| | 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 | $27.43 | -1.42% | -7.32% | 5.90% | 22.26% | 14.74% | 101.25% | 0.00% | 641 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $631.97 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.13 | -0.40% | -5.14% | 4.74% | 18.89% | 12.84% | 100.01% | 0.00% | 549 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $631.97 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.19 | 1.86% | 2.29% | -0.42% | 11.07% | 10.94% | 97.58% | -2.42% | 457 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $631.97 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.64 | 5.82% | 12.97% | -7.15% | 2.08% | 8.18% | 93.71% | -6.29% | 366 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $631.97 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.51 | -2.88% | -7.88% | 5.00% | 19.15% | 12.95% | 10.63% | 0.00% | 335 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $631.97 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.21 | -4.46% | -7.88% | 3.43% | 23.43% | 18.94% | 6.90% | 0.00% | 335 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $631.97 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.06 | -3.74% | -7.87% | 4.14% | 21.65% | 16.35% | 28.07% | -1.38% | 335 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $631.97 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $51.30 | -5.44% | -7.88% | 2.43% | 26.97% | 23.64% | 6.91% | 0.00% | 335 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $631.97 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $43.80 | -4.11% | -7.87% | 3.76% | 22.43% | 17.56% | 11.96% | 0.00% | 335 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $631.97 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.41 | -1.24% | -7.87% | 6.64% | 15.85% | 8.00% | 101.19% | 0.00% | 335 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $631.97 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $28.77 | -4.12% | -8.07% | 3.95% | 26.05% | 20.79% | 11.77% | 0.00% | 335 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $558.28 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $28.66 | -3.98% | -8.34% | 4.36% | 28.84% | 22.93% | 11.35% | 0.00% | 335 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $239.61 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $28.44 | -6.34% | -10.73% | 4.40% | 27.54% | 21.48% | 11.48% | 0.00% | 335 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $94.07 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.31 | -4.79% | -8.68% | 3.89% | 23.99% | 18.80% | 6.35% | 0.00% | 307 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $631.97 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $18.67 | -2.93% | -8.68% | 5.75% | 19.73% | 12.52% | 9.81% | 0.00% | 307 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $631.97 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $35.78 | -3.76% | -8.67% | 4.91% | 21.97% | 15.61% | 27.41% | -1.42% | 307 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $631.97 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $39.35 | -4.45% | -8.67% | 4.22% | 23.09% | 17.54% | 11.47% | 0.00% | 307 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $631.97 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $46.72 | -5.97% | -8.67% | 2.70% | 27.67% | 23.88% | 6.58% | 0.00% | 307 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $631.97 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.23 | -1.16% | -8.67% | 7.52% | 16.47% | 7.49% | 101.05% | 0.00% | 307 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $631.97 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $26.90 | -5.23% | -10.23% | 4.99% | 28.21% | 21.33% | 10.72% | 0.00% | 307 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $558.28 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $27.50 | -4.12% | -7.72% | 3.60% | 27.47% | 22.55% | 12.06% | 0.00% | 307 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $239.61 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.22 | -4.01% | -6.62% | 2.61% | 21.54% | 18.09% | 13.01% | 0.00% | 307 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $94.07 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $26.90 | 5.96% | 7.83% | -1.87% | 7.51% | 8.42% | 93.39% | -6.61% | 276 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $631.97 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.23 | -3.79% | -7.33% | 3.54% | 21.72% | 17.05% | 6.62% | 0.00% | 276 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $631.97 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.56 | -2.07% | -7.33% | 5.26% | 17.58% | 11.07% | 10.20% | 0.00% | 276 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $631.97 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $40.86 | -1.30% | -2.66% | 1.36% | 20.54% | 18.68% | 13.80% | 0.00% | 276 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $239.61 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $52.41 | -4.48% | -9.12% | 4.64% | 26.16% | 19.83% | 10.96% | 0.00% | 276 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $558.28 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.25 | -1.39% | 0.07% | -1.46% | 14.37% | 15.84% | 16.25% | 0.00% | 276 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $54.75 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $35.61 | -1.30% | -2.04% | 0.74% | 16.16% | 15.08% | 14.34% | 0.00% | 276 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $94.07 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $30.66 | -4.12% | -7.32% | 3.20% | 20.78% | 16.55% | 5.91% | 0.00% | 276 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $631.97 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $52.33 | -4.86% | -7.33% | 2.47% | 25.67% | 22.21% | 6.72% | 0.00% | 276 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $631.97 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $45.32 | -3.54% | -7.32% | 3.78% | 21.18% | 16.23% | 11.76% | 0.00% | 276 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $631.97 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $41.96 | -2.95% | -7.32% | 4.37% | 20.20% | 14.60% | 27.56% | -2.30% | 276 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $631.97 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $29.67 | -6.21% | -7.32% | 1.10% | 24.47% | 22.81% | - | - | 276 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $631.97 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.15 | -0.65% | -7.33% | 6.68% | 14.98% | 7.05% | 100.46% | 0.00% | 276 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $631.97 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $27.48 | -7.79% | -9.12% | 1.33% | 31.33% | 29.24% | - | - | 276 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $558.28 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.11 | -2.01% | -7.32% | - | - | - | 10.33% | 0.00% | 276 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.02 | -2.51% | -7.33% | - | - | - | - | - | 276 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.29 | -1.53% | -7.33% | - | - | - | - | - | 276 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.34 | -3.41% | -7.53% | 4.12% | 22.95% | 17.44% | 5.94% | 0.00% | 245 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $631.97 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $18.69 | -1.56% | -7.53% | 5.97% | 18.52% | 11.06% | 9.40% | 0.00% | 245 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $631.97 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $38.33 | -2.81% | -7.52% | 4.71% | 21.15% | 15.01% | 27.20% | -2.51% | 245 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $631.97 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $41.78 | -3.12% | -7.52% | 4.40% | 22.35% | 16.53% | 11.05% | 0.00% | 245 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $631.97 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $47.02 | -4.67% | -7.53% | 2.85% | 26.98% | 22.92% | 6.24% | 0.00% | 245 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $631.97 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.38 | -0.46% | -3.67% | 3.22% | 22.59% | 18.37% | 11.96% | 0.00% | 245 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $239.61 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $26.42 | -4.44% | -9.85% | 5.41% | 27.99% | 20.49% | 10.10% | 0.00% | 245 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $558.28 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.51 | -0.42% | -7.53% | 7.11% | 15.55% | 7.04% | 100.16% | 0.00% | 245 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $631.97 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $31.88 | 0.29% | -1.18% | 1.47% | 18.91% | 16.89% | 13.42% | -0.57% | 245 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $94.07 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.37 | -3.05% | -7.35% | 4.30% | 22.88% | 17.11% | 5.68% | 0.00% | 215 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $631.97 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $18.76 | -1.02% | -7.35% | 6.33% | 18.73% | 10.81% | 8.96% | 0.00% | 215 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $631.97 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $36.74 | -2.76% | -7.34% | 4.58% | 20.88% | 14.86% | 27.22% | -2.63% | 215 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $631.97 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $40.24 | -2.90% | -7.34% | 4.44% | 22.23% | 16.31% | 10.93% | 0.00% | 215 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $631.97 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $42.16 | -4.43% | -7.35% | 2.92% | 26.92% | 22.73% | 6.10% | 0.00% | 215 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $631.97 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $27.32 | -5.02% | -11.25% | 6.23% | 30.62% | 21.73% | 9.19% | 0.00% | 215 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $558.28 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.29 | 0.45% | -2.69% | 3.13% | 21.54% | 17.42% | 11.88% | -0.77% | 215 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $239.61 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.43 | -0.35% | -7.35% | 7.00% | 15.31% | 6.89% | 100.02% | 0.00% | 215 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $631.97 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.01 | 1.07% | -0.44% | 1.51% | 19.39% | 17.26% | 13.22% | -1.40% | 215 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $94.07 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.28 | 5.76% | 10.15% | -4.38% | 2.56% | 5.62% | 93.36% | -6.64% | 184 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $631.97 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.20 | 0.18% | -5.14% | 5.32% | 14.93% | 8.43% | 9.82% | -0.57% | 184 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $631.97 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $20.84 | -1.49% | -5.14% | 3.65% | 18.63% | 13.84% | 6.24% | 0.00% | 184 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $631.97 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.47 | 1.44% | -0.97% | 2.41% | 18.33% | 15.13% | 12.36% | -1.81% | 184 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $239.61 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $55.36 | -2.46% | -7.01% | 4.55% | 22.86% | 16.74% | 10.72% | 0.00% | 184 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $558.28 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $31.57 | -5.02% | -7.01% | 1.99% | 27.80% | 24.74% | - | - | 184 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $558.28 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $31.47 | -3.54% | -5.13% | 1.59% | 21.12% | 18.74% | - | - | 184 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $631.97 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $32.23 | -1.80% | -5.13% | 3.33% | 17.74% | 13.36% | 5.52% | 0.00% | 184 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $631.97 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $34.47 | 1.03% | 0.75% | 0.28% | 13.04% | 12.31% | 14.19% | -1.44% | 184 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $94.07 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $31.33 | 1.39% | 2.53% | -1.14% | 12.36% | 13.18% | 15.28% | -1.81% | 184 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $54.75 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $47.05 | -2.74% | -5.14% | 2.39% | 21.62% | 18.23% | 6.50% | 0.00% | 184 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $631.97 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $42.39 | -1.58% | -5.14% | 3.56% | 17.86% | 13.21% | 11.61% | 0.00% | 184 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $631.97 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $37.76 | -1.63% | -5.14% | 3.50% | 17.04% | 12.48% | 27.67% | -3.82% | 184 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $631.97 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.62 | 0.22% | -5.14% | 5.37% | 12.29% | 5.89% | 99.38% | -0.62% | 184 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $631.97 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.52 | -1.22% | -5.14% | - | - | - | 11.63% | 0.00% | 184 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.59 | -1.25% | -5.15% | - | - | - | - | - | 184 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.81 | -0.32% | -5.15% | - | - | - | - | - | 184 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $20.87 | 1.89% | -2.04% | 3.92% | 11.57% | 6.82% | 10.92% | -2.31% | 154 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $631.97 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $20.64 | 0.78% | -2.03% | 2.81% | 14.99% | 11.32% | 6.90% | -1.23% | 154 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $631.97 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.11 | 0.18% | -2.03% | 2.21% | 13.48% | 10.52% | 28.02% | -5.63% | 154 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $631.97 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $42.42 | 0.54% | -2.03% | 2.57% | 14.03% | 10.66% | 12.25% | -0.99% | 154 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $631.97 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $47.10 | -0.14% | -2.03% | 1.89% | 17.74% | 15.05% | 6.80% | -0.32% | 154 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $631.97 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $27.80 | 3.44% | 1.89% | 1.55% | 15.03% | 12.85% | 12.80% | -3.78% | 154 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $239.61 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $28.19 | 0.58% | -2.12% | 2.71% | 16.39% | 12.80% | 12.12% | -1.04% | 154 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $558.28 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.58 | 1.14% | -2.03% | 3.17% | 8.93% | 5.06% | 98.42% | -1.58% | 154 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $631.97 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.14 | 2.09% | 2.83% | -0.74% | 10.66% | 10.97% | 14.80% | -2.54% | 154 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $94.07 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $38.75 | 1.41% | -0.02% | 1.42% | 11.64% | 9.55% | 28.15% | -6.84% | 123 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $631.97 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.03 | 1.91% | -0.02% | 1.93% | 12.27% | 9.62% | 12.59% | -2.40% | 123 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $631.97 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $47.84 | 1.46% | -0.02% | 1.48% | 15.82% | 13.61% | 7.02% | -1.96% | 123 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $631.97 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.50 | 1.93% | -0.02% | 1.95% | 7.30% | 4.72% | 97.58% | -2.42% | 123 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $631.97 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $28.38 | 1.46% | -1.19% | 2.66% | 16.13% | 12.57% | 12.01% | -1.97% | 123 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $558.28 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.48 | 7.22% | 9.22% | -2.00% | 7.37% | 8.85% | 14.92% | -7.26% | 123 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $239.61 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.13 | 3.45% | 7.48% | -4.04% | 6.07% | 9.65% | 17.02% | -3.90% | 123 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $94.07 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $28.67 | 11.47% | 16.12% | -4.66% | 1.79% | 4.65% | 88.32% | -11.68% | 92 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $631.97 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.38 | 3.86% | 2.29% | 1.57% | 10.07% | 7.82% | 7.70% | -4.31% | 92 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $631.97 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.36 | 3.78% | 2.29% | 1.49% | 6.36% | 4.24% | 12.67% | -4.23% | 92 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $631.97 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $70.01 | 3.03% | 1.20% | 1.83% | 13.24% | 10.63% | 12.47% | -3.54% | 92 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $558.28 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $31.51 | 8.10% | 11.04% | -2.94% | 5.49% | 7.77% | 15.36% | -8.09% | 92 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $239.61 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.45 | 6.65% | 13.50% | -6.84% | 0.32% | 6.09% | 18.20% | -6.90% | 92 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $54.75 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.12 | 3.97% | 5.24% | -1.26% | 7.95% | 8.62% | 14.77% | -4.46% | 92 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $94.07 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $37.40 | 4.07% | 2.29% | 1.77% | 12.57% | 10.06% | - | - | 92 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $631.97 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $37.28 | 4.25% | 1.20% | 3.05% | 17.57% | 13.54% | - | - | 92 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $558.28 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $37.37 | 3.86% | 2.29% | 1.57% | 9.38% | 7.13% | 6.73% | -4.31% | 92 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $631.97 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $45.26 | 3.33% | 2.29% | 1.04% | 9.59% | 7.89% | 13.09% | -3.81% | 92 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $631.97 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $37.68 | 2.63% | 2.29% | 0.34% | 9.01% | 8.05% | 28.43% | -8.02% | 92 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $631.97 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $48.61 | 3.22% | 2.28% | 0.94% | 13.41% | 11.79% | 7.32% | -3.71% | 92 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $631.97 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.91 | -0.47% | -1.70% | 1.22% | 51.22% | 48.77% | 7.31% | -0.12% | 92 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.78 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $28.87 | 2.41% | 2.28% | 0.13% | 4.62% | 3.89% | 97.05% | -2.95% | 92 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $631.97 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $28.93 | -0.47% | -7.32% | 6.86% | 11.46% | 3.59% | 100.27% | 0.00% | 92 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $631.97 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.84 | 0.23% | 2.29% | - | - | - | 16.67% | -0.23% | 92 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.93 | 0.47% | 2.24% | - | - | - | - | - | 92 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.01 | 0.71% | 2.24% | - | - | - | - | - | 92 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.75 | 3.97% | 7.22% | -3.25% | 0.07% | 2.55% | 95.53% | -4.47% | 62 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $631.97 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $45.34 | 7.13% | 7.22% | -0.09% | 8.43% | 7.86% | 7.81% | -7.32% | 62 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $631.97 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $36.71 | 5.54% | 7.22% | -1.69% | 4.24% | 5.25% | 28.74% | -10.64% | 62 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $631.97 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.18 | 6.21% | 7.22% | -1.01% | 4.99% | 5.34% | 14.22% | -6.51% | 62 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $631.97 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $28.82 | 5.62% | 5.92% | -0.30% | 8.14% | 7.74% | 13.72% | -6.03% | 62 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $94.07 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.95 | 11.17% | 16.84% | -5.67% | 0.10% | 4.55% | 16.54% | -10.71% | 62 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $239.61 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $30.72 | 7.11% | 7.55% | -0.43% | 7.28% | 7.06% | 13.67% | -7.30% | 62 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $558.28 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.67 | 12.79% | 17.42% | -4.63% | -0.35% | 3.01% | 15.55% | -12.06% | 31 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $558.28 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.44 | 14.90% | 22.97% | -8.06% | -3.62% | 2.42% | 17.18% | -13.69% | 31 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $239.61 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.53 | 5.44% | 13.96% | -8.52% | -5.92% | 0.96% | 94.12% | -5.88% | 31 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $631.97 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.45 | 9.23% | 13.96% | -4.73% | -1.20% | 2.35% | 29.21% | -13.75% | 31 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $631.97 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.40 | 10.00% | 13.96% | -3.96% | -0.08% | 2.79% | 15.60% | -9.82% | 31 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $631.97 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.09 | 12.17% | 13.96% | -1.79% | 3.66% | 4.59% | 8.57% | -11.57% | 31 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $631.97 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $29.60 | 9.46% | 11.00% | -1.54% | 4.48% | 5.17% | 14.00% | -9.42% | 31 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $94.07 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.79 | 16.48% | 20.82% | -4.34% | -2.33% | 0.00% | 84.26% | -15.74% | 1 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $631.97 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.06 | 6.73% | 12.97% | -6.24% | -4.82% | 0.00% | 92.91% | -7.09% | 1 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $631.97 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.60 | 14.59% | 19.06% | -4.47% | -3.07% | 0.00% | 15.09% | -13.52% | 1 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $558.28 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $36.05 | 16.90% | 20.11% | -3.21% | -1.84% | 0.07% | 13.99% | -15.25% | 1 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $239.61 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.59 | 20.38% | 19.06% | 1.32% | 1.76% | 0.00% | - | - | 1 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $558.28 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.32 | 15.85% | 12.98% | 2.87% | 3.25% | 0.00% | - | - | 1 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $631.97 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $47.66 | 12.19% | 12.97% | -0.78% | 2.79% | 2.71% | 7.79% | -11.66% | 1 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $631.97 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.63 | 11.22% | 12.97% | -1.76% | -0.52% | 0.26% | 13.89% | -10.88% | 1 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $631.97 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.20 | 11.12% | 12.97% | -1.85% | -0.64% | 0.22% | 27.16% | -15.30% | 1 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $631.97 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.31 | 13.79% | 15.10% | -1.31% | 0.60% | 0.91% | 13.18% | -12.97% | 1 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $94.07 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.17 | 13.71% | 25.29% | -11.57% | -8.46% | 0.00% | 19.20% | -12.95% | 1 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $54.75 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.19 | 12.01% | 12.98% | -0.97% | -0.18% | 0.00% | 7.94% | -11.51% | 1 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $631.97 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.80 | -0.40% | -5.14% | 4.74% | 8.94% | 3.37% | 100.01% | 0.00% | 1 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $631.97 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $18.69 | -1.93% | -7.33% | 5.40% | 11.51% | 5.18% | -0.74% | 0.00% | 1 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $631.97 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $18.81 | -4.13% | -9.12% | 4.99% | 15.20% | 9.01% | -0.42% | 0.00% | 1 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $558.28 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.69 | -0.44% | -0.44% | 0.00% | 1003.81% | 1003.65% | 95.23% | -4.77% | 1 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $86.78 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $38.51 | -7.53% | -7.32% | -0.21% | 14.64% | 14.70% | - | - | 1 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $631.97 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $35.81 | -9.34% | -9.12% | -0.22% | 18.93% | 19.02% | - | - | 1 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $558.28 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.43 | -0.20% | -7.32% | 7.13% | 10.16% | 2.12% | 13.71% | 0.00% | 1 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $631.97 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $33.50 | -5.18% | -7.32% | 2.15% | 14.11% | 11.35% | 8.30% | 0.00% | 1 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $631.97 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.47 | -0.22% | -7.32% | 7.11% | 11.15% | 3.07% | 2.94% | 0.00% | 1 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $631.97 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.04 | -0.18% | -2.66% | 2.48% | 6.86% | 4.02% | 7.53% | -0.01% | 1 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $239.61 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.16 | -0.44% | -9.12% | 8.68% | 14.21% | 4.06% | 1.22% | 0.00% | 1 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $558.28 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.16 | -0.15% | -2.04% | 1.89% | 4.63% | 2.43% | 8.06% | -0.06% | 1 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $94.07 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $28.88 | 0.64% | 0.07% | 0.57% | 2.99% | 2.19% | 9.21% | -0.86% | 1 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $54.75 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.10 | -20.15% | -24.34% | 4.19% | - | - | 100.00% | 0.00% | 1 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1564.53 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.84 | 1.27% | 13.04% | - | - | - | - | - | 1 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.94 | 1.71% | 13.04% | - | - | - | - | - | 1 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.11 | 0.51% | 12.97% | - | - | - | 24.25% | -0.51% | 1 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |