| | 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 | $27.95 | 0.45% | 1.12% | -0.67% | 12.05% | 12.73% | 99.49% | -0.51% | 701 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $689.53 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.58 | 1.33% | 3.51% | -2.17% | 8.96% | 11.03% | 98.42% | -1.58% | 609 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $689.53 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.73 | 3.72% | 11.60% | -7.88% | 1.80% | 9.07% | 95.95% | -4.05% | 517 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $689.53 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.96 | 7.12% | 23.26% | -16.15% | -6.45% | 7.00% | 92.69% | -7.31% | 426 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $689.53 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.43 | 8.03% | 17.65% | -9.62% | -1.46% | 6.45% | 91.71% | -8.29% | 336 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $689.53 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.11 | 0.82% | 1.11% | -0.29% | 11.56% | 11.82% | 10.11% | -0.87% | 336 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $689.53 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.09 | 0.71% | 1.11% | -0.40% | 7.76% | 8.13% | 15.16% | -0.77% | 336 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $689.53 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.63 | 2.99% | 6.51% | -3.52% | 10.16% | 13.86% | 17.23% | -2.97% | 336 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $262.19 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $55.26 | 0.72% | 1.48% | -0.76% | 12.98% | 13.77% | 15.46% | -0.78% | 336 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $623.39 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.94 | 3.61% | 9.82% | -6.20% | 4.22% | 10.39% | 19.04% | -3.56% | 336 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $60.08 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.01 | 2.57% | 5.32% | -2.75% | 8.04% | 10.87% | 16.72% | -2.58% | 336 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.14 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.16 | 0.55% | 1.12% | -0.57% | 10.70% | 11.26% | 9.40% | -0.61% | 336 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $689.53 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.44 | 0.78% | 1.11% | -0.34% | 15.18% | 15.50% | 9.17% | -0.83% | 336 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $689.53 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.29 | 0.65% | 1.12% | -0.46% | 11.06% | 11.51% | 15.23% | -0.71% | 336 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $689.53 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.48 | 0.57% | 1.12% | -0.54% | 10.17% | 10.70% | 30.11% | -5.60% | 336 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $689.53 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.84 | 0.64% | 1.12% | -0.48% | 14.08% | 14.56% | - | - | 336 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $689.53 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.43 | 0.38% | 1.11% | -0.73% | 5.38% | 6.09% | 99.56% | -0.44% | 336 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $689.53 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $30.09 | 0.95% | 1.48% | -0.53% | 17.61% | 18.16% | - | - | 336 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $623.39 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.63 | 0.10% | 1.12% | - | - | - | 15.84% | -0.10% | 336 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.67 | 0.12% | 1.07% | - | - | - | - | - | 336 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.66 | -0.02% | 1.07% | - | - | - | - | - | 336 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.25 | 1.34% | 0.89% | 0.45% | 12.68% | 12.05% | 9.34% | -1.45% | 305 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $689.53 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.23 | 1.24% | 0.89% | 0.35% | 8.62% | 8.12% | 14.40% | -1.35% | 305 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $689.53 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.84 | 1.01% | 0.90% | 0.12% | 11.03% | 10.78% | 29.50% | -6.08% | 305 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $689.53 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.65 | 1.20% | 0.90% | 0.30% | 12.13% | 11.67% | 14.44% | -1.32% | 305 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $689.53 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.94 | 1.25% | 0.90% | 0.35% | 16.38% | 15.84% | 8.45% | -1.36% | 305 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $689.53 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.35 | 3.36% | 5.40% | -2.04% | 12.04% | 14.12% | 15.97% | -3.38% | 305 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $262.19 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.93 | 1.01% | 0.67% | 0.34% | 14.62% | 14.11% | 14.44% | -1.13% | 305 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $623.39 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.81 | 0.72% | 0.89% | -0.18% | 5.90% | 5.96% | 99.16% | -0.84% | 305 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $689.53 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.28 | 4.68% | 6.25% | -1.57% | 10.60% | 12.11% | 15.39% | -4.61% | 305 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.14 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.28 | 1.74% | 1.09% | 0.65% | 12.62% | 11.71% | 9.06% | -1.91% | 275 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $689.53 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.30 | 1.82% | 1.09% | 0.73% | 8.82% | 7.84% | 13.93% | -1.98% | 275 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $689.53 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.29 | 1.31% | 1.10% | 0.22% | 10.79% | 10.35% | 29.28% | -6.43% | 275 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $689.53 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.08 | 1.55% | 1.10% | 0.45% | 12.02% | 11.33% | 14.20% | -1.72% | 275 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $689.53 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.78 | 1.52% | 1.09% | 0.42% | 16.33% | 15.65% | 8.30% | -1.69% | 275 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $689.53 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.96 | 0.67% | -0.90% | 1.58% | 16.98% | 14.95% | 13.36% | -0.87% | 275 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $623.39 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.38 | 4.29% | 6.48% | -2.19% | 11.07% | 13.20% | 15.86% | -4.31% | 275 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $262.19 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.78 | 0.97% | 1.09% | -0.12% | 5.69% | 5.62% | 98.84% | -1.16% | 275 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $689.53 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.57 | 5.70% | 7.04% | -1.34% | 11.04% | 12.24% | 14.99% | -5.60% | 275 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.14 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.67 | 7.32% | 20.18% | -12.85% | -6.01% | 4.19% | 92.12% | -7.88% | 244 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $689.53 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.66 | 2.34% | 3.50% | -1.16% | 5.33% | 6.27% | 15.33% | -2.55% | 244 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $689.53 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.78 | 2.91% | 3.50% | -0.59% | 8.73% | 9.09% | 9.95% | -3.09% | 244 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $689.53 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.67 | 5.07% | 8.36% | -3.29% | 8.14% | 11.26% | 16.47% | -5.09% | 244 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $262.19 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.34 | 2.80% | 3.83% | -1.03% | 10.03% | 10.87% | 15.15% | -2.99% | 244 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $623.39 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.57 | 3.99% | 3.83% | 0.15% | 14.45% | 14.02% | - | - | 244 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $623.39 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.75 | 3.44% | 3.51% | -0.07% | 11.01% | 10.83% | - | - | 244 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $689.53 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.71 | 2.69% | 3.51% | -0.81% | 7.91% | 8.51% | 9.20% | -2.89% | 244 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $689.53 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.80 | 4.92% | 8.32% | -3.40% | 5.14% | 8.27% | 16.56% | -4.97% | 244 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.14 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.87 | 6.36% | 12.51% | -6.15% | 2.39% | 8.01% | 18.17% | -6.28% | 244 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $60.08 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.79 | 2.90% | 3.50% | -0.60% | 11.46% | 11.85% | 9.00% | -3.08% | 244 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $689.53 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.18 | 2.56% | 3.51% | -0.94% | 8.02% | 8.75% | 15.12% | -2.76% | 244 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $689.53 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.25 | 2.24% | 3.51% | -1.27% | 7.27% | 8.34% | 29.86% | -7.34% | 244 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $689.53 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.93 | 1.38% | 3.50% | -2.12% | 2.92% | 4.81% | 98.38% | -1.62% | 244 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $689.53 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.93 | 0.50% | 3.51% | - | - | - | 17.38% | -0.50% | 244 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.01 | 0.53% | 3.44% | - | - | - | - | - | 244 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.00 | 0.46% | 3.44% | - | - | - | - | - | 244 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.28 | 3.91% | 6.89% | -2.98% | 2.26% | 4.86% | 16.39% | -4.09% | 214 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $689.53 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.46 | 4.79% | 6.89% | -2.10% | 5.39% | 7.18% | 10.91% | -4.89% | 214 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $689.53 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.55 | 3.95% | 6.90% | -2.95% | 4.01% | 6.63% | 30.26% | -8.93% | 214 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $689.53 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.99 | 4.26% | 6.90% | -2.64% | 4.51% | 6.83% | 16.07% | -4.41% | 214 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $689.53 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.64 | 5.23% | 6.89% | -1.67% | 7.91% | 9.29% | 9.58% | -5.29% | 214 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $689.53 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.75 | 6.93% | 11.49% | -4.56% | 5.12% | 9.27% | 16.95% | -6.81% | 214 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $262.19 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.47 | 5.12% | 9.29% | -4.17% | 4.24% | 8.04% | 17.03% | -5.20% | 214 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $623.39 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.89 | 2.31% | 6.89% | -4.58% | -0.16% | 3.98% | 97.42% | -2.58% | 214 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $689.53 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.42 | 6.14% | 10.56% | -4.42% | 2.92% | 6.86% | 16.98% | -6.13% | 214 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.14 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.18 | 5.13% | 9.09% | -3.96% | 2.32% | 5.78% | 30.39% | -10.03% | 183 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $689.53 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.53 | 5.56% | 9.09% | -3.53% | 2.90% | 5.95% | 16.42% | -5.66% | 183 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $689.53 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.43 | 6.95% | 9.09% | -2.14% | 6.15% | 7.88% | 9.69% | -6.89% | 183 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $689.53 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.83 | 3.19% | 9.08% | -5.89% | -1.65% | 3.57% | 96.51% | -3.49% | 183 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $689.53 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.79 | 6.51% | 10.33% | -3.83% | 4.00% | 7.35% | 16.46% | -6.50% | 183 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $623.39 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.17 | 10.00% | 19.51% | -9.51% | -1.87% | 6.21% | 19.39% | -9.49% | 183 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $262.19 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.10 | 7.01% | 15.56% | -8.55% | -1.34% | 6.12% | 19.47% | -6.97% | 183 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.14 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.19 | 13.49% | 26.70% | -13.21% | -6.71% | 2.89% | 86.85% | -13.15% | 152 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $689.53 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.03 | 7.16% | 11.60% | -4.44% | 0.89% | 4.60% | 12.21% | -7.14% | 152 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $689.53 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.61 | 5.02% | 11.60% | -6.58% | -2.52% | 3.13% | 18.59% | -5.24% | 152 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $689.53 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.25 | 7.80% | 13.01% | -5.21% | 1.41% | 5.85% | 17.09% | -7.70% | 152 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $623.39 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.38 | 11.10% | 21.50% | -10.41% | -3.59% | 4.98% | 19.59% | -10.45% | 152 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $262.19 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.33 | 9.83% | 24.54% | -14.71% | -8.58% | 3.15% | 22.28% | -9.47% | 152 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $60.08 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.34 | 7.78% | 13.14% | -5.37% | 0.40% | 4.91% | 17.16% | -7.71% | 152 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.14 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.11 | 8.82% | 11.61% | -2.79% | 3.17% | 5.35% | - | - | 152 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $689.53 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.69 | 11.00% | 13.01% | -2.01% | 5.29% | 6.74% | - | - | 152 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $623.39 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.43 | 6.80% | 11.61% | -4.81% | 0.25% | 4.30% | 11.63% | -6.83% | 152 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $689.53 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.73 | 6.68% | 11.60% | -4.92% | 0.44% | 4.61% | 17.11% | -6.72% | 152 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $689.53 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.97 | 6.12% | 11.60% | -5.48% | -0.09% | 4.61% | 30.81% | -10.94% | 152 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $689.53 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.14 | 8.59% | 11.60% | -3.01% | 3.94% | 6.36% | 10.08% | -8.38% | 152 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $689.53 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.93 | -0.39% | -1.03% | 0.64% | 50.20% | 48.77% | 7.98% | -0.07% | 152 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.37 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.19 | 3.55% | 11.59% | -8.04% | -4.12% | 2.87% | 96.11% | -3.89% | 152 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $689.53 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.18 | 0.36% | 1.12% | -0.75% | 2.16% | 2.86% | 99.57% | -0.43% | 152 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $689.53 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.04 | 1.04% | 11.60% | - | - | - | 22.80% | -1.03% | 152 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.00 | 0.74% | 11.50% | - | - | - | - | - | 152 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.98 | 0.60% | 11.50% | - | - | - | - | - | 152 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.92 | 4.61% | 16.99% | -12.38% | -8.28% | 2.05% | 95.07% | -4.93% | 122 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $689.53 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.09 | 11.26% | 16.99% | -5.73% | -0.62% | 3.97% | 11.57% | -10.65% | 122 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $689.53 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.59 | 8.05% | 16.99% | -8.94% | -4.46% | 2.92% | 31.84% | -12.60% | 122 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $689.53 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.11 | 8.61% | 16.99% | -8.39% | -3.77% | 3.13% | 18.89% | -8.45% | 122 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $689.53 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.91 | 9.58% | 13.88% | -4.30% | 0.59% | 3.97% | 16.05% | -9.31% | 122 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.14 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.39 | 12.91% | 27.85% | -14.95% | -8.52% | 3.06% | 21.56% | -11.96% | 122 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $262.19 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.72 | 10.59% | 20.09% | -9.49% | -3.92% | 3.80% | 19.11% | -10.11% | 122 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $623.39 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.97 | 14.00% | 31.11% | -17.11% | -10.76% | 2.03% | 22.29% | -12.88% | 91 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $623.39 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.64 | 15.70% | 34.55% | -18.86% | -11.92% | 1.85% | 22.67% | -14.16% | 91 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $262.19 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.48 | 5.25% | 24.34% | -19.09% | -13.78% | 1.27% | 94.42% | -5.58% | 91 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $689.53 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.70 | 9.98% | 24.34% | -14.36% | -9.45% | 1.77% | 33.51% | -14.22% | 91 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $689.53 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.78 | 11.08% | 24.34% | -13.27% | -8.42% | 1.92% | 21.07% | -10.57% | 91 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $689.53 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.09 | 14.69% | 24.34% | -9.65% | -4.99% | 2.40% | 13.41% | -13.40% | 91 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $689.53 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.42 | 12.49% | 19.34% | -6.85% | -2.82% | 2.46% | 17.03% | -11.74% | 91 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $101.14 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.53 | 15.39% | 31.82% | -16.43% | -10.49% | 0.80% | 85.20% | -14.80% | 61 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $689.53 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.87 | 5.94% | 23.26% | -17.32% | -12.77% | 0.83% | 93.73% | -6.27% | 61 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $689.53 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.01 | 13.35% | 32.94% | -19.59% | -13.20% | 1.15% | 23.63% | -12.44% | 61 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $623.39 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.64 | 15.56% | 31.43% | -15.87% | -10.29% | 1.36% | 21.20% | -14.13% | 61 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $262.19 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.08 | 19.01% | 32.94% | -13.93% | -8.87% | 1.14% | - | - | 61 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $623.39 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.85 | 14.51% | 23.27% | -8.76% | -5.37% | 1.21% | - | - | 61 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $689.53 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.25 | 13.57% | 23.26% | -9.69% | -5.79% | 1.59% | 13.57% | -12.61% | 61 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $689.53 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.32 | 10.33% | 23.26% | -12.93% | -8.82% | 1.21% | 21.02% | -10.02% | 61 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $689.53 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.94 | 10.23% | 23.26% | -13.04% | -8.94% | 1.17% | 32.79% | -14.47% | 61 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $689.53 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.25 | 13.57% | 23.75% | -10.18% | -6.43% | 1.25% | 18.66% | -12.66% | 61 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $101.14 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.97 | 12.92% | 37.48% | -24.56% | -16.58% | 0.82% | 25.99% | -12.19% | 61 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $60.08 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.81 | 10.93% | 23.27% | -12.34% | -8.51% | 1.01% | 15.67% | -10.51% | 61 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $689.53 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.31 | 1.55% | 3.51% | -1.96% | -0.15% | 1.51% | 98.21% | -1.79% | 61 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $689.53 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.23 | 0.89% | 1.11% | -0.22% | 2.20% | 2.36% | 5.10% | -0.95% | 61 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $689.53 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.83 | 1.07% | 1.48% | -0.41% | 3.16% | 3.52% | 5.26% | -1.12% | 61 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $623.39 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.81 | 0.14% | 0.24% | -0.10% | 996.36% | 997.37% | 94.80% | -5.20% | 61 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.37 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.13 | 1.14% | 1.12% | 0.02% | 5.07% | 4.98% | - | - | 61 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $689.53 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.07 | 1.46% | 1.48% | -0.02% | 6.51% | 6.46% | - | - | 61 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $623.39 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.66 | 0.49% | 1.12% | -0.63% | 0.96% | 1.54% | 20.34% | -0.54% | 61 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $689.53 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.65 | 0.90% | 1.12% | -0.22% | 4.58% | 4.75% | 10.04% | -5.90% | 61 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $689.53 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.75 | 0.63% | 1.12% | -0.49% | 1.87% | 2.31% | 10.31% | -0.68% | 61 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $689.53 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.62 | 1.81% | 6.51% | -4.71% | -2.34% | 2.11% | 13.67% | -1.84% | 61 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $262.19 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.53 | 0.81% | 1.48% | -0.67% | 2.28% | 2.89% | 10.44% | -0.87% | 61 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $623.39 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.53 | 1.12% | 5.32% | -4.20% | -2.69% | 1.29% | 13.37% | -1.17% | 61 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $101.14 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.17 | 1.64% | 9.82% | -8.18% | -6.14% | 1.34% | 16.36% | -1.68% | 61 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $60.08 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $20.73 | -3.20% | -2.92% | -0.28% | - | - | 82.58% | -17.42% | 61 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $2007.48 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.70 | 0.67% | 23.29% | - | - | - | - | - | 61 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.79 | 1.08% | 23.29% | - | - | - | - | - | 61 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.18 | 0.81% | 23.26% | - | - | - | 30.24% | -0.80% | 61 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.62 | 6.46% | 16.04% | -9.59% | -7.13% | 0.51% | 93.21% | -6.79% | 30 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $689.53 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.71 | 13.29% | 22.67% | -9.38% | -6.12% | 0.92% | 18.25% | -12.46% | 30 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $623.39 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.48 | 15.34% | 22.15% | -6.81% | -3.77% | 1.18% | 16.39% | -14.02% | 30 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $262.19 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.18 | 9.91% | 16.05% | -6.14% | -3.72% | 0.93% | 29.70% | -14.29% | 30 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $689.53 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.23 | 10.26% | 16.05% | -5.78% | -3.38% | 0.97% | 16.72% | -10.04% | 30 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $689.53 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.55 | 13.19% | 16.05% | -2.85% | -0.17% | 1.62% | 9.20% | -12.38% | 30 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $689.53 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.23 | 14.76% | 23.98% | -9.22% | -6.35% | 0.39% | 17.79% | -13.64% | 30 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $101.14 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.53 | 6.84% | 14.57% | -7.73% | -6.05% | 0.00% | 92.81% | -7.19% | 2 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $689.53 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.39 | 14.09% | 19.36% | -5.27% | -3.83% | 0.00% | 15.65% | -13.14% | 2 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $623.39 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.96 | 15.04% | 15.77% | -0.73% | 1.57% | 1.43% | 12.72% | -13.86% | 2 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $262.19 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.15 | 10.90% | 14.57% | -3.67% | -2.50% | 0.00% | 28.14% | -15.13% | 2 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $689.53 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.18 | 11.02% | 14.57% | -3.56% | -2.42% | 0.00% | 15.10% | -10.71% | 2 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $689.53 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.40 | 13.58% | 14.57% | -1.00% | 0.54% | 0.63% | 7.83% | -12.74% | 2 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $689.53 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.44 | 16.12% | 27.64% | -11.52% | -8.36% | 0.00% | 18.68% | -14.73% | 2 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $101.14 | $30.44 |