| | 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 | October 2027 | SPY | $26.46 | 0.88% | 2.93% | -2.05% | 9.57% | 11.65% | 98.98% | -1.02% | 664 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $685.69 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.54 | 3.06% | 10.98% | -7.92% | 2.37% | 9.89% | 96.69% | -3.31% | 572 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $685.69 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.79 | 6.44% | 22.58% | -16.13% | -5.92% | 7.80% | 93.41% | -6.59% | 481 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $685.69 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.24 | 7.28% | 17.00% | -9.72% | -0.91% | 7.33% | 92.48% | -7.52% | 391 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $685.69 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.06 | 0.36% | 0.33% | 0.03% | 13.32% | 13.27% | 9.92% | -0.37% | 360 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $685.69 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.03 | 0.23% | 0.33% | -0.09% | 9.23% | 9.32% | 15.03% | -0.25% | 360 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $685.69 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.57 | 0.32% | 0.34% | -0.02% | 11.65% | 11.66% | 29.91% | -5.31% | 360 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $685.69 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.23 | 0.24% | 0.34% | -0.10% | 12.76% | 12.86% | 15.03% | -0.25% | 360 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $685.69 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.45 | 0.26% | 0.34% | -0.08% | 17.03% | 17.11% | 9.04% | -0.27% | 360 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $685.69 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.71 | 0.87% | 0.81% | 0.06% | 17.14% | 17.06% | 14.81% | -0.87% | 360 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $250.77 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.79 | 0.49% | 1.01% | -0.51% | 14.24% | 14.81% | 15.34% | -0.50% | 360 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $625.48 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.66 | 0.16% | 0.33% | -0.17% | 6.50% | 6.67% | 99.83% | -0.17% | 360 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $685.69 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $31.93 | 0.44% | 0.65% | -0.21% | 16.75% | 16.98% | 15.10% | -0.45% | 360 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $95.81 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.10 | 0.81% | 0.53% | 0.28% | 13.25% | 12.86% | 9.60% | -0.88% | 330 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $685.69 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.11 | 0.85% | 0.52% | 0.32% | 9.43% | 9.00% | 14.53% | -0.92% | 330 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $685.69 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.04 | 0.66% | 0.53% | 0.12% | 11.41% | 11.19% | 29.65% | -5.69% | 330 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $685.69 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.72 | 0.68% | 0.53% | 0.15% | 12.65% | 12.41% | 14.70% | -0.75% | 330 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $685.69 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.42 | 0.70% | 0.53% | 0.17% | 16.98% | 16.71% | 8.71% | -0.77% | 330 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $685.69 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.81 | 0.18% | -0.57% | 0.75% | 16.59% | 15.64% | 14.26% | -0.25% | 330 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $625.48 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.65 | 1.72% | 1.84% | -0.12% | 16.13% | 16.19% | 14.77% | -1.77% | 330 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $250.77 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.62 | 0.39% | 0.53% | -0.13% | 6.28% | 6.35% | 99.53% | -0.47% | 330 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $685.69 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $33.84 | 0.55% | 1.40% | -0.85% | 17.22% | 18.13% | 15.54% | -0.63% | 330 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $95.81 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.47 | 6.53% | 19.51% | -12.98% | -5.48% | 5.10% | 92.94% | -7.06% | 299 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $685.69 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.49 | 1.55% | 2.92% | -1.37% | 5.92% | 7.21% | 15.74% | -1.67% | 299 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $685.69 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.57 | 1.92% | 2.92% | -1.01% | 9.34% | 10.27% | 10.53% | -2.02% | 299 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $685.69 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.85 | 2.58% | 3.64% | -1.06% | 13.06% | 14.09% | 15.33% | -2.66% | 299 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $250.77 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.91 | 2.05% | 4.18% | -2.13% | 9.66% | 11.81% | 16.26% | -2.15% | 299 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $625.48 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.23 | 2.95% | 4.18% | -1.23% | 14.07% | 15.29% | - | - | 299 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $625.48 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.36 | 2.25% | 2.93% | -0.68% | 11.63% | 12.24% | - | - | 299 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $685.69 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.41 | 1.78% | 2.93% | -1.15% | 8.52% | 9.60% | 9.70% | -1.89% | 299 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $685.69 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $34.45 | 0.97% | 2.61% | -1.64% | 10.99% | 12.64% | 16.05% | -1.12% | 299 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $95.81 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $31.31 | 1.32% | 2.51% | -1.19% | 12.38% | 13.54% | 15.61% | -1.47% | 299 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $54.74 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.35 | 2.00% | 2.93% | -0.92% | 12.09% | 12.96% | 9.48% | -2.11% | 299 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $685.69 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.74 | 1.56% | 2.93% | -1.37% | 8.63% | 9.95% | 15.74% | -1.68% | 299 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $685.69 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.96 | 1.48% | 2.93% | -1.45% | 7.87% | 9.27% | 30.32% | -6.53% | 299 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $685.69 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.79 | 0.88% | 2.92% | -2.04% | 3.50% | 5.45% | 98.98% | -1.02% | 299 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $685.69 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.86 | 0.21% | 2.93% | - | - | - | 17.21% | -0.21% | 299 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.18 | 1.22% | 2.72% | - | - | - | - | - | 299 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.14 | 1.05% | 2.72% | - | - | - | - | - | 299 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.06 | 2.85% | 6.29% | -3.44% | 2.83% | 6.06% | 17.05% | -2.98% | 269 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $685.69 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.25 | 3.76% | 6.29% | -2.54% | 5.98% | 8.36% | 11.50% | -3.83% | 269 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $685.69 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.19 | 3.02% | 6.30% | -3.28% | 4.59% | 7.71% | 30.86% | -7.99% | 269 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $685.69 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.54 | 3.20% | 6.30% | -3.10% | 5.10% | 8.05% | 16.73% | -3.31% | 269 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $685.69 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.17 | 4.24% | 6.30% | -2.06% | 8.52% | 10.45% | 10.12% | -4.27% | 269 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $685.69 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.07 | 4.43% | 6.63% | -2.20% | 9.91% | 12.02% | 15.84% | -4.45% | 269 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $250.77 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.23 | 4.27% | 9.66% | -5.39% | 3.89% | 9.05% | 18.18% | -4.30% | 269 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $625.48 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.71 | 1.64% | 6.30% | -4.65% | 0.40% | 4.79% | 98.18% | -1.82% | 269 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $685.69 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.05 | 1.81% | 4.73% | -2.92% | 8.65% | 11.54% | 16.84% | -2.01% | 269 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $95.81 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.82 | 4.20% | 8.48% | -4.28% | 2.89% | 6.84% | 30.97% | -9.11% | 238 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $685.69 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.10 | 4.52% | 8.48% | -3.96% | 3.47% | 7.12% | 17.04% | -4.60% | 238 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $685.69 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.90 | 5.82% | 8.48% | -2.66% | 6.75% | 9.16% | 10.34% | -5.77% | 238 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $685.69 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.64 | 2.50% | 8.48% | -5.98% | -1.10% | 4.39% | 97.29% | -2.71% | 238 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $685.69 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.51 | 5.51% | 10.70% | -5.20% | 3.66% | 8.49% | 17.72% | -5.49% | 238 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $625.48 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.63 | 7.81% | 14.30% | -6.50% | 2.60% | 8.50% | 18.12% | -7.52% | 238 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $250.77 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.11 | 3.39% | 9.47% | -6.09% | 4.15% | 9.98% | 18.78% | -3.57% | 238 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $95.81 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $28.93 | 12.49% | 26.00% | -13.51% | -6.19% | 3.94% | 87.76% | -12.24% | 207 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $685.69 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.81 | 6.07% | 10.98% | -4.91% | 1.45% | 5.80% | 12.84% | -6.07% | 207 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $685.69 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.42 | 4.06% | 10.98% | -6.92% | -1.97% | 4.20% | 