| | 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 | $30.37 | 1.07% | 2.95% | -1.88% | 14.93% | 16.96% | 98.83% | -1.17% | 681 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $768.79 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.79 | 3.36% | 18.21% | -14.85% | -2.10% | 11.66% | 96.44% | -3.56% | 590 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $768.79 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.60 | 2.78% | 12.74% | -9.96% | 0.50% | 9.73% | 96.79% | -3.21% | 499 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $768.79 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.30 | 4.06% | 15.40% | -11.34% | -2.27% | 7.68% | 95.40% | -4.60% | 407 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $768.79 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.46 | 1.99% | 2.91% | -0.92% | 12.54% | 13.52% | 10.55% | -1.99% | 346 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $768.79 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.42 | 1.76% | 2.91% | -1.16% | 8.23% | 9.42% | 15.64% | -1.77% | 346 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $768.79 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.26 | 1.86% | 2.91% | -1.05% | 14.46% | 15.60% | 9.71% | -1.87% | 346 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $768.79 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.66 | 1.51% | 2.91% | -1.40% | 10.58% | 12.06% | 15.88% | -1.53% | 346 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $768.79 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $42.98 | 1.45% | 2.91% | -1.46% | 10.78% | 12.34% | 30.44% | -6.40% | 346 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $768.79 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.85 | 1.32% | 1.98% | -0.66% | 13.91% | 14.60% | 15.30% | -1.35% | 346 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $107.67 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.36 | 2.02% | 3.54% | -1.53% | 14.47% | 16.15% | 15.89% | -2.02% | 346 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $301.52 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.65 | 2.34% | 4.07% | -1.73% | 14.99% | 16.89% | 16.00% | -2.33% | 346 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $716.01 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.89 | 0.80% | 2.91% | -2.11% | 5.30% | 7.47% | 99.17% | -0.83% | 346 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $768.79 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.56 | 6.62% | 24.43% | -17.81% | -8.70% | 5.65% | 92.89% | -7.11% | 315 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $768.79 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $76.84 | -0.66% | -2.77% | 2.10% | 23.44% | 20.71% | 13.14% | 0.00% | 315 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $716.01 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.24 | 0.95% | 0.36% | 0.59% | 19.08% | 18.27% | 14.26% | -1.05% | 315 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $301.52 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.06 | -3.94% | -3.99% | 0.06% | 58.60% | 58.40% | 9.20% | 0.00% | 315 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.97 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.15 | 2.50% | 2.95% | -0.45% | 13.75% | 14.14% | - | - | 315 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $768.79 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.81 | 2.07% | 2.95% | -0.88% | 10.56% | 11.41% | 9.47% | -2.13% | 315 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $768.79 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $41.86 | -1.02% | -2.77% | 1.75% | 28.43% | 26.05% | - | - | 315 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $716.01 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.99 | -0.64% | -3.35% | 2.70% | 34.71% | 30.92% | 12.58% | 0.00% | 315 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.12 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.87 | 2.66% | 3.65% | -0.99% | 12.76% | 13.73% | 15.29% | -2.70% | 315 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $107.67 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.52 | 2.30% | 2.95% | -0.65% | 14.76% | 15.38% | 9.25% | -2.36% | 315 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $768.79 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.68 | 1.88% | 2.95% | -1.07% | 10.72% | 11.77% | 15.48% | -1.95% | 315 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $768.79 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.39 | 1.76% | 2.95% | -1.19% | 10.93% | 12.12% | 30.11% | -6.75% | 315 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $768.79 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.39 | 1.98% | 2.95% | -0.97% | 11.94% | 12.90% | 10.53% | -2.05% | 315 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $768.79 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.57 | 1.79% | 2.95% | -1.15% | 7.77% | 8.89% | 15.56% | -1.87% | 315 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $768.79 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.27 | 1.16% | 2.95% | -1.79% | 5.34% | 7.10% | 98.74% | -1.26% | 315 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $768.79 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.18 | 1.31% | 2.77% | - | - | - | - | - | 315 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.02 | 0.93% | 2.77% | - | - | - | - | - | 315 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.03 | 0.76% | 2.95% | - | - | - | 16.68% | -0.75% | 315 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.67 | 1.73% | 1.63% | 0.11% | 8.93% | 8.64% | 14.48% | -1.88% | 285 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $768.79 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.79 | 2.38% | 1.63% | 0.75% | 13.55% | 12.54% | 8.94% | -2.50% | 285 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $768.79 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $49.78 | 1.81% | 1.62% | 0.19% | 16.16% | 15.78% | 8.50% | -1.95% | 285 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $768.79 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.06 | 1.65% | 1.63% | 0.02% | 11.97% | 11.77% | 14.57% | -1.80% | 285 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $768.79 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.20 | 1.48% | 1.63% | -0.15% | 12.19% | 12.18% | 29.48% | -6.56% | 285 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $768.79 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.69 | 1.04% | 1.63% | -0.59% | 6.33% | 6.77% | 98.80% | -1.20% | 285 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $768.79 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.93 | 2.87% | 2.74% | 0.14% | 12.66% | 12.33% | 14.28% | -2.98% | 285 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $107.67 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $30.14 | 3.21% | 3.82% | -0.61% | 15.10% | 15.61% | 14.85% | -3.28% | 285 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $301.52 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.67 | -0.65% | -3.02% | 2.37% | 22.10% | 19.01% | 12.84% | 0.00% | 285 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $716.01 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.37 | 3.56% | 6.98% | -3.42% | 3.29% | 6.45% | 16.87% | -3.68% | 254 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $768.79 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.61 | 4.78% | 6.98% | -2.20% | 7.13% | 9.13% | 11.07% | -4.80% | 254 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $768.79 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.45 | 5.01% | 6.97% | -1.97% | 9.31% | 11.11% | 9.92% | -5.01% | 254 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $768.79 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.09 | 3.92% | 6.98% | -3.05% | 5.63% | 8.49% | 16.53% | -4.02% | 254 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $768.79 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.64 | 3.55% | 6.98% | -3.43% | 5.20% | 8.44% | 30.74% | -8.50% | 254 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $768.79 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.79 | 5.58% | 8.47% | -2.89% | 9.20% | 11.95% | 16.11% | -5.53% | 254 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $301.52 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.65 | 3.92% | 7.23% | -3.31% | 8.39% | 11.60% | 16.72% | -4.01% | 254 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $716.01 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.26 | 1.91% | 6.98% | -5.07% | 0.31% | 5.06% | 97.89% | -2.11% | 254 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $768.79 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.51 | 4.40% | 5.23% | -0.83% | 10.18% | 10.79% | 14.75% | -4.47% | 254 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $107.67 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.71 | 10.24% | 37.43% | -27.20% | -16.09% | 3.51% | 89.61% | -10.39% | 224 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $768.79 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.80 | 9.56% | 18.21% | -8.65% | -1.48% | 5.99% | 14.83% | -9.03% | 224 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $768.79 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.47 | 7.91% | 18.21% | -10.31% | -4.11% | 4.75% | 20.46% | -7.63% | 224 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $768.79 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $59.94 | 9.74% | 24.05% | -14.31% | -5.50% | 6.52% | 22.30% | -9.18% | 224 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $716.01 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.39 | 11.84% | 21.58% | -9.74% | -0.91% | 7.41% | 19.19% | -10.89% | 224 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $301.52 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.65 | 8.81% | 18.21% | -9.41% | -2.68% | 5.42% | 14.62% | -8.40% | 224 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $768.79 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.32 | 12.08% | 18.21% | -6.14% | 1.06% | 6.29% | - | - | 224 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $768.79 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.03 | 14.09% | 24.05% | -9.96% | -1.01% | 7.33% | - | - | 224 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $716.01 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.28 | 10.26% | 16.43% | -6.17% | 6.67% | 12.29% | 17.35% | -9.65% | 224 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.12 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.05 | 7.67% | 10.85% | -3.18% | 5.54% | 8.33% | 15.87% | -7.45% | 224 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $107.67 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.89 | 7.85% | 18.21% | -10.37% | -3.58% | 5.38% | 20.51% | -7.58% | 224 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $768.79 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.29 | 10.75% | 18.21% | -7.46% | 0.24% | 6.68% | 13.00% | -10.02% | 224 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $768.79 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.66 | 7.04% | 18.21% | -11.17% | -4.38% | 5.29% | 33.46% | -11.55% | 224 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $768.79 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.90 | 3.18% | 18.21% | -15.03% | -9.25% | 3.67% | 96.61% | -3.39% | 224 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $768.79 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.21 | 2.73% | 18.05% | - | - | - | - | - | 224 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.95 | 1.76% | 18.05% | - | - | - | - | - | 224 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.31 | 1.24% | 18.21% | - | - | - | 26.87% | -1.23% | 224 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.02 | 5.01% | 12.06% | -7.05% | -2.05% | 4.15% | 19.00% | -5.14% | 193 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $768.79 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.42 | 7.14% | 12.06% | -4.93% | 1.46% | 5.75% | 12.65% | -7.03% | 193 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $768.79 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $42.99 | 5.93% | 12.07% | -6.14% | 0.00% | 5.42% | 31.31% | -10.69% | 193 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $768.79 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $58.89 | 8.53% | 12.07% | -3.53% | 4.37% | 7.40% | 10.56% | -8.24% | 193 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $768.79 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.68 | 6.56% | 12.07% | -5.51% | 0.64% | 5.47% | 17.62% | -6.53% | 193 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $768.79 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.54 | 2.82% | 12.07% | -9.25% | -4.77% | 3.43% | 96.89% | -3.11% | 193 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $768.79 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.54 | 8.43% | 17.90% | -9.47% | -1.72% | 6.49% | 19.76% | -8.15% | 193 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $716.01 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.62 | 9.30% | 15.34% | -6.04% | 2.39% | 7.68% | 17.43% | -8.88% | 193 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $301.52 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.21 | 2.77% | 2.17% | 0.59% | 11.43% | 10.38% | 13.71% | -3.09% | 193 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $107.67 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.61 | 7.18% | 11.09% | -3.92% | 1.92% | 5.21% | 11.86% | -7.13% | 165 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $768.79 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.22 | 5.12% | 11.09% | -5.97% | -1.58% | 3.58% | 18.18% | -5.31% | 165 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $768.79 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.33 | 5.77% | 11.10% | -5.33% | 0.26% | 4.88% | 30.88% | -10.61% | 165 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $768.79 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.88 | 6.54% | 11.10% | -4.56% | 1.19% | 5.08% | 16.92% | -6.58% | 165 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $768.79 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $53.84 | 8.37% | 11.10% | -2.73% | 4.95% | 7.16% | 9.94% | -8.16% | 165 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $768.79 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.26 | 2.87% | 11.10% | -8.23% | -4.25% | 2.97% | 96.78% | -3.22% | 165 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $768.79 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.65 | 7.96% | 15.14% | -7.17% | -0.03% | 6.18% | 18.37% | -7.81% | 165 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $716.01 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.52 | 9.88% | 16.13% | -6.24% | 1.30% | 6.62% | 17.37% | -9.43% | 165 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $301.52 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.06 | 5.29% | 6.88% | -1.59% | 6.19% | 7.32% | 14.98% | -5.49% | 165 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $107.67 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.47 | 12.11% | 31.17% | -19.06% | -11.62% | 2.11% | 87.90% | -12.10% | 134 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $768.79 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.47 | 8.02% | 12.73% | -4.71% | 0.06% | 3.92% | 12.24% | -7.93% | 134 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $768.79 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.02 | 5.65% | 12.73% | -7.09% | -3.35% | 2.64% | 18.76% | -5.85% | 134 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $768.79 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.42 | 12.15% | 22.49% | -10.34% | -4.21% | 4.12% | 19.27% | -11.33% | 134 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $301.52 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.61 | 8.64% | 16.56% | -7.92% | -1.63% | 5.03% | 18.62% | -8.45% | 134 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $716.01 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.64 | 8.64% | 20.86% | -12.22% | -5.30% | 4.79% | 21.15% | -8.52% | 134 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.12 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.94 | 7.91% | 12.12% | -4.21% | 1.49% | 4.91% | 16.32% | -7.87% | 134 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $107.67 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.45 | 7.71% | 12.74% | -5.03% | -0.71% | 3.42% | 11.63% | -7.66% | 134 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $768.79 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.26 | 9.54% | 12.74% | -3.20% | 3.30% | 5.82% | 10.07% | -9.21% | 134 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $768.79 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.47 | 7.42% | 12.74% | -5.32% | -0.39% | 4.04% | 17.19% | -7.41% | 134 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $768.79 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.16 | 6.77% | 12.74% | -5.97% | -1.19% | 3.83% | 30.82% | -11.53% | 134 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $768.79 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.86 | 10.19% | 12.75% | -2.56% | 2.32% | 4.19% | - | - | 134 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $768.79 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.30 | 3.54% | 12.73% | -9.19% | -5.48% | 2.40% | 96.08% | -3.92% | 134 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $768.79 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.56 | 12.59% | 16.56% | -3.96% | 2.40% | 5.50% | - | - | 134 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $716.01 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.20 | 0.99% | 2.95% | -1.96% | 1.12% | 2.97% | 98.91% | -1.09% | 134 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $768.79 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.77 | 0.67% | 12.74% | - | - | - | 23.94% | -0.67% | 134 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.02 | 1.54% | 12.59% | - | - | - | - | - | 134 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.92 | 1.03% | 12.59% | - | - | - | - | - | 134 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.73 | 9.14% | 12.49% | -3.35% | 1.07% | 3.60% | 11.05% | -8.94% | 103 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $768.79 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.27 | 6.71% | 12.49% | -5.77% | -2.58% | 2.13% | 17.58% | -6.86% | 103 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $768.79 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.53 | 7.83% | 12.50% | -4.66% | -0.41% | 3.32% | 29.75% | -12.47% | 103 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $768.79 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.85 | 8.63% | 12.50% | -3.87% | 0.57% | 3.58% | 15.93% | -8.51% | 103 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $768.79 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.55 | 10.59% | 12.49% | -1.90% | 4.38% | 5.60% | 8.96% | -10.15% | 103 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $768.79 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.91 | 13.38% | 21.21% | -7.83% | -2.58% | 3.58% | 17.50% | -12.37% | 103 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $301.52 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.36 | 9.78% | 15.63% | -5.85% | -0.20% | 4.55% | 17.01% | -9.47% | 103 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $716.01 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.72 | 4.27% | 12.49% | -8.22% | -5.02% | 1.91% | 95.34% | -4.66% | 103 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $768.79 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.25 | 10.90% | 13.11% | -2.22% | 3.89% | 5.35% | 14.42% | -10.44% | 103 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $107.67 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.84 | 9.95% | 12.71% | -2.76% | 1.01% | 2.92% | 10.47% | -9.68% | 73 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $768.79 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.38 | 7.55% | 12.71% | -5.16% | -2.40% | 1.65% | 16.93% | -7.65% | 73 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $768.79 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.04 | 8.60% | 12.72% | -4.11% | -0.64% | 2.49% | 29.17% | -13.16% | 73 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $768.79 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.33 | 9.39% | 12.72% | -3.33% | 0.47% | 2.89% | 15.37% | -9.22% | 73 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $768.79 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.08 | 11.26% | 12.71% | -1.45% | 4.33% | 5.06% | 8.51% | -10.76% | 73 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $768.79 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.74 | 10.36% | 13.82% | -3.46% | 1.84% | 4.41% | 15.30% | -10.02% | 73 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $716.01 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.34 | 14.80% | 22.45% | -7.65% | -3.42% | 2.39% | 17.06% | -13.53% | 73 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $301.52 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.78 | 4.74% | 12.71% | -7.97% | -5.21% | 1.37% | 94.84% | -5.16% | 73 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $768.79 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.85 | 12.46% | 13.95% | -1.49% | 4.31% | 5.01% | 13.64% | -11.76% | 73 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $107.67 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.56 | 10.91% | 33.99% | -23.09% | -15.70% | 0.35% | 88.67% | -11.33% | 42 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $768.79 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.78 | 7.66% | 15.40% | -7.74% | -5.53% | 0.57% | 18.53% | -7.81% | 42 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $768.79 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.41 | 10.63% | 15.39% | -4.76% | -2.48% | 1.01% | 11.69% | -10.31% | 42 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $768.79 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.98 | 15.11% | 24.62% | -9.51% | -5.97% | 1.10% | 17.96% | -13.83% | 42 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $301.52 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.45 | 11.81% | 19.26% | -7.45% | -4.20% | 1.48% | 17.47% | -11.26% | 42 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $716.01 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.79 | 16.68% | 19.26% | -2.58% | -0.35% | 1.15% | - | - | 42 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $716.01 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.93 | 13.17% | 15.41% | -2.24% | -0.43% | 0.83% | - | - | 42 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $768.79 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.12 | 10.05% | 15.41% | -5.35% | -3.21% | 0.79% | 11.31% | -9.84% | 42 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $768.79 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $37.99 | 11.34% | 15.32% | -3.98% | -1.24% | 1.54% | 15.35% | -10.94% | 42 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $107.67 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.88 | 12.85% | 23.82% | -10.97% | -6.96% | 1.29% | 19.18% | -12.18% | 42 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.12 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.41 | 12.46% | 15.40% | -2.94% | -0.03% | 1.88% | 9.36% | -11.78% | 42 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $768.79 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.31 | 9.83% | 15.40% | -5.57% | -3.11% | 1.10% | 16.69% | -9.65% | 42 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $768.79 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.93 | 9.22% | 15.40% | -6.18% | -3.79% | 0.96% | 29.95% | -13.72% | 42 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $768.79 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.92 | 5.10% | 15.40% | -10.29% | -7.69% | 0.65% | 94.44% | -5.56% | 42 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $768.79 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.48 | 2.62% | 18.21% | -15.59% | -12.51% | 0.48% | 97.14% | -2.86% | 42 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $768.79 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.86 | -3.66% | -3.99% | 0.34% | 56.24% | 55.59% | 98.50% | -1.50% | 42 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.97 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.46 | 3.46% | 2.95% | 0.51% | 3.94% | 3.31% | - | - | 42 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $768.79 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.90 | -2.04% | -2.77% | 0.73% | 14.63% | 13.67% | - | - | 42 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $716.01 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.73 | 1.41% | 2.95% | -1.54% | -0.42% | 1.00% | 20.81% | -1.48% | 42 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $768.79 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.45 | 1.80% | 2.95% | -1.15% | 0.61% | 1.65% | 10.71% | -1.87% | 42 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $768.79 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.45 | 2.01% | 2.95% | -0.94% | 0.61% | 1.43% | 5.64% | -2.08% | 42 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $768.79 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.73 | 0.10% | -2.77% | 2.87% | 10.52% | 7.24% | 2.09% | -0.21% | 42 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $716.01 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $30.75 | -0.03% | -2.77% | 2.74% | 8.99% | 5.89% | 7.36% | -0.08% | 42 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $716.01 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.04 | 1.91% | 3.65% | -1.74% | -0.05% | 1.54% | 11.18% | -1.99% | 42 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $107.67 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.83 | 0.07% | -3.35% | 3.42% | 12.61% | 8.64% | 6.69% | -0.19% | 42 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.12 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.42 | 1.17% | 0.36% | 0.81% | 4.54% | 3.59% | 9.06% | -1.26% | 42 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $301.52 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.67 | 2.42% | 2.95% | -0.53% | 3.58% | 4.02% | 10.10% | -7.34% | 42 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $768.79 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $16.26 | 10.54% | 16.42% | -5.88% | - | - | 72.26% | -27.74% | 42 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1612.01 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.93 | 0.52% | 15.40% | - | - | - | 25.83% | -0.52% | 42 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.17 | 1.20% | 15.23% | - | - | - | - | - | 42 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.11 | 0.94% | 15.23% | - | - | - | - | - | 42 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.24 | 8.59% | 19.17% | -10.58% | -8.29% | 0.00% | 19.99% | -8.68% | 12 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $768.79 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.92 | 11.89% | 19.18% | -7.29% | -5.48% | 0.00% | 13.09% | -11.39% | 12 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $768.79 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.92 | 10.19% | 19.18% | -8.99% | -6.71% | 0.13% | 30.91% | -14.55% | 12 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $768.79 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.69 | 10.66% | 19.18% | -8.53% | -6.26% | 0.19% | 18.28% | -10.40% | 12 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $768.79 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.92 | 14.31% | 19.18% | -4.87% | -3.21% | 0.14% | 10.36% | -13.29% | 12 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $768.79 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.29 | 16.40% | 28.21% | -11.81% | -8.59% | 0.00% | 18.85% | -14.86% | 12 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $301.52 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.70 | 13.08% | 25.53% | -12.45% | -9.25% | 0.00% | 19.96% | -12.33% | 12 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $716.01 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.80 | 5.79% | 19.18% | -13.39% | -10.45% | 0.11% | 93.76% | -6.24% | 12 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $768.79 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.49 | 12.73% | 17.70% | -4.97% | -3.32% | 0.12% | 15.67% | -12.12% | 12 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $107.67 | $35.56 |