| | 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 | April 2027 | SPY | $24.82 | 2.45% | 6.24% | -3.78% | 8.55% | 12.38% | 97.43% | -2.57% | 649 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $594.28 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $25.99 | 2.36% | 1.40% | 0.96% | 14.33% | 12.89% | 97.32% | -2.68% | 559 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $594.28 | $29.03 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $25.41 | 2.27% | 3.58% | -1.31% | 9.06% | 9.88% | 97.21% | -2.79% | 467 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $594.28 | $27.68 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $27.53 | 7.02% | 9.20% | -2.18% | 8.24% | 9.68% | 92.67% | -7.33% | 375 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $594.28 | $29.99 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $25.86 | 0.50% | 0.83% | -0.33% | 6.42% | 6.72% | 99.46% | -0.54% | 345 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $594.28 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $42.66 | 0.78% | 0.83% | -0.04% | 15.31% | 15.31% | 8.93% | -0.82% | 345 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $594.28 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $34.98 | 0.56% | 0.83% | -0.27% | 10.85% | 11.10% | 29.96% | -5.58% | 345 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $594.28 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $39.01 | 0.63% | 0.83% | -0.20% | 11.65% | 11.83% | 15.03% | -0.67% | 345 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $594.28 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $27.15 | -0.51% | -2.79% | 2.29% | 17.84% | 15.09% | 13.02% | 0.00% | 345 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $86.33 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $25.55 | 1.62% | 2.02% | -0.40% | 14.65% | 15.05% | 15.04% | -1.64% | 345 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $209.21 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $28.93 | 0.88% | 1.49% | -0.61% | 13.69% | 14.33% | 15.33% | -0.91% | 345 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $526.83 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $25.84 | 5.35% | 10.80% | -5.45% | 5.59% | 10.95% | 18.10% | -5.19% | 314 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $526.83 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $25.93 | 4.78% | 7.36% | -2.59% | 10.39% | 13.01% | 16.16% | -4.67% | 314 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $209.21 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $24.56 | 1.45% | 7.16% | -5.71% | 0.04% | 5.57% | 98.46% | -1.54% | 314 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $594.28 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $34.45 | 3.25% | 7.17% | -3.91% | 5.06% | 8.93% | 31.24% | -8.10% | 314 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $594.28 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $37.17 | 3.80% | 7.17% | -3.36% | 6.26% | 9.59% | 16.91% | -3.77% | 314 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $594.28 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $41.30 | 5.07% | 7.16% | -2.10% | 10.23% | 12.32% | 10.15% | -4.93% | 314 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $594.28 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $27.70 | 2.44% | 1.86% | 0.57% | 13.85% | 13.09% | 14.06% | -2.50% | 314 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $86.33 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $26.93 | 8.93% | 13.61% | -4.68% | 3.86% | 7.36% | 90.83% | -9.17% | 284 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $594.28 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $24.88 | 1.86% | 6.23% | -4.37% | 1.21% | 5.38% | 98.00% | -2.00% | 284 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $594.28 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $50.20 | 5.35% | 12.35% | -7.00% | 2.72% | 9.36% | 19.09% | -5.25% | 284 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $526.83 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $31.83 | 3.22% | 4.87% | -1.65% | 12.42% | 14.05% | 15.65% | -3.30% | 284 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $209.21 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $41.01 | 8.27% | 12.35% | -4.08% | 7.83% | 11.72% | - | - | 284 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $526.83 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $37.36 | 4.75% | 6.24% | -1.49% | 9.80% | 11.18% | - | - | 284 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $594.28 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $44.26 | 4.18% | 6.24% | -2.05% | 9.30% | 11.29% | 10.15% | -4.19% | 284 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $594.28 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $36.75 | 3.14% | 6.24% | -3.10% | 5.79% | 8.80% | 16.77% | -3.22% | 284 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $594.28 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $30.82 | 3.15% | 6.24% | -3.09% | 5.66% | 8.65% | 30.74% | -8.08% | 284 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $594.28 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $28.70 | 4.30% | 5.63% | -1.33% | 9.62% | 10.83% | 15.22% | -4.31% | 284 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $86.33 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $27.35 | 3.05% | 6.02% | -2.96% | 8.18% | 11.09% | 16.66% | -3.16% | 284 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $46.33 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $36.19 | 3.43% | 6.24% | -2.81% | 6.15% | 8.86% | 10.85% | -3.49% | 284 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $594.28 | $39.18 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.79 | 1.06% | 6.34% | - | - | - | - | - | 284 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.91 | 1.61% | 6.34% | - | - | - | - | - | 284 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.07 | 0.39% | 6.24% | - | - | - | 19.61% | -0.38% | 284 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $26.27 | 1.26% | 0.01% | 1.24% | 7.76% | 6.19% | 98.52% | -1.48% | 253 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $594.28 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $26.99 | 2.93% | 3.67% | -0.75% | 11.08% | 11.64% | 14.92% | -3.09% | 253 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $526.83 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $25.62 | 0.23% | -2.53% | 2.77% | 20.60% | 17.03% | 12.32% | -0.47% | 253 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $209.21 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $36.86 | 0.81% | 0.02% | 0.80% | 11.71% | 10.59% | 29.00% | -6.01% | 253 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $594.28 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $41.40 | 0.94% | 0.02% | 0.93% | 12.11% | 10.84% | 13.84% | -1.18% | 253 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $594.28 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $47.68 | 0.79% | 0.02% | 0.78% | 15.83% | 14.69% | 7.98% | -1.03% | 253 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $594.28 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $27.54 | 4.56% | 5.82% | -1.26% | 9.72% | 10.79% | 15.06% | -4.62% | 253 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $86.33 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $24.13 | 0.99% | -1.26% | 2.24% | 9.01% | 6.28% | 98.72% | -1.28% | 225 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $594.28 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $25.33 | 1.81% | 0.87% | 0.94% | 13.80% | 12.45% | 13.65% | -2.08% | 225 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $526.83 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $24.54 | -2.52% | -7.63% | 5.11% | 27.30% | 20.32% | 10.26% | 0.00% | 225 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $209.21 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $33.55 | 0.15% | -1.25% | 1.41% | 13.13% | 11.24% | 28.73% | -5.45% | 225 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $594.28 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $37.21 | 0.32% | -1.25% | 1.57% | 13.22% | 11.14% | 13.30% | -0.62% | 225 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $594.28 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $43.44 | -0.13% | -1.25% | 1.13% | 16.65% | 15.03% | 7.67% | -0.18% | 225 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $594.28 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $27.99 | 6.76% | 8.95% | -2.18% | 7.36% | 9.23% | 15.32% | -6.66% | 225 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $86.33 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $26.84 | 10.31% | 25.03% | -14.72% | -7.37% | 3.82% | 89.49% | -10.51% | 194 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $594.28 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $26.06 | 1.85% | 1.39% | 0.46% | 6.05% | 5.21% | 97.81% | -2.19% | 194 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $594.28 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $48.82 | 1.89% | 1.40% | 0.49% | 13.94% | 13.02% | 8.03% | -2.22% | 194 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $594.28 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $31.39 | 6.52% | 10.78% | -4.27% | 4.08% | 7.83% | 16.74% | -6.53% | 194 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $46.33 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $33.54 | 10.99% | 14.18% | -3.18% | 5.31% | 7.93% | 15.25% | -10.30% | 194 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $86.33 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $36.86 | -1.50% | -5.32% | 3.82% | 24.05% | 18.87% | 11.38% | 0.00% | 194 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $209.21 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $49.56 | 3.21% | 3.05% | 0.15% | 11.59% | 11.06% | 14.04% | -3.48% | 194 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $526.83 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $43.08 | 2.03% | 1.40% | 0.63% | 10.48% | 9.43% | 13.81% | -2.36% | 194 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $594.28 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $26.31 | 4.77% | 3.05% | 1.71% | 15.90% | 13.64% | - | - | 194 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $526.83 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $39.60 | 1.74% | 1.40% | 0.34% | 10.27% | 9.53% | 28.90% | -6.99% | 194 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $594.28 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $29.54 | 2.53% | 1.40% | 1.13% | 10.15% | 8.57% | 7.42% | -2.84% | 194 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $594.28 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $28.52 | 2.67% | 1.41% | 1.27% | 13.05% | 11.28% | - | - | 194 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $594.28 | $31.63 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.74 | 0.45% | 1.23% | - | - | - | - | - | 194 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.81 | 0.64% | 1.23% | - | - | - | - | - | 194 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.54 | -0.07% | 1.15% | - | - | - | 16.03% | 0.00% | 194 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $24.24 | 1.34% | -1.38% | 2.72% | 9.28% | 5.91% | 98.24% | -1.76% | 163 days | zdek | 7.78% | 11/30/2024 | 11/30/2025 |
| $602.57 | $23.92 | $594.28 | $25.59 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $25.18 | 3.71% | 3.35% | 0.36% | 10.83% | 10.01% | 13.74% | -4.02% | 163 days | ndec | 14.55% | 11/30/2024 | 11/30/2025 |
| $509.74 | $24.28 | $526.83 | $27.62 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $23.72 | -4.98% | -13.50% | 8.52% | 35.68% | 23.07% | 6.53% | 0.00% | 163 days | kdec | 17.36% | 11/30/2024 | 11/30/2025 |
| $241.87 | $24.96 | $209.21 | $29.10 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $35.56 | 0.30% | -1.37% | 1.67% | 13.50% | 11.17% | 28.37% | -5.72% | 163 days | udec | 11.94% | 11/30/2024 | 11/30/2025 |
| $602.55 | $35.45 | $594.28 | $39.40 |
|
| U.S. Equity Buffer ETF | December | SPY | $43.78 | 0.06% | -1.37% | 1.43% | 16.56% | 14.45% | 7.23% | -0.50% | 163 days | bdec | 14.96% | 11/30/2024 | 11/30/2025 |
| $602.56 | $43.75 | $594.28 | $49.95 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $39.07 | 0.67% | -1.37% | 2.05% | 13.46% | 10.71% | 12.71% | -1.11% | 163 days | pdec | 11.90% | 11/30/2024 | 11/30/2025 |
| $602.55 | $38.80 | $594.28 | $43.11 |
|
| Intl Developed Power Buffer ETF | December | EFA | $29.32 | 8.40% | 9.32% | -0.92% | 8.24% | 8.69% | 14.03% | -8.22% | 163 days | idec | 18.33% | 11/30/2024 | 11/30/2025 |
| $78.97 | $27.05 | $86.33 | $31.78 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $25.60 | 3.11% | 4.50% | -1.40% | 2.86% | 3.75% | 96.48% | -3.52% | 133 days | znov | 7.49% | 10/31/2024 | 10/31/2025 |
| $568.67 | $24.83 | $594.28 | $26.49 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $26.76 | 7.17% | 8.88% | -1.71% | 6.38% | 7.57% | 14.74% | -7.20% | 133 days | nnov | 15.83% | 10/31/2024 | 10/31/2025 |
| $483.85 | $24.97 | $526.83 | $28.73 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $25.07 | 0.01% | -3.93% | 3.93% | 22.62% | 17.30% | 11.02% | -0.51% | 133 days | knov | 17.81% | 10/31/2024 | 10/31/2025 |
| $217.76 | $25.07 | $209.21 | $29.34 |
|
| U.S. Equity Buffer ETF | November | SPY | $40.11 | 4.72% | 4.51% | 0.21% | 10.90% | 10.18% | 7.92% | -5.01% | 133 days | bnov | 15.90% | 10/31/2024 | 10/31/2025 |
| $568.66 | $38.31 | $594.28 | $44.09 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $38.73 | 4.40% | 4.51% | -0.11% | 7.60% | 7.21% | 13.95% | -4.72% | 133 days | pnov | 12.45% | 10/31/2024 | 10/31/2025 |
| $568.64 | $37.10 | $594.28 | $41.43 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $35.35 | 3.90% | 4.51% | -0.61% | 6.95% | 7.07% | 28.73% | -9.07% | 133 days | unov | 11.77% | 10/31/2024 | 10/31/2025 |
| $568.64 | $34.03 | $594.28 | $37.76 |
|
| Intl Developed Power Buffer ETF | November | EFA | $31.59 | 7.71% | 8.98% | -1.26% | 6.04% | 6.75% | 14.30% | -7.70% | 133 days | inov | 15.56% | 10/31/2024 | 10/31/2025 |
| $79.22 | $29.32 | $86.33 | $33.64 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $25.74 | 2.75% | 3.57% | -0.82% | 3.09% | 3.34% | 96.75% | -3.25% | 102 days | zoct | 6.77% | 9/30/2024 | 9/30/2025 |
| $573.79 | $25.05 | $594.28 | $26.55 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $30.09 | -0.83% | -5.29% | 4.45% | 23.42% | 17.30% | 10.52% | 0.00% | 102 days | koct | 16.89% | 9/30/2024 | 9/30/2025 |
| $220.89 | $30.34 | $209.21 | $35.22 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $53.21 | 6.66% | 7.94% | -1.29% | 6.07% | 6.77% | 14.44% | -6.81% | 102 days | noct | 14.49% | 9/30/2024 | 9/30/2025 |
| $488.07 | $49.89 | $526.83 | $56.73 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $40.44 | 3.84% | 3.58% | 0.26% | 7.51% | 6.67% | 13.67% | -4.27% | 102 days | poct | 11.36% | 9/30/2024 | 9/30/2025 |
| $573.76 | $38.94 | $594.28 | $43.06 |
|
| Growth Accelerated Plus ETF | October | QQQ | $30.92 | 10.64% | 7.94% | 2.70% | 10.90% | 7.63% | - | - | 102 days | qtoc | 19.71% | 9/30/2024 | 9/30/2025 |
| $488.07 | $27.94 | $526.83 | $33.23 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $30.44 | 5.91% | 3.58% | 2.33% | 10.30% | 7.30% | - | - | 102 days | xtoc | 14.25% | 9/30/2024 | 9/30/2025 |
| $573.73 | $28.74 | $594.28 | $32.61 |
|
| U.S. Equity Accelerated ETF | October | SPY | $31.34 | 5.81% | 3.58% | 2.23% | 11.32% | 8.40% | - | - | 102 days | xdoc | 15.30% | 9/30/2024 | 9/30/2025 |
| $573.76 | $29.62 | $594.28 | $33.91 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $31.17 | 4.93% | 3.58% | 1.35% | 7.38% | 5.42% | 6.87% | -5.27% | 102 days | xboc | 11.22% | 9/30/2024 | 9/30/2025 |
| $573.74 | $29.70 | $594.28 | $32.80 |
|
| Intl Developed Power Buffer ETF | October | EFA | $31.97 | 3.85% | 3.23% | 0.62% | 11.05% | 9.77% | 13.33% | -4.32% | 102 days | ioct | 14.64% | 9/30/2024 | 9/30/2025 |
| $83.63 | $30.79 | $86.33 | $35.03 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $27.53 | 2.34% | 1.02% | 1.32% | 14.61% | 12.48% | 12.93% | -2.93% | 102 days | eoct | 15.78% | 9/30/2024 | 9/30/2025 |
| $45.86 | $26.90 | $46.33 | $30.90 |
|
| U.S. Equity Buffer ETF | October | SPY | $44.05 | 3.87% | 3.57% | 0.29% | 10.84% | 9.96% | 7.85% | -4.29% | 102 days | boct | 14.80% | 9/30/2024 | 9/30/2025 |
| $573.78 | $42.41 | $594.28 | $48.36 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $35.97 | 3.27% | 3.58% | -0.31% | 7.11% | 6.86% | 28.67% | -8.58% | 102 days | uoct | 10.94% | 9/30/2024 | 9/30/2025 |
| $573.76 | $34.83 | $594.28 | $38.37 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.44 | 1.48% | 6.24% | -4.76% | -2.36% | 2.04% | 98.37% | -1.63% | 102 days | apoc | 3.73% | 3/31/2025 | 9/30/2025 |
| $559.39 | $25.07 | $594.28 | $25.91 |
|
| Premium Income 40 Barrier ETF | October | SPX | $24.08 | 0.88% | 3.57% | - | - | - | - | - | 102 days | octq | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $24.92 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.14 | 1.14% | 3.57% | - | - | - | - | - | 102 days | octj | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.87 | - | $25.11 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.18 | 1.32% | 3.57% | - | - | - | - | - | 102 days | octh | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.37 |
|
| Premium Income 10 Barrier ETF | October | SPX | $24.13 | 1.14% | 3.57% | - | - | - | - | - | 102 days | octd | - | 9/30/2024 | 9/30/2025 |
| $5762.40 | $23.86 | - | $25.65 |
|
| Premium Income 9 Buffer ETF | October | SPY | $23.82 | 0.13% | 3.58% | - | - | - | 12.01% | -0.13% | 102 days | hoct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.79 | - | $25.23 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.83 | 0.24% | 3.58% | - | - | - | 17.70% | -0.24% | 102 days | loct | - | 9/30/2024 | 9/30/2025 |
| $573.76 | $23.78 | - | $25.00 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $26.70 | 8.64% | 10.62% | -1.98% | 3.71% | 4.96% | 14.57% | -8.59% | 72 days | nsep | 14.72% | 8/31/2024 | 8/31/2025 |
| $476.27 | $24.58 | $526.83 | $28.00 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $25.20 | -0.50% | -4.94% | 4.44% | 23.11% | 16.99% | 10.45% | -0.13% | 72 days | ksep | 17.03% | 8/31/2024 | 8/31/2025 |
| $220.08 | $25.33 | $209.21 | $29.44 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $25.59 | 3.97% | 5.42% | -1.46% | 2.00% | 2.79% | 95.55% | -4.45% | 72 days | zsep | 7.53% | 8/31/2024 | 8/31/2025 |
| $563.71 | $24.61 | $594.28 | $26.27 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $35.94 | 4.99% | 5.43% | -0.44% | 6.11% | 5.92% | 28.20% | -10.15% | 72 days | usep | 11.87% | 8/31/2024 | 8/31/2025 |
| $563.68 | $34.23 | $594.28 | $38.03 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $40.03 | 5.34% | 5.43% | -0.09% | 6.03% | 5.49% | 13.67% | -5.70% | 72 days | psep | 11.79% | 8/31/2024 | 8/31/2025 |
| $563.68 | $38.00 | $594.28 | $42.18 |
|
| U.S. Equity Buffer ETF | September | SPY | $43.81 | 5.57% | 5.42% | 0.14% | 9.09% | 8.31% | 7.77% | -5.91% | 72 days | bsep | 15.01% | 8/31/2024 | 8/31/2025 |
| $563.70 | $41.50 | $594.28 | $47.40 |
|
| Intl Developed Power Buffer ETF | September | EFA | $30.03 | 4.36% | 4.04% | 0.33% | 10.65% | 9.62% | 13.43% | -4.87% | 72 days | isep | 15.12% | 8/31/2024 | 8/31/2025 |
| $82.98 | $28.77 | $86.33 | $32.88 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $25.45 | 5.83% | 7.89% | -2.05% | 0.87% | 2.12% | 93.79% | -6.21% | 41 days | zaug | 8.82% | 7/31/2024 | 7/31/2025 |
| $550.84 | $24.05 | $594.28 | $25.98 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $26.81 | 10.29% | 11.84% | -1.55% | 3.50% | 4.25% | 13.97% | -10.03% | 41 days | naug | 15.75% | 7/31/2024 | 7/31/2025 |
| $471.07 | $24.31 | $526.83 | $27.95 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $24.58 | -1.20% | -6.54% | 5.34% | 27.99% | 20.36% | 9.56% | 0.00% | 41 days | kaug | 19.61% | 7/31/2024 | 7/31/2025 |
| $223.86 | $24.88 | $209.21 | $29.56 |
|
| Intl Developed Power Buffer ETF | August | EFA | $26.67 | 7.23% | 7.43% | -0.20% | 8.13% | 7.57% | 13.38% | -7.50% | 41 days | iaug | 16.16% | 7/31/2024 | 7/31/2025 |
| $80.36 | $24.87 | $86.33 | $28.68 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $36.36 | 7.20% | 7.89% | -0.70% | 5.14% | 5.12% | 27.67% | -12.08% | 41 days | uaug | 13.44% | 7/31/2024 | 7/31/2025 |
| $550.81 | $33.92 | $594.28 | $38.21 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $39.49 | 7.28% | 7.89% | -0.61% | 4.56% | 4.45% | 13.73% | -7.49% | 41 days | paug | 12.81% | 7/31/2024 | 7/31/2025 |
| $550.81 | $36.81 | $594.28 | $41.23 |
|
| U.S. Equity Buffer ETF | August | SPY | $44.51 | 7.60% | 7.89% | -0.29% | 7.59% | 7.18% | 7.89% | -7.77% | 41 days | baug | 16.08% | 7/31/2024 | 7/31/2025 |
| $550.83 | $41.37 | $594.28 | $47.69 |
|
| Equity Defined Protection ETF | July 2025 | SPY | $28.63 | 15.16% | 31.82% | -16.65% | -11.53% | 0.00% | 85.30% | -14.70% | 10 days | tjul | 16.62% | 7/17/2023 | 6/30/2025 |
| $450.84 | $24.86 | $594.28 | $28.61 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $27.89 | 7.58% | 9.19% | -1.61% | 0.28% | 1.01% | 92.18% | -7.82% | 10 days | zjul | 9.50% | 6/30/2024 | 6/30/2025 |
| $544.25 | $25.92 | $594.28 | $28.18 |
|
| Intl Developed Power Buffer ETF | July | EFA | $30.79 | 9.48% | 10.21% | -0.73% | 5.98% | 5.86% | 13.39% | -9.49% | 10 days | ijul | 16.80% | 6/30/2024 | 6/30/2025 |
| $78.33 | $28.13 | $86.33 | $32.61 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $26.52 | 7.95% | 8.78% | -0.83% | 6.08% | 6.03% | 13.63% | -8.23% | 10 days | ejul | 15.40% | 6/30/2024 | 6/30/2025 |
| $42.59 | $24.57 | $46.33 | $28.13 |
|
| U.S. Equity Buffer ETF | July | SPY | $45.30 | 8.48% | 9.19% | -0.71% | 7.51% | 7.45% | 8.07% | -8.59% | 10 days | bjul | 17.40% | 6/30/2024 | 6/30/2025 |
| $544.24 | $41.76 | $594.28 | $48.70 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $35.32 | 8.49% | 9.20% | -0.71% | 4.75% | 4.66% | 27.27% | -13.20% | 10 days | ujul | 14.38% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.56 | $594.28 | $36.98 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $35.77 | 10.90% | 9.20% | 1.70% | 2.85% | 0.51% | 6.07% | -10.60% | 10 days | xbjl | 12.32% | 6/30/2024 | 6/30/2025 |
| $544.20 | $32.26 | $594.28 | $35.98 |
|
| Growth Accelerated Plus ETF | July | QQQ | $35.42 | 17.57% | 9.96% | 7.61% | 8.62% | 0.82% | - | - | 10 days | qtjl | 19.44% | 6/30/2024 | 6/30/2025 |
| $479.11 | $30.13 | $526.83 | $35.75 |
|
| U.S. Equity Accelerated ETF | July | SPY | $36.84 | 14.13% | 9.20% | 4.93% | 6.59% | 1.21% | - | - | 10 days | xdjl | 16.40% | 6/30/2024 | 6/30/2025 |
| $544.22 | $32.28 | $594.28 | $37.32 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $42.14 | 8.48% | 9.20% | -0.72% | 4.12% | 4.04% | 13.58% | -8.58% | 10 days | pjul | 13.70% | 6/30/2024 | 6/30/2025 |
| $544.22 | $38.85 | $594.28 | $43.86 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $35.73 | 13.85% | 9.20% | 4.65% | 5.55% | 0.47% | - | - | 10 days | xtjl | 15.27% | 6/30/2024 | 6/30/2025 |
| $544.19 | $31.39 | $594.28 | $35.93 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $28.38 | 2.80% | 3.11% | -0.32% | 14.79% | 14.38% | 14.07% | -3.49% | 10 days | kjul | 18.37% | 6/30/2024 | 6/30/2025 |
| $202.89 | $27.61 | $209.21 | $32.46 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.98 | -0.95% | -6.11% | 5.16% | 32.54% | 24.87% | 3.27% | 0.00% | 10 days | tbjl | 24.44% | 6/30/2024 | 6/30/2025 |
| $92.12 | $20.18 | $86.49 | $24.95 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $64.79 | 9.08% | 9.96% | -0.88% | 5.67% | 5.76% | 13.60% | -9.10% | 10 days | njul | 16.20% | 6/30/2024 | 6/30/2025 |
| $479.11 | $59.40 | $526.83 | $68.55 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $27.64 | 1.42% | 1.40% | 0.02% | 2.32% | 1.92% | 98.23% | -1.77% | 10 days | jajl | 3.75% | 12/31/2024 | 6/30/2025 |
| $586.08 | $27.25 | $594.28 | $28.16 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $32.00 | 2.07% | 6.24% | -4.17% | -3.55% | 0.24% | 22.52% | -2.18% | 10 days | balt | 2.47% | 3/31/2025 | 6/30/2025 |
| $559.39 | $31.35 | $594.28 | $32.07 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $34.82 | 9.43% | 12.35% | -2.92% | -2.16% | 0.27% | - | - | 10 days | xdqq | 9.92% | 3/31/2025 | 6/30/2025 |
| $468.92 | $31.82 | $526.83 | $34.91 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $37.11 | 6.74% | 6.24% | 0.51% | 1.38% | 0.72% | - | - | 10 days | xdsq | 7.70% | 3/31/2025 | 6/30/2025 |
| $559.39 | $34.77 | $594.28 | $37.38 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $27.53 | 3.86% | 5.63% | -1.77% | -0.85% | 0.65% | 10.89% | -3.90% | 10 days | ibuf | 4.73% | 3/31/2025 | 6/30/2025 |
| $81.73 | $26.51 | $86.33 | $27.71 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $27.53 | 4.45% | 12.35% | -7.90% | -6.71% | 0.17% | 15.46% | -4.43% | 10 days | qbuf | 4.81% | 3/31/2025 | 6/30/2025 |
| $468.92 | $26.36 | $526.83 | $27.57 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $26.98 | 3.56% | 4.87% | -1.31% | 0.18% | 1.27% | 10.57% | -3.61% | 10 days | rbuf | 5.06% | 3/31/2025 | 6/30/2025 |
| $199.49 | $26.06 | $209.21 | $27.32 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $27.32 | 3.14% | 6.02% | -2.88% | -2.17% | 0.36% | 11.86% | -3.25% | 10 days | ebuf | 3.72% | 3/31/2025 | 6/30/2025 |
| $43.70 | $26.49 | $46.33 | $27.41 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.84 | -4.52% | -4.99% | 0.47% | 32.19% | 31.37% | 99.32% | -0.68% | 10 days | tfjl | 25.60% | 3/31/2025 | 6/30/2025 |
| $91.03 | $20.78 | $86.49 | $26.06 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $32.29 | 5.05% | 6.24% | -1.19% | 0.07% | 1.05% | 10.27% | -9.72% | 10 days | ealt | 6.31% | 3/31/2025 | 6/30/2025 |
| $559.39 | $30.74 | $594.28 | $32.63 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $30.70 | 3.21% | 6.24% | -3.03% | -2.32% | 0.39% | 12.02% | -3.26% | 10 days | zalt | 3.77% | 3/31/2025 | 6/30/2025 |
| $559.38 | $29.74 | $594.28 | $30.81 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $25.26 | 17.62% | 25.29% | -7.67% | - | - | 67.84% | -32.16% | 10 days | qbf | 70.00% | 3/31/2025 | 6/30/2025 |
| $1950.80 | $21.48 | $2444.15 | $36.47 |
|
| Premium Income 9 Buffer ETF™ | July | SPY | $23.90 | 0.59% | 9.20% | - | - | - | 16.07% | -0.59% | 10 days | hjul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.27 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.89 | 0.54% | 9.20% | - | - | - | 21.62% | -0.54% | 10 days | ljul | - | 6/30/2024 | 6/30/2025 |
| $544.22 | $23.76 | - | $25.09 |
|
| Premium Income 10 Barrier ETF | July | SPX | $25.28 | 1.99% | 9.29% | - | - | - | - | - | 10 days | juld | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.68 |
|
| Premium Income 40 Barrier ETF | July | SPX | $25.10 | 1.23% | 9.29% | - | - | - | - | - | 10 days | julq | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.80 | - | $26.03 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.16 | 1.40% | 9.29% | - | - | - | - | - | 10 days | julj | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.81 | - | $26.18 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.19 | 1.63% | 9.29% | - | - | - | - | - | 10 days | julh | - | 6/30/2024 | 6/30/2025 |
| $5460.71 | $24.79 | - | $26.39 |