | - | 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% | 11.85% | - | - | - | - | - | 129 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.72 | 9.11% | 11.77% | -2.66% | 1.72% | 3.62% | 10.55% | -8.93% | 98 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $763.85 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.26 | 6.69% | 11.77% | -5.08% | -1.95% | 2.14% | 17.10% | -6.85% | 98 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $763.85 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.49 | 7.72% | 11.77% | -4.05% | 0.23% | 3.42% | 29.46% | -12.39% | 98 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $763.85 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.78 | 8.47% | 11.77% | -3.30% | 1.22% | 3.73% | 15.57% | -8.39% | 98 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $763.85 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.37 | 10.23% | 11.77% | -1.54% | 5.05% | 5.94% | 8.73% | -9.86% | 98 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $763.85 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.83 | 13.09% | 19.77% | -6.68% | -1.40% | 3.84% | 16.87% | -12.15% | 98 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $297.92 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.29 | 9.52% | 14.13% | -4.61% | 1.11% | 4.78% | 16.25% | -9.27% | 98 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $706.74 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.72 | 4.29% | 11.77% | -7.48% | -4.40% | 1.88% | 95.31% | -4.69% | 98 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $763.85 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.38 | 11.29% | 13.52% | -2.23% | 3.51% | 4.97% | 14.36% | -10.77% | 98 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $108.06 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.82 | 9.84% | 11.99% | -2.14% | 1.67% | 3.00% | 10.03% | -9.60% | 68 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $763.85 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.38 | 7.52% | 11.98% | -4.46% | -1.77% | 1.66% | 16.46% | -7.64% | 68 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $763.85 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $40.99 | 8.46% | 11.99% | -3.53% | 0.01% | 2.62% | 28.91% | -13.05% | 68 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $763.85 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.25 | 9.20% | 11.99% | -2.79% | 1.12% | 3.07% | 15.03% | -9.07% | 68 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $763.85 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.88 | 10.81% | 11.99% | -1.18% | 5.01% | 5.48% | 8.34% | -10.40% | 68 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $763.85 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.61 | 9.89% | 12.35% | -2.46% | 3.18% | 4.84% | 14.70% | -9.64% | 68 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $706.74 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.26 | 14.54% | 20.99% | -6.45% | -2.25% | 2.61% | 16.41% | -13.34% | 68 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $297.92 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.79 | 4.78% | 11.99% | -7.21% | -4.60% | 1.32% | 94.79% | -5.21% | 68 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $763.85 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.99 | 12.88% | 14.36% | -1.49% | 3.93% | 4.61% | 13.57% | -12.10% | 68 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $108.06 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.60 | 11.05% | 33.13% | -22.08% | -15.15% | 0.21% | 88.54% | -11.46% | 37 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $763.85 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.80 | 7.73% | 14.66% | -6.93% | -4.92% | 0.49% | 17.98% | -7.89% | 37 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $763.85 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.41 | 10.63% | 14.65% | -4.02% | -1.85% | 1.00% | 11.18% | -10.32% | 37 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $763.85 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.99 | 15.12% | 23.13% | -8.01% | -4.83% | 1.08% | 17.12% | -13.85% | 37 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $297.92 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.40 | 11.72% | 17.72% | -6.00% | -2.95% | 1.55% | 16.59% | -11.20% | 37 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $706.74 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.80 | 16.71% | 17.72% | -1.01% | 0.95% | 1.11% | - | - | 37 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $706.74 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.92 | 13.14% | 14.67% | -1.53% | 0.21% | 0.85% | - | - | 37 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $763.85 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.13 | 10.08% | 14.67% | -4.58% | -2.59% | 0.76% | 10.77% | -9.87% | 37 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $763.85 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.06 | 11.54% | 15.73% | -4.19% | -1.59% | 1.34% | 15.44% | -11.11% | 37 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $108.06 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.96 | 13.11% | 23.78% | -10.67% | -6.93% | 1.05% | 18.94% | -12.39% | 37 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.10 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.32 | 12.26% | 14.66% | -2.39% | 0.62% | 2.05% | 9.00% | -11.64% | 37 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $763.85 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.31 | 9.83% | 14.66% | -4.83% | -2.49% | 1.09% | 16.21% | -9.66% | 37 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $763.85 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.93 | 9.21% | 14.66% | -5.45% | -3.17% | 0.96% | 29.59% | -13.72% | 37 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $763.85 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.93 | 5.14% | 14.65% | -9.51% | -7.09% | 0.60% | 94.40% | -5.60% | 37 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $763.85 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.49 | 2.66% | 17.45% | -14.79% | -11.94% | 0.43% | 97.09% | -2.91% | 37 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $763.85 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.82 | -3.86% | -4.43% | 0.57% | 56.96% | 55.91% | 98.70% | -1.30% | 37 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.59 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.27 | 3.01% | 2.29% | 0.72% | 4.61% | 3.76% | - | - | 37 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $763.85 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.24 | -3.64% | -4.03% | 0.38% | 16.14% | 15.56% | - | - | 37 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $706.74 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.70 | 1.32% | 2.29% | -0.97% | 0.23% | 1.08% | 20.38% | -1.40% | 37 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $763.85 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.42 | 1.73% | 2.29% | -0.56% | 1.26% | 1.71% | 10.21% | -1.81% | 37 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $763.85 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.42 | 1.87% | 2.29% | -0.42% | 1.27% | 1.56% | 5.17% | -1.95% | 37 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $763.85 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.62 | -0.43% | -4.03% | 3.60% | 11.97% | 7.81% | 1.33% | 0.00% | 37 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $706.74 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.60 | -0.52% | -4.03% | 3.51% | 10.42% | 6.40% | 6.62% | 0.00% | 37 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $706.74 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.11 | 2.13% | 4.02% | -1.89% | -0.41% | 1.31% | 11.27% | -2.22% | 37 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $108.06 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.85 | 0.15% | -3.38% | 3.53% | 12.64% | 8.54% | 6.57% | -0.28% | 37 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.10 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.25 | 0.62% | -0.84% | 1.46% | 5.80% | 4.15% | 8.50% | -0.73% | 37 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $297.92 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.51 | 1.96% | 2.29% | -0.33% | 4.25% | 4.48% | 9.97% | -6.93% | 37 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $763.85 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.01 | 22.44% | 34.23% | -11.79% | - | - | 65.22% | -34.78% | 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% | 14.66% | - | - | - | 25.31% | -0.56% | 37 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.19 | 1.26% | 14.47% | - | - | - | - | - | 37 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.12 | 0.98% | 14.47% | - | - | - | - | - | 37 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.25 | 8.64% | 18.41% | -9.77% | -7.69% | 0.00% | 19.48% | -8.73% | 7 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $763.85 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.95 | 12.04% | 18.41% | -6.37% | -4.86% | 0.00% | 12.47% | -11.52% | 7 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $763.85 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.99 | 10.36% | 18.42% | -8.06% | -6.11% | 0.00% | 30.41% | -14.70% | 7 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $763.85 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.78 | 10.87% | 18.42% | -7.55% | -5.66% | 0.00% | 17.64% | -10.58% | 7 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $763.85 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.93 | 14.32% | 18.42% | -4.09% | -2.59% | 0.12% | 9.85% | -13.30% | 7 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $763.85 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.32 | 16.49% | 26.68% | -10.19% | -7.49% | 0.00% | 17.97% | -14.94% | 7 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $297.92 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.69 | 13.06% | 23.90% | -10.85% | -8.06% | 0.00% | 19.07% | -12.33% | 7 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $706.74 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.81 | 5.81% | 18.41% | -12.60% | -9.87% | 0.08% | 93.73% | -6.27% | 7 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $763.85 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.54 | 12.89% | 18.12% | -5.24% | -3.67% | 0.00% | 15.79% | -12.25% | 7 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $108.06 | $35.56 |