| | 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 | $30.43 | 1.28% | 3.96% | -2.68% | 13.81% | 16.73% | 98.64% | -1.36% | 686 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $776.34 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.88 | 3.71% | 19.37% | -15.67% | -3.05% | 11.30% | 96.13% | -3.87% | 595 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $776.34 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.67 | 3.03% | 13.85% | -10.81% | -0.48% | 9.47% | 96.57% | -3.43% | 504 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $776.34 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.32 | 4.16% | 16.54% | -12.38% | -3.22% | 7.59% | 95.32% | -4.68% | 412 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $776.34 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.52 | 2.31% | 3.92% | -1.61% | 11.45% | 13.17% | 11.11% | -2.29% | 351 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $776.34 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.38 | 1.58% | 3.92% | -2.34% | 7.17% | 9.62% | 16.62% | -1.59% | 351 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $776.34 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.54 | 2.38% | 3.92% | -1.55% | 13.34% | 15.03% | 10.08% | -2.35% | 351 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $776.34 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.78 | 1.77% | 3.92% | -2.15% | 9.50% | 11.79% | 16.44% | -1.77% | 351 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $776.34 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.09 | 1.72% | 3.92% | -2.20% | 9.71% | 12.05% | 30.82% | -6.64% | 351 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $776.34 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.94 | 1.63% | 2.90% | -1.27% | 12.89% | 14.26% | 15.76% | -1.64% | 351 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $108.64 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.55 | 2.69% | 4.77% | -2.08% | 13.13% | 15.39% | 16.22% | -2.65% | 351 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $305.09 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.88 | 3.08% | 6.26% | -3.18% | 12.62% | 16.06% | 16.99% | -3.02% | 351 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $731.07 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.89 | 0.81% | 3.92% | -3.11% | 4.28% | 7.47% | 99.17% | -0.83% | 351 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $776.34 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.56 | 6.65% | 25.65% | -19.00% | -9.58% | 5.63% | 92.87% | -7.13% | 320 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $776.34 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.57 | 0.29% | -0.72% | 1.01% | 20.90% | 19.58% | 14.00% | -0.38% | 320 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $731.07 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.51 | 1.75% | 1.54% | 0.20% | 17.68% | 17.35% | 14.48% | -1.82% | 320 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $305.09 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.95 | -4.44% | -5.07% | 0.63% | 60.40% | 59.25% | 8.69% | 0.00% | 320 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.04 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.31 | 2.90% | 3.96% | -1.06% | 12.64% | 13.71% | - | - | 320 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $776.34 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.89 | 2.28% | 3.96% | -1.68% | 9.48% | 11.18% | 10.14% | -2.33% | 320 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $776.34 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.53 | 0.58% | -0.72% | 1.31% | 25.78% | 24.05% | - | - | 320 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $731.07 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.90 | -0.92% | -2.63% | 1.71% | 33.72% | 31.30% | 13.52% | 0.00% | 320 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.61 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.97 | 2.92% | 4.58% | -1.66% | 11.75% | 13.45% | 15.78% | -2.95% | 320 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $108.64 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.78 | 2.78% | 3.96% | -1.17% | 13.64% | 14.84% | 9.66% | -2.81% | 320 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $776.34 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.84 | 2.21% | 3.96% | -1.75% | 9.64% | 11.41% | 15.97% | -2.26% | 320 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $776.34 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.52 | 2.10% | 3.96% | -1.86% | 9.85% | 11.76% | 30.43% | -7.05% | 320 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $776.34 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.49 | 2.44% | 3.96% | -1.52% | 10.85% | 12.40% | 10.95% | -2.48% | 320 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $776.34 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.56 | 1.78% | 3.96% | -2.18% | 6.72% | 8.92% | 16.39% | -1.84% | 320 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $776.34 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.26 | 1.14% | 3.96% | -2.82% | 4.32% | 7.13% | 98.78% | -1.22% | 320 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $776.34 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.19 | 1.33% | 3.82% | - | - | - | - | - | 320 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.04 | 1.01% | 3.82% | - | - | - | - | - | 320 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.01 | 0.70% | 3.96% | - | - | - | 17.54% | -0.69% | 320 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.71 | 1.98% | 2.63% | -0.65% | 7.87% | 8.39% | 15.07% | -2.10% | 290 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $776.34 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.85 | 2.69% | 2.63% | 0.07% | 12.45% | 12.21% | 9.52% | -2.79% | 290 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $776.34 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $50.04 | 2.35% | 2.62% | -0.27% | 15.03% | 15.18% | 8.87% | -2.46% | 290 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $776.34 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.22 | 2.02% | 2.63% | -0.61% | 10.88% | 11.38% | 15.04% | -2.14% | 290 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $776.34 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.37 | 1.91% | 2.63% | -0.72% | 11.10% | 11.72% | 29.72% | -6.94% | 290 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $776.34 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.72 | 1.16% | 2.63% | -1.47% | 5.30% | 6.66% | 98.69% | -1.31% | 290 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $776.34 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $32.05 | 3.26% | 3.66% | -0.41% | 11.66% | 11.93% | 14.68% | -3.33% | 290 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $108.64 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $30.38 | 4.03% | 5.05% | -1.02% | 13.75% | 14.70% | 15.05% | -4.03% | 290 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $305.09 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.98 | 0.30% | -0.98% | 1.28% | 19.58% | 17.89% | 13.70% | -0.46% | 290 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $731.07 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.38 | 3.58% | 8.03% | -4.44% | 2.28% | 6.44% | 17.62% | -3.69% | 259 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $776.34 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.67 | 5.07% | 8.03% | -2.95% | 6.09% | 8.84% | 11.63% | -5.06% | 259 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $776.34 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.66 | 5.47% | 8.02% | -2.55% | 8.24% | 10.63% | 10.34% | -5.42% | 259 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $776.34 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.22 | 4.23% | 8.03% | -3.79% | 4.60% | 8.18% | 17.02% | -4.29% | 259 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $776.34 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.75 | 3.85% | 8.03% | -4.17% | 4.18% | 8.13% | 31.07% | -8.76% | 259 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $776.34 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.97 | 6.23% | 9.76% | -3.53% | 7.92% | 11.27% | 16.46% | -6.09% | 259 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $305.09 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.87 | 4.68% | 9.48% | -4.80% | 6.15% | 10.79% | 17.66% | -4.70% | 259 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $731.07 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.27 | 1.95% | 8.03% | -6.07% | -0.66% | 5.02% | 97.85% | -2.15% | 259 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $776.34 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.65 | 4.84% | 6.18% | -1.33% | 9.20% | 10.34% | 15.08% | -4.87% | 259 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $108.64 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.73 | 10.31% | 38.78% | -28.47% | -16.91% | 3.45% | 89.56% | -10.44% | 229 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $776.34 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.82 | 9.70% | 19.37% | -9.67% | -2.44% | 5.87% | 15.47% | -9.14% | 229 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $776.34 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.46 | 7.85% | 19.37% | -11.53% | -5.04% | 4.82% | 21.23% | -7.57% | 229 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $776.34 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.14 | 10.10% | 26.66% | -16.56% | -7.45% | 6.18% | 23.42% | -9.47% | 229 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $731.07 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.53 | 12.23% | 23.02% | -10.79% | -2.07% | 7.05% | 19.71% | -11.19% | 229 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $305.09 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.68 | 8.91% | 19.37% | -10.47% | -3.63% | 5.34% | 15.30% | -8.47% | 229 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $776.34 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.36 | 12.17% | 19.37% | -7.20% | 0.08% | 6.21% | - | - | 229 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $776.34 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.25 | 14.59% | 26.66% | -12.07% | -3.05% | 6.87% | - | - | 229 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $731.07 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.21 | 10.03% | 17.29% | -7.26% | 5.88% | 12.53% | 18.08% | -9.45% | 229 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.61 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.18 | 8.09% | 11.85% | -3.76% | 4.60% | 7.91% | 16.20% | -7.81% | 229 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $108.64 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.94 | 7.97% | 19.37% | -11.40% | -4.52% | 5.27% | 21.12% | -7.68% | 229 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $776.34 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.37 | 10.93% | 19.37% | -8.44% | -0.74% | 6.52% | 13.62% | -10.15% | 229 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $776.34 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.69 | 7.14% | 19.37% | -12.24% | -5.31% | 5.21% | 33.93% | -11.62% | 229 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $776.34 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.91 | 3.22% | 19.37% | -16.15% | -10.13% | 3.64% | 96.58% | -3.42% | 229 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $776.34 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.21 | 2.74% | 19.26% | - | - | - | - | - | 229 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.97 | 1.84% | 19.26% | - | - | - | - | - | 229 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.32 | 1.30% | 19.37% | - | - | - | 27.51% | -1.29% | 229 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.05 | 5.19% | 13.16% | -7.97% | -3.00% | 3.98% | 19.59% | -5.30% | 198 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $776.34 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.48 | 7.44% | 13.16% | -5.72% | 0.47% | 5.46% | 13.18% | -7.29% | 198 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $776.34 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.04 | 6.07% | 13.17% | -7.10% | -0.97% | 5.30% | 31.77% | -10.80% | 198 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $776.34 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.07 | 8.87% | 13.17% | -4.30% | 3.36% | 7.08% | 11.08% | -8.51% | 198 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $776.34 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.73 | 6.68% | 13.17% | -6.49% | -0.34% | 5.36% | 18.27% | -6.62% | 198 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $776.34 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.54 | 2.85% | 13.17% | -10.32% | -5.69% | 3.41% | 96.87% | -3.13% | 198 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $776.34 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.69 | 8.93% | 20.38% | -11.45% | -3.74% | 6.01% | 20.83% | -8.56% | 198 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $731.07 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.78 | 9.83% | 16.71% | -6.88% | 1.19% | 7.16% | 17.85% | -9.31% | 198 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $305.09 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.30 | 3.07% | 3.09% | -0.03% | 10.43% | 10.07% | 14.18% | -3.37% | 198 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $108.64 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.66 | 7.46% | 12.18% | -4.73% | 0.93% | 4.95% | 12.41% | -7.36% | 170 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $776.34 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.24 | 5.27% | 12.18% | -6.91% | -2.53% | 3.44% | 18.80% | -5.43% | 170 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $776.34 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.41 | 6.00% | 12.19% | -6.19% | -0.72% | 4.66% | 31.26% | -10.80% | 170 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $776.34 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.96 | 6.73% | 12.19% | -5.46% | 0.20% | 4.91% | 17.51% | -6.73% | 170 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $776.34 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.05 | 8.78% | 12.19% | -3.41% | 3.93% | 6.76% | 10.39% | -8.50% | 170 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $776.34 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.27 | 2.91% | 12.19% | -9.28% | -5.19% | 2.94% | 96.75% | -3.25% | 170 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $776.34 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.79 | 8.49% | 17.56% | -9.07% | -2.09% | 5.67% | 19.45% | -8.25% | 170 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $731.07 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.67 | 10.42% | 17.50% | -7.08% | 0.11% | 6.11% | 17.80% | -9.86% | 170 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $305.09 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.14 | 5.55% | 7.84% | -2.29% | 5.24% | 7.06% | 15.46% | -5.72% | 170 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $108.64 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.48 | 12.18% | 32.46% | -20.28% | -12.48% | 2.06% | 87.86% | -12.14% | 139 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $776.34 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.49 | 8.14% | 13.84% | -5.69% | -0.91% | 3.81% | 12.92% | -8.02% | 139 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $776.34 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.02 | 5.66% | 13.84% | -8.18% | -4.29% | 2.63% | 19.49% | -5.85% | 139 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $776.34 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.54 | 12.44% | 23.94% | -11.50% | -5.33% | 3.86% | 19.86% | -11.55% | 139 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $305.09 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.89 | 9.16% | 19.01% | -9.85% | -3.66% | 4.54% | 19.70% | -8.88% | 139 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $731.07 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.66 | 8.71% | 21.75% | -13.04% | -6.00% | 4.73% | 21.62% | -8.56% | 139 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.61 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $39.09 | 8.33% | 13.13% | -4.80% | 0.58% | 4.51% | 16.65% | -8.22% | 139 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $108.64 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.46 | 7.75% | 13.85% | -6.10% | -1.68% | 3.40% | 12.39% | -7.69% | 139 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $776.34 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.47 | 9.93% | 13.84% | -3.92% | 2.30% | 5.45% | 10.55% | -9.52% | 139 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $776.34 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.55 | 7.60% | 13.85% | -6.25% | -1.36% | 3.88% | 17.79% | -7.55% | 139 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $776.34 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.21 | 6.89% | 13.85% | -6.95% | -2.15% | 3.73% | 31.29% | -11.62% | 139 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $776.34 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.89 | 10.30% | 13.85% | -3.55% | 1.32% | 4.09% | - | - | 139 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $776.34 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.29 | 3.53% | 13.84% | -10.31% | -6.40% | 2.43% | 96.10% | -3.90% | 139 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $776.34 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.72 | 13.14% | 19.01% | -5.87% | 0.29% | 5.00% | - | - | 139 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $731.07 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.21 | 1.02% | 3.96% | -2.94% | 0.13% | 2.95% | 98.89% | -1.11% | 139 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $776.34 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.77 | 0.68% | 13.85% | - | - | - | 24.66% | -0.68% | 139 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.01 | 1.48% | 13.74% | - | - | - | - | - | 139 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.91 | 1.00% | 13.74% | - | - | - | - | - | 139 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.78 | 9.42% | 13.59% | -4.18% | 0.08% | 3.35% | 11.61% | -9.17% | 108 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $776.34 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.26 | 6.70% | 13.59% | -6.89% | -3.52% | 2.15% | 18.33% | -6.84% | 108 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $776.34 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.61 | 8.05% | 13.60% | -5.56% | -1.38% | 3.13% | 30.15% | -12.63% | 108 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $776.34 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.95 | 8.86% | 13.60% | -4.74% | -0.41% | 3.37% | 16.48% | -8.70% | 108 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $776.34 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.77 | 11.06% | 13.60% | -2.54% | 3.36% | 5.17% | 9.38% | -10.51% | 108 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $776.34 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.95 | 13.57% | 22.65% | -9.08% | -3.72% | 3.42% | 18.19% | -12.50% | 108 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $305.09 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.50 | 10.30% | 18.06% | -7.75% | -2.26% | 4.05% | 18.10% | -9.90% | 108 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $731.07 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.71 | 4.26% | 13.60% | -9.34% | -5.94% | 1.93% | 95.36% | -4.64% | 108 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $776.34 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.45 | 11.54% | 14.13% | -2.59% | 2.96% | 4.76% | 14.58% | -10.94% | 108 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $108.64 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.90 | 10.27% | 13.82% | -3.54% | 0.03% | 2.62% | 10.98% | -9.94% | 78 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $776.34 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.40 | 7.63% | 13.81% | -6.18% | -3.35% | 1.57% | 17.60% | -7.72% | 78 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $776.34 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.11 | 8.78% | 13.82% | -5.04% | -1.60% | 2.34% | 29.60% | -13.29% | 78 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $776.34 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.45 | 9.69% | 13.82% | -4.14% | -0.50% | 2.63% | 15.87% | -9.45% | 78 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $776.34 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.33 | 11.83% | 13.82% | -1.99% | 3.32% | 4.54% | 8.85% | -11.20% | 78 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $776.34 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.95 | 11.07% | 16.21% | -5.14% | -0.25% | 3.74% | 16.27% | -10.59% | 78 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $731.07 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.37 | 14.93% | 23.90% | -8.97% | -4.55% | 2.28% | 17.78% | -13.62% | 78 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $305.09 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.78 | 4.76% | 13.82% | -9.05% | -6.13% | 1.36% | 94.83% | -5.17% | 78 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $776.34 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $38.05 | 13.06% | 14.98% | -1.91% | 3.38% | 4.46% | 13.85% | -12.22% | 78 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $108.64 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.58 | 10.97% | 35.31% | -24.34% | -16.52% | 0.31% | 88.63% | -11.37% | 47 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $776.34 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.78 | 7.64% | 16.53% | -8.89% | -6.45% | 0.59% | 19.27% | -7.79% | 47 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $776.34 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.42 | 10.68% | 16.53% | -5.85% | -3.43% | 0.98% | 12.43% | -10.34% | 47 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $776.34 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.04 | 15.27% | 26.09% | -10.82% | -7.07% | 0.96% | 18.65% | -13.94% | 47 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $305.09 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.61 | 12.09% | 21.77% | -9.68% | -6.18% | 1.24% | 18.72% | -11.47% | 47 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $731.07 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.84 | 16.84% | 21.77% | -4.93% | -2.41% | 1.03% | - | - | 47 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $731.07 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.92 | 13.16% | 16.54% | -3.38% | -1.40% | 0.85% | - | - | 47 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $776.34 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.13 | 10.08% | 16.54% | -6.46% | -4.15% | 0.78% | 12.07% | -9.85% | 47 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $776.34 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.05 | 11.53% | 16.35% | -4.83% | -2.12% | 1.38% | 15.87% | -11.08% | 47 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $108.64 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.83 | 12.72% | 24.74% | -12.02% | -7.65% | 1.42% | 19.80% | -12.06% | 47 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.61 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.52 | 12.70% | 16.53% | -3.84% | -1.00% | 1.68% | 9.96% | -11.96% | 47 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $776.34 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.35 | 9.93% | 16.54% | -6.60% | -4.06% | 1.02% | 17.33% | -9.73% | 47 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $776.34 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.94 | 9.24% | 16.54% | -7.29% | -4.72% | 0.95% | 30.50% | -13.73% | 47 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $776.34 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.91 | 5.08% | 16.53% | -11.45% | -8.59% | 0.68% | 94.48% | -5.52% | 47 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $776.34 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.47 | 2.59% | 19.37% | -16.78% | -13.36% | 0.52% | 97.18% | -2.82% | 47 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $776.34 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.76 | -4.13% | -5.07% | 0.94% | 58.01% | 56.37% | 99.00% | -1.00% | 47 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.04 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.65 | 3.91% | 3.96% | -0.05% | 2.92% | 2.88% | - | - | 47 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $776.34 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.89 | 0.41% | -0.72% | 1.14% | 12.27% | 10.91% | - | - | 47 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $731.07 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.70 | 1.33% | 3.96% | -2.63% | -1.38% | 1.09% | 21.65% | -1.40% | 47 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $776.34 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.49 | 1.94% | 3.96% | -2.03% | -0.37% | 1.53% | 11.45% | -1.98% | 47 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $776.34 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.46 | 2.06% | 3.96% | -1.90% | -0.36% | 1.39% | 6.50% | -2.11% | 47 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $776.34 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.94 | 1.10% | -0.72% | 1.82% | 8.24% | 6.19% | 3.12% | -1.19% | 47 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $731.07 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $31.01 | 0.81% | -0.73% | 1.54% | 6.74% | 5.02% | 8.44% | -0.91% | 47 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $731.07 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.10 | 2.10% | 4.58% | -2.48% | -0.94% | 1.36% | 11.78% | -2.16% | 47 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $108.64 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.89 | 0.27% | -2.63% | 2.90% | 11.78% | 8.43% | 7.19% | -0.38% | 47 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.61 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.52 | 1.49% | 1.54% | -0.05% | 3.31% | 3.27% | 9.80% | -1.57% | 47 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $305.09 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.87 | 2.98% | 3.96% | -0.98% | 2.57% | 3.46% | 10.41% | -7.83% | 47 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $776.34 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.30 | 4.06% | 7.04% | -2.97% | - | - | 76.78% | -23.22% | 47 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1482.05 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.92 | 0.49% | 16.54% | - | - | - | 26.58% | -0.49% | 47 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.17 | 1.19% | 16.41% | - | - | - | - | - | 47 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.11 | 0.92% | 16.41% | - | - | - | - | - | 47 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.22 | 8.51% | 20.34% | -11.83% | -9.18% | 0.00% | 20.77% | -8.60% | 17 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $776.34 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.90 | 11.80% | 20.35% | -8.55% | -6.39% | 0.00% | 13.90% | -11.31% | 17 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $776.34 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.95 | 10.26% | 20.35% | -10.09% | -7.62% | 0.08% | 31.40% | -14.60% | 17 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $776.34 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.75 | 10.79% | 20.35% | -9.56% | -7.17% | 0.08% | 18.88% | -10.50% | 17 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $776.34 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.93 | 14.34% | 20.35% | -6.02% | -4.16% | 0.13% | 11.09% | -13.29% | 17 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $776.34 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.25 | 16.27% | 29.73% | -13.46% | -9.66% | 0.04% | 19.73% | -14.75% | 17 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $305.09 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.68 | 13.02% | 28.17% | -15.15% | -11.12% | 0.04% | 21.41% | -12.27% | 17 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $731.07 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.79 | 5.75% | 20.35% | -14.60% | -11.32% | 0.16% | 93.81% | -6.19% | 17 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $776.34 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.48 | 12.69% | 18.76% | -6.07% | -4.18% | 0.16% | 16.35% | -12.08% | 17 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $108.64 | $35.56 |