| 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 2027 | SPY | $25.70 | 1.23% | 3.20% | -1.98% | 12.33% | 14.44% | 98.70% | -1.30% | 689 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $604.85 | $29.03 |
| Equity Defined Protection ETF | October 2026 | SPY | $25.13 | 1.12% | 5.42% | -4.30% | 7.15% | 11.42% | 98.60% | -1.40% | 597 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $604.85 | $27.68 |
| Equity Defined Protection ETF | July 2026 | SPY | $27.30 | 6.15% | 11.14% | -4.99% | 6.35% | 10.87% | 93.72% | -6.28% | 505 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $604.85 | $29.99 |
| Equity Defined Protection ETF | April 2026 | SPY | $26.69 | 7.98% | 15.63% | -7.65% | 2.05% | 8.59% | 91.92% | -8.08% | 414 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $604.85 | $28.78 |
| Equity Defined Protection ETF | 1 Yr February | SPY | $23.94 | 0.22% | 0.50% | -0.28% | 7.10% | 7.38% | 99.76% | -0.24% | 355 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $604.85 | $25.53 |
| Growth-100 Power Buffer ETF | February | QQQ | $25.08 | 0.82% | 1.33% | -0.51% | 13.28% | 13.83% | 15.28% | -0.84% | 355 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $529.25 | $28.36 |
| U.S. Small Cap Power Buffer ETF | February | IWM | $25.24 | 0.28% | 0.24% | 0.04% | 17.31% | 17.24% | 14.90% | -0.30% | 355 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $227.02 | $29.40 |
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.59 | 0.27% | 0.50% | -0.24% | 11.15% | 11.39% | 30.05% | -5.27% | 355 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $604.85 | $37.16 |
| U.S. Equity Power Buffer ETF | February | SPY | $37.20 | 0.29% | 0.50% | -0.21% | 11.24% | 11.45% | 15.11% | -0.31% | 355 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $604.85 | $41.17 |
| U.S. Equity Buffer ETF | February | SPY | $43.64 | 0.33% | 0.50% | -0.17% | 14.61% | 14.78% | 9.10% | -0.35% | 355 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $604.85 | $49.75 |
| Intl Developed Power Buffer ETF | February | EFA | $26.40 | 0.69% | 1.15% | -0.46% | 15.64% | 16.15% | 15.26% | -0.71% | 355 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $80.15 | $30.44 |
| Equity Defined Protection ETF | January 2026 | SPY | $26.49 | 8.89% | 27.25% | -18.36% | -8.99% | 5.47% | 90.95% | -9.05% | 324 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $604.85 | $27.79 |
| Equity Defined Protection ETF | 1 Yr January | SPY | $25.84 | 0.98% | 3.20% | -2.21% | 4.20% | 6.40% | 98.94% | -1.06% | 324 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $604.85 | $27.31 |
| U.S. Equity Buffer ETF | January | SPY | $49.05 | 2.35% | 3.20% | -0.85% | 11.95% | 12.79% | 9.44% | -2.39% | 324 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $604.85 | $54.98 |
| Emerging Markets Power Buffer ETF | January | EEM | $30.07 | 2.01% | 4.54% | -2.53% | 10.29% | 12.93% | 16.62% | -2.07% | 324 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $43.72 | $33.72 |
| Intl Developed Power Buffer ETF | January | EFA | $31.56 | 4.45% | 6.00% | -1.55% | 13.43% | 15.02% | 15.46% | -4.36% | 324 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $80.15 | $36.08 |
| U.S. Small Cap Power Buffer ETF | January | IWM | $38.02 | 1.61% | 2.74% | -1.14% | 14.31% | 15.50% | 15.60% | -1.67% | 324 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $227.02 | $43.66 |
| Growth-100 Power Buffer ETF | January | QQQ | $49.00 | 2.04% | 3.52% | -1.48% | 11.08% | 12.61% | 15.81% | -2.09% | 324 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $529.25 | $54.85 |
| U.S. Equity Power Buffer ETF | January | SPY | $42.99 | 1.83% | 3.20% | -1.37% | 8.55% | 9.93% | 15.75% | -1.89% | 324 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $604.85 | $46.96 |
| Growth Accelerated Plus ETF | January | QQQ | $25.94 | 3.27% | 3.52% | -0.26% | 15.37% | 15.57% | - | - | 324 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $529.25 | $29.80 |
| U.S. Equity Ultra Buffer ETF | January | SPY | $39.59 | 1.70% | 3.20% | -1.50% | 8.34% | 9.85% | 30.34% | -6.68% | 324 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $604.85 | $43.21 |
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $29.35 | 1.87% | 3.21% | -1.33% | 8.23% | 9.56% | 9.90% | -1.93% | 324 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $604.85 | $31.95 |
| U.S. Equity Accelerated Plus ETF | January | SPY | $28.45 | 2.43% | 3.21% | -0.78% | 11.07% | 11.83% | - | - | 324 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $604.85 | $31.63 |
| Premium Income 20 Barrier ETF | January | SPX | $24.86 | 0.93% | 2.90% | - | - | - | - | - | 324 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
| Premium Income 30 Barrier ETF | January | SPX | $24.78 | 0.52% | 2.90% | - | - | - | - | - | 324 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
| Premium Income 15 Buffer ETF | January | SPY | $24.65 | 0.38% | 2.94% | - | - | - | 17.05% | -0.38% | 324 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
| Equity Defined Protection ETF | 1 Yr December | SPY | $24.13 | 0.88% | 0.38% | 0.50% | 7.37% | 6.69% | 98.97% | -1.03% | 293 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $604.85 | $25.59 |
| Growth-100 Power Buffer ETF | December | QQQ | $24.90 | 2.55% | 3.83% | -1.27% | 10.33% | 11.54% | 15.49% | -2.65% | 293 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $529.25 | $27.62 |
| U.S. Small Cap Power Buffer ETF | December | IWM | $24.38 | -2.34% | -6.14% | 3.80% | 25.04% | 20.02% | 11.68% | 0.00% | 293 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $227.02 | $29.10 |
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.70 | 0.70% | 0.38% | 0.32% | 11.51% | 11.01% | 29.43% | -5.82% | 293 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $604.85 | $39.40 |
| U.S. Equity Buffer ETF | December | SPY | $44.08 | 0.75% | 0.38% | 0.37% | 14.52% | 13.95% | 8.44% | -0.90% | 293 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $604.85 | $49.95 |
| U.S. Equity Power Buffer ETF | December | SPY | $39.13 | 0.83% | 0.38% | 0.45% | 11.47% | 10.82% | 14.34% | -0.98% | 293 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $604.85 | $43.11 |
| Intl Developed Power Buffer ETF | December | EFA | $27.43 | 1.39% | 1.49% | -0.10% | 16.59% | 16.54% | 14.71% | -1.54% | 293 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $80.15 | $31.78 |
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.35 | 2.11% | 6.36% | -4.26% | 1.06% | 5.05% | 97.72% | -2.28% | 263 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $604.85 | $26.49 |
| Growth-100 Power Buffer ETF | November | QQQ | $26.37 | 5.59% | 9.38% | -3.79% | 5.89% | 9.48% | 16.78% | -5.52% | 263 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $529.25 | $28.73 |
| U.S. Small Cap Power Buffer ETF | November | IWM | $25.91 | 3.35% | 4.25% | -0.91% | 13.00% | 13.77% | 15.01% | -3.46% | 263 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $227.02 | $29.34 |
| U.S. Equity Buffer ETF | November | SPY | $40.18 | 4.89% | 6.36% | -1.47% | 8.97% | 10.27% | 9.56% | -4.88% | 263 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $604.85 | $44.09 |
| U.S. Equity Power Buffer ETF | November | SPY | $38.56 | 3.93% | 6.37% | -2.44% | 5.72% | 7.98% | 16.09% | -4.00% | 263 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $604.85 | $41.43 |
| U.S. Equity Ultra Buffer ETF | November | SPY | $35.23 | 3.53% | 6.37% | -2.84% | 5.08% | 7.74% | 30.43% | -8.46% | 263 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $604.85 | $37.76 |
| Intl Developed Power Buffer ETF | November | EFA | $29.56 | 0.81% | 1.17% | -0.37% | 14.22% | 14.40% | 14.95% | -1.04% | 263 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $80.15 | $33.64 |
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.52 | 1.86% | 5.41% | -3.56% | 1.29% | 4.54% | 97.89% | -2.11% | 232 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $604.85 | $26.55 |
| U.S. Small Cap Power Buffer ETF | October | IWM | $31.15 | 2.66% | 2.78% | -0.11% | 13.73% | 13.57% | 14.41% | -2.88% | 232 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $227.02 | $35.22 |
| Growth-100 Power Buffer ETF | October | QQQ | $52.42 | 5.06% | 8.44% | -3.37% | 5.58% | 8.68% | 16.51% | -5.11% | 232 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $529.25 | $56.73 |
| U.S. Equity Power Buffer ETF | October | SPY | $40.30 | 3.49% | 5.42% | -1.93% | 5.64% | 7.32% | 15.71% | -3.66% | 232 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $604.85 | $43.06 |
| Growth Accelerated Plus ETF | October | QQQ | $30.19 | 8.03% | 8.44% | -0.41% | 10.40% | 10.52% | - | - | 232 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $529.25 | $33.23 |
| U.S. Equity Accelerated Plus ETF | October | SPY | $30.18 | 5.00% | 5.42% | -0.42% | 8.37% | 8.52% | - | - | 232 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $604.85 | $32.61 |
| U.S. Equity Accelerated ETF | October | SPY | $31.17 | 5.26% | 5.42% | -0.16% | 9.37% | 9.25% | - | - | 232 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $604.85 | $33.91 |
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $30.84 | 3.84% | 5.42% | -1.58% | 5.50% | 6.82% | 9.69% | -3.99% | 232 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $604.85 | $32.80 |
| Intl Developed Power Buffer ETF | October | EFA | $30.15 | -2.06% | -4.16% | 2.10% | 19.62% | 16.75% | 13.11% | 0.00% | 232 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $80.15 | $35.03 |
| Emerging Markets Power Buffer ETF | October | EEM | $26.42 | -1.77% | -4.67% | 2.89% | 21.45% | 17.54% | 12.32% | 0.00% | 232 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $43.72 | $30.90 |
| U.S. Equity Buffer ETF | October | SPY | $44.24 | 4.31% | 5.41% | -1.10% | 8.90% | 9.77% | 9.25% | -4.42% | 232 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $604.85 | $48.36 |
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.93 | 3.14% | 5.42% | -2.28% | 5.24% | 7.28% | 30.16% | -8.18% | 232 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $604.85 | $38.37 |
| Premium Income 40 Barrier ETF | October | SPX | $23.99 | 0.52% | 5.28% | - | - | - | - | - | 232 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
