| | 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 | $27.79 | -0.14% | -1.89% | 1.75% | 15.48% | 13.30% | 99.98% | -0.02% | 655 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $669.03 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.46 | 0.88% | 0.43% | 0.45% | 12.30% | 11.44% | 98.77% | -1.23% | 563 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $669.03 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.59 | 3.24% | 8.28% | -5.04% | 4.92% | 9.48% | 96.30% | -3.70% | 471 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $669.03 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.87 | 6.78% | 19.60% | -12.82% | -3.58% | 7.23% | 92.89% | -7.11% | 380 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $669.03 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.92 | -0.73% | -2.48% | 1.76% | 12.55% | 10.53% | 13.53% | 0.00% | 349 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $669.03 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.82 | -1.26% | -2.48% | 1.22% | 16.59% | 15.11% | 8.95% | 0.00% | 349 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $669.03 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.10 | -1.18% | -2.47% | 1.29% | 14.91% | 13.37% | 29.45% | -3.90% | 349 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $669.03 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.33 | -1.71% | -2.47% | 0.76% | 19.94% | 18.97% | 8.40% | 0.00% | 349 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $669.03 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.07 | -1.34% | -2.47% | 1.13% | 15.65% | 14.29% | 14.17% | 0.00% | 349 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $669.03 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.63 | -0.44% | -2.47% | 2.03% | 9.44% | 7.17% | 100.41% | 0.00% | 349 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $669.03 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.85 | -0.54% | -1.14% | 0.60% | 17.21% | 16.48% | 14.53% | 0.00% | 349 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $600.38 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.26 | -1.97% | -4.78% | 2.81% | 24.03% | 20.43% | 12.71% | 0.00% | 349 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $248.92 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.08 | -4.22% | -6.91% | 2.69% | 22.30% | 18.83% | 13.06% | 0.00% | 349 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $98.10 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.93 | -1.56% | -3.32% | 1.76% | 17.12% | 14.93% | 8.40% | 0.00% | 321 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $669.03 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.08 | -0.78% | -3.32% | 2.55% | 13.10% | 10.10% | 12.76% | 0.00% | 321 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $669.03 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.66 | -1.40% | -3.32% | 1.92% | 15.21% | 12.88% | 29.02% | -3.75% | 321 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $669.03 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.52 | -1.60% | -3.32% | 1.71% | 16.27% | 14.16% | 13.62% | 0.00% | 321 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $669.03 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.63 | -2.12% | -3.32% | 1.20% | 20.60% | 19.03% | 7.95% | 0.00% | 321 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $669.03 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.45 | -0.32% | -3.32% | 3.00% | 10.02% | 6.62% | 100.23% | 0.00% | 321 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $669.03 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.96 | -1.50% | -3.46% | 1.96% | 19.22% | 16.76% | 13.38% | 0.00% | 321 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $600.38 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.27 | -1.46% | -4.13% | 2.68% | 22.70% | 19.27% | 12.72% | 0.00% | 321 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $248.92 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.86 | -1.93% | -2.62% | 0.69% | 16.54% | 15.62% | 14.57% | 0.00% | 321 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $98.10 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.30 | 7.50% | 14.15% | -6.65% | 1.56% | 6.88% | 92.06% | -7.94% | 290 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $669.03 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.83 | -0.65% | -1.90% | 1.25% | 14.98% | 13.38% | 8.75% | 0.00% | 290 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $669.03 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.93 | -0.13% | -1.89% | 1.76% | 11.06% | 8.94% | 13.33% | -0.03% | 290 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $669.03 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.93 | 1.31% | 1.12% | 0.19% | 16.03% | 15.65% | 14.49% | -1.45% | 290 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $248.92 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.39 | -0.86% | -2.27% | 1.41% | 17.31% | 15.48% | 13.73% | 0.00% | 290 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $600.38 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.16 | 1.29% | 6.71% | -5.41% | 7.26% | 12.81% | 18.88% | -1.46% | 290 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $58.38 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $36.34 | 0.72% | 2.16% | -1.43% | 11.39% | 12.80% | 15.90% | -0.89% | 290 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $98.10 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.71 | -0.85% | -1.89% | 1.04% | 14.09% | 12.73% | 7.94% | 0.00% | 290 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $669.03 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $54.37 | -1.15% | -1.89% | 0.74% | 18.71% | 17.65% | 8.25% | 0.00% | 290 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $669.03 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.68 | -0.66% | -1.89% | 1.24% | 14.46% | 12.88% | 13.86% | 0.00% | 290 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $669.03 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.99 | -0.56% | -1.89% | 1.33% | 13.55% | 11.86% | 29.12% | -4.63% | 290 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $669.03 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.16 | -1.48% | -1.88% | 0.41% | 17.58% | 16.93% | - | - | 290 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $669.03 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.38 | 0.19% | -1.90% | 2.09% | 8.61% | 6.18% | 99.65% | -0.35% | 290 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $669.03 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.36 | -1.49% | -2.27% | 0.77% | 22.12% | 21.00% | - | - | 290 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $600.38 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.39 | -0.86% | -1.89% | - | - | - | 14.22% | 0.00% | 290 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.52 | -0.49% | -2.13% | - | - | - | - | - | 290 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.59 | -0.30% | -2.13% | - | - | - | - | - | 290 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.96 | -0.17% | -2.11% | 1.94% | 16.14% | 13.65% | 8.00% | -0.06% | 259 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $669.03 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.09 | 0.51% | -2.11% | 2.62% | 11.95% | 8.80% | 12.43% | -0.74% | 259 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $669.03 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.32 | -0.30% | -2.10% | 1.80% | 14.43% | 12.14% | 28.66% | -4.95% | 259 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $669.03 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.05 | -0.17% | -2.10% | 1.93% | 15.57% | 13.10% | 13.12% | -0.06% | 259 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $669.03 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $48.91 | -0.83% | -2.10% | 1.27% | 19.94% | 18.18% | 7.66% | 0.00% | 259 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $669.03 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.87 | 1.50% | 0.07% | 1.43% | 18.01% | 16.12% | 13.35% | -1.71% | 259 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $248.92 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.47 | -0.66% | -3.05% | 2.39% | 19.02% | 15.93% | 12.76% | 0.00% | 259 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $600.38 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.74 | 0.47% | -2.11% | 2.58% | 9.15% | 6.12% | 99.30% | -0.70% | 259 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $669.03 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $32.61 | 2.58% | 3.06% | -0.48% | 14.02% | 14.31% | 14.76% | -2.76% | 259 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $98.10 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.00 | 0.26% | -1.92% | 2.18% | 16.07% | 13.26% | 7.69% | -0.55% | 229 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $669.03 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.15 | 1.08% | -1.92% | 3.00% | 12.15% | 8.53% | 11.98% | -1.36% | 229 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $669.03 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $37.74 | -0.13% | -1.91% | 1.78% | 14.18% | 11.85% | 28.56% | -5.17% | 229 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $669.03 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.46 | 0.06% | -1.91% | 1.97% | 15.46% | 12.88% | 12.99% | -0.36% | 229 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $669.03 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $43.85 | -0.59% | -1.91% | 1.33% | 19.89% | 18.00% | 7.52% | 0.00% | 229 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $669.03 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.44 | -1.10% | -4.56% | 3.46% | 21.46% | 16.92% | 11.76% | 0.00% | 229 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $600.38 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.83 | 2.37% | 1.09% | 1.28% | 16.99% | 15.24% | 13.31% | -2.61% | 229 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $248.92 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.70 | 0.71% | -1.91% | 2.62% | 8.93% | 5.79% | 99.00% | -1.00% | 229 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $669.03 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.80 | 3.40% | 3.82% | -0.42% | 14.49% | 14.64% | 14.52% | -3.60% | 229 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $98.10 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.61 | 7.06% | 16.60% | -9.54% | -3.13% | 4.35% | 92.25% | -7.75% | 198 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $669.03 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.58 | 1.96% | 0.42% | 1.54% | 8.56% | 6.56% | 13.07% | -2.29% | 198 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $669.03 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.50 | 1.61% | 0.42% | 1.19% | 12.06% | 10.39% | 8.43% | -1.94% | 198 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $669.03 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.08 | 3.27% | 2.88% | 0.40% | 13.90% | 13.11% | 13.85% | -3.53% | 198 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $248.92 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.54 | 1.39% | 0.00% | 1.39% | 14.25% | 12.32% | 13.27% | -1.73% | 198 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $600.38 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $33.81 | 1.71% | 0.00% | 1.70% | 18.84% | 16.49% | - | - | 198 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $600.38 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.08 | 1.40% | 0.43% | 0.96% | 14.41% | 12.97% | - | - | 198 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $669.03 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.34 | 1.57% | 0.43% | 1.14% | 11.22% | 9.61% | 7.48% | -1.91% | 198 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $669.03 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.23 | 3.27% | 5.07% | -1.80% | 8.40% | 9.90% | 15.55% | -3.55% | 198 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $98.10 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.28 | 4.45% | 9.33% | -4.87% | 5.37% | 9.88% | 17.58% | -4.67% | 198 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $58.38 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $48.88 | 1.04% | 0.43% | 0.61% | 14.88% | 13.82% | 8.00% | -1.39% | 198 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $669.03 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.64 | 1.31% | 0.43% | 0.89% | 11.33% | 10.00% | 13.70% | -1.66% | 198 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $669.03 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.77 | 0.99% | 0.43% | 0.56% | 10.56% | 9.58% | 28.98% | -6.30% | 198 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $669.03 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.87 | 1.18% | 0.42% | 0.76% | 6.07% | 4.91% | 98.47% | -1.53% | 198 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $669.03 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.73 | -0.32% | 0.43% | - | - | - | 15.69% | 0.00% | 198 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.97 | 0.35% | 0.16% | - | - | - | - | - | 198 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.01 | 0.53% | 0.16% | - | - | - | - | - | 198 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.19 | 3.47% | 3.71% | -0.24% | 5.39% | 5.21% | 14.26% | -3.78% | 168 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $669.03 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.25 | 3.77% | 3.71% | 0.06% | 8.62% | 8.13% | 9.16% | -4.06% | 168 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $669.03 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.14 | 2.88% | 3.72% | -0.84% | 7.19% | 7.64% | 29.25% | -8.08% | 168 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $669.03 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.58 | 3.28% | 3.72% | -0.44% | 7.72% | 7.75% | 14.45% | -3.60% | 168 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $669.03 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $48.88 | 3.63% | 3.72% | -0.08% | 11.22% | 10.88% | 8.33% | -3.93% | 168 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $669.03 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.31 | 5.33% | 5.85% | -0.52% | 10.73% | 10.84% | 14.21% | -5.49% | 168 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $248.92 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.20 | 4.17% | 5.26% | -1.08% | 8.23% | 8.93% | 14.81% | -4.43% | 168 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $600.38 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.83 | 2.11% | 3.71% | -1.60% | 2.90% | 4.08% | 97.50% | -2.50% | 168 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $669.03 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.88 | 4.42% | 7.24% | -2.82% | 6.11% | 8.51% | 16.04% | -4.69% | 168 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $98.10 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.82 | 4.18% | 5.85% | -1.66% | 5.46% | 6.64% | 29.28% | -9.31% | 137 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $669.03 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.18 | 4.71% | 5.85% | -1.14% | 6.05% | 6.71% | 14.70% | -4.99% | 137 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $669.03 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.66 | 5.32% | 5.84% | -0.53% | 9.41% | 9.46% | 8.48% | -5.55% | 137 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $669.03 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.78 | 3.00% | 5.84% | -2.84% | 1.36% | 3.66% | 96.59% | -3.41% | 137 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $669.03 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.47 | 5.38% | 6.26% | -0.88% | 7.99% | 8.40% | 14.41% | -5.60% | 137 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $600.38 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.90 | 8.91% | 13.46% | -4.55% | 3.36% | 7.18% | 16.41% | -8.68% | 137 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $248.92 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.72 | 5.63% | 12.09% | -6.45% | 1.71% | 7.40% | 18.30% | -5.87% | 137 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $98.10 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.14 | 13.31% | 22.93% | -9.63% | -3.85% | 2.96% | 86.90% | -13.10% | 106 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $669.03 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.90 | 6.52% | 8.28% | -1.77% | 3.98% | 5.14% | 10.20% | -6.68% | 106 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $669.03 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.59 | 4.92% | 8.28% | -3.36% | 0.47% | 3.12% | 16.25% | -5.25% | 106 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $669.03 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.72 | 7.02% | 8.84% | -1.82% | 5.30% | 6.52% | 14.78% | -7.12% | 106 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $600.38 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.00 | 9.78% | 15.35% | -5.57% | 1.55% | 6.14% | 16.84% | -9.47% | 106 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $248.92 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.07 | 8.90% | 21.02% | -12.12% | -5.92% | 3.92% | 20.96% | -8.80% | 106 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $58.38 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.84 | 6.21% | 9.74% | -3.54% | 3.51% | 6.35% | 16.10% | -6.45% | 106 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $98.10 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.82 | 8.03% | 8.29% | -0.27% | 6.33% | 6.03% | - | - | 106 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $669.03 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.33 | 9.98% | 8.84% | 1.15% | 9.33% | 7.63% | - | - | 106 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $600.38 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.29 | 6.41% | 8.29% | -1.88% | 3.32% | 4.58% | 9.38% | -6.59% | 106 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $669.03 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.44 | 6.02% | 8.28% | -2.26% | 3.52% | 5.16% | 15.26% | -6.24% | 106 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $669.03 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.71 | 5.43% | 8.28% | -2.85% | 2.97% | 5.19% | 29.51% | -10.46% | 106 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $669.03 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.46 | 7.15% | 8.28% | -1.13% | 7.13% | 7.70% | 8.73% | -7.23% | 106 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $669.03 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.94 | -0.34% | -1.21% | 0.87% | 50.47% | 48.60% | 7.67% | -0.22% | 106 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.21 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.17 | 3.48% | 8.28% | -4.80% | -1.18% | 2.84% | 96.07% | -3.93% | 106 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $669.03 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.14 | 0.26% | -1.89% | 2.15% | 5.29% | 2.87% | 99.58% | -0.42% | 106 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $669.03 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.91 | 0.50% | 8.28% | - | - | - | 21.00% | -0.50% | 106 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.06 | 1.02% | 7.97% | - | - | - | - | - | 106 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.06 | 0.92% | 7.97% | - | - | - | - | - | 106 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.97 | 4.80% | 13.51% | -8.70% | -5.47% | 1.75% | 94.79% | -5.21% | 76 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $669.03 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.79 | 10.54% | 13.51% | -2.97% | 2.42% | 4.55% | 9.67% | -10.16% | 76 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $669.03 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.49 | 7.78% | 13.51% | -5.73% | -1.53% | 3.07% | 30.25% | -12.49% | 76 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $669.03 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.05 | 8.46% | 13.51% | -5.06% | -0.82% | 3.17% | 16.69% | -8.42% | 76 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $669.03 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.51 | 8.13% | 10.46% | -2.34% | 3.70% | 5.27% | 14.86% | -8.19% | 76 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $98.10 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.26 | 12.42% | 21.38% | -8.96% | -3.64% | 3.41% | 18.30% | -11.68% | 76 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $248.92 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.66 | 10.39% | 15.66% | -5.27% | -0.24% | 3.90% | 16.47% | -10.04% | 76 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $600.38 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.09 | 14.51% | 26.27% | -11.76% | -7.34% | 1.48% | 19.32% | -13.37% | 45 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $600.38 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.63 | 15.68% | 27.74% | -12.06% | -7.22% | 1.76% | 19.21% | -14.25% | 45 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $248.92 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.58 | 5.64% | 20.64% | -15.00% | -11.13% | 0.79% | 93.96% | -6.04% | 45 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $669.03 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.82 | 10.34% | 20.65% | -10.31% | -6.68% | 1.35% | 31.53% | -14.59% | 45 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $669.03 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.91 | 11.43% | 20.65% | -9.22% | -5.62% | 1.50% | 18.60% | -10.95% | 45 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $669.03 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.09 | 14.70% | 20.64% | -5.94% | -2.08% | 2.29% | 11.06% | -13.51% | 45 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $669.03 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.18 | 11.63% | 15.75% | -4.12% | 0.19% | 3.14% | 15.40% | -11.17% | 45 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $98.10 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.70 | 16.12% | 27.90% | -11.79% | -7.74% | 0.06% | 84.56% | -15.44% | 15 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $669.03 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.00 | 6.48% | 19.59% | -13.11% | -10.10% | 0.21% | 93.15% | -6.85% | 15 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $669.03 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.43 | 14.23% | 28.03% | -13.80% | -9.87% | 0.26% | 20.39% | -13.22% | 15 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $600.38 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.76 | 15.95% | 24.78% | -8.82% | -5.51% | 0.92% | 17.36% | -14.52% | 15 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $248.92 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.47 | 20.05% | 28.03% | -7.98% | -5.38% | 0.15% | - | - | 15 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $600.38 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.18 | 15.45% | 19.60% | -4.15% | -2.47% | 0.28% | - | - | 15 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $669.03 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.52 | 14.20% | 19.60% | -5.40% | -2.91% | 0.92% | 10.71% | -13.20% | 15 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $669.03 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.56 | 11.03% | 19.60% | -8.57% | -6.03% | 0.47% | 18.24% | -10.69% | 15 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $669.03 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.14 | 10.93% | 19.60% | -8.67% | -6.15% | 0.43% | 30.53% | -15.12% | 15 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $669.03 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.30 | 13.74% | 20.03% | -6.29% | -3.53% | 0.98% | 16.28% | -12.90% | 15 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $98.10 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.09 | 13.38% | 33.59% | -20.21% | -14.15% | 0.30% | 23.71% | -12.66% | 15 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $58.38 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.07 | 11.68% | 19.60% | -7.93% | -5.71% | 0.23% | 12.70% | -11.22% | 15 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $669.03 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.19 | 1.10% | 0.43% | 0.67% | 2.91% | 1.87% | 98.55% | -1.45% | 15 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $669.03 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.17 | 0.58% | -1.89% | 2.47% | 5.33% | 2.58% | 2.43% | -0.74% | 15 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $669.03 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.69 | 0.37% | -2.27% | 2.63% | 7.12% | 4.15% | 2.27% | -0.53% | 15 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $600.38 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.81 | 0.19% | 0.06% | 0.13% | 998.37% | 996.81% | 94.66% | -5.34% | 15 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.21 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $40.92 | -1.75% | -1.89% | 0.14% | 8.29% | 7.97% | - | - | 15 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $669.03 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $38.72 | -1.95% | -2.27% | 0.32% | 10.59% | 10.07% | - | - | 15 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $600.38 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.55 | 0.18% | -1.89% | 2.07% | 4.06% | 1.76% | 18.13% | -0.33% | 15 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $669.03 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $34.77 | -1.58% | -1.89% | 0.31% | 7.79% | 7.31% | 9.75% | -3.62% | 15 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $669.03 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.56 | 0.06% | -1.89% | 1.94% | 4.99% | 2.81% | 8.07% | -0.20% | 15 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $669.03 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.51 | 1.44% | 1.12% | 0.32% | 2.87% | 2.38% | 9.42% | -1.58% | 15 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $248.92 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.29 | 0.00% | -2.27% | 2.27% | 6.20% | 3.63% | 7.75% | -0.16% | 15 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $600.38 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.49 | 1.00% | 2.16% | -1.16% | 0.33% | 1.30% | 10.74% | -1.16% | 15 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $98.10 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.26 | 1.94% | 6.71% | -4.77% | -3.41% | 0.92% | 13.57% | -2.09% | 15 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $58.38 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.42 | -13.96% | -15.54% | 1.58% | - | - | 92.82% | -7.18% | 15 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1746.48 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.82 | 1.17% | 19.38% | - | - | - | - | - | 15 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.90 | 1.57% | 19.38% | - | - | - | - | - | 15 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.08 | 0.41% | 19.60% | - | - | - | 28.53% | -0.40% | 15 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |