| | 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 | $30.32 | 0.92% | 3.61% | -2.69% | 14.19% | 17.06% | 98.91% | -1.09% | 648 days | ajul | 18.32% | 6/30/2026 | 6/30/2028 |
| $746.77 | $30.04 | $773.76 | $35.07 |
|
| Equity Defined Protection ETF | April 2028 | SPY | $29.80 | 3.40% | 18.98% | -15.58% | -2.73% | 11.55% | 96.34% | -3.66% | 557 days | aapr | 15.73% | 3/31/2026 | 3/31/2028 |
| $650.34 | $28.82 | $773.76 | $32.89 |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.59 | 2.73% | 13.47% | -10.74% | -0.15% | 9.72% | 96.77% | -3.23% | 466 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $773.76 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $27.34 | 4.21% | 16.15% | -11.94% | -2.90% | 7.45% | 95.18% | -4.82% | 374 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $773.76 | $29.17 |
|
| U.S. Equity Buffer ETF | September | SPY | $54.53 | 0.88% | 0.87% | 0.01% | 18.71% | 18.66% | 8.87% | -0.92% | 344 days | bsep | 19.75% | 8/31/2026 | 8/31/2027 |
| $767.06 | $54.05 | $773.76 | $64.30 |
|
| Intl Developed Power Buffer ETF | September | EFA | $35.38 | -0.55% | -1.19% | 0.65% | 16.76% | 15.95% | 14.48% | 0.00% | 344 days | isep | 15.37% | 8/31/2026 | 8/31/2027 |
| $107.45 | $35.57 | $106.17 | $40.73 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $47.17 | 0.75% | 0.87% | -0.13% | 14.01% | 14.11% | 14.95% | -0.79% | 344 days | psep | 15.01% | 8/31/2026 | 8/31/2027 |
| $767.05 | $46.82 | $773.76 | $53.47 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $42.28 | 0.65% | 0.87% | -0.22% | 13.70% | 13.90% | 29.90% | -5.66% | 344 days | usep | 14.69% | 8/31/2026 | 8/31/2027 |
| $767.05 | $42.01 | $773.76 | $47.85 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $23.10 | 0.77% | 0.87% | -0.11% | 13.71% | 13.78% | 9.98% | -0.80% | 344 days | ddts | 14.70% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.92 | $773.76 | $26.11 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $22.37 | 0.60% | 0.87% | -0.28% | 9.55% | 9.81% | 15.10% | -0.64% | 344 days | ddfs | 10.51% | 8/31/2026 | 8/31/2027 |
| $767.05 | $22.24 | $773.76 | $24.40 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $27.91 | 0.28% | 0.87% | -0.60% | 7.92% | 8.51% | 99.68% | -0.32% | 344 days | zsep | 8.86% | 8/31/2026 | 8/31/2027 |
| $767.05 | $27.83 | $773.76 | $30.07 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $32.34 | 1.90% | 3.47% | -1.57% | 14.60% | 16.32% | 15.94% | -1.91% | 344 days | nsep | 18.57% | 8/31/2026 | 8/31/2027 |
| $716.76 | $31.73 | $741.60 | $37.37 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $30.94 | -1.17% | -2.79% | 1.62% | 21.66% | 19.62% | 13.70% | 0.00% | 344 days | ksep | 18.26% | 8/31/2026 | 8/31/2027 |
| $293.93 | $31.31 | $285.72 | $36.78 |
|
| Equity Dual Directional 10 Buffer ETF | August | SPY | $19.61 | 2.75% | 3.58% | -0.83% | 11.82% | 12.61% | 10.32% | -2.79% | 313 days | ddtg | 15.82% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $773.76 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | August | SPY | $19.52 | 2.28% | 3.58% | -1.30% | 7.53% | 8.78% | 15.59% | -2.34% | 313 days | ddfg | 11.38% | 7/31/2026 | 7/31/2027 |
| $747.03 | $19.08 | $773.76 | $21.10 |
|
| U.S. Equity Buffer ETF | August | SPY | $55.70 | 2.67% | 3.58% | -0.91% | 13.72% | 14.61% | 9.43% | -2.71% | 313 days | baug | 17.79% | 7/31/2026 | 7/31/2027 |
| $747.04 | $54.25 | $773.76 | $63.47 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $46.92 | 2.08% | 3.58% | -1.50% | 9.87% | 11.37% | 15.79% | -2.15% | 313 days | paug | 13.80% | 7/31/2026 | 7/31/2027 |
| $747.03 | $45.97 | $773.76 | $51.95 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $43.18 | 1.92% | 3.58% | -1.66% | 10.07% | 11.75% | 30.34% | -6.91% | 313 days | uaug | 14.01% | 7/31/2026 | 7/31/2027 |
| $747.03 | $42.36 | $773.76 | $47.96 |
|
| Intl Developed Power Buffer ETF | August | EFA | $30.66 | 0.70% | 0.56% | 0.14% | 15.51% | 15.24% | 14.66% | -0.81% | 313 days | iaug | 16.16% | 7/31/2026 | 7/31/2027 |
| $105.58 | $30.44 | $106.17 | $35.10 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $28.67 | -0.36% | -1.88% | 1.52% | 20.80% | 18.85% | 13.62% | 0.00% | 313 days | kaug | 18.53% | 7/31/2026 | 7/31/2027 |
| $291.20 | $28.77 | $285.72 | $33.88 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $33.37 | 4.61% | 7.79% | -3.18% | 11.02% | 14.28% | 16.62% | -4.52% | 313 days | naug | 19.67% | 7/31/2026 | 7/31/2027 |
| $687.99 | $31.90 | $741.60 | $37.92 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $27.91 | 0.87% | 3.58% | -2.71% | 4.63% | 7.32% | 99.02% | -0.98% | 313 days | zaug | 8.37% | 7/31/2026 | 7/31/2027 |
| $747.03 | $27.67 | $773.76 | $29.77 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $30.65 | 6.95% | 25.23% | -18.28% | -9.28% | 5.25% | 92.53% | -7.47% | 282 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $773.76 | $32.11 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $78.58 | 1.59% | 0.71% | 0.89% | 19.18% | 17.96% | 13.85% | -1.75% | 282 days | njul | 20.02% | 6/30/2026 | 6/30/2027 |
| $736.40 | $77.35 | $741.60 | $92.22 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $33.38 | -1.59% | -4.90% | 3.31% | 25.66% | 21.25% | 12.05% | 0.00% | 282 days | kjul | 19.50% | 6/30/2026 | 6/30/2027 |
| $300.45 | $33.91 | $285.72 | $40.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $18.95 | -4.46% | -5.38% | 0.92% | 60.93% | 59.21% | 8.32% | 0.00% | 282 days | tbjl | 52.27% | 6/30/2026 | 6/30/2027 |
| $86.42 | $19.84 | $81.77 | $30.05 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $42.70 | 3.83% | 3.61% | 0.22% | 13.02% | 12.60% | - | - | 282 days | xtjl | 17.10% | 6/30/2026 | 6/30/2027 |
| $746.77 | $41.12 | $773.76 | $47.83 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $41.16 | 2.96% | 3.61% | -0.66% | 9.85% | 10.37% | 9.12% | -3.05% | 282 days | xbjl | 13.82% | 6/30/2026 | 6/30/2027 |
| $746.77 | $39.98 | $773.76 | $45.19 |
|
| Growth Accelerated Plus ETF | July | QQQ | $43.53 | 2.94% | 0.71% | 2.23% | 23.99% | 21.12% | - | - | 282 days | qtjl | 24.87% | 6/30/2026 | 6/30/2027 |
| $736.40 | $42.29 | $741.60 | $52.47 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $31.88 | 2.21% | 0.69% | 1.52% | 29.31% | 27.18% | 13.22% | -2.36% | 282 days | ejul | 30.20% | 6/30/2026 | 6/30/2027 |
| $68.41 | $31.19 | $68.88 | $40.33 |
|
| Intl Developed Power Buffer ETF | July | EFA | $36.59 | 1.88% | 2.20% | -0.33% | 14.35% | 14.52% | 14.80% | -2.04% | 282 days | ijul | 16.87% | 6/30/2026 | 6/30/2027 |
| $103.88 | $35.92 | $106.17 | $41.67 |
|
| U.S. Equity Buffer ETF | July | SPY | $55.86 | 2.94% | 3.61% | -0.68% | 14.02% | 14.59% | 9.14% | -3.03% | 282 days | bjul | 18.14% | 6/30/2026 | 6/30/2027 |
| $746.78 | $54.27 | $773.76 | $63.68 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $50.00 | 2.54% | 3.61% | -1.08% | 10.00% | 10.98% | 15.31% | -2.65% | 282 days | pjul | 13.98% | 6/30/2026 | 6/30/2027 |
| $746.77 | $48.76 | $773.76 | $55.19 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $41.64 | 2.37% | 3.61% | -1.24% | 10.22% | 11.38% | 29.89% | -7.38% | 282 days | ujul | 14.20% | 6/30/2026 | 6/30/2027 |
| $746.77 | $40.67 | $773.76 | $46.12 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $22.59 | 2.89% | 3.61% | -0.73% | 11.22% | 11.83% | 10.15% | -2.99% | 282 days | ddtl | 15.24% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.96 | $773.76 | $25.13 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $21.68 | 2.31% | 3.61% | -1.30% | 7.08% | 8.26% | 15.52% | -2.44% | 282 days | ddfl | 10.95% | 6/30/2026 | 6/30/2027 |
| $746.77 | $21.19 | $773.76 | $23.34 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $30.32 | 1.31% | 3.61% | -2.30% | 4.67% | 6.87% | 98.53% | -1.47% | 282 days | zjul | 8.45% | 6/30/2026 | 6/30/2027 |
| $746.77 | $29.92 | $773.76 | $32.21 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.34 | 1.95% | 3.57% | - | - | - | - | - | 282 days | julh | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.86 | - | $26.50 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.15 | 1.46% | 3.57% | - | - | - | - | - | 282 days | julj | - | 6/30/2026 | 6/30/2027 |
| $7499.36 | $24.78 | - | $26.13 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $24.00 | 0.63% | 3.61% | - | - | - | 17.34% | -0.63% | 282 days | ljul | - | 6/30/2026 | 6/30/2027 |
| $746.77 | $23.84 | - | $25.12 |
|
| Equity Dual Directional 15 Buffer ETF | June | SPY | $19.78 | 2.33% | 2.28% | 0.04% | 8.23% | 7.94% | 14.38% | -2.52% | 252 days | ddfz | 10.70% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $773.76 | $21.25 |
|
| Equity Dual Directional 10 Buffer ETF | June | SPY | $19.94 | 3.13% | 2.28% | 0.85% | 12.82% | 11.65% | 8.73% | -3.28% | 252 days | ddtz | 15.40% | 5/31/2026 | 5/31/2027 |
| $756.48 | $19.33 | $773.76 | $22.15 |
|
| U.S. Equity Buffer ETF | June | SPY | $50.10 | 2.48% | 2.28% | 0.20% | 15.42% | 14.95% | 8.37% | -2.66% | 252 days | bjun | 18.05% | 5/31/2026 | 5/31/2027 |
| $756.50 | $48.89 | $773.76 | $57.33 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $44.32 | 2.25% | 2.28% | -0.04% | 11.25% | 11.04% | 14.45% | -2.44% | 252 days | pjun | 13.79% | 5/31/2026 | 5/31/2027 |
| $756.48 | $43.35 | $773.76 | $48.98 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $39.38 | 1.93% | 2.28% | -0.35% | 11.47% | 11.61% | 29.41% | -7.05% | 252 days | ujun | 14.02% | 5/31/2026 | 5/31/2027 |
| $756.48 | $38.63 | $773.76 | $43.74 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $27.76 | 1.30% | 2.28% | -0.99% | 5.65% | 6.43% | 98.48% | -1.52% | 252 days | zjun | 8.06% | 5/31/2026 | 5/31/2027 |
| $756.48 | $27.41 | $773.76 | $29.40 |
|
| Intl Developed Power Buffer ETF | June | EFA | $31.68 | 2.07% | 1.31% | 0.76% | 14.26% | 13.14% | 13.81% | -2.29% | 252 days | ijun | 15.75% | 5/31/2026 | 5/31/2027 |
| $104.80 | $31.04 | $106.17 | $35.66 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $29.34 | 0.47% | -1.62% | 2.09% | 21.46% | 18.69% | 12.89% | -0.71% | 252 days | kjun | 19.49% | 5/31/2026 | 5/31/2027 |
| $290.43 | $29.20 | $285.72 | $34.67 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $33.41 | 1.60% | 0.45% | 1.15% | 17.88% | 16.30% | 13.56% | -1.82% | 252 days | njun | 18.41% | 5/31/2026 | 5/31/2027 |
| $738.31 | $32.88 | $741.60 | $38.67 |
|
| Equity Dual Directional 15 Buffer ETF | May | SPY | $20.49 | 4.14% | 7.67% | -3.52% | 2.62% | 5.78% | 16.76% | -4.29% | 221 days | ddfy | 10.49% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $773.76 | $21.58 |
|
| Equity Dual Directional 10