| Premium Income 30 Barrier ETF | October | SPX | $24.08 | 0.87% | 5.28% | - | - | - | - | - | 232 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
| Premium Income 20 Barrier ETF | October | SPX | $24.13 | 1.15% | 5.28% | - | - | - | - | - | 232 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
| Premium Income 10 Barrier ETF | October | SPX | $24.18 | 1.37% | 5.28% | - | - | - | - | - | 232 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
| Premium Income 9 Buffer ETF | October | SPY | $23.92 | 0.57% | 5.42% | - | - | - | 13.11% | -0.57% | 232 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
| Premium Income 15 Buffer ETF | October | SPY | $23.88 | 0.41% | 5.42% | - | - | - | 18.96% | -0.41% | 232 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
| Growth-100 Power Buffer ETF | September | QQQ | $26.22 | 6.69% | 11.12% | -4.44% | 3.24% | 7.18% | 16.89% | -6.62% | 202 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $529.25 | $28.00 |
| U.S. Small Cap Power Buffer ETF | September | IWM | $26.17 | 3.33% | 3.15% | 0.18% | 13.45% | 12.90% | 14.02% | -3.58% | 202 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $227.02 | $29.44 |
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.34 | 2.96% | 7.30% | -4.34% | 0.22% | 4.09% | 96.77% | -3.23% | 202 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $604.85 | $26.27 |
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.86 | 4.75% | 7.30% | -2.56% | 4.26% | 6.45% | 29.77% | -9.66% | 202 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $604.85 | $38.03 |
| U.S. Equity Power Buffer ETF | September | SPY | $39.83 | 4.81% | 7.30% | -2.50% | 4.18% | 6.31% | 15.85% | -4.94% | 202 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $604.85 | $42.18 |
| U.S. Equity Buffer ETF | September | SPY | $43.94 | 5.87% | 7.30% | -1.43% | 7.19% | 8.28% | 9.29% | -5.90% | 202 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $604.85 | $47.40 |
| Intl Developed Power Buffer ETF | September | EFA | $28.29 | -1.67% | -3.41% | 1.74% | 19.18% | 16.70% | 13.32% | 0.00% | 202 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $80.15 | $32.88 |
| Equity Defined Protection ETF | 1 Yr August | SPY | $25.16 | 4.62% | 9.81% | -5.19% | -0.90% | 3.60% | 95.17% | -4.83% | 171 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $604.85 | $25.98 |
| Growth-100 Power Buffer ETF | August | QQQ | $26.29 | 8.15% | 12.35% | -4.20% | 3.03% | 6.61% | 16.39% | -7.95% | 171 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $529.25 | $27.95 |
| U.S. Small Cap Power Buffer ETF | August | IWM | $25.60 | 2.89% | 1.41% | 1.48% | 17.95% | 15.83% | 12.95% | -3.23% | 171 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $227.02 | $29.56 |
| Intl Developed Power Buffer ETF | August | EFA | $24.84 | -0.14% | -0.26% | 0.12% | 16.46% | 15.87% | 14.46% | -0.31% | 171 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $80.15 | $28.68 |
| U.S. Equity Ultra Buffer ETF | August | SPY | $36.22 | 6.79% | 9.81% | -3.02% | 3.30% | 5.80% | 29.34% | -11.46% | 171 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $604.85 | $38.21 |
| U.S. Equity Power Buffer ETF | August | SPY | $39.23 | 6.58% | 9.81% | -3.23% | 2.73% | 5.43% | 16.00% | -6.59% | 171 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $604.85 | $41.23 |
| U.S. Equity Buffer ETF | August | SPY | $44.63 | 7.89% | 9.81% | -1.92% | 5.71% | 7.17% | 9.40% | -7.73% | 171 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $604.85 | $47.69 |
| Equity Defined Protection ETF | July 2025 | SPY | $28.09 | 12.99% | 34.16% | -21.17% | -13.07% | 1.96% | 87.25% | -12.75% | 140 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $604.85 | $28.61 |
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.39 | 5.68% | 11.13% | -5.46% | -1.47% | 3.13% | 94.14% | -5.86% | 140 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $604.85 | $28.18 |
| Intl Developed Power Buffer ETF | July | EFA | $28.61 | 1.74% | 2.32% | -0.59% | 14.15% | 14.28% | 14.70% | -2.23% | 140 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $80.15 | $32.61 |
| Emerging Markets Power Buffer ETF | July | EEM | $25.22 | 2.66% | 2.65% | 0.01% | 12.42% | 11.86% | 14.05% | -3.14% | 140 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $43.72 | $28.13 |
| U.S. Equity Buffer ETF | July | SPY | $45.71 | 9.45% | 11.14% | -1.69% | 5.64% | 6.77% | 9.00% | -9.12% | 140 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $604.85 | $48.70 |
| U.S. Equity Ultra Buffer ETF | July | SPY | $35.24 | 8.23% | 11.14% | -2.91% | 2.91% | 5.20% | 28.81% | -12.71% | 140 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $604.85 | $36.98 |
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $34.77 | 7.78% | 11.14% | -3.36% | 1.06% | 3.72% | 10.42% | -7.71% | 140 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $604.85 | $35.98 |
| Growth Accelerated Plus ETF | July | QQQ | $33.55 | 11.37% | 10.47% | 0.90% | 8.12% | 6.76% | - | - | 140 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $529.25 | $35.75 |
| U.S. Equity Accelerated ETF | July | SPY | $35.63 | 10.40% | 11.14% | -0.74% | 4.73% | 4.95% | - | - | 140 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $604.85 | $37.32 |
| U.S. Equity Power Buffer ETF | July | SPY | $41.95 | 7.98% | 11.14% | -3.16% | 2.30% | 4.81% | 15.64% | -7.88% | 140 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $604.85 | $43.86 |
| U.S. Equity Accelerated Plus ETF | July | SPY | $34.47 | 9.82% | 11.15% | -1.32% | 3.71% | 4.47% | - | - | 140 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $604.85 | $35.93 |
| U.S. Small Cap Power Buffer ETF | July | IWM | $30.02 | 8.73% | 11.89% | -3.16% | 5.79% | 8.38% | 15.52% | -8.52% | 140 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $227.02 | $32.46 |
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.90 | -1.34% | -3.39% | 2.05% | 28.80% | 25.64% | 6.68% | 0.00% | 140 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $89.00 | $24.95 |
| Growth-100 Power Buffer ETF | July | QQQ | $64.24 | 8.15% | 10.47% | -2.32% | 5.19% | 6.96% | 15.03% | -8.02% | 140 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $529.25 | $68.55 |
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.49 | 0.87% | 3.20% | -2.33% | 0.53% | 2.77% | 99.05% | -0.95% | 140 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $604.85 | $28.16 |
| Premium Income 9 Buffer ETF™ | July | SPY | $23.98 | 0.94% | 11.14% | - | - | - | 17.19% | -0.93% | 140 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.81% | 11.14% | - | - | - | 22.71% | -0.81% | 140 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
| Premium Income 10 Barrier ETF | July | SPX | $25.24 | 1.81% | 11.09% | - | - | - | - | - | 140 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
| Premium Income 40 Barrier ETF | July | SPX | $25.03 | 0.93% | 11.09% | - | - | - | - | - | 140 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
| Premium Income 30 Barrier ETF | July | SPX | $25.09 | 1.11% | 11.09% | - | - | - | - | - | 140 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
| Premium Income 20 Barrier ETF | July | SPX | $25.13 | 1.40% | 11.09% | - | - | - | - | - | 140 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |
| Intl Developed Power Buffer ETF | June | EFA | $25.19 | 0.27% | -1.27% | 1.54% | 22.29% | 19.82% | 13.04% | -0.87% | 110 days | ijun | 20.74% | 5/31/2024 | 5/31/2025 |
| $81.18 | $25.12 | $80.15 | $30.12 |
| Growth-100 Power Buffer ETF | June | QQQ | $27.83 | 11.11% | 17.43% | -6.31% | -1.14% | 3.92% | 17.06% | -10.56% | 110 days | njun | 16.09% | 5/31/2024 | 5/31/2025 |
| $450.71 | $25.05 | $529.25 | $28.88 |
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.48 | 8.52% | 10.33% | -1.80% | 6.97% | 8.20% | 14.55% | -8.41% | 110 days | kjun | 18.02% | 5/31/2024 | 5/31/2025 |
| $205.77 | $25.32 | $227.02 | $29.68 |
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.46 | 9.97% | 14.69% | -4.73% | -0.32% | 3.41% | 29.16% | -14.16% | 110 days | ujun | 14.32% | 5/31/2024 | 5/31/2025 |
| $527.37 | $31.34 | $604.85 | $35.58 |
| U.S. Equity Power Buffer ETF | June | SPY | $38.20 | 9.38% | 14.69% | -5.31% | -1.14% | 3.11% | 16.76% | -9.13% | 110 days | pjun | 13.38% | 5/31/2024 | 5/31/2025 |
| $527.37 | $34.92 | $604.85 | $39.32 |
| U.S. Equity Buffer ETF | June | SPY | $42.48 | 11.40% | 14.69% | -3.29% | 1.70% | 4.15% | 9.87% | -10.79% | 110 days | bjun | 16.64% | 5/31/2024 | 5/31/2025 |
| $527.38 | $38.13 | $604.85 | $44.17 |
| Intl Developed Power Buffer ETF | May | EFA | $25.82 | 3.97% | 3.73% | 0.24% | 16.60% | 15.66% | 13.57% | -4.49% | 79 days | imay | 20.95% | 4/30/2024 | 4/30/2025 |
| $77.27 | $24.83 | $80.15 | $29.82 |
| U.S. Equity Ultra Buffer ETF | May | SPY | $34.18 | 12.38% | 20.49% | -8.11% | -4.43% | 1.84% | 29.96% | -16.09% | 79 days | umay | 15.15% | 4/30/2024 | 4/30/2025 |
| $501.98 | $30.42 | $604.85 | $34.78 |
| U.S. Equity Power Buffer ETF | May | SPY | $36.46 | 11.66% | 20.49% | -8.83% | -5.14% | 1.74% | 18.39% | -11.06% | 79 days | pmay | 14.30% | 4/30/2024 | 4/30/2025 |
| $501.98 | $32.65 | $604.85 | $37.06 |
| U.S. Equity Buffer ETF | May | SPY | $41.13 | 14.78% | 20.49% | -5.71% | -1.89% | 2.36% | 10.97% | -13.50% | 79 days | bmay | 18.21% | 4/30/2024 | 4/30/2025 |
| $501.99 | $35.83 | $604.85 | $42.08 |
| U.S. Equity Power Buffer ETF | April | SPY | $37.50 | 11.72% | 15.63% | -3.92% | -1.02% | 1.77% | 15.32% | -11.17% | 49 days | papr | 14.46% | 3/31/2024 | 3/31/2025 |
| $523.07 | $33.57 | $604.85 | $38.15 |
| U.S. Equity Buffer ETF | April | SPY | $45.57 | 13.87% | 15.63% | -1.76% | 2.32% | 3.22% | 8.43% | -12.87% | 49 days | bapr | 18.32% | 3/31/2024 | 3/31/2025 |
| $523.08 | $40.01 | $604.85 | $47.03 |
| Growth Accelerated Plus ETF | April | QQQ | $38.44 | 17.79% | 19.20% | -1.41% | 0.81% | 1.33% | - | - | 49 days | qtap | 20.16% | 3/31/2024 | 3/31/2025 |
| $444.02 | $32.64 | $529.25 | $38.96 |
| U.S. Equity Accelerated ETF | April | SPY | $36.30 | 15.07% | 15.63% | -0.56% | 1.53% | 1.34% | - | - | 49 days | xdap | 17.40% | 3/31/2024 | 3/31/2025 |
| $523.08 | $31.55 | $604.85 | $36.79 |
| U.S. Equity Accelerated Plus ETF | April | SPY | $35.29 | 13.96% | 15.64% | -1.68%< |