| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | July 2028 | SPY | $30.43 | 1.30% | 4.17% | -2.87% | 13.59% | 16.71% | 98.63% | -1.37% | 687 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $777.88 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.89 | 3.73% | 19.61% | -15.88% | -3.24% | 11.27% | 96.11% | -3.89% | 596 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $777.88 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.68 | 3.05% | 14.07% | -11.02% | -0.68% | 9.46% | 96.55% | -3.45% | 505 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $777.88 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.34 | 4.23% | 16.77% | -12.54% | -3.41% | 7.52% | 95.25% | -4.75% | 413 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $777.88 | $29.17 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.51 | 2.27% | 4.13% | -1.86% | 11.23% | 13.22% | 11.32% | -2.25% | 352 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $777.88 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.41 | 1.71% | 4.13% | -2.42% | 6.96% | 9.48% | 16.66% | -1.71% | 352 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $777.88 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.55 | 2.40% | 4.13% | -1.73% | 13.12% | 15.00% | 10.23% | -2.37% | 352 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $777.88 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.79 | 1.80% | 4.13% | -2.33% | 9.29% | 11.76% | 16.58% | -1.79% | 352 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $777.88 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.13 | 1.81% | 4.13% | -2.31% | 9.49% | 11.95% | 30.86% | -6.72% | 352 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $777.88 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $31.02 | 1.89% | 2.95% | -1.06% | 12.84% | 13.98% | 15.55% | -1.88% | 352 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $108.69 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $29.38 | 2.09% | 4.22% | -2.13% | 13.73% | 16.07% | 16.37% | -2.08% | 352 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $303.50 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $32.90 | 3.14% | 6.41% | -3.27% | 12.46% | 16.00% | 17.05% | -3.07% | 352 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $732.07 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.90 | 0.82% | 4.13% | -3.31% | 4.07% | 7.46% | 99.16% | -0.84% | 352 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $777.88 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.56 | 6.64% | 25.90% | -19.26% | -9.76% | 5.65% | 92.88% | -7.12% | 321 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $777.88 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $77.59 | 0.31% | -0.59% | 0.89% | 20.73% | 19.56% | 14.10% | -0.40% | 321 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $732.07 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $34.40 | 1.43% | 1.02% | 0.41% | 18.30% | 17.72% | 14.35% | -1.50% | 321 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $303.50 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.04 | -4.03% | -4.43% | 0.40% | 59.33% | 58.57% | 8.89% | 0.00% | 321 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $82.59 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.37 | 3.05% | 4.17% | -1.11% | 12.42% | 13.54% | - | - | 321 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $777.88 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $40.93 | 2.39% | 4.17% | -1.78% | 9.27% | 11.07% | 10.21% | -2.43% | 321 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $777.88 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $42.53 | 0.57% | -0.59% | 1.16% | 25.61% | 24.07% | - | - | 321 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $732.07 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.16 | -0.11% | -2.53% | 2.42% | 33.58% | 30.23% | 12.79% | 0.00% | 321 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $66.68 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $37.06 | 3.18% | 4.63% | -1.45% | 11.70% | 13.16% | 15.58% | -3.19% | 321 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $108.69 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.82 | 2.86% | 4.16% | -1.30% | 13.42% | 14.76% | 9.76% | -2.88% | 321 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $777.88 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $49.87 | 2.27% | 4.17% | -1.89% | 9.42% | 11.35% | 16.08% | -2.32% | 321 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $777.88 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.57 | 2.21% | 4.17% | -1.96% | 9.63% | 11.64% | 30.45% | -7.15% | 321 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $777.88 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.51 | 2.54% | 4.17% | -1.63% | 10.63% | 12.29% | 11.03% | -2.57% | 321 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $777.88 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.57 | 1.83% | 4.17% | -2.33% | 6.51% | 8.86% | 16.50% | -1.90% | 321 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $777.88 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.29 | 1.22% | 4.17% | -2.95% | 4.11% | 7.05% | 98.70% | -1.30% | 321 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $777.88 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.18 | 1.31% | 4.00% | - | - | - | - | - | 321 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.03 | 0.98% | 4.00% | - | - | - | - | - | 321 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.01 | 0.68% | 4.17% | - | - | - | 17.73% | -0.67% | 321 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.72 | 2.04% | 2.83% | -0.79% | 7.65% | 8.33% | 15.18% | -2.16% | 291 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $777.88 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.82 | 2.53% | 2.83% | -0.30% | 12.23% | 12.40% | 9.85% | -2.62% | 291 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $777.88 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $50.09 | 2.45% | 2.83% | -0.38% | 14.81% | 15.07% | 8.95% | -2.55% | 291 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $777.88 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.25 | 2.08% | 2.83% | -0.75% | 10.66% | 11.31% | 15.14% | -2.20% | 291 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $777.88 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.40 | 2.00% | 2.83% | -0.83% | 10.88% | 11.62% | 29.76% | -7.03% | 291 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $777.88 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.75 | 1.24% | 2.83% | -1.58% | 5.09% | 6.57% | 98.61% | -1.39% | 291 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $777.88 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $32.05 | 3.26% | 3.71% | -0.45% | 11.61% | 11.92% | 14.71% | -3.33% | 291 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $108.69 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $30.30 | 3.74% | 4.50% | -0.76% | 14.34% | 15.02% | 14.89% | -3.77% | 291 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $303.50 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $32.99 | 0.33% | -0.85% | 1.18% | 19.42% | 17.86% | 13.78% | -0.49% | 291 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $732.07 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.39 | 3.65% | 8.24% | -4.59% | 2.08% | 6.38% | 17.73% | -3.75% | 260 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $777.88 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.69 | 5.17% | 8.24% | -3.07% | 5.88% | 8.74% | 11.71% | -5.15% | 260 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $777.88 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.68 | 5.51% | 8.24% | -2.73% | 8.03% | 10.60% | 10.48% | -5.45% | 260 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $777.88 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.23 | 4.28% | 8.24% | -3.96% | 4.40% | 8.14% | 17.14% | -4.33% | 260 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $777.88 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.79 | 3.96% | 8.24% | -4.28% | 3.97% | 8.03% | 31.10% | -8.85% | 260 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $777.88 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.91 | 6.01% | 9.18% | -3.18% | 8.49% | 11.51% | 16.26% | -5.89% | 260 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $303.50 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $29.86 | 4.66% | 9.63% | -4.97% | 6.01% | 10.81% | 17.79% | -4.68% | 260 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $732.07 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.29 | 2.03% | 8.24% | -6.21% | -0.86% | 4.95% | 97.79% | -2.21% | 260 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $777.88 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.64 | 4.83% | 6.23% | -1.40% | 9.15% | 10.35% | 15.13% | -4.85% | 260 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $108.69 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.72 | 10.28% | 39.06% | -28.77% | -17.07% | 3.48% | 89.59% | -10.41% | 230 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $777.88 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.83 | 9.76% | 19.61% | -9.85% | -2.63% | 5.81% | 15.57% | -9.18% | 230 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $777.88 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.47 | 7.90% | 19.61% | -11.71% | -5.23% | 4.77% | 21.33% | -7.61% | 230 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $777.88 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.11 | 10.05% | 26.84% | -16.78% | -7.57% | 6.23% | 23.56% | -9.43% | 230 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $732.07 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $40.47 | 12.08% | 22.38% | -10.30% | -1.56% | 7.20% | 19.47% | -11.07% | 230 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $303.50 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $42.65 | 8.82% | 19.61% | -10.80% | -3.82% | 5.43% | 15.53% | -8.39% | 230 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $777.88 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.38 | 12.21% | 19.61% | -7.40% | -0.12% | 6.18% | - | - | 230 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $777.88 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $52.23 | 14.54% | 26.84% | -12.29% | -3.18% | 6.91% | - | - | 230 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $732.07 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $33.23 | 10.09% | 17.42% | -7.33% | 5.77% | 12.48% | 18.11% | -9.49% | 230 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $66.68 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $34.19 | 8.09% | 11.90% | -3.81% | 4.55% | 7.91% | 16.24% | -7.80% | 230 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $108.69 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $42.93 | 7.96% | 19.61% | -11.66% | -4.71% | 5.29% | 21.27% | -7.66% | 230 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $777.88 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.37 | 10.93% | 19.61% | -8.68% | -0.94% | 6.52% | 13.77% | -10.15% | 230 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $777.88 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.71 | 7.19% | 19.61% | -12.42% | -5.50% | 5.15% | 33.99% | -11.67% | 230 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $777.88 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $26.90 | 3.19% | 19.61% | -16.43% | -10.31% | 3.67% | 96.62% | -3.38% | 230 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $777.88 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.20 | 2.70% | 19.46% | - | - | - | - | - | 230 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.96 | 1.81% | 19.46% | - | - | - | - | - | 230 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.31 | 1.28% | 19.61% | - | - | - | 27.68% | -1.26% | 230 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.04 | 5.17% | 13.38% | -8.22% | -3.20% | 4.01% | 19.76% | -5.27% | 199 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $777.88 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.48 | 7.44% | 13.39% | -5.95% | 0.28% | 5.47% | 13.34% | -7.28% | 199 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $777.88 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.07 | 6.13% | 13.40% | -7.27% | -1.17% | 5.24% | 31.83% | -10.85% | 199 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $777.88 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.08 | 8.89% | 13.39% | -4.50% | 3.15% | 7.06% | 11.22% | -8.52% | 199 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $777.88 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $48.73 | 6.68% | 13.40% | -6.72% | -0.53% | 5.37% | 18.42% | -6.62% | 199 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $777.88 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.56 | 2.90% | 13.40% | -10.49% | -5.88% | 3.36% | 96.82% | -3.18% | 199 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $777.88 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $32.67 | 8.86% | 20.55% | -11.68% | -3.87% | 6.08% | 20.99% | -8.50% | 199 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $732.07 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.72 | 9.63% | 16.10% | -6.47% | 1.72% | 7.36% | 17.64% | -9.15% | 199 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $303.50 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $31.35 | 3.26% | 3.14% | 0.12% | 10.38% | 9.87% | 14.05% | -3.54% | 199 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $108.69 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.66 | 7.45% | 12.41% | -4.95% | 0.73% | 4.95% | 12.57% | -7.36% | 171 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $777.88 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.24 | 5.24% | 12.40% | -7.16% | -2.73% | 3.47% | 18.98% | -5.40% | 171 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $777.88 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.41 | 6.00% | 12.42% | -6.42% | -0.91% | 4.67% | 31.38% | -10.80% | 171 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $777.88 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $43.96 | 6.73% | 12.42% | -5.69% | 0.00% | 4.91% | 17.66% | -6.73% | 171 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $777.88 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.06 | 8.81% | 12.41% | -3.60% | 3.72% | 6.74% | 10.53% | -8.52% | 171 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $777.88 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.26 | 2.88% | 12.41% | -9.53% | -5.37% | 2.97% | 96.78% | -3.22% | 171 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $777.88 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $30.77 | 8.40% | 17.72% | -9.33% | -2.23% | 5.76% | 19.63% | -8.17% | 171 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $732.07 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.61 | 10.20% | 16.89% | -6.69% | 0.63% | 6.33% | 17.61% | -9.67% | 171 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $303.50 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $32.20 | 5.77% | 7.89% | -2.13% | 5.19% | 6.85% | 15.31% | -5.90% | 171 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $108.69 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.47 | 12.15% | 32.73% | -20.58% | -12.65% | 2.09% | 87.88% | -12.12% | 140 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $777.88 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.49 | 8.14% | 14.06% | -5.93% | -1.11% | 3.83% | 13.09% | -8.01% | 140 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $777.88 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.02 | 5.64% | 14.07% | -8.43% | -4.48% | 2.66% | 19.66% | -5.82% | 140 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $777.88 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.47 | 12.27% | 23.29% | -11.02% | -4.84% | 4.02% | 19.64% | -11.42% | 140 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $303.50 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $59.84 | 9.06% | 19.17% | -10.11% | -3.79% | 4.64% | 19.88% | -8.79% | 140 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $732.07 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $36.61 | 8.57% | 21.88% | -13.30% | -6.10% | 4.86% | 21.81% | -8.45% | 140 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $66.68 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $39.08 | 8.31% | 13.18% | -4.87% | 0.54% | 4.53% | 16.70% | -8.20% | 140 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $108.69 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.45 | 7.73% | 14.08% | -6.35% | -1.87% | 3.42% | 12.56% | -7.66% | 140 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $777.88 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.48 | 9.95% | 14.07% | -4.12% | 2.09% | 5.43% | 10.69% | -9.54% | 140 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $777.88 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.55 | 7.60% | 14.07% | -6.48% | -1.55% | 3.88% | 17.94% | -7.55% | 140 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $777.88 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.21 | 6.88% | 14.07% | -7.19% | -2.34% | 3.74% | 31.41% | -11.61% | 140 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $777.88 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $34.89 | 10.29% | 14.08% | -3.79% | 1.12% | 4.11% | - | - | 140 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $777.88 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.28 | 3.51% | 14.07% | -10.56% | -6.59% | 2.45% | 96.13% | -3.87% | 140 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $777.88 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $33.70 | 13.06% | 19.17% | -6.11% | 0.15% | 5.07% | - | - | 140 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $732.07 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.22 | 1.04% | 4.17% | -3.13% | -0.06% | 2.93% | 98.88% | -1.12% | 140 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $777.88 | $31.01 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.76 | 0.65% | 14.07% | - | - | - | 24.84% | -0.65% | 140 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.00 | 1.44% | 13.93% | - | - | - | - | - | 140 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.90 | 0.97% | 13.93% | - | - | - | - | - | 140 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.78 | 9.42% | 13.82% | -4.40% | -0.11% | 3.35% | 11.76% | -9.16% | 109 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $777.88 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.26 | 6.68% | 13.82% | -7.14% | -3.71% | 2.17% | 18.50% | -6.82% | 109 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $777.88 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.61 | 8.04% | 13.83% | -5.78% | -1.58% | 3.13% | 30.27% | -12.63% | 109 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $777.88 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $46.95 | 8.86% | 13.83% | -4.97% | -0.60% | 3.38% | 16.63% | -8.69% | 109 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $777.88 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $54.81 | 11.12% | 13.82% | -2.70% | 3.16% | 5.11% | 9.49% | -10.57% | 109 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $777.88 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.91 | 13.41% | 22.01% | -8.60% | -3.21% | 3.57% | 17.96% | -12.38% | 109 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $303.50 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.48 | 10.24% | 18.22% | -7.98% | -2.39% | 4.12% | 18.26% | -9.84% | 109 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $732.07 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.71 | 4.24% | 13.82% | -9.58% | -6.13% | 1.95% | 95.38% | -4.62% | 109 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $777.88 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.40 | 11.37% | 14.18% | -2.81% | 2.91% | 4.92% | 14.75% | -10.81% | 109 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $108.69 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $20.90 | 10.27% | 14.04% | -3.77% | -0.17% | 2.62% | 11.14% | -9.94% | 79 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $777.88 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.39 | 7.61% | 14.04% | -6.43% | -3.54% | 1.60% | 17.77% | -7.70% | 79 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $777.88 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.10 | 8.77% | 14.05% | -5.28% | -1.80% | 2.35% | 29.72% | -13.28% | 79 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $777.88 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.45 | 9.67% | 14.05% | -4.37% | -0.70% | 2.64% | 16.03% | -9.44% | 79 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $777.88 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.35 | 11.89% | 14.05% | -2.16% | 3.12% | 4.49% | 8.96% | -11.24% | 79 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $777.88 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $31.93 | 11.00% | 16.37% | -5.37% | -0.39% | 3.81% | 16.43% | -10.53% | 79 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $732.07 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.32 | 14.76% | 23.26% | -8.50% | -4.05% | 2.44% | 17.56% | -13.48% | 79 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $303.50 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.77 | 4.74% | 14.04% | -9.30% | -6.32% | 1.38% | 94.85% | -5.15% | 79 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $777.88 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $38.07 | 13.12% | 15.03% | -1.91% | 3.33% | 4.41% | 13.84% | -12.27% | 79 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $108.69 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.57 | 10.93% | 35.58% | -24.65% | -16.68% | 0.34% | 88.66% | -11.34% | 48 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $777.88 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.77 | 7.61% | 16.76% | -9.15% | -6.63% | 0.62% | 19.44% | -7.76% | 48 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $777.88 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.42 | 10.66% | 16.76% | -6.10% | -3.62% | 1.00% | 12.60% | -10.32% | 48 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $777.88 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $37.99 | 15.15% | 25.43% | -10.29% | -6.58% | 1.08% | 18.39% | -13.84% | 48 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $303.50 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $63.58 | 12.04% | 21.94% | -9.90% | -6.30% | 1.28% | 18.86% | -11.43% | 48 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $732.07 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $38.83 | 16.79% | 21.94% | -5.14% | -2.54% | 1.06% | - | - | 48 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $732.07 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $36.91 | 13.12% | 16.77% | -3.66% | -1.60% | 0.90% | - | - | 48 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $777.88 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.12 | 10.04% | 16.77% | -6.73% | -4.34% | 0.82% | 12.26% | -9.82% | 48 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $777.88 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.05 | 11.52% | 16.41% | -4.88% | -2.16% | 1.38% | 15.91% | -11.07% | 48 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $108.69 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $34.78 | 12.55% | 24.87% | -12.32% | -7.74% | 1.58% | 20.00% | -11.93% | 48 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $66.68 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $54.52 | 12.69% | 16.77% | -4.07% | -1.20% | 1.69% | 10.11% | -11.95% | 48 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $777.88 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.34 | 9.92% | 16.77% | -6.85% | -4.25% | 1.03% | 17.49% | -9.71% | 48 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $777.88 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $41.93 | 9.21% | 16.77% | -7.56% | -4.91% | 0.98% | 30.63% | -13.70% | 48 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $777.88 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $27.90 | 5.05% | 16.76% | -11.71% | -8.77% | 0.72% | 94.51% | -5.49% | 48 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $777.88 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.48 | 2.61% | 19.61% | -17.00% | -13.53% | 0.51% | 97.16% | -2.84% | 48 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $777.88 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.81 | -3.87% | -4.43% | 0.56% | 56.96% | 55.95% | 98.73% | -1.27% | 48 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $82.59 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $44.65 | 3.90% | 4.17% | -0.26% | 2.72% | 2.88% | - | - | 48 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $777.88 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.93 | 0.51% | -0.59% | 1.10% | 12.12% | 10.80% | - | - | 48 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $732.07 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.70 | 1.34% | 4.17% | -2.82% | -1.58% | 1.08% | 21.79% | -1.41% | 48 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $777.88 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.49 | 1.93% | 4.17% | -2.24% | -0.56% | 1.54% | 11.62% | -1.98% | 48 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $777.88 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.45 | 2.04% | 4.16% | -2.12% | -0.56% | 1.41% | 6.70% | -2.10% | 48 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $777.88 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $20.95 | 1.15% | -0.59% | 1.74% | 8.09% | 6.14% | 3.21% | -1.23% | 48 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $732.07 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $31.03 | 0.89% | -0.59% | 1.48% | 6.60% | 4.94% | 8.49% | -0.98% | 48 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $732.07 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.09 | 2.07% | 4.63% | -2.56% | -0.98% | 1.40% | 11.85% | -2.13% | 48 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $108.69 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $31.88 | 0.25% | -2.53% | 2.78% | 11.66% | 8.46% | 7.30% | -0.36% | 48 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $66.68 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $31.45 | 1.26% | 1.02% | 0.25% | 3.86% | 3.51% | 9.56% | -1.34% | 48 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $303.50 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $36.92 | 3.11% | 4.17% | -1.06% | 2.37% | 3.33% | 10.45% | -7.95% | 48 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $777.88 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $15.30 | 4.02% | 7.83% | -3.81% | - | - | 76.81% | -23.19% | 48 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $1492.99 | $24.36 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.92 | 0.46% | 16.77% | - | - | - | 26.74% | -0.46% | 48 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.16 | 1.17% | 16.60% | - | - | - | - | - | 48 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.10 | 0.89% | 16.60% | - | - | - | - | - | 48 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.22 | 8.48% | 20.58% | -12.11% | -9.36% | 0.01% | 20.94% | -8.57% | 18 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $777.88 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $22.89 | 11.76% | 20.58% | -8.83% | -6.58% | 0.05% | 14.09% | -11.27% | 18 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $777.88 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $41.93 | 10.22% | 20.59% | -10.38% | -7.80% | 0.12% | 31.54% | -14.56% | 18 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $777.88 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $46.73 | 10.75% | 20.59% | -9.84% | -7.36% | 0.12% | 19.05% | -10.46% | 18 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $777.88 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $53.91 | 14.28% | 20.59% | -6.31% | -4.35% | 0.18% | 11.28% | -13.25% | 18 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $777.88 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $31.24 | 16.22% | 29.06% | -12.83% | -9.19% | 0.09% | 19.42% | -14.71% | 18 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $303.50 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $31.67 | 12.97% | 28.34% | -15.37% | -11.24% | 0.09% | 21.54% | -12.24% | 18 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $732.07 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.78 | 5.72% | 20.59% | -14.87% | -11.50% | 0.20% | 93.84% | -6.16% | 18 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $777.88 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.46 | 12.62% | 18.81% | -6.19% | -4.23% | 0.23% | 16.44% | -12.02% | 18 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $108.69 | $35.56 |