| | 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 | July 2028 | SPY | $30.15 | 0.34% | 1.75% | -1.41% | 16.29% | 17.75% | 99.50% | -0.50% | 654 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $759.81 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.68 | 3.00% | 16.83% | -13.83% | -0.94% | 12.00% | 96.72% | -3.28% | 563 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $759.81 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.49 | 2.39% | 11.42% | -9.03% | 1.69% | 10.10% | 97.11% | -2.89% | 472 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $759.81 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.27 | 3.95% | 14.05% | -10.11% | -1.12% | 7.74% | 95.44% | -4.56% | 380 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $759.81 | $29.17 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.75 | -0.56% | -0.95% | 0.38% | 20.89% | 20.40% | 8.67% | 0.00% | 350 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $759.81 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.22 | -0.98% | -1.91% | 0.93% | 17.61% | 16.48% | 14.30% | 0.00% | 350 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $105.40 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.63 | -0.40% | -0.94% | 0.55% | 16.11% | 15.43% | 14.55% | 0.00% | 350 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $759.81 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.87 | -0.33% | -0.94% | 0.62% | 15.78% | 15.03% | 29.66% | -4.72% | 350 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $759.81 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.85 | -0.35% | -0.94% | 0.60% | 15.79% | 15.07% | 9.46% | 0.00% | 350 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $759.81 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.21 | -0.14% | -0.94% | 0.80% | 11.56% | 10.64% | 14.30% | 0.00% | 350 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $759.81 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.80 | -0.12% | -0.94% | 0.83% | 9.90% | 8.95% | 100.08% | 0.00% | 350 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $759.81 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.59 | -0.45% | -1.15% | 0.70% | 19.95% | 19.07% | 14.43% | 0.00% | 350 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $708.52 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.98 | -1.04% | -2.54% | 1.50% | 21.35% | 19.48% | 13.80% | 0.00% | 350 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $286.45 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.41 | 1.70% | 1.71% | -0.01% | 13.87% | 13.78% | 9.74% | -1.77% | 319 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $759.81 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.40 | 1.68% | 1.71% | -0.03% | 9.51% | 9.44% | 14.68% | -1.75% | 319 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $759.81 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $54.98 | 1.35% | 1.71% | -0.36% | 15.81% | 16.12% | 9.10% | -1.43% | 319 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $759.81 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.50 | 1.15% | 1.71% | -0.56% | 11.89% | 12.40% | 15.19% | -1.24% | 319 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $759.81 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.79 | 1.01% | 1.71% | -0.70% | 12.09% | 12.77% | 30.04% | -6.05% | 319 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $759.81 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.54 | 0.30% | -0.17% | 0.47% | 16.36% | 15.70% | 14.45% | -0.41% | 319 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $105.40 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.70 | -0.26% | -1.63% | 1.37% | 20.50% | 18.74% | 13.75% | 0.00% | 319 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $286.45 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.66 | 2.39% | 2.98% | -0.60% | 16.20% | 16.78% | 15.03% | -2.43% | 319 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $708.52 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.80 | 0.47% | 1.71% | -1.24% | 6.55% | 7.76% | 99.43% | -0.57% | 319 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $759.81 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.59 | 6.73% | 22.98% | -16.25% | -7.62% | 5.49% | 92.74% | -7.26% | 288 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $759.81 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.59 | -0.99% | -3.79% | 2.80% | 24.74% | 21.05% | 12.49% | 0.00% | 288 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $708.52 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.37 | -1.60% | -4.66% | 3.06% | 25.34% | 21.28% | 12.31% | 0.00% | 288 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $286.45 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.81 | -5.17% | -6.76% | 1.59% | 63.31% | 60.41% | 7.69% | 0.00% | 288 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $80.58 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.12 | 2.43% | 1.75% | 0.69% | 15.09% | 14.15% | - | - | 288 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $759.81 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.79 | 2.03% | 1.75% | 0.28% | 11.87% | 11.39% | 8.41% | -2.16% | 288 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $759.81 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.73 | -1.33% | -3.79% | 2.46% | 29.78% | 26.39% | - | - | 288 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $708.52 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.02 | -0.56% | -3.42% | 2.86% | 34.81% | 30.75% | 12.37% | 0.00% | 288 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.07 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.45 | 1.49% | 1.46% | 0.02% | 15.18% | 14.98% | 14.58% | -1.65% | 288 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $105.40 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.14 | 1.61% | 1.74% | -0.14% | 16.11% | 16.10% | 8.81% | -1.75% | 288 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $759.81 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.54 | 1.60% | 1.75% | -0.14% | 12.02% | 12.02% | 14.71% | -1.74% | 288 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $759.81 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.14 | 1.14% | 1.75% | -0.60% | 12.24% | 12.74% | 29.88% | -6.24% | 288 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $759.81 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.33 | 1.70% | 1.75% | -0.04% | 13.26% | 13.14% | 9.70% | -1.84% | 288 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $759.81 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.51 | 1.53% | 1.75% | -0.21% | 9.05% | 9.11% | 14.78% | -1.68% | 288 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $759.81 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.19 | 0.89% | 1.75% | -0.85% | 6.59% | 7.32% | 98.95% | -1.05% | 288 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $759.81 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.26 | 1.61% | 1.50% | - | - | - | - | - | 288 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.10 | 1.26% | 1.50% | - | - | - | - | - | 288 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.94 | 0.40% | 1.75% | - | - | - | 16.06% | -0.40% | 288 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.65 | 1.66% | 0.44% | 1.22% | 10.21% | 8.67% | 13.51% | -1.86% | 258 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $759.81 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.69 | 1.86% | 0.44% | 1.42% | 14.89% | 13.06% | 8.33% | -2.06% | 258 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $759.81 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.40 | 1.05% | 0.44% | 0.61% | 17.54% | 16.60% | 8.13% | -1.27% | 258 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $759.81 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $43.85 | 1.16% | 0.44% | 0.72% | 13.29% | 12.25% | 13.99% | -1.38% | 258 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $759.81 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $38.95 | 0.83% | 0.44% | 0.39% | 13.52% | 12.85% | 29.27% | -6.02% | 258 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $759.81 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.62 | 0.77% | 0.44% | 0.33% | 7.59% | 7.01% | 99.01% | -0.99% | 258 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $759.81 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.59 | 1.76% | 0.57% | 1.19% | 15.09% | 13.49% | 13.50% | -1.98% | 258 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $105.40 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.41 | 0.69% | -1.37% | 2.06% | 21.15% | 18.44% | 12.90% | -0.92% | 258 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $286.45 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.56 | -0.97% | -4.03% | 3.06% | 23.39% | 19.34% | 12.17% | 0.00% | 258 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $708.52 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.39 | 3.63% | 5.73% | -2.09% | 4.51% | 6.32% | 15.80% | -3.81% | 227 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $759.81 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.58 | 4.60% | 5.73% | -1.13% | 8.39% | 9.26% | 10.18% | -4.70% | 227 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $759.81 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.28 | 4.63% | 5.72% | -1.10% | 10.60% | 11.46% | 9.20% | -4.72% | 227 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $759.81 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.07 | 3.86% | 5.73% | -1.87% | 6.88% | 8.50% | 15.59% | -4.02% | 227 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $759.81 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.57 | 3.36% | 5.73% | -2.37% | 6.45% | 8.58% | 30.13% | -8.39% | 227 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $759.81 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.13 | 3.32% | 3.05% | 0.27% | 14.94% | 14.35% | 14.01% | -3.51% | 227 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $286.45 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.70 | 4.09% | 6.11% | -2.01% | 9.53% | 11.35% | 15.66% | -4.23% | 227 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $708.52 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.25 | 1.89% | 5.73% | -3.84% | 1.50% | 5.02% | 97.85% | -2.15% | 227 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $759.81 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.20 | 3.41% | 3.01% | 0.40% | 12.55% | 11.80% | 13.87% | -3.62% | 227 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $105.40 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.79 | 10.54% | 35.83% | -25.28% | -15.10% | 3.16% | 89.30% | -10.70% | 197 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $759.81 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.84 | 9.77% | 16.83% | -7.06% | -0.32% | 5.73% | 13.70% | -9.27% | 197 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $759.81 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.49 | 8.01% | 16.83% | -8.82% | -2.97% | 4.59% | 19.46% | -7.78% | 197 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $759.81 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.23 | 10.26% | 22.76% | -12.49% | -4.50% | 5.95% | 21.08% | -9.67% | 197 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $708.52 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.89 | 10.46% | 15.50% | -5.05% | 4.30% | 8.70% | 16.58% | -9.83% | 197 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $286.45 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.81 | 9.23% | 16.83% | -7.61% | -1.53% | 4.96% | 13.30% | -8.81% | 197 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $759.81 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.50 | 12.50% | 16.83% | -4.33% | 2.26% | 5.83% | - | - | 197 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $759.81 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.43 | 14.97% | 22.76% | -7.79% | 0.04% | 6.45% | - | - | 197 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $708.52 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.48 | 10.90% | 16.34% | -5.44% | 6.75% | 11.57% | 16.70% | -10.24% | 197 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.07 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.81 | 6.91% | 8.51% | -1.61% | 7.81% | 9.04% | 14.82% | -6.85% | 197 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $105.40 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.98 | 8.07% | 16.83% | -8.76% | -2.44% | 5.10% | 19.41% | -7.83% | 197 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $759.81 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.35 | 10.88% | 16.83% | -5.95% | 1.42% | 6.50% | 11.94% | -10.17% | 197 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $759.81 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.74 | 7.27% | 16.83% | -9.57% | -3.25% | 5.01% | 32.57% | -11.80% | 197 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $759.81 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.94 | 3.35% | 16.83% | -13.48% | -8.18% | 3.44% | 96.39% | -3.61% | 197 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $759.81 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.26 | 2.93% | 16.60% | - | - | - | - | - | 197 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.99 | 1.92% | 16.60% | - | - | - | - | - | 197 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.24 | 0.98% | 16.83% | - | - | - | 26.28% | -0.97% | 197 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.10 | 5.43% | 10.75% | -5.32% | -0.89% | 3.68% | 17.67% | -5.58% | 166 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $759.81 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.45 | 7.29% | 10.75% | -3.46% | 2.66% | 5.54% | 11.51% | -7.23% | 166 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $759.81 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.01 | 5.98% | 10.76% | -4.78% | 1.18% | 5.31% | 30.52% | -10.79% | 166 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $759.81 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.79 | 8.36% | 10.76% | -2.40% | 5.61% | 7.51% | 9.69% | -8.15% | 166 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $759.81 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.76 | 6.74% | 10.76% | -4.02% | 1.83% | 5.24% | 16.51% | -6.74% | 166 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $759.81 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.57 | 2.94% | 10.76% | -7.82% | -3.64% | 3.25% | 96.71% | -3.29% | 166 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $759.81 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.69 | 8.93% | 16.67% | -7.74% | -0.68% | 5.94% | 18.51% | -8.63% | 166 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $708.52 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.08 | 7.47% | 9.58% | -2.10% | 7.78% | 9.46% | 15.04% | -7.39% | 166 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $286.45 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.84 | 1.56% | 0.02% | 1.55% | 13.83% | 11.63% | 13.01% | -2.01% | 166 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $105.40 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.66 | 7.41% | 9.79% | -2.38% | 3.13% | 4.93% | 10.64% | -7.39% | 138 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $759.81 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.27 | 5.38% | 9.79% | -4.41% | -0.41% | 3.26% | 16.98% | -5.60% | 138 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $759.81 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.37 | 5.89% | 9.80% | -3.92% | 1.44% | 4.70% | 30.03% | -10.78% | 138 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $759.81 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.91 | 6.61% | 9.80% | -3.20% | 2.38% | 4.96% | 15.90% | -6.69% | 138 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $759.81 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.71 | 8.11% | 9.80% | -1.69% | 6.19% | 7.36% | 9.13% | -7.99% | 138 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $759.81 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.30 | 3.03% | 9.80% | -6.77% | -3.12% | 2.75% | 96.57% | -3.43% | 138 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $759.81 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.77 | 8.39% | 13.93% | -5.55% | 1.02% | 5.70% | 17.17% | -8.23% | 138 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $708.52 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.04 | 8.19% | 10.32% | -2.13% | 6.62% | 8.23% | 14.89% | -8.06% | 138 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $286.45 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.77 | 4.35% | 4.63% | -0.27% | 8.47% | 8.23% | 14.06% | -4.70% | 138 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $105.40 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.58 | 12.54% | 29.64% | -17.10% | -10.58% | 1.65% | 87.50% | -12.50% | 107 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $759.81 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.50 | 8.15% | 11.41% | -3.26% | 1.24% | 3.74% | 11.12% | -8.10% | 107 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $759.81 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.07 | 5.88% | 11.42% | -5.53% | -2.21% | 2.35% | 17.59% | -6.12% | 107 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $759.81 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $45.97 | 11.06% | 16.37% | -5.31% | 0.83% | 5.09% | 16.44% | -10.52% | 107 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $286.45 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.87 | 9.12% | 15.34% | -6.22% | -0.59% | 4.51% | 17.38% | -8.92% | 107 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $708.52 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.86 | 9.29% | 20.76% | -11.47% | -5.23% | 4.09% | 20.48% | -9.13% | 107 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.07 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.77 | 7.45% | 9.76% | -2.30% | 3.67% | 5.30% | 15.02% | -7.54% | 107 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $105.40 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.53 | 7.98% | 11.43% | -3.45% | 0.46% | 3.11% | 10.38% | -7.95% | 107 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $759.81 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.14 | 9.32% | 11.42% | -2.10% | 4.52% | 5.97% | 9.24% | -9.09% | 107 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $759.81 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.52 | 7.52% | 11.42% | -3.90% | 0.79% | 3.89% | 16.16% | -7.55% | 107 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $759.81 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.19 | 6.83% | 11.42% | -4.59% | -0.02% | 3.72% | 30.03% | -11.63% | 107 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $759.81 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.96 | 10.50% | 11.43% | -0.92% | 3.53% | 3.83% | - | - | 107 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $759.81 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.34 | 3.71% | 11.42% | -7.71% | -4.37% | 2.18% | 95.86% | -4.14% | 107 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $759.81 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.81 | 13.42% | 15.34% | -1.92% | 3.48% | 4.67% | - | - | 107 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $708.52 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.20 | 0.99% | 1.75% | -0.76% | 2.31% | 2.91% | 98.86% | -1.14% | 107 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $759.81 | $31.01 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.09 | 1.82% | 11.20% | - | - | - | - | - | 107 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.99 | 1.32% | 11.20% | - | - | - | - | - | 107 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.74 | 0.55% | 11.42% | - | - | - | 23.17% | -0.54% | 107 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.70 | 9.00% | 11.18% | -2.17% | 2.26% | 3.67% | 10.16% | -8.89% | 76 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $759.81 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.31 | 6.92% | 11.17% | -4.25% | -1.43% | 1.87% | 16.44% | -7.10% | 76 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $759.81 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.60 | 8.00% | 11.18% | -3.18% | 0.76% | 3.10% | 28.87% | -12.66% | 76 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $759.81 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.88 | 8.70% | 11.18% | -2.48% | 1.76% | 3.46% | 14.92% | -8.63% | 76 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $759.81 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.29 | 10.07% | 11.18% | -1.11% | 5.61% | 6.05% | 8.38% | -9.77% | 76 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $759.81 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.60 | 12.17% | 15.16% | -2.99% | 2.55% | 4.65% | 14.71% | -11.48% | 76 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $286.45 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.50 | 10.30% | 14.42% | -4.12% | 0.85% | 3.99% | 15.74% | -9.97% | 76 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $708.52 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.78 | 4.50% | 11.18% | -6.68% | -3.89% | 1.62% | 95.06% | -4.94% | 76 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $759.81 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $34.93 | 9.87% | 10.73% | -0.85% | 6.13% | 6.28% | 13.57% | -9.66% | 76 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $105.40 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.84 | 9.97% | 11.39% | -1.42% | 2.21% | 2.83% | 9.44% | -9.76% | 46 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $759.81 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.44 | 7.86% | 11.39% | -3.53% | -1.25% | 1.29% | 15.71% | -7.98% | 46 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $759.81 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.05 | 8.63% | 11.40% | -2.77% | 0.54% | 2.41% | 28.41% | -13.24% | 46 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $759.81 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.32 | 9.35% | 11.40% | -2.05% | 1.66% | 2.87% | 14.45% | -9.25% | 46 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $759.81 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $48.71 | 10.41% | 11.40% | -0.98% | 5.57% | 5.82% | 8.19% | -10.12% | 46 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $759.81 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.84 | 10.71% | 12.63% | -1.92% | 2.92% | 4.02% | 14.17% | -10.36% | 46 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $708.52 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.04 | 13.74% | 16.33% | -2.60% | 1.66% | 3.29% | 14.16% | -12.77% | 46 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $286.45 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.85 | 5.03% | 11.39% | -6.37% | -4.09% | 1.03% | 94.52% | -5.48% | 46 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $759.81 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.38 | 11.08% | 11.55% | -0.47% | 6.56% | 6.26% | 13.08% | -10.72% | 46 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $105.40 | $39.71 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $18.01 | 22.46% | 34.62% | -12.16% | - | - | 65.16% | -34.84% | 16 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1863.92 | $24.36 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.62 | 11.15% | 32.43% | -21.28% | -14.70% | 0.07% | 88.41% | -11.59% | 15 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $759.81 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.85 | 7.96% | 14.05% | -6.09% | -4.41% | 0.22% | 17.33% | -8.14% | 15 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $759.81 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.50 | 11.03% | 14.05% | -3.01% | -1.33% | 0.59% | 10.39% | -10.70% | 15 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $759.81 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.96 | 15.05% | 18.39% | -3.34% | -1.02% | 1.09% | 14.36% | -13.84% | 15 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $286.45 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.98 | 12.73% | 18.01% | -5.28% | -3.19% | 0.59% | 15.92% | -12.05% | 15 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $708.52 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.08 | 17.55% | 18.01% | -0.46% | 0.70% | 0.33% | - | - | 15 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $708.52 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.14 | 13.83% | 14.06% | -0.23% | 0.74% | 0.19% | - | - | 15 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $759.81 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.31 | 10.63% | 14.06% | -3.43% | -2.07% | 0.20% | 9.85% | -10.37% | 15 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $759.81 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.97 | 11.28% | 12.88% | -1.61% | 0.89% | 1.53% | 13.75% | -10.95% | 15 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $105.40 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.19 | 13.85% | 23.73% | -9.87% | -6.89% | 0.33% | 18.28% | -13.02% | 15 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.07 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.45 | 12.53% | 14.05% | -1.52% | 1.15% | 1.76% | 8.31% | -11.90% | 15 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $759.81 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.47 | 10.21% | 14.05% | -3.84% | -1.97% | 0.69% | 15.45% | -10.03% | 15 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $759.81 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.11 | 9.69% | 14.05% | -4.37% | -2.65% | 0.46% | 28.86% | -14.15% | 15 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $759.81 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.03 | 5.52% | 14.05% | -8.53% | -6.60% | 0.19% | 94.01% | -5.99% | 15 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $759.81 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.56 | 2.93% | 16.83% | -13.90% | -11.47% | 0.12% | 96.79% | -3.21% | 15 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $759.81 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.60 | -4.96% | -6.76% | 1.80% | 60.87% | 57.66% | 99.79% | -0.21% | 15 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $80.58 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.24 | 2.95% | 1.75% | 1.20% | 5.16% | 3.77% | - | - | 15 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $759.81 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.14 | -3.89% | -3.79% | -0.10% | 15.85% | 15.81% | - | - | 15 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $708.52 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.73 | 1.41% | 1.75% | -0.34% | 0.76% | 0.95% | 19.84% | -1.53% | 15 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $759.81 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.41 | 1.69% | 1.75% | -0.06% | 1.80% | 1.72% | 9.74% | -1.80% | 15 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $759.81 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.44 | 1.96% | 1.74% | 0.22% | 1.80% | 1.42% | 4.54% | -2.09% | 15 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $759.81 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.83 | 0.58% | -3.78% | 4.37% | 11.69% | 6.67% | 0.52% | -0.75% | 15 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $708.52 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.63 | -0.43% | -3.79% | 3.35% | 10.14% | 6.27% | 6.73% | 0.00% | 15 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $708.52 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $31.92 | 1.51% | 1.46% | 0.05% | 2.11% | 1.88% | 9.63% | -1.67% | 15 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $105.40 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.80 | -0.02% | -3.42% | 3.40% | 12.69% | 8.68% | 6.65% | -0.16% | 15 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.07 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.89 | -0.56% | -4.66% | 4.10% | 10.04% | 5.33% | 6.00% | 0.00% | 15 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $286.45 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.33 | 1.47% | 1.75% | -0.28% | 4.80% | 4.94% | 9.94% | -6.52% | 15 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $759.81 | $38.12 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.19 | 1.27% | 13.81% | - | - | - | - | - | 15 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.25 | 1.54% | 13.81% | - | - | - | - | - | 15 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.89 | 0.33% | 14.05% | - | - | - | 25.14% | -0.33% | 15 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |