| | 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 | October 2027 | SPY | $26.46 | 0.86% | 3.02% | -2.16% | 9.48% | 11.68% | 99.01% | -0.99% | 664 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $686.27 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.53 | 3.04% | 11.07% | -8.03% | 2.28% | 9.91% | 96.70% | -3.30% | 572 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $686.27 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.78 | 6.38% | 22.68% | -16.31% | -6.00% | 7.87% | 93.47% | -6.53% | 481 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $686.27 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.23 | 7.25% | 17.09% | -9.85% | -0.99% | 7.36% | 92.51% | -7.49% | 391 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $686.27 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.09 | 0.50% | 0.42% | 0.08% | 13.22% | 13.11% | 9.86% | -0.51% | 360 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $686.27 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.05 | 0.32% | 0.41% | -0.10% | 9.14% | 9.23% | 15.02% | -0.33% | 360 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $686.27 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.57 | 0.32% | 0.42% | -0.10% | 11.56% | 11.67% | 29.96% | -5.31% | 360 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $686.27 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.30 | 0.40% | 0.42% | -0.02% | 12.67% | 12.68% | 14.95% | -0.41% | 360 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $686.27 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $49.51 | 0.37% | 0.42% | -0.05% | 16.93% | 16.97% | 9.00% | -0.38% | 360 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $686.27 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.63 | 0.52% | 1.07% | -0.55% | 16.84% | 17.47% | 15.37% | -0.53% | 360 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $251.41 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.78 | 0.46% | 1.06% | -0.60% | 14.18% | 14.85% | 15.42% | -0.47% | 360 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $625.81 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.69 | 0.25% | 0.42% | -0.17% | 6.41% | 6.58% | 99.74% | -0.26% | 360 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $686.27 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $31.91 | 0.39% | 0.74% | -0.35% | 16.65% | 17.04% | 15.22% | -0.40% | 360 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $95.89 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.12 | 0.90% | 0.61% | 0.29% | 13.16% | 12.76% | 9.58% | -0.96% | 330 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $686.27 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.13 | 0.95% | 0.61% | 0.34% | 9.33% | 8.89% | 14.50% | -1.02% | 330 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $686.27 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.00 | 0.56% | 0.62% | -0.06% | 11.31% | 11.30% | 29.79% | -5.60% | 330 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $686.27 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $41.73 | 0.69% | 0.62% | 0.07% | 12.56% | 12.40% | 14.76% | -0.76% | 330 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $686.27 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.43 | 0.72% | 0.62% | 0.11% | 16.88% | 16.68% | 8.76% | -0.79% | 330 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $686.27 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.82 | 0.19% | -0.52% | 0.71% | 16.52% | 15.63% | 14.29% | -0.26% | 330 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $625.81 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.56 | 1.40% | 2.10% | -0.70% | 15.83% | 16.56% | 15.29% | -1.46% | 330 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $251.41 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.62 | 0.39% | 0.61% | -0.22% | 6.19% | 6.35% | 99.54% | -0.46% | 330 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $686.27 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $34.01 | 1.05% | 1.48% | -0.43% | 17.12% | 17.54% | 15.12% | -1.12% | 330 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $95.89 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.47 | 6.50% | 19.61% | -13.11% | -5.56% | 5.13% | 92.96% | -7.04% | 299 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $686.27 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.53 | 1.72% | 3.01% | -1.29% | 5.83% | 7.03% | 15.65% | -1.84% | 299 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $686.27 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.57 | 1.94% | 3.01% | -1.07% | 9.24% | 10.25% | 10.58% | -2.04% | 299 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $686.27 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.74 | 2.24% | 3.91% | -1.66% | 12.78% | 14.47% | 15.86% | -2.34% | 299 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $251.41 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $57.93 | 2.07% | 4.24% | -2.17% | 9.61% | 11.79% | 16.28% | -2.17% | 299 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $625.81 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.20 | 2.88% | 4.24% | -1.36% | 14.01% | 15.38% | - | - | 299 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $625.81 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.31 | 2.09% | 3.02% | -0.93% | 11.54% | 12.41% | - | - | 299 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $686.27 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.38 | 1.70% | 3.02% | -1.32% | 8.43% | 9.68% | 9.85% | -1.82% | 299 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $686.27 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $34.46 | 0.99% | 2.70% | -1.71% | 10.90% | 12.62% | 16.10% | -1.13% | 299 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $95.89 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $31.36 | 1.46% | 2.55% | -1.09% | 12.34% | 13.38% | 15.51% | -1.60% | 299 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $54.76 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.33 | 1.96% | 3.01% | -1.05% | 11.99% | 13.01% | 9.60% | -2.07% | 299 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $686.27 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $43.75 | 1.56% | 3.02% | -1.45% | 8.54% | 9.95% | 15.81% | -1.68% | 299 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $686.27 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $38.95 | 1.44% | 3.02% | -1.57% | 7.78% | 9.31% | 30.41% | -6.50% | 299 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $686.27 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.76 | 0.75% | 3.01% | -2.25% | 3.41% | 5.58% | 99.11% | -0.89% | 299 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $686.27 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.86 | 0.20% | 3.02% | - | - | - | 17.28% | -0.20% | 299 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.19 | 1.28% | 2.78% | - | - | - | - | - | 299 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.14 | 1.04% | 2.78% | - | - | - | - | - | 299 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.08 | 2.93% | 6.38% | -3.45% | 2.74% | 5.98% | 17.04% | -3.05% | 269 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $686.27 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.26 | 3.78% | 6.38% | -2.60% | 5.89% | 8.33% | 11.55% | -3.85% | 269 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $686.27 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.19 | 3.00% | 6.39% | -3.39% | 4.50% | 7.73% | 30.93% | -7.97% | 269 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $686.27 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $43.56 | 3.24% | 6.39% | -3.15% | 5.01% | 8.01% | 16.76% | -3.34% | 269 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $686.27 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.16 | 4.22% | 6.39% | -2.17% | 8.42% | 10.47% | 10.21% | -4.26% | 269 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $686.27 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.00 | 4.14% | 6.91% | -2.76% | 9.63% | 12.33% | 16.30% | -4.19% | 269 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $251.41 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.22 | 4.25% | 9.71% | -5.47% | 3.83% | 9.07% | 18.25% | -4.28% | 269 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $625.81 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.71 | 1.62% | 6.39% | -4.76% | 0.31% | 4.81% | 98.19% | -1.81% | 269 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $686.27 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.19 | 2.23% | 4.82% | -2.59% | 8.56% | 11.08% | 16.50% | -2.40% | 269 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $95.89 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $39.80 | 4.14% | 8.57% | -4.43% | 2.81% | 6.90% | 31.08% | -9.06% | 238 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $686.27 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.08 | 4.45% | 8.57% | -4.12% | 3.39% | 7.19% | 17.17% | -4.54% | 238 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $686.27 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $49.88 | 5.78% | 8.57% | -2.79% | 6.66% | 9.19% | 10.44% | -5.74% | 238 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $686.27 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.64 | 2.46% | 8.57% | -6.11% | -1.19% | 4.43% | 97.32% | -2.68% | 238 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $686.27 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.51 | 5.49% | 10.76% | -5.27% | 3.60% | 8.51% | 17.78% | -5.48% | 238 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $625.81 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.55 | 7.47% | 14.60% | -7.12% | 2.33% | 8.84% | 18.60% | -7.23% | 238 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $251.41 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.19 | 3.68% | 9.56% | -5.88% | 4.06% | 9.67% | 18.57% | -3.84% | 238 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $95.89 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $28.92 | 12.44% | 26.10% | -13.66% | -6.27% | 3.98% | 87.80% | -12.20% | 207 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $686.27 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.82 | 6.09% | 11.07% | -4.98% | 1.36% | 5.78% | 12.89% | -6.08% | 207 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $686.27 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.44 | 4.15% | 11.07% | -6.92% | -2.06% | 4.11% | 19.14% | -4.33% | 207 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $686.27 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $72.51 | 6.71% | 13.45% | -6.74% | 1.02% | 7.05% | 18.44% | -6.63% | 207 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $625.81 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $31.62 | 8.49% | 16.51% | -8.02% | 0.54% | 7.63% | 18.88% | -8.17% | 207 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $251.41 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.37 | 6.36% | 13.52% | -7.16% | 0.30% | 6.67% | 18.76% | -6.36% | 207 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $54.76 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $33.10 | 3.90% | 7.27% | -3.37% | 5.90% | 8.97% | 16.64% | -4.12% | 207 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $95.89 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $38.57 | 7.32% | 11.08% | -3.76% | 3.66% | 6.95% | - | - | 207 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $686.27 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.12 | 9.41% | 13.45% | -4.04% | 4.89% | 8.42% | - | - | 207 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $625.81 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.01 | 5.63% | 11.08% | -5.45% | 0.72% | 5.57% | 12.40% | -5.67% | 207 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $686.27 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.23 | 5.53% | 11.07% | -5.55% | 0.91% | 5.88% | 17.89% | -5.58% | 207 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $686.27 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $38.61 | 5.16% | 11.07% | -5.92% | 0.38% | 5.69% | 31.48% | -10.00% | 207 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $686.27 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $50.55 | 7.34% | 11.07% | -3.73% | 4.44% | 7.72% | 10.89% | -7.18% | 207 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $686.27 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $20.02 | 0.03% | -0.12% | 0.16% | 48.84% | 48.26% | 8.51% | -0.38% | 207 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $88.17 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $28.97 | 2.77% | 11.07% | -8.29% | -3.66% | 3.77% | 96.96% | -3.04% | 207 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $686.27 | $29.94 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.98 | 0.81% | 11.07% | - | - | - | 22.67% | -0.80% | 207 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.33 | 2.07% | 10.79% | - | - | - | - | - | 207 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.24 | 1.63% | 10.79% | - | - | - | - | - | 207 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.73 | 3.89% | 16.43% | -12.55% | -7.84% | 2.88% | 95.85% | -4.15% | 177 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $686.27 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $46.52 | 9.90% | 16.44% | -6.54% | -0.15% | 5.38% | 12.43% | -9.41% | 177 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $686.27 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.19 | 6.90% | 16.44% | -9.54% | -4.01% | 4.15% | 32.64% | -11.54% | 177 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $686.27 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.65 | 7.43% | 16.44% | -9.01% | -3.31% | 4.38% | 19.67% | -7.33% | 177 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $686.27 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $28.82 | 5.59% | 7.97% | -2.38% | 6.09% | 8.05% | 15.55% | -5.73% | 177 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $95.89 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $27.83 | 10.68% | 22.60% | -11.92% | -4.60% | 5.27% | 20.61% | -10.06% | 177 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $251.41 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.36 | 9.34% | 20.55% | -11.21% | -4.29% | 5.12% | 20.54% | -8.95% | 177 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $625.81 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.67 | 12.80% | 31.62% | -18.82% | -11.11% | 3.25% | 23.60% | -11.82% | 146 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $625.81 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.14 | 13.68% | 29.02% | -15.34% | -8.14% | 3.79% | 21.61% | -12.51% | 146 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $251.41 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.32 | 4.56% | 23.75% | -19.19% | -13.37% | 2.06% | 95.16% | -4.84% | 146 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $686.27 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.34 | 8.89% | 23.75% | -14.86% | -9.02% | 2.92% | 34.25% | -13.23% | 146 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $686.27 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.37 | 9.92% | 23.75% | -13.84% | -7.99% | 3.12% | 21.82% | -9.50% | 146 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $686.27 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.54 | 13.29% | 23.75% | -10.46% | -4.54% | 3.80% | 14.26% | -12.21% | 146 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $686.27 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $29.47 | 8.99% | 13.14% | -4.15% | 2.50% | 5.89% | 16.11% | -8.76% | 146 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $95.89 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.26 | 14.32% | 31.20% | -16.88% | -10.06% | 1.88% | 86.14% | -13.86% | 116 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $686.27 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.69 | 5.20% | 22.68% | -17.47% | -12.35% | 1.66% | 94.52% | -5.48% | 116 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $686.27 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $53.45 | 12.16% | 33.46% | -21.29% | -13.53% | 2.35% | 24.93% | -11.38% | 116 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $625.81 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $34.97 | 13.41% | 26.03% | -12.62% | -6.45% | 3.42% | 20.19% | -12.36% | 116 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $251.41 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $44.52 | 17.54% | 33.46% | -15.91% | -9.22% | 2.53% | - | - | 116 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $625.81 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.35 | 13.12% | 22.69% | -9.56% | -4.92% | 2.58% | - | - | 116 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $686.27 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $47.69 | 12.25% | 22.68% | -10.43% | -5.35% | 2.91% | 14.37% | -11.45% | 116 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $686.27 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $38.92 | 9.21% | 22.68% | -13.47% | -8.39% | 2.37% | 21.74% | -8.97% | 116 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $686.27 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.60 | 9.11% | 22.68% | -13.58% | -8.50% | 2.34% | 33.55% | -13.47% | 116 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $686.27 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $30.54 | 10.97% | 17.33% | -6.36% | -1.31% | 3.76% | 17.09% | -10.47% | 116 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $95.89 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.57 | 11.44% | 25.31% | -13.87% | -8.47% | 2.31% | 21.30% | -10.87% | 116 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $54.76 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.39 | 9.73% | 22.69% | -12.96% | -8.07% | 2.24% | 16.42% | -9.40% | 116 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $686.27 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.11 | 0.80% | 3.02% | -2.22% | 0.32% | 2.39% | 99.07% | -0.93% | 116 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $686.27 | $26.67 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.91 | 1.53% | 22.49% | - | - | - | - | - | 116 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.02 | 2.02% | 22.49% | - | - | - | - | - | 116 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.18 | 0.81% | 22.68% | - | - | - | 29.91% | -0.80% | 116 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.36 | 5.47% | 15.49% | -10.02% | -6.69% | 1.57% | 94.20% | -5.80% | 85 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $686.27 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.32 | 11.80% | 23.15% | -11.35% | -6.49% | 2.39% | 19.81% | -11.17% | 85 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $625.81 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $28.59 | 11.85% | 17.13% | -5.27% | 0.35% | 4.48% | 16.22% | -11.21% | 85 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $251.41 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.69 | 8.55% | 15.50% | -6.95% | -3.26% | 2.32% | 30.63% | -13.09% | 85 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $686.27 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $44.64 | 8.84% | 15.50% | -6.66% | -2.92% | 2.42% | 17.68% | -8.73% | 85 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $686.27 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $52.70 | 11.40% | 15.50% | -4.10% | 0.31% | 3.39% | 10.37% | -10.84% | 85 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $686.27 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $29.50 | 12.01% | 17.54% | -5.53% | -1.22% | 3.01% | 16.31% | -11.37% | 85 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $95.89 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.25 | 5.67% | 14.03% | -8.36% | -5.60% | 1.19% | 93.96% | -6.04% | 57 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $686.27 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.85 | 11.92% | 19.82% | -7.90% | -4.20% | 1.90% | 17.74% | -11.32% | 57 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $625.81 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $27.55 | 9.46% | 11.01% | -1.55% | 5.93% | 6.76% | 14.12% | -9.31% | 57 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $251.41 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $36.50 | 8.95% | 14.03% | -5.08% | -2.04% | 1.87% | 29.53% | -13.47% | 57 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $686.27 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $40.42 | 8.98% | 14.03% | -5.05% | -1.96% | 1.92% | 16.55% | -8.91% | 57 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $686.27 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $48.37 | 11.22% | 14.03% | -2.81% | 1.02% | 2.90% | 9.44% | -10.76% | 57 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $686.27 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.96 | 14.29% | 21.01% | -6.73% | -3.34% | 1.63% | 16.54% | -13.22% | 57 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $95.89 | $30.44 |
|
| Equity Defined Protection ETF | January 2026 | SPY | $27.76 | 14.10% | 44.38% | -30.29% | -19.79% | 0.00% | 86.11% | -13.89% | 26 days | ajan | 15.81% | 12/31/2023 | 12/31/2025 |
| $475.31 | $24.33 | $686.27 | $27.79 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.22 | 6.37% | 17.09% | -10.72% | -8.16% | 0.35% | 93.28% | -6.72% | 26 days | zjan | 7.53% | 12/31/2024 | 12/31/2025 |
| $586.12 | $25.59 | $686.27 | $27.31 |
|
| U.S. Equity Buffer ETF | January | SPY | $54.38 | 13.47% | 17.09% | -3.62% | -1.33% | 1.08% | 9.68% | -12.61% | 26 days | bjan | 15.53% | 12/31/2024 | 12/31/2025 |
| $586.09 | $47.92 | $686.27 | $54.98 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.63 | 14.08% | 30.94% | -16.86% | -11.95% | 0.24% | 21.91% | -13.17% | 26 days | ejan | 15.30% | 12/31/2024 | 12/31/2025 |
| $41.82 | $29.47 | $54.76 | $33.72 |
|
| Intl Developed Power Buffer ETF | January | EFA | $35.89 | 18.77% | 26.82% | -8.06% | -5.19% | 0.45% | 16.38% | -16.59% | 26 days | ijan | 20.24% | 12/31/2024 | 12/31/2025 |
| $75.61 | $30.22 | $95.89 | $36.08 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.85 | 11.82% | 13.78% | -1.96% | 3.22% | 4.30% | 13.99% | -11.31% | 26 days | kjan | 17.45% | 12/31/2024 | 12/31/2025 |
| $220.96 | $37.42 | $251.41 | $43.66 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $54.49 | 13.47% | 22.41% | -8.95% | -6.06% | 0.62% | 17.96% | -12.60% | 26 days | njan | 15.00% | 12/31/2024 | 12/31/2025 |
| $511.23 | $48.02 | $625.81 | $54.85 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $46.69 | 10.59% | 17.09% | -6.51% | -4.33% | 0.57% | 17.10% | -10.31% | 26 days | pjan | 12.03% | 12/31/2024 | 12/31/2025 |
| $586.08 | $42.22 | $686.27 | $46.96 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.64 | 17.99% | 22.41% | -4.42% | -2.43% | 0.49% | - | - | 26 days | qtja | 19.44% | 12/31/2024 | 12/31/2025 |
| $511.23 | $25.12 | $625.81 | $29.80 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.94 | 10.31% | 17.09% | -6.79% | -4.51% | 0.63% | 29.88% | -14.61% | 26 days | ujan | 11.81% | 12/31/2024 | 12/31/2025 |
| $586.08 | $38.92 | $686.27 | $43.21 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $31.84 | 10.52% | 17.10% | -6.58% | -4.61% | 0.33% | 12.03% | -10.26% | 26 days | xbja | 11.70% | 12/31/2024 | 12/31/2025 |
| $586.06 | $28.81 | $686.27 | $31.95 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.47 | 13.27% | 17.10% | -3.83% | -2.10% | 0.47% | - | - | 26 days | xtja | 14.64% | 12/31/2024 | 12/31/2025 |
| $586.04 | $27.78 | $686.27 | $31.63 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.97 | -1.74% | -1.34% | -0.39% | 43.93% | 44.37% | 96.54% | -3.46% | 26 days | tfjl | 42.00% | 9/30/2025 | 12/31/2025 |
| $89.37 | $20.32 | $88.17 | $28.81 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.25 | 1.41% | 3.02% | -1.60% | -0.65% | 0.80% | 20.82% | -1.52% | 26 days | balt | 2.35% | 9/30/2025 | 12/31/2025 |
| $666.18 | $32.78 | $686.27 | $33.50 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.68 | 4.92% | 4.24% | 0.68% | 3.99% | 3.18% | - | - | 26 days | xdqq | 8.40% | 9/30/2025 | 12/31/2025 |
| $600.37 | $37.82 | $625.81 | $40.92 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $41.33 | 3.70% | 3.02% | 0.68% | 3.40% | 2.58% | - | - | 26 days | xdsq | 6.52% | 9/30/2025 | 12/31/2025 |
| $666.18 | $39.86 | $686.27 | $42.38 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.43 | 2.45% | 3.02% | -0.57% | 2.97% | 3.42% | 10.09% | -7.39% | 26 days | ealt | 6.08% | 9/30/2025 | 12/31/2025 |
| $666.18 | $34.58 | $686.27 | $36.62 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.50 | 2.03% | 3.02% | -0.99% | 0.43% | 1.28% | 10.53% | -2.11% | 26 days | zalt | 3.46% | 9/30/2025 | 12/31/2025 |
| $666.17 | $31.85 | $686.27 | $32.90 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.40 | 2.59% | 3.91% | -1.32% | 1.03% | 2.19% | 10.72% | -2.67% | 26 days | rbuf | 4.98% | 9/30/2025 | 12/31/2025 |
| $241.96 | $28.65 | $251.41 | $30.02 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.40 | 2.48% | 4.24% | -1.76% | -0.05% | 1.53% | 11.10% | -2.56% | 26 days | qbuf | 4.19% | 9/30/2025 | 12/31/2025 |
| $600.37 | $28.68 | $625.81 | $29.83 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $28.81 | 1.27% | 2.70% | -1.43% | 0.97% | 2.25% | 10.96% | -1.40% | 26 days | ibuf | 3.70% | 9/30/2025 | 12/31/2025 |
| $93.37 | $28.45 | $95.89 | $29.44 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $28.43 | 1.26% | 2.55% | -1.28% | 1.42% | 2.54% | 10.83% | -1.41% | 26 days | ebuf | 4.00% | 9/30/2025 | 12/31/2025 |
| $53.40 | $28.08 | $54.76 | $29.14 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $22.55 | -17.13% | -21.67% | 4.55% | - | - | 96.39% | -3.61% | 26 days | qbf | 71.00% | 9/30/2025 | 12/31/2025 |
| $2705.30 | $27.21 | $2118.98 | $46.48 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.99 | 1.45% | 16.60% | - | - | - | - | - | 26 days | janh | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.63 | - | $26.16 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.94 | 1.15% | 16.60% | - | - | - | - | - | 26 days | janj | - | 12/31/2024 | 12/31/2025 |
| $5895.42 | $24.65 | - | $25.90 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.66 | 0.40% | 16.80% | - | - | - | 26.83% | -0.40% | 26 days | ljan | - | 12/31/2024 | 12/31/2025 |
| $587.55 | $24.56 | - | $25.81 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $28.96 | 2.80% | 11.07% | -8.27% | -6.69% | 0.47% | 96.93% | -3.07% | 25 days | jajl | 3.64% | 6/30/2025 | 12/30/2025 |
| $617.85 | $28.17 | $686.27 | $29.08 |