| | 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 | $30.17 | 0.42% | 2.00% | -1.57% | 16.00% | 17.65% | 99.40% | -0.60% | 651 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $761.69 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.78 | 3.35% | 17.12% | -13.77% | -1.19% | 11.61% | 96.39% | -3.61% | 560 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $761.69 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.58 | 2.73% | 11.70% | -8.97% | 1.43% | 9.73% | 96.78% | -3.22% | 469 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $761.69 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.31 | 4.11% | 14.34% | -10.23% | -1.36% | 7.56% | 95.29% | -4.71% | 377 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $761.69 | $29.17 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.95 | -0.19% | -0.70% | 0.51% | 20.59% | 19.94% | 8.51% | 0.00% | 347 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $761.69 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.06 | -1.44% | -2.31% | 0.87% | 18.10% | 17.01% | 14.41% | 0.00% | 347 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $104.97 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.77 | -0.09% | -0.70% | 0.61% | 15.82% | 15.08% | 14.46% | 0.00% | 347 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $761.69 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.92 | -0.19% | -0.70% | 0.50% | 15.50% | 14.88% | 29.69% | -4.85% | 347 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $761.69 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.90 | -0.13% | -0.70% | 0.57% | 15.51% | 14.81% | 9.45% | 0.00% | 347 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $761.69 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.26 | 0.11% | -0.70% | 0.80% | 11.29% | 10.35% | 14.26% | -0.14% | 347 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $761.69 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.81 | -0.08% | -0.70% | 0.62% | 9.63% | 8.91% | 100.04% | 0.00% | 347 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $761.69 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.92 | 0.59% | 0.65% | -0.06% | 17.80% | 17.83% | 14.92% | -0.63% | 347 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $721.45 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.94 | -1.18% | -3.34% | 2.16% | 22.35% | 19.64% | 13.22% | 0.00% | 347 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $284.10 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.44 | 1.90% | 1.96% | -0.07% | 13.59% | 13.56% | 9.77% | -1.97% | 316 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $761.69 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.37 | 1.55% | 1.96% | -0.42% | 9.24% | 9.58% | 15.01% | -1.63% | 316 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $761.69 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.17 | 1.70% | 1.96% | -0.26% | 15.52% | 15.71% | 8.97% | -1.78% | 316 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $761.69 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.62 | 1.42% | 1.96% | -0.54% | 11.61% | 12.10% | 15.13% | -1.50% | 316 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $761.69 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.89 | 1.25% | 1.96% | -0.71% | 11.82% | 12.49% | 29.97% | -6.28% | 316 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $761.69 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.37 | -0.26% | -0.58% | 0.32% | 16.84% | 16.35% | 14.65% | 0.00% | 316 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $104.97 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.67 | -0.38% | -2.44% | 2.06% | 21.49% | 18.88% | 13.15% | 0.00% | 316 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $284.10 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.96 | 3.33% | 4.86% | -1.53% | 14.12% | 15.70% | 15.61% | -3.33% | 316 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $721.45 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.84 | 0.61% | 1.96% | -1.35% | 6.28% | 7.60% | 99.29% | -0.71% | 316 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $761.69 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.62 | 6.84% | 23.28% | -16.44% | -7.84% | 5.37% | 92.63% | -7.37% | 285 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $761.69 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.42 | 0.09% | -2.03% | 2.12% | 22.51% | 19.74% | 12.97% | -0.27% | 285 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $721.45 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.22 | -2.05% | -5.44% | 3.39% | 26.38% | 21.83% | 12.03% | 0.00% | 285 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $284.10 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.90 | -4.70% | -5.98% | 1.29% | 61.96% | 59.60% | 7.96% | 0.00% | 285 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.25 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.27 | 2.81% | 2.00% | 0.81% | 14.81% | 13.73% | - | - | 285 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $761.69 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.92 | 2.35% | 2.00% | 0.36% | 11.59% | 11.03% | 8.31% | -2.47% | 285 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $761.69 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.55 | 0.62% | -2.03% | 2.65% | 27.46% | 23.92% | - | - | 285 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $721.45 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.30 | 0.36% | -2.02% | 2.38% | 32.88% | 29.53% | 12.69% | -0.56% | 285 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $67.03 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.23 | 0.87% | 1.05% | -0.17% | 15.66% | 15.67% | 14.83% | -1.05% | 285 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $104.97 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.32 | 1.94% | 2.00% | -0.06% | 15.83% | 15.72% | 8.70% | -2.08% | 285 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $761.69 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.63 | 1.78% | 2.00% | -0.22% | 11.75% | 11.81% | 14.74% | -1.92% | 285 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $761.69 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.26 | 1.46% | 2.00% | -0.54% | 11.96% | 12.38% | 29.73% | -6.54% | 285 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $761.69 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.39 | 1.99% | 2.00% | 0.00% | 12.98% | 12.81% | 9.63% | -2.13% | 285 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $761.69 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.55 | 1.72% | 2.00% | -0.27% | 8.78% | 8.90% | 14.80% | -1.87% | 285 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $761.69 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.20 | 0.93% | 2.00% | -1.07% | 6.33% | 7.27% | 98.90% | -1.10% | 285 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $761.69 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.29 | 1.75% | 2.02% | - | - | - | - | - | 285 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.12 | 1.34% | 2.02% | - | - | - | - | - | 285 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.97 | 0.51% | 2.00% | - | - | - | 16.16% | -0.51% | 285 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.69 | 1.85% | 0.69% | 1.16% | 9.94% | 8.46% | 13.53% | -2.05% | 255 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $761.69 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.74 | 2.14% | 0.69% | 1.46% | 14.61% | 12.74% | 8.28% | -2.34% | 255 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $761.69 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.57 | 1.38% | 0.69% | 0.70% | 17.25% | 16.20% | 8.02% | -1.60% | 255 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $761.69 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.95 | 1.40% | 0.69% | 0.72% | 13.01% | 11.98% | 13.96% | -1.62% | 255 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $761.69 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.05 | 1.09% | 0.69% | 0.40% | 13.24% | 12.55% | 29.18% | -6.26% | 255 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $761.69 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.68 | 0.99% | 0.69% | 0.30% | 7.32% | 6.77% | 98.78% | -1.22% | 255 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $761.69 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.43 | 1.27% | 0.16% | 1.11% | 15.56% | 14.04% | 13.63% | -1.51% | 255 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $104.97 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.34 | 0.48% | -2.18% | 2.66% | 22.15% | 18.68% | 12.39% | -0.71% | 255 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $284.10 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.91 | 0.10% | -2.28% | 2.38% | 21.18% | 18.06% | 12.68% | -0.33% | 255 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $721.45 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.41 | 3.75% | 5.99% | -2.24% | 4.25% | 6.19% | 15.88% | -3.92% | 224 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $761.69 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.64 | 4.93% | 5.99% | -1.06% | 8.13% | 8.91% | 10.08% | -5.00% | 224 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $761.69 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.44 | 4.98% | 5.99% | -1.01% | 10.33% | 11.08% | 9.09% | -5.05% | 224 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $761.69 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.17 | 4.11% | 5.99% | -1.87% | 6.62% | 8.23% | 15.55% | -4.26% | 224 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $761.69 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.70 | 3.72% | 5.99% | -2.27% | 6.18% | 8.20% | 29.96% | -8.71% | 224 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $761.69 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $29.97 | 2.79% | 2.21% | 0.59% | 15.89% | 14.93% | 13.81% | -3.02% | 224 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $284.10 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.99 | 5.09% | 8.04% | -2.95% | 7.57% | 10.28% | 16.18% | -5.15% | 224 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $721.45 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.30 | 2.07% | 5.99% | -3.92% | 1.25% | 4.83% | 97.67% | -2.33% | 224 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $761.69 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.05 | 2.92% | 2.59% | 0.33% | 13.01% | 12.32% | 13.98% | -3.17% | 224 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $104.97 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.82 | 10.70% | 36.16% | -25.47% | -15.31% | 3.01% | 89.17% | -10.83% | 194 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $761.69 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.90 | 10.10% | 17.12% | -7.02% | -0.57% | 5.41% | 13.61% | -9.54% | 194 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $761.69 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.54 | 8.27% | 17.12% | -8.85% | -3.21% | 4.33% | 19.42% | -8.01% | 194 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $761.69 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.59 | 10.93% | 25.00% | -14.07% | -6.21% | 5.31% | 21.77% | -10.22% | 194 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $721.45 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.87 | 10.40% | 14.56% | -4.16% | 5.16% | 8.75% | 16.01% | -9.79% | 194 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $284.10 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.90 | 9.46% | 17.12% | -7.66% | -1.78% | 4.72% | 13.29% | -9.02% | 194 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $761.69 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.64 | 12.84% | 17.12% | -4.28% | 2.00% | 5.50% | - | - | 194 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $761.69 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.83 | 15.86% | 25.00% | -9.13% | -1.76% | 5.62% | - | - | 194 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $721.45 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.71 | 11.66% | 18.03% | -6.37% | 5.22% | 10.80% | 17.12% | -10.86% | 194 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $67.03 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.72 | 6.62% | 8.07% | -1.45% | 8.25% | 9.33% | 14.74% | -6.61% | 194 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $104.97 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.09 | 8.35% | 17.12% | -8.77% | -2.68% | 4.82% | 19.35% | -8.08% | 194 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $761.69 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.51 | 11.22% | 17.12% | -5.90% | 1.17% | 6.17% | 11.84% | -10.46% | 194 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $761.69 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.83 | 7.54% | 17.12% | -9.59% | -3.49% | 4.74% | 32.47% | -12.03% | 194 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $761.69 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.99 | 3.55% | 17.12% | -13.57% | -8.40% | 3.23% | 96.20% | -3.80% | 194 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $761.69 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.28 | 3.02% | 17.19% | - | - | - | - | - | 194 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.01 | 2.01% | 17.19% | - | - | - | - | - | 194 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.23 | 0.94% | 17.12% | - | - | - | 26.50% | -0.93% | 194 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.11 | 5.51% | 11.02% | -5.51% | -1.14% | 3.59% | 17.78% | -5.66% | 163 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $761.69 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.51 | 7.62% | 11.03% | -3.41% | 2.41% | 5.21% | 11.42% | -7.52% | 163 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $761.69 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.14 | 6.32% | 11.04% | -4.71% | 0.93% | 4.97% | 30.37% | -11.09% | 163 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $761.69 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.01 | 8.76% | 11.03% | -2.27% | 5.35% | 7.11% | 9.55% | -8.49% | 163 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $761.69 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.81 | 6.85% | 11.04% | -4.18% | 1.58% | 5.12% | 16.60% | -6.85% | 163 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $761.69 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.63 | 3.15% | 11.04% | -7.88% | -3.88% | 3.03% | 96.51% | -3.49% | 163 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $761.69 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.91 | 9.68% | 18.80% | -9.12% | -2.46% | 5.22% | 19.19% | -9.26% | 163 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $721.45 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.01 | 7.27% | 8.68% | -1.41% | 8.67% | 9.66% | 14.57% | -7.22% | 163 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $284.10 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.67 | 1.01% | -0.39% | 1.40% | 14.29% | 12.24% | 13.20% | -1.47% | 163 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $104.97 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.69 | 7.58% | 10.07% | -2.49% | 2.87% | 4.76% | 10.69% | -7.54% | 135 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $761.69 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.30 | 5.57% | 10.06% | -4.49% | -0.66% | 3.07% | 17.00% | -5.78% | 135 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $761.69 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.47 | 6.15% | 10.08% | -3.92% | 1.19% | 4.43% | 29.94% | -11.01% | 135 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $761.69 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.00 | 6.84% | 10.08% | -3.23% | 2.13% | 4.72% | 15.88% | -6.90% | 135 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $761.69 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.90 | 8.50% | 10.07% | -1.58% | 5.93% | 6.97% | 9.00% | -8.33% | 135 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $761.69 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.34 | 3.17% | 10.07% | -6.90% | -3.36% | 2.61% | 96.43% | -3.57% | 135 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $761.69 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.99 | 9.17% | 16.01% | -6.85% | -0.79% | 4.94% | 17.84% | -8.90% | 135 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $721.45 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $30.93 | 7.83% | 9.42% | -1.58% | 7.51% | 8.59% | 14.55% | -7.76% | 135 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $284.10 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.62 | 3.85% | 4.20% | -0.35% | 8.92% | 8.75% | 14.18% | -4.24% | 135 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $104.97 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.61 | 12.66% | 29.96% | -17.30% | -10.80% | 1.53% | 87.40% | -12.60% | 104 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $761.69 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.54 | 8.38% | 11.69% | -3.31% | 0.99% | 3.51% | 11.12% | -8.30% | 104 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $761.69 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.09 | 6.01% | 11.69% | -5.68% | -2.45% | 2.22% | 17.66% | -6.23% | 104 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $761.69 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.96 | 11.04% | 15.41% | -4.38% | 1.66% | 5.10% | 15.85% | -10.51% | 104 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $284.10 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.31 | 9.92% | 17.44% | -7.52% | -2.38% | 3.74% | 18.03% | -9.59% | 104 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $721.45 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.03 | 9.82% | 22.52% | -12.70% | -6.59% | 3.58% | 21.04% | -9.58% | 104 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $67.03 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.64 | 7.08% | 9.31% | -2.22% | 4.10% | 5.65% | 15.01% | -7.23% | 104 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $104.97 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.62 | 8.27% | 11.70% | -3.44% | 0.21% | 2.83% | 10.33% | -8.20% | 104 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $761.69 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.37 | 9.76% | 11.70% | -1.94% | 4.26% | 5.54% | 9.07% | -9.45% | 104 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $761.69 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.67 | 7.84% | 11.70% | -3.86% | 0.54% | 3.57% | 16.07% | -7.83% | 104 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $761.69 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.33 | 7.17% | 11.70% | -4.53% | -0.27% | 3.38% | 29.89% | -11.92% | 104 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $761.69 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.09 | 10.94% | 11.70% | -0.76% | 3.27% | 3.42% | - | - | 104 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $761.69 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.38 | 3.84% | 11.69% | -7.85% | -4.60% | 2.04% | 95.73% | -4.27% | 104 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $761.69 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.10 | 14.42% | 17.44% | -3.02% | 1.63% | 3.74% | - | - | 104 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $721.45 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.23 | 1.09% | 2.00% | -0.91% | 2.06% | 2.80% | 98.75% | -1.25% | 104 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $761.69 | $31.01 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.11 | 1.89% | 11.76% | - | - | - | - | - | 104 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $25.00 | 1.35% | 11.76% | - | - | - | - | - | 104 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.75 | 0.62% | 11.70% | - | - | - | 23.28% | -0.62% | 104 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.80 | 9.54% | 11.45% | -1.91% | 2.01% | 3.15% | 9.90% | -9.34% | 73 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $761.69 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.33 | 7.06% | 11.45% | -4.39% | -1.67% | 1.73% | 16.50% | -7.23% | 73 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $761.69 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.73 | 8.33% | 11.46% | -3.13% | 0.51% | 2.78% | 28.74% | -12.94% | 73 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $761.69 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.03 | 9.04% | 11.46% | -2.42% | 1.51% | 3.12% | 14.81% | -8.93% | 73 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $761.69 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.52 | 10.54% | 11.46% | -0.91% | 5.35% | 5.59% | 8.18% | -10.17% | 73 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $761.69 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.49 | 11.75% | 14.21% | -2.46% | 3.40% | 5.04% | 14.43% | -11.15% | 73 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $284.10 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.74 | 11.18% | 16.50% | -5.33% | -0.96% | 3.16% | 16.35% | -10.69% | 73 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $721.45 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.81 | 4.63% | 11.45% | -6.82% | -4.13% | 1.49% | 94.94% | -5.06% | 73 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $761.69 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.81 | 9.52% | 10.27% | -0.76% | 6.56% | 6.62% | 13.55% | -9.37% | 73 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $104.97 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.91 | 10.36% | 11.67% | -1.31% | 1.95% | 2.47% | 9.32% | -10.08% | 43 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $761.69 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.47 | 8.03% | 11.67% | -3.64% | -1.49% | 1.13% | 15.75% | -8.13% | 43 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $761.69 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.25 | 9.15% | 11.67% | -2.52% | 0.29% | 1.91% | 28.13% | -13.67% | 43 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $761.69 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.53 | 9.87% | 11.67% | -1.81% | 1.41% | 2.38% | 14.21% | -9.68% | 43 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $761.69 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.96 | 10.98% | 11.67% | -0.69% | 5.31% | 5.26% | 7.92% | -10.60% | 43 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $761.69 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.19 | 11.92% | 14.69% | -2.77% | 1.08% | 2.87% | 14.53% | -11.35% | 43 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $721.45 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $31.93 | 13.36% | 15.38% | -2.02% | 2.50% | 3.63% | 13.84% | -12.49% | 43 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $284.10 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.90 | 5.21% | 11.67% | -6.46% | -4.33% | 0.85% | 94.35% | -5.65% | 43 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $761.69 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.17 | 10.46% | 11.09% | -0.63% | 6.99% | 6.85% | 13.27% | -10.22% | 43 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $104.97 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.69 | 11.43% | 32.75% | -21.33% | -14.91% | 0.00% | 88.18% | -11.82% | 12 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $761.69 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.88 | 8.14% | 14.33% | -6.20% | -4.65% | 0.05% | 17.36% | -8.29% | 12 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $761.69 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.57 | 11.41% | 14.33% | -2.92% | -1.57% | 0.24% | 10.28% | -11.00% | 12 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $761.69 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.01 | 15.21% | 17.42% | -2.21% | -0.20% | 0.95% | 13.64% | -13.97% | 12 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $284.10 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.27 | 13.25% | 20.17% | -6.91% | -4.92% | 0.11% | 16.80% | -12.47% | 12 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $721.45 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.22 | 17.97% | 20.17% | -2.20% | -1.10% | 0.00% | - | - | 12 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $721.45 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.20 | 14.02% | 14.34% | -0.32% | 0.50% | 0.01% | - | - | 12 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $761.69 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.36 | 10.79% | 14.34% | -3.55% | -2.31% | 0.05% | 9.91% | -10.51% | 12 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $761.69 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.92 | 11.14% | 12.42% | -1.28% | 1.30% | 1.64% | 13.54% | -10.85% | 12 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $104.97 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.24 | 14.01% | 25.52% | -11.51% | -8.22% | 0.18% | 19.13% | -13.16% | 12 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $67.03 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.78 | 13.23% | 14.34% | -1.10% | 0.91% | 1.12% | 7.96% | -12.45% | 12 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $761.69 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.70 | 10.74% | 14.34% | -3.60% | -2.21% | 0.20% | 15.19% | -10.47% | 12 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $761.69 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.24 | 10.03% | 14.34% | -4.30% | -2.89% | 0.14% | 28.72% | -14.43% | 12 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $761.69 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.04 | 5.59% | 14.33% | -8.74% | -6.83% | 0.11% | 93.94% | -6.06% | 12 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $761.69 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.58 | 3.01% | 17.12% | -14.11% | -11.69% | 0.03% | 96.70% | -3.30% | 12 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $761.69 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.60 | -4.98% | -5.98% | 1.00% | 59.54% | 57.69% | 99.80% | -0.20% | 12 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $81.25 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.55 | 3.68% | 2.00% | 1.68% | 4.90% | 3.03% | - | - | 12 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $761.69 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.86 | -2.12% | -2.03% | -0.09% | 13.77% | 13.70% | - | - | 12 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $721.45 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.78 | 1.57% | 2.00% | -0.43% | 0.51% | 0.78% | 19.87% | -1.70% | 12 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $761.69 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.49 | 1.92% | 2.00% | -0.08% | 1.55% | 1.47% | 9.73% | -2.04% | 12 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $761.69 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.46 | 2.06% | 2.00% | 0.07% | 1.55% | 1.31% | 4.66% | -2.20% | 12 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $761.69 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.95 | 1.17% | -2.03% | 3.20% | 9.69% | 6.04% | 1.70% | -1.33% | 12 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $721.45 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.71 | -0.15% | -2.03% | 1.88% | 8.17% | 5.96% | 8.11% | -0.02% | 12 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $721.45 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.78 | 1.09% | 1.05% | 0.04% | 2.52% | 2.29% | 9.67% | -1.27% | 12 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $104.97 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.84 | 0.13% | -2.02% | 2.14% | 11.08% | 8.51% | 7.83% | -0.32% | 12 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $67.03 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.92 | -0.44% | -5.44% | 5.01% | 10.95% | 5.20% | 5.09% | 0.00% | 12 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $284.10 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.45 | 1.79% | 2.00% | -0.21% | 4.54% | 4.60% | 9.84% | -6.82% | 12 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $761.69 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.38 | 24.98% | 38.41% | -13.43% | - | - | 63.84% | -36.16% | 12 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1916.47 | $24.36 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.18 | 1.25% | 14.38% | - | - | - | - | - | 12 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.25 | 1.55% | 14.38% | - | - | - | - | - | 12 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.90 | 0.38% | 14.34% | - | - | - | 25.28% | -0.38% | 12 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |