| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | January 2028 | SPY | $27.43 | -1.43% | -7.01% | 5.59% | 21.85% | 14.75% | 101.26% | 0.00% | 644 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $634.09 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.13 | -0.39% | -4.82% | 4.42% | 18.49% | 12.84% | 100.01% | 0.00% | 552 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $634.09 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.20 | 1.89% | 2.63% | -0.74% | 10.70% | 10.92% | 97.56% | -2.44% | 460 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $634.09 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.58 | 5.55% | 13.35% | -7.80% | 1.73% | 8.47% | 93.96% | -6.04% | 369 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $634.09 | $27.56 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $18.52 | -2.82% | -7.58% | 4.76% | 18.76% | 12.89% | 10.88% | 0.00% | 338 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $634.09 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $18.24 | -4.31% | -7.57% | 3.26% | 23.02% | 18.76% | 7.07% | 0.00% | 338 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $634.09 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $39.11 | -3.61% | -7.57% | 3.95% | 21.24% | 16.21% | 28.18% | -1.50% | 338 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $634.09 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $51.40 | -5.26% | -7.57% | 2.30% | 26.55% | 23.41% | 7.05% | 0.00% | 338 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $634.09 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $43.85 | -4.01% | -7.57% | 3.56% | 22.02% | 17.44% | 12.16% | 0.00% | 338 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $634.09 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.43 | -1.15% | -7.57% | 6.42% | 15.47% | 7.91% | 101.10% | 0.00% | 338 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $634.09 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $28.88 | -3.76% | -7.36% | 3.60% | 25.09% | 20.35% | 12.09% | 0.00% | 338 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $562.58 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $28.82 | -3.42% | -7.00% | 3.58% | 27.00% | 22.23% | 12.08% | 0.00% | 338 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $243.10 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $28.38 | -6.55% | -10.99% | 4.44% | 27.91% | 21.76% | 11.45% | 0.00% | 338 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $93.80 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $18.34 | -4.63% | -8.37% | 3.74% | 23.58% | 18.61% | 6.51% | 0.00% | 310 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $634.09 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $18.68 | -2.86% | -8.37% | 5.51% | 19.33% | 12.44% | 10.06% | 0.00% | 310 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $634.09 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $35.82 | -3.66% | -8.36% | 4.71% | 21.56% | 15.50% | 27.56% | -1.51% | 310 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $634.09 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $39.40 | -4.34% | -8.36% | 4.02% | 22.68% | 17.40% | 11.66% | 0.00% | 310 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $634.09 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $46.81 | -5.77% | -8.37% | 2.59% | 27.25% | 23.63% | 6.70% | 0.00% | 310 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $634.09 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.24 | -1.13% | -8.37% | 7.24% | 16.08% | 7.47% | 101.03% | 0.00% | 310 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $634.09 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $27.01 | -4.85% | -9.53% | 4.68% | 27.23% | 20.85% | 11.02% | 0.00% | 310 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $562.58 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $27.85 | -2.91% | -6.37% | 3.46% | 25.64% | 21.04% | 12.09% | 0.00% | 310 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $243.10 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $29.15 | -4.26% | -6.89% | 2.63% | 21.89% | 18.41% | 13.03% | 0.00% | 310 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $93.80 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $26.91 | 5.99% | 8.19% | -2.20% | 7.15% | 8.40% | 93.37% | -6.63% | 279 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $634.09 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $18.26 | -3.65% | -7.02% | 3.37% | 21.32% | 16.88% | 6.80% | 0.00% | 279 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $634.09 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $18.57 | -2.00% | -7.02% | 5.02% | 17.18% | 10.99% | 10.44% | 0.00% | 279 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $634.09 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $41.37 | -0.07% | -1.24% | 1.18% | 18.81% | 17.22% | 13.81% | -0.12% | 279 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $243.10 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $52.61 | -4.11% | -8.42% | 4.31% | 25.19% | 19.38% | 11.29% | 0.00% | 279 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $562.58 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $33.14 | -1.72% | 0.90% | -2.61% | 13.43% | 16.24% | 17.29% | 0.00% | 279 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $55.20 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $35.41 | -1.86% | -2.32% | 0.46% | 16.50% | 15.74% | 14.67% | 0.00% | 279 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $93.80 