19.16% | -4.25% | 207 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $685.69 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.52 | 6.74% | 13.39% | -6.65% | 1.07% | 7.03% | 18.38% | -6.65% | 207 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $625.48 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $31.74 | 8.89% | 16.21% | -7.32% | 0.80% | 7.24% | 18.35% | -8.51% | 207 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $250.77 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.41 | 6.51% | 13.47% | -6.97% | 0.34% | 6.52% | 18.60% | -6.50% | 207 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $54.74 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.04 | 3.70% | 7.18% | -3.48% | 5.99% | 9.18% | 16.76% | -3.94% | 207 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $95.81 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.60 | 7.42% | 10.99% | -3.57% | 3.75% | 6.85% | - | - | 207 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $685.69 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.13 | 9.44% | 13.39% | -3.95% | 4.94% | 8.38% | - | - | 207 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $625.48 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.02 | 5.67% | 10.98% | -5.31% | 0.81% | 5.53% | 12.29% | -5.71% | 207 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $685.69 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.24 | 5.56% | 10.98% | -5.42% | 1.00% | 5.84% | 17.80% | -5.61% | 207 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $685.69 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.62 | 5.18% | 10.98% | -5.80% | 0.47% | 5.66% | 31.41% | -10.02% | 207 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $685.69 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.58 | 7.40% | 10.98% | -3.58% | 4.53% | 7.66% | 10.77% | -7.23% | 207 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $685.69 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.05 | 0.19% | -0.12% | 0.31% | 48.84% | 48.03% | 8.35% | -0.53% | 207 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $88.17 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $28.99 | 2.85% | 10.97% | -8.13% | -3.58% | 3.69% | 96.89% | -3.11% | 207 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $685.69 | $29.94 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.98 | 0.82% | 10.98% | - | - | - | 22.60% | -0.81% | 207 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.33 | 2.08% | 10.72% | - | - | - | - | - | 207 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.24 | 1.63% | 10.72% | - | - | - | - | - | 207 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.73 | 3.89% | 16.33% | -12.44% | -7.77% | 2.87% | 95.85% | -4.15% | 177 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $685.69 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.53 | 9.93% | 16.34% | -6.41% | -0.07% | 5.35% | 12.34% | -9.44% | 177 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $685.69 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.20 | 6.93% | 16.34% | -9.41% | -3.93% | 4.12% | 32.56% | -11.57% | 177 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $685.69 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.70 | 7.55% | 16.34% | -8.79% | -3.23% | 4.27% | 19.51% | -7.43% | 177 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $685.69 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $28.74 | 5.29% | 7.88% | -2.59% | 6.18% | 8.35% | 15.74% | -5.47% | 177 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $95.81 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.92 | 11.05% | 22.29% | -11.23% | -4.35% | 4.91% | 20.13% | -10.36% | 177 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $250.77 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.38 | 9.41% | 20.49% | -11.08% | -4.24% | 5.05% | 20.45% | -9.01% | 177 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $625.48 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.68 | 12.85% | 31.55% | -18.70% | -11.06% | 3.20% | 23.52% | -11.86% | 146 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $625.48 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.23 | 14.07% | 28.69% | -14.63% | -7.90% | 3.43% | 21.14% | -12.81% | 146 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $250.77 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.30 | 4.51% | 23.65% | -19.13% | -13.29% | 2.11% | 95.21% | -4.79% | 146 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $685.69 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.35 | 8.93% | 23.65% | -14.72% | -8.94% | 2.88% | 34.17% | -13.27% | 146 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $685.69 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.38 | 9.96% | 23.65% | -13.69% | -7.91% | 3.08% | 21.73% | -9.53% | 146 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $685.69 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.56 | 13.35% | 23.65% | -10.29% | -4.46% | 3.74% | 14.15% | -12.26% | 146 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $685.69 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $29.44 | 8.87% | 13.05% | -4.18% | 2.58% | 6.01% | 16.16% | -8.66% | 146 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $95.81 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.25 | 14.29% | 31.09% | -16.79% | -9.99% | 1.90% | 86.16% | -13.84% | 116 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $685.69 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.69 | 5.20% | 22.57% | -17.38% | -12.28% | 1.67% | 94.52% | -5.48% | 116 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $685.69 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $53.44 | 12.16% | 33.39% | -21.23% | -13.49% | 2.35% | 24.90% | -11.38% | 116 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $625.48 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.07 | 13.75% | 25.71% | -11.96% | -6.21% | 3.11% | 19.76% | -12.63% | 116 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $250.77 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $44.56 | 17.64% | 33.39% | -15.75% | -9.17% | 2.45% | - | - | 116 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $625.48 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.38 | 13.21% | 22.58% | -9.37% | -4.84% | 2.50% | - | - | 116 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $685.69 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $47.73 | 12.34% | 22.58% | -10.24% | -5.27% | 2.83% | 14.24% | -11.52% | 116 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $685.69 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $38.94 | 9.27% | 22.58% | -13.31% | -8.31% | 2.32% | 21.63% | -9.02% | 116 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $685.69 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.62 | 9.17% | 22.58% | -13.41% | -8.43% | 2.28% | 33.45% | -13.52% | 116 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $685.69 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $30.53 | 10.96% | 17.23% | -6.27% | -1.23% | 3.77% | 17.03% | -10.46% | 116 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $95.81 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.60 | 11.55% | 25.26% | -13.72% | -8.44% | 2.21% | 21.18% | -10.96% | 116 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $54.74 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.43 | 9.84% | 22.58% | -12.74% | -8.00% | 2.13% | 16.26% | -9.50% | 116 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $685.69 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.14 | 0.90% | 2.93% | -2.03% | 0.41% | 2.28% | 98.96% | -1.04% | 116 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $685.69 | $26.67 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.90 | 1.51% | 22.42% | - | - | - | - | - | 116 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.03 | 2.08% | 22.42% | - | - | - | - | - | 116 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.16 | 0.73% | 22.58% | - | - | - | 29.93% | -0.72% | 116 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.38 | 5.53% | 15.40% | -9.86% | -6.61% | 1.51% | 94.15% | -5.85% | 85 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $685.69 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.35 | 11.93% | 23.08% | -11.16% | -6.44% | 2.28% | 19.68% | -11.26% | 85 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $625.48 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $28.65 | 12.09% | 16.83% | -4.74% | 0.61% | 4.26% | 15.85% | -11.39% | 85 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $250.77 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.72 | 8.64% | 15.40% | -6.76% | -3.18% | 2.24% | 30.51% | -13.16% | 85 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $685.69 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.70 | 8.98% | 15.40% | -6.42% | -2.83% | 2.28% | 17.49% | -8.85% | 85 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $685.69 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.76 | 11.53% | 15.40% | -3.87% | 0.39% | 3.27% | 10.20% | -10.94% | 85 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $685.69 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.48 | 11.95% | 17.44% | -5.50% | -1.14% | 3.07% | 16.30% | -11.33% | 85 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $95.81 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.27 | 5.79% | 13.93% | -8.14% | -5.52% | 1.08% | 93.86% | -6.14% | 57 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $685.69 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.87 | 12.00% | 19.76% | -7.76% | -4.15% | 1.82% | 17.64% | -11.38% | 57 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $625.48 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $27.57 | 9.55% | 10.73% | -1.17% | 6.20% | 6.67% | 13.84% | -9.39% | 57 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $250.77 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.53 | 9.06% | 13.94% | -4.88% | -1.95% | 1.76% | 29.39% | -13.56% | 57 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $685.69 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.48 | 9.14% | 13.94% | -4.80% | -1.87% | 1.77% | 16.35% | -9.04% | 57 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $685.69 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.42 | 11.32% | 13.93% | -2.61% | 1.10% | 2.80% | 9.29% | -10.84% | 57 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $685.69 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.96 | 14.30% | 20.91% | -6.61% | -3.26% | 1.62% | 16.47% | -13.23% | 57 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $95.81 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $27.76 | 14.09% | 44.26% | -30.18% | -19.72% | 0.00% | 86.12% | -13.88% | 26 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $685.69 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.24 | 6.43% | 16.99% | -10.56% | -8.08% | 0.30% | 93.22% | -6.78% | 26 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $685.69 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $54.41 | 13.53% | 16.99% | -3.46% | -1.25% | 1.02% | 9.56% | -12.66% | 26 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $685.69 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.62 | 14.08% | 30.89% | -16.82% | -11.91% | 0.24% | 21.89% | -13.17% | 26 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $54.74 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $35.89 | 18.77% | 26.72% | -7.95% | -5.11% | 0.45% | 16.33% | -16.60% | 26 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $95.81 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.82 | 11.75% | 13.49% | -1.74% | 3.49% | 4.36% | 13.85% | -11.25% | 26 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $250.77 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.50 | 13.49% | 22.35% | -8.86% | -6.01% | 0.59% | 17.90% | -12.62% | 26 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $625.48 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.71 | 10.64% | 17.00% | -6.36% | -4.24% | 0.52% | 17.00% | -10.35% | 26 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $685.69 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.68 | 18.18% | 22.35% | -4.17% | -2.38% | 0.33% | - | - | 26 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $625.48 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.99 | 10.44% | 17.00% | -6.56% | -4.43% | 0.51% | 29.73% | -14.71% | 26 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $685.69 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.86 | 10.61% | 17.00% | -6.39% | -4.53% | 0.25% | 11.90% | -10.33% | 26 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $685.69 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.51 | 13.42% | 17.00% | -3.59% | -2.02% | 0.34% | - | - | 26 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $685.69 | $31.63 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.99 | -1.63% | -1.34% | -0.29% | 43.93% | 44.21% | 96.43% | -3.57% | 26 days | tfjl | 42.00% | 9/30/2025 | 12/31/2025 |
| $89.37 | $20.32 | $88.17 | $28.81 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.22 | 1.33% | 2.93% | -1.60% | -0.56% | 0.89% | 20.84% | -1.43% | 26 days | balt | 2.35% | 9/30/2025 | 12/31/2025 |
| $666.18 | $32.78 | $685.69 | $33.50 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.70 | 4.99% | 4.18% | 0.81% | 4.05% | 3.10% | - | - | 26 days | xdqq | 8.40% | 9/30/2025 | 12/31/2025 |
| $600.37 | $37.82 | $625.48 | $40.92 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $41.32 | 3.67% | 2.93% | 0.74% | 3.49% | 2.61% | - | - | 26 days | xdsq | 6.52% | 9/30/2025 | 12/31/2025 |
| $666.18 | $39.86 | $685.69 | $42.38 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.42 | 2.43% | 2.93% | -0.50% | 3.06% | 3.44% | 10.04% | -7.38% | 26 days | ealt | 6.08% | 9/30/2025 | 12/31/2025 |
| $666.18 | $34.58 | $685.69 | $36.62 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.48 | 1.96% | 2.93% | -0.97% | 0.51% | 1.35% | 10.52% | -2.04% | 26 days | zalt | 3.46% | 9/30/2025 | 12/31/2025 |
| $666.17 | $31.85 | $685.69 | $32.90 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.36 | 2.48% | 3.64% | -1.16% | 1.29% | 2.30% | 10.60% | -2.56% | 26 days | rbuf | 4.98% | 9/30/2025 | 12/31/2025 |
| $241.96 | $28.65 | $250.77 | $30.02 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.41 | 2.53% | 4.18% | -1.65% | 0.01% | 1.47% | 11.00% | -2.61% | 26 days | qbuf | 4.19% | 9/30/2025 | 12/31/2025 |
| $600.37 | $28.68 | $625.48 | $29.83 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $28.83 | 1.32% | 2.61% | -1.29% | 1.06% | 2.19% | 10.83% | -1.46% | 26 days | ibuf | 3.70% | 9/30/2025 | 12/31/2025 |
| $93.37 | $28.45 | $95.81 | $29.44 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $28.44 | 1.30% | 2.51% | -1.21% | 1.45% | 2.50% | 10.76% | -1.45% | 26 days | ebuf | 4.00% | 9/30/2025 | 12/31/2025 |
| $53.40 | $28.08 | $54.74 | $29.14 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $22.51 | -17.28% | -21.95% | 4.68% | - | - | 96.56% | -3.44% | 26 days | qbf | 71.00% | 9/30/2025 | 12/31/2025 |
| $2705.30 | $27.21 | $2111.44 | $46.48 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.98 | 1.41% | 16.54% | - | - | - | - | - | 26 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.93 | 1.12% | 16.54% | - | - | - | - | - | 26 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.66 | 0.42% | 16.70% | - | - | - | 26.75% | -0.42% | 26 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $28.97 | 2.85% | 10.98% | -8.13% | -6.61% | 0.42% | 96.88% | -3.12% | 25 days | jajl | 3.64% | 6/30/2025 | 12/30/2025 |
| $617.85 | $28.17 | $685.69 | $29.08 |