| | 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 | $28.00 | 0.63% | 1.78% | -1.15% | 11.32% | 12.53% | 99.31% | -0.69% | 701 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $694.04 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.65 | 1.59% | 4.18% | -2.59% | 8.25% | 10.75% | 98.17% | -1.83% | 609 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $694.04 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.73 | 3.75% | 12.33% | -8.58% | 1.14% | 9.05% | 95.93% | -4.07% | 517 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $694.04 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.99 | 7.26% | 24.07% | -16.82% | -7.05% | 6.86% | 92.58% | -7.42% | 426 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $694.04 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.47 | 8.21% | 18.42% | -10.21% | -2.10% | 6.28% | 91.56% | -8.44% | 336 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $694.04 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.16 | 1.13% | 1.77% | -0.64% | 10.84% | 11.47% | 10.38% | -1.18% | 336 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $694.04 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.10 | 0.80% | 1.77% | -0.97% | 7.06% | 8.03% | 15.62% | -0.86% | 336 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $694.04 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.68 | 3.11% | 6.99% | -3.88% | 9.66% | 13.72% | 17.47% | -3.08% | 336 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $263.37 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $55.50 | 1.15% | 2.46% | -1.31% | 11.90% | 13.28% | 15.84% | -1.20% | 336 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $629.43 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $35.02 | 3.86% | 10.47% | -6.61% | 3.60% | 10.12% | 19.27% | -3.79% | 336 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $60.44 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.05 | 2.68% | 5.89% | -3.21% | 7.46% | 10.75% | 17.05% | -2.68% | 336 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.69 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.29 | 0.98% | 1.78% | -0.80% | 9.98% | 10.79% | 9.56% | -1.03% | 336 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $694.04 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.70 | 1.26% | 1.78% | -0.51% | 14.43% | 14.94% | 9.28% | -1.31% | 336 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $694.04 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.44 | 0.98% | 1.78% | -0.80% | 10.34% | 11.15% | 15.45% | -1.03% | 336 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $694.04 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.64 | 0.93% | 1.78% | -0.85% | 9.45% | 10.31% | 30.19% | -5.94% | 336 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $694.04 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $32.00 | 1.18% | 1.78% | -0.61% | 13.34% | 13.96% | - | - | 336 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $694.04 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.47 | 0.52% | 1.77% | -1.26% | 4.70% | 5.94% | 99.42% | -0.58% | 336 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $694.04 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $30.32 | 1.73% | 2.46% | -0.74% | 16.48% | 17.26% | - | - | 336 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $629.43 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.68 | 0.32% | 1.78% | - | - | - | 16.17% | -0.32% | 336 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.71 | 0.27% | 1.80% | - | - | - | - | - | 336 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.70 | 0.14% | 1.80% | - | - | - | - | - | 336 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.33 | 1.77% | 1.55% | 0.22% | 11.95% | 11.58% | 9.50% | -1.87% | 305 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $694.04 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.27 | 1.49% | 1.55% | -0.06% | 7.92% | 7.85% | 14.70% | -1.60% | 305 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $694.04 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.99 | 1.40% | 1.56% | -0.16% | 10.31% | 10.36% | 29.56% | -6.44% | 305 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $694.04 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.82 | 1.59% | 1.56% | 0.04% | 11.40% | 11.23% | 14.60% | -1.70% | 305 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $694.04 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $50.18 | 1.74% | 1.56% | 0.19% | 15.62% | 15.28% | 8.55% | -1.84% | 305 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $694.04 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.55 | 4.16% | 5.88% | -1.71% | 11.53% | 13.24% | 15.59% | -4.13% | 305 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $263.37 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $28.07 | 1.52% | 1.64% | -0.12% | 13.52% | 13.53% | 14.74% | -1.63% | 305 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $629.43 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.86 | 0.91% | 1.55% | -0.64% | 5.22% | 5.75% | 98.97% | -1.03% | 305 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $694.04 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.33 | 4.86% | 6.83% | -1.96% | 10.00% | 11.92% | 15.66% | -4.78% | 305 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.69 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.37 | 2.23% | 1.75% | 0.48% | 11.89% | 11.17% | 9.17% | -2.38% | 275 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $694.04 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.35 | 2.10% | 1.75% | 0.35% | 8.11% | 7.55% | 14.21% | -2.25% | 275 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $694.04 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.40 | 1.62% | 1.76% | -0.14% | 10.07% | 10.02% | 29.41% | -6.71% | 275 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $694.04 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.26 | 1.97% | 1.76% | 0.22% | 11.30% | 10.86% | 14.34% | -2.13% | 275 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $694.04 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $45.02 | 2.07% | 1.75% | 0.31% | 15.57% | 15.02% | 8.35% | -2.22% | 275 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $694.04 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $29.12 | 1.24% | 0.06% | 1.19% | 15.85% | 14.30% | 13.62% | -1.42% | 275 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $629.43 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.59 | 5.05% | 6.96% | -1.91% | 10.57% | 12.39% | 15.53% | -5.00% | 275 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $263.37 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.82 | 1.14% | 1.75% | -0.61% | 5.00% | 5.44% | 98.67% | -1.33% | 275 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $694.04 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.64 | 5.91% | 7.62% | -1.71% | 10.44% | 12.02% | 15.23% | -5.79% | 275 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.69 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.70 | 7.43% | 20.96% | -13.54% | -6.62% | 4.09% | 92.03% | -7.97% | 244 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $694.04 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.74 | 2.72% | 4.18% | -1.45% | 4.65% | 5.87% | 15.49% | -2.91% | 244 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $694.04 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.86 | 3.30% | 4.17% | -0.87% | 8.02% | 8.67% | 10.15% | -3.46% | 244 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $694.04 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.92 | 5.82% | 8.85% | -3.03% | 7.65% | 10.47% | 16.15% | -5.76% | 244 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $263.37 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.61 | 3.28% | 4.84% | -1.56% | 8.98% | 10.36% | 15.48% | -3.44% | 244 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $629.43 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.81 | 4.71% | 4.84% | -0.13% | 13.35% | 13.24% | - | - | 244 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $629.43 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.93 | 3.99% | 4.19% | -0.20% | 10.29% | 10.24% | - | - | 244 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $694.04 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.87 | 3.20% | 4.19% | -0.98% | 7.21% | 7.97% | 9.29% | -3.37% | 244 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $694.04 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.86 | 5.12% | 8.91% | -3.79% | 4.57% | 8.06% | 16.80% | -5.16% | 244 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.69 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.98 | 6.72% | 13.18% | -6.46% | 1.78% | 7.65% | 18.31% | -6.60% | 244 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $60.44 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $50.02 | 3.38% | 4.18% | -0.80% | 10.74% | 11.34% | 9.12% | -3.53% | 244 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $694.04 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.32 | 2.90% | 4.18% | -1.29% | 7.32% | 8.40% | 15.34% | -3.08% | 244 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $694.04 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.38 | 2.57% | 4.18% | -1.62% | 6.57% | 7.99% | 29.97% | -7.64% | 244 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $694.04 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.99 | 1.62% | 4.18% | -2.56% | 2.25% | 4.56% | 98.15% | -1.85% | 244 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $694.04 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.95 | 0.61% | 4.18% | - | - | - | 17.81% | -0.60% | 244 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.05 | 0.70% | 4.19% | - | - | - | - | - | 244 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.03 | 0.61% | 4.19% | - | - | - | - | - | 244 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.29 | 3.96% | 7.59% | -3.62% | 1.59% | 4.81% | 16.85% | -4.14% | 214 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $694.04 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.54 | 5.17% | 7.59% | -2.42% | 4.70% | 6.79% | 11.11% | -5.24% | 214 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $694.04 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.65 | 4.21% | 7.59% | -3.38% | 3.33% | 6.36% | 30.42% | -9.17% | 214 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $694.04 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.11 | 4.55% | 7.59% | -3.04% | 3.83% | 6.53% | 16.32% | -4.68% | 214 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $694.04 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.89 | 5.76% | 7.59% | -1.83% | 7.21% | 8.74% | 9.65% | -5.77% | 214 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $694.04 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.93 | 7.62% | 11.99% | -4.37% | 4.65% | 8.57% | 16.69% | -7.41% | 214 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $263.37 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.60 | 5.60% | 10.35% | -4.75% | 3.24% | 7.55% | 17.34% | -5.63% | 214 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $629.43 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.92 | 2.43% | 7.59% | -5.16% | -0.81% | 3.86% | 97.30% | -2.70% | 214 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $694.04 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.47 | 6.30% | 11.16% | -4.86% | 2.37% | 6.70% | 17.26% | -6.28% | 214 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.69 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.30 | 5.46% | 9.80% | -4.34% | 1.66% | 5.44% | 30.49% | -10.32% | 183 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $694.04 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.68 | 5.92% | 9.80% | -3.88% | 2.23% | 5.58% | 16.60% | -5.98% | 183 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $694.04 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.64 | 7.39% | 9.80% | -2.41% | 5.46% | 7.43% | 9.85% | -7.28% | 183 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $694.04 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.86 | 3.34% | 9.80% | -6.46% | -2.29% | 3.42% | 96.37% | -3.63% | 183 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $694.04 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.89 | 6.86% | 11.40% | -4.54% | 3.01% | 6.99% | 16.89% | -6.81% | 183 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $629.43 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.19 | 10.10% | 20.05% | -9.95% | -2.31% | 6.12% | 19.63% | -9.56% | 183 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $263.37 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.15 | 7.22% | 16.19% | -8.97% | -1.88% | 5.91% | 19.68% | -7.16% | 183 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.69 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.23 | 13.64% | 27.53% | -13.89% | -7.32% | 2.75% | 86.74% | -13.26% | 152 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $694.04 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.09 | 7.48% | 12.33% | -4.85% | 0.23% | 4.29% | 12.46% | -7.42% | 152 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $694.04 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.63 | 5.14% | 12.33% | -7.19% | -3.15% | 3.01% | 18.98% | -5.35% | 152 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $694.04 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.50 | 8.18% | 14.10% | -5.92% | 0.44% | 5.48% | 17.48% | -8.02% | 152 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $629.43 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.40 | 11.16% | 22.05% | -10.89% | -4.02% | 4.92% | 19.86% | -10.50% | 152 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $263.37 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.32 | 9.83% | 25.29% | -15.46% | -9.12% | 3.15% | 22.69% | -9.47% | 152 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $60.44 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.40 | 7.99% | 13.76% | -5.77% | -0.14% | 4.70% | 17.38% | -7.90% | 152 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.69 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.25 | 9.23% | 12.34% | -3.11% | 2.50% | 4.96% | - | - | 152 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $694.04 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.85 | 11.46% | 14.10% | -2.65% | 4.28% | 6.30% | - | - | 152 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $629.43 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.54 | 7.11% | 12.34% | -5.23% | -0.41% | 3.99% | 11.89% | -7.10% | 152 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $694.04 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.85 | 6.95% | 12.33% | -5.38% | -0.21% | 4.34% | 17.37% | -6.96% | 152 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $694.04 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.09 | 6.47% | 12.33% | -5.86% | -0.74% | 4.26% | 30.90% | -11.24% | 152 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $694.04 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.34 | 9.02% | 12.33% | -3.31% | 3.27% | 5.95% | 10.26% | -8.73% | 152 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $694.04 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.94 | -0.32% | -0.75% | 0.43% | 49.77% | 48.66% | 8.17% | -0.14% | 152 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.62 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.23 | 3.68% | 12.32% | -8.64% | -4.74% | 2.74% | 95.99% | -4.01% | 152 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $694.04 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.20 | 0.44% | 1.78% | -1.34% | 1.50% | 2.78% | 99.50% | -0.50% | 152 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $694.04 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.05 | 1.10% | 12.33% | - | - | - | 23.24% | -1.09% | 152 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.01 | 0.81% | 12.31% | - | - | - | - | - | 152 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $24.99 | 0.66% | 12.31% | - | - | - | - | - | 152 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.95 | 4.73% | 17.75% | -13.02% | -8.88% | 1.93% | 94.96% | -5.04% | 122 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $694.04 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.20 | 11.52% | 17.75% | -6.24% | -1.27% | 3.73% | 11.87% | -10.85% | 122 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $694.04 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.64 | 8.20% | 17.76% | -9.56% | -5.08% | 2.77% | 32.07% | -12.73% | 122 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $694.04 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.20 | 8.86% | 17.76% | -8.89% | -4.40% | 2.89% | 19.15% | -8.67% | 122 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $694.04 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.98 | 9.86% | 14.50% | -4.65% | 0.04% | 3.71% | 16.23% | -9.54% | 122 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.69 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.38 | 12.90% | 28.43% | -15.53% | -8.93% | 3.07% | 21.86% | -11.96% | 122 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $263.37 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.80 | 10.87% | 21.25% | -10.38% | -4.84% | 3.54% | 19.56% | -10.33% | 122 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $629.43 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.01 | 14.20% | 32.38% | -18.18% | -11.62% | 1.86% | 22.76% | -13.03% | 91 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $629.43 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.71 | 15.99% | 35.16% | -19.17% | -12.31% | 1.59% | 22.73% | -14.38% | 91 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $263.37 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.49 | 5.27% | 25.15% | -19.88% | -14.34% | 1.25% | 94.40% | -5.60% | 91 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $694.04 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.74 | 10.11% | 25.16% | -15.05% | -10.04% | 1.66% | 33.75% | -14.31% | 91 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $694.04 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.84 | 11.25% | 25.16% | -13.90% | -9.02% | 1.76% | 21.38% | -10.71% | 91 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $694.04 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.17 | 14.91% | 25.15% | -10.25% | -5.61% | 2.21% | 13.72% | -13.57% | 91 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $694.04 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.47 | 12.70% | 19.99% | -7.29% | -3.35% | 2.26% | 17.25% | -11.91% | 91 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $101.69 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.56 | 15.52% | 32.69% | -17.17% | -11.07% | 0.69% | 85.11% | -14.89% | 61 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $694.04 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.88 | 5.98% | 24.06% | -18.08% | -13.34% | 0.79% | 93.69% | -6.31% | 61 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $694.04 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.08 | 13.50% | 34.23% | -20.73% | -14.03% | 1.02% | 24.12% | -12.55% | 61 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $629.43 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.72 | 15.83% | 32.02% | -16.19% | -10.70% | 1.13% | 21.29% | -14.32% | 61 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $263.37 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.14 | 19.18% | 34.23% | -15.05% | -9.74% | 0.99% | - | - | 61 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $629.43 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.91 | 14.68% | 24.08% | -9.39% | -5.98% | 1.05% | - | - | 61 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $694.04 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.36 | 13.83% | 24.07% | -10.24% | -6.41% | 1.36% | 13.85% | -12.81% | 61 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $694.04 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.36 | 10.47% | 24.07% | -13.60% | -9.41% | 1.08% | 21.35% | -10.14% | 61 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $694.04 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.98 | 10.37% | 24.07% | -13.70% | -9.53% | 1.04% | 33.02% | -14.59% | 61 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $694.04 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.29 | 13.72% | 24.42% | -10.71% | -6.94% | 1.11% | 18.91% | -12.77% | 61 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $101.69 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.01 | 13.08% | 38.31% | -25.23% | -17.08% | 0.68% | 26.23% | -12.31% | 61 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $60.44 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.85 | 11.04% | 24.08% | -13.04% | -9.10% | 0.91% | 16.06% | -10.60% | 61 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $694.04 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.33 | 1.66% | 4.18% | -2.52% | -0.80% | 1.40% | 98.11% | -1.89% | 61 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $694.04 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.28 | 1.16% | 1.78% | -0.62% | 1.54% | 2.09% | 5.45% | -1.21% | 61 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $694.04 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.92 | 1.51% | 2.46% | -0.96% | 2.17% | 3.07% | 5.74% | -1.55% | 61 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $629.43 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.84 | 0.33% | 0.53% | -0.19% | 993.23% | 995.28% | 94.62% | -5.38% | 61 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.62 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.36 | 1.69% | 1.78% | -0.09% | 4.38% | 4.41% | - | - | 61 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $694.04 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.39 | 2.26% | 2.46% | -0.20% | 5.48% | 5.63% | - | - | 61 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $629.43 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.69 | 0.59% | 1.78% | -1.19% | 0.31% | 1.44% | 20.76% | -0.64% | 61 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $694.04 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.81 | 1.37% | 1.78% | -0.41% | 3.90% | 4.26% | 10.14% | -6.34% | 61 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $694.04 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.81 | 0.82% | 1.78% | -0.96% | 1.21% | 2.12% | 10.70% | -0.87% | 61 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $694.04 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.66 | 1.98% | 6.99% | -5.01% | -2.78% | 1.94% | 13.88% | -2.00% | 61 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $263.37 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.61 | 1.09% | 2.46% | -1.37% | 1.30% | 2.61% | 11.02% | -1.14% | 61 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $629.43 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.53 | 1.15% | 5.89% | -4.75% | -3.21% | 1.26% | 13.81% | -1.20% | 61 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $101.69 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.22 | 1.82% | 10.47% | -8.66% | -6.70% | 1.16% | 16.68% | -1.85% | 61 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $60.44 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $20.62 | -3.67% | -4.06% | 0.39% | - | - | 82.99% | -17.01% | 61 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1983.94 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.75 | 0.89% | 24.18% | - | - | - | - | - | 61 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.79 | 1.10% | 24.18% | - | - | - | - | - | 61 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.20 | 0.87% | 24.07% | - | - | - | 30.62% | -0.87% | 61 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.63 | 6.51% | 16.80% | -10.29% | -7.73% | 0.45% | 93.16% | -6.84% | 30 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $694.04 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.78 | 13.58% | 23.86% | -10.29% | -7.03% | 0.67% | 18.69% | -12.68% | 30 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $629.43 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.52 | 15.50% | 22.70% | -7.20% | -4.20% | 1.04% | 16.58% | -14.15% | 30 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $263.37 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.28 | 10.17% | 16.81% | -6.63% | -4.35% | 0.69% | 29.85% | -14.50% | 30 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $694.04 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.33 | 10.53% | 16.81% | -6.28% | -4.00% | 0.72% | 16.98% | -10.25% | 30 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $694.04 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.71 | 13.52% | 16.80% | -3.28% | -0.82% | 1.32% | 9.45% | -12.64% | 30 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $694.04 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.24 | 14.80% | 24.65% | -9.85% | -6.85% | 0.36% | 18.14% | -13.67% | 30 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $101.69 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.52 | 6.83% | 15.32% | -8.49% | -6.66% | 0.00% | 92.82% | -7.18% | 2 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $694.04 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.38 | 14.06% | 20.51% | -6.46% | -4.75% | 0.00% | 16.36% | -13.11% | 2 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $629.43 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $29.08 | 15.53% | 16.29% | -0.76% | 1.12% | 0.99% | 12.68% | -14.23% | 2 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $263.37 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.17 | 10.96% | 15.32% | -4.36% | -3.13% | 0.00% | 28.46% | -15.17% | 2 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $694.04 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.17 | 11.01% | 15.32% | -4.31% | -3.06% | 0.00% | 15.59% | -10.71% | 2 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $694.04 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.64 | 14.13% | 15.32% | -1.19% | -0.11% | 0.14% | 7.92% | -13.17% | 2 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $694.04 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.44 | 16.12% | 28.33% | -12.21% | -8.85% | 0.00% | 19.04% | -14.73% | 2 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $101.69 | $30.44 |