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $30.71 | -3.97% | -7.01% | 3.04% | 20.38% | 16.38% | 6.09% | 0.00% | 279 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $634.09 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $52.43 | -4.69% | -7.02% | 2.33% | 25.25% | 22.00% | 6.87% | 0.00% | 279 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $634.09 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $45.40 | -3.36% | -7.01% | 3.65% | 20.77% | 16.02% | 11.88% | 0.00% | 279 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $634.09 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $42.00 | -2.85% | -7.01% | 4.16% | 19.80% | 14.49% | 27.70% | -2.40% | 279 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $634.09 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $29.74 | -5.98% | -7.01% | 1.02% | 24.05% | 22.52% | - | - | 279 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $634.09 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.15 | -0.63% | -7.02% | 6.39% | 14.59% | 7.04% | 100.45% | 0.00% | 279 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $634.09 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $27.69 | -7.09% | -8.42% | 1.33% | 30.32% | 28.28% | - | - | 279 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $562.58 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.11 | -2.00% | -7.01% | - | - | - | 10.63% | 0.00% | 279 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.05 | -2.41% | -6.96% | - | - | - | - | - | 279 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.29 | -1.54% | -6.96% | - | - | - | - | - | 279 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $18.37 | -3.26% | -7.22% | 3.96% | 22.54% | 17.26% | 6.11% | 0.00% | 248 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $634.09 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $18.71 | -1.49% | -7.22% | 5.74% | 18.12% | 10.99% | 9.64% | 0.00% | 248 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $634.09 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $38.38 | -2.70% | -7.21% | 4.52% | 20.74% | 14.88% | 27.33% | -2.62% | 248 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $634.09 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $41.81 | -3.04% | -7.21% | 4.17% | 21.94% | 16.44% | 11.28% | 0.00% | 248 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $634.09 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $47.11 | -4.48% | -7.22% | 2.74% | 26.55% | 22.67% | 6.36% | 0.00% | 248 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $634.09 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $25.54 | 0.18% | -2.27% | 2.45% | 20.83% | 17.62% | 12.59% | -0.43% | 248 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $243.10 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $26.53 | -4.06% | -9.15% | 5.09% | 27.01% | 20.02% | 10.42% | 0.00% | 248 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $562.58 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.51 | -0.43% | -7.22% | 6.79% | 15.16% | 7.06% | 100.18% | 0.00% | 248 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $634.09 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $31.72 | -0.22% | -1.46% | 1.24% | 19.25% | 17.49% | 13.68% | -0.06% | 248 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $93.80 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $18.40 | -2.89% | -7.04% | 4.14% | 22.47% | 16.92% | 5.85% | 0.00% | 218 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $634.09 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $18.77 | -0.95% | -7.04% | 6.09% | 18.33% | 10.73% | 9.20% | 0.00% | 218 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $634.09 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $36.80 | -2.61% | -7.03% | 4.42% | 20.47% | 14.68% | 27.31% | -2.77% | 218 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $634.09 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $40.28 | -2.79% | -7.03% | 4.25% | 21.82% | 16.18% | 11.12% | 0.00% | 218 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $634.09 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $42.23 | -4.27% | -7.03% | 2.77% | 26.50% | 22.52% | 6.25% | 0.00% | 218 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $634.09 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $27.43 | -4.64% | -10.57% | 5.93% | 29.62% | 21.25% | 9.50% | 0.00% | 218 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $562.58 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $28.49 | 1.14% | -1.27% | 2.41% | 19.79% | 16.62% | 12.46% | -1.45% | 218 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $243.10 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.44 | -0.28% | -7.04% | 6.76% | 14.93% | 6.82% | 99.96% | -0.04% | 218 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $634.09 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $33.81 | 0.47% | -0.73% | 1.20% | 19.73% | 17.97% | 13.57% | -0.81% | 218 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $93.80 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.30 | 5.83% | 10.51% | -4.68% | 2.21% | 5.55% | 93.31% | -6.69% | 187 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $634.09 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.21 | 0.23% | -4.82% | 5.05% | 14.54% | 8.38% | 10.08% | -0.62% | 187 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $634.09 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $20.88 | -1.35% | -4.82% | 3.48% | 18.23% | 13.68% | 6.42% | 0.00% | 187 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $634.09 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $33.71 | 2.16% | 0.47% | 1.69% | 16.63% | 14.32% | 12.90% | -2.50% | 187 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $243.10 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $55.58 | -2.07% | -6.29% | 4.23% | 21.92% | 16.28% | 11.02% | 0.00% | 187 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $562.58 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $31.82 | -4.29% | -6.29% | 2.00% | 26.82% | 23.78% | - | - | 187 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $562.58 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $31.56 | -3.26% | -4.81% | 1.55% | 20.72% | 18.40% | - | - | 187 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $634.09 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $32.31 | -1.57% | -4.81% | 3.25% | 17.35% | 13.09% | 5.60% | 0.00% | 187 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $634.09 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $34.27 | 0.43% | 0.46% | -0.03% | 13.37% | 12.98% | 14.54% | -0.85% | 187 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $93.80 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $31.41 | 1.63% | 3.37% | -1.74% | 11.44% | 12.92% | 15.73% | -2.04% | 187 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $55.20 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $47.15 | -2.55% | -4.82% | 2.27% | 21.21% | 18.00% | 6.63% | 0.00% | 187 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $634.09 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $42.47 | -1.39% | -4.82% | 3.43% | 17.47% | 13.00% | 11.72% | 0.00% | 187 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $634.09 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $37.83 | -1.47% | -4.82% | 3.35% | 16.65% | 12.30% | 27.74% | -3.97% | 187 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $634.09 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.64 | 0.30% | -4.82% | 5.12% | 11.92% | 5.82% | 99.32% | -0.68% | 187 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $634.09 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.51 | -1.24% | -4.82% | - | - | - | 11.95% | 0.00% | 187 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $23.59 | -1.23% | -4.78% | - | - | - | - | - | 187 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $23.80 | -0.36% | -4.78% | - | - | - | - | - | 187 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $20.87 | 1.92% | -1.71% | 3.63% | 11.20% | 6.79% | 11.19% | -2.34% | 157 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $634.09 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $20.68 | 0.98% | -1.71% | 2.68% | 14.60% | 11.11% | 7.02% | -1.42% | 157 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $634.09 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $38.18 | 0.36% | -1.70% | 2.06% | 13.10% | 10.33% | 28.09% | -5.79% | 157 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $634.09 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $42.48 | 0.68% | -1.70% | 2.37% | 13.65% | 10.52% | 12.41% | -1.12% | 157 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $634.09 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $47.20 | 0.06% | -1.70% | 1.76% | 17.35% | 14.83% | 6.91% | -0.51% | 157 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $634.09 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.00 | 4.17% | 3.37% | 0.80% | 13.38% | 12.06% | 13.32% | -4.45% | 157 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $243.10 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $28.30 | 0.96% | -1.37% | 2.33% | 15.50% | 12.39% | 12.42% | -1.40% | 157 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $562.58 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.60 | 1.21% | -1.70% | 2.91% | 8.57% | 4.99% | 98.35% | -1.65% | 157 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $634.09 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $32.05 | 1.80% | 2.54% | -0.73% | 10.98% | 11.29% | 14.85% | -2.25% | 157 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $93.80 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $38.82 | 1.59% | 0.32% | 1.27% | 11.27% | 9.35% | 28.20% | -7.01% | 126 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $634.09 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $42.10 | 2.09% | 0.32% | 1.77% | 11.89% | 9.43% | 12.70% | -2.57% | 126 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $634.09 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $47.97 | 1.72% | 0.32% | 1.41% | 15.43% | 13.32% | 7.07% | -2.21% | 126 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $634.09 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.52 | 2.03% | 0.31% | 1.71% | 6.95% | 4.63% | 97.50% | -2.50% | 126 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $634.09 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $28.49 | 1.88% | -0.43% | 2.31% | 15.25% | 12.12% | 12.27% | -2.36% | 126 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $562.58 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $26.62 | 7.80% | 10.81% | -3.01% | 5.83% | 8.27% | 15.54% | -7.75% | 126 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $243.10 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $28.07 | 3.23% | 7.18% | -3.94% | 6.38% | 9.88% | 17.00% | -3.69% | 126 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $93.80 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $28.69 | 11.56% | 16.51% | -4.96% | 1.45% | 4.57% | 88.26% | -11.74% | 95 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $634.09 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $20.41 | 4.01% | 2.63% | 1.38% | 9.71% | 7.66% | 7.86% | -4.44% | 95 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $634.09 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.37 | 3.81% | 2.63% | 1.18% | 6.00% | 4.21% | 12.92% | -4.25% | 95 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $634.09 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $70.30 | 3.46% | 1.98% | 1.47% | 12.37% | 10.18% | 12.73% | -3.93% | 95 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $562.58 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $31.79 | 9.07% | 12.66% | -3.58% | 3.98% | 6.81% | 15.64% | -8.91% | 95 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $243.10 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $29.46 | 6.70% | 14.43% | -7.73% | -0.50% | 6.05% | 18.78% | -6.94% | 95 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $55.20 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $32.98 | 3.53% | 4.93% | -1.40% | 8.26% | 9.10% | 14.96% | -4.04% | 95 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $93.80 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $37.44 | 4.19% | 2.64% | 1.56% | 12.19% | 9.93% | - | - | 95 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $634.09 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $37.51 | 4.91% | 1.98% | 2.93% | 16.68% | 12.83% | - | - | 95 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $562.58 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $37.40 | 3.95% | 2.63% | 1.31% | 9.01% | 7.05% | 6.95% | -4.38% | 95 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $634.09 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $45.33 | 3.47% | 2.63% | 0.85% | 9.22% | 7.74% | 13.23% | -3.94% | 95 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $634.09 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $37.76 | 2.83% | 2.63% | 0.20% | 8.64% | 7.85% | 28.46% | -8.20% | 95 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $634.09 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $48.73 | 3.48% | 2.63% | 0.86% | 13.03% | 11.51% | 7.38% | -3.95% | 95 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $634.09 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.78 | -1.14% | -2.99% | 1.85% | 53.23% | 49.77% | 6.76% | 0.00% | 95 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $85.64 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $28.90 | 2.51% | 2.62% | -0.11% | 4.27% | 3.79% | 96.96% | -3.04% | 95 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $634.09 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $28.95 | -0.40% | -7.01% | 6.61% | 11.09% | 3.53% | 100.22% | 0.00% | 95 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $634.09 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.83 | 0.17% | 2.63% | - | - | - | 17.00% | -0.17% | 95 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $24.91 | 0.39% | 2.64% | - | - | - | - | - | 95 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.00 | 0.67% | 2.64% | - | - | - | - | - | 95 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.76 | 4.00% | 7.58% | -3.58% | -0.26% | 2.52% | 95.50% | -4.50% | 65 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $634.09 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $45.42 | 7.32% | 7.58% | -0.26% | 8.07% | 7.68% | 7.94% | -7.47% | 65 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $634.09 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $36.74 | 5.62% | 7.58% | -1.96% | 3.89% | 5.17% | 28.88% | -10.71% | 65 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $634.09 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $41.23 | 6.35% | 7.58% | -1.23% | 4.64% | 5.20% | 14.37% | -6.62% | 65 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $634.09 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $28.74 | 5.30% | 5.62% | -0.32% | 8.46% | 8.09% | 13.79% | -5.73% | 65 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $93.80 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.04 | 11.53% | 18.54% | -7.02% | -1.34% | 4.22% | 17.31% | -10.99% | 65 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $243.10 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $30.83 | 7.47% | 8.37% | -0.90% | 6.46% | 6.70% | 13.96% | -7.61% | 65 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $562.58 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.70 | 12.93% | 18.32% | -5.39% | -1.12% | 2.89% | 15.99% | -12.17% | 34 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $562.58 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.49 | 15.12% | 24.76% | -9.64% | -5.00% | 2.24% | 18.02% | -13.85% | 34 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $243.10 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.51 | 5.35% | 14.34% | -8.99% | -6.24% | 1.04% | 94.20% | -5.80% | 34 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $634.09 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.41 | 9.11% | 14.35% | -5.23% | -1.54% | 2.47% | 29.50% | -13.65% | 34 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $634.09 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.40 | 10.02% | 14.35% | -4.32% | -0.42% | 2.78% | 15.84% | -9.83% | 34 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $634.09 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $44.10 | 12.19% | 14.34% | -2.16% | 3.31% | 4.58% | 8.83% | -11.58% | 34 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $634.09 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $29.55 | 9.29% | 10.68% | -1.39% | 4.78% | 5.34% | 13.92% | -9.28% | 34 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $93.80 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.73 | 16.24% | 21.22% | -4.98% | -2.66% | 0.00% | 84.44% | -15.56% | 4 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $634.09 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.05 | 6.66% | 13.35% | -6.69% | -5.14% | 0.02% | 92.97% | -7.03% | 4 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $634.09 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.53 | 14.43% | 19.97% | -5.54% | -3.81% | 0.06% | 15.75% | -13.40% | 4 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $562.58 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.98 | 16.67% | 21.86% | -5.19% | -3.25% | 0.27% | 15.18% | -15.07% | 4 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $243.10 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.58 | 20.33% | 19.97% | 0.36% | 0.98% | 0.00% | - | - | 4 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $562.58 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $41.29 | 15.76% | 13.36% | 2.40% | 2.90% | 0.00% | - | - | 4 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $634.09 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $47.72 | 12.31% | 13.35% | -1.04% | 2.44% | 2.61% | 7.97% | -11.75% | 4 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $634.09 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.48 | 10.79% | 13.35% | -2.57% | -0.85% | 0.66% | 14.49% | -10.52% | 4 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $634.09 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.08 | 10.72% | 13.35% | -2.63% | -0.97% | 0.60% | 27.68% | -14.98% | 4 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $634.09 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.13 | 13.13% | 14.77% | -1.64% | 0.89% | 1.51% | 13.49% | -12.45% | 4 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $93.80 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $30.13 | 13.55% | 26.32% | -12.77% | -9.20% | 0.12% | 19.89% | -12.82% | 4 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $55.20 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $39.16 | 11.93% | 13.36% | -1.43% | -0.51% | 0.00% | 8.28% | -11.44% | 4 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $634.09 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $25.80 | -0.38% | -4.82% | 4.43% | 8.58% | 3.36% | 100.00% | 0.00% | 4 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $634.09 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $18.84 | -1.15% | -7.02% | 5.86% | 11.14% | 4.36% | -1.19% | 0.00% | 4 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $634.09 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.04 | -2.96% | -8.42% | 5.46% | 14.31% | 7.70% | -0.87% | 0.00% | 4 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $562.58 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.44 | -1.70% | -1.74% | 0.04% | 1018.51% | 1017.83% | 96.46% | -3.54% | 4 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $85.64 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $38.64 | -7.23% | -7.01% | -0.21% | 14.25% | 14.33% | - | - | 4 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $634.09 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $36.08 | -8.64% | -8.42% | -0.22% | 18.02% | 18.12% | - | - | 4 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $562.58 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.42 | -0.21% | -7.01% | 6.81% | 9.79% | 2.14% | 14.01% | 0.00% | 4 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $634.09 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $33.58 | -4.93% | -7.01% | 2.08% | 13.73% | 11.08% | 8.36% | -0.23% | 4 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $634.09 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.43 | -0.37% | -7.01% | 6.65% | 10.78% | 3.23% | 3.42% | 0.00% | 4 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $634.09 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.23 | 0.49% | -1.24% | 1.73% | 5.33% | 3.33% | 8.20% | -0.67% | 4 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $243.10 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.10 | -0.67% | -8.42% | 7.75% | 13.33% | 4.30% | 2.21% | 0.00% | 4 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $562.58 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.14 | -0.19% | -2.32% | 2.13% | 4.93% | 2.49% | 7.85% | -0.01% | 4 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $93.80 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.01 | 1.08% | 0.90% | 0.19% | 2.16% | 1.75% | 9.52% | -1.28% | 4 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $55.20 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $17.13 | -19.98% | -24.84% | 4.86% | - | - | 99.79% | -0.21% | 4 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1554.16 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.84 | 1.26% | 13.49% | - | - | - | - | - | 4 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.94 | 1.70% | 13.49% | - | - | - | - | - | 4 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.10 | 0.50% | 13.35% | - | - | - | 24.51% | -0.50% | 4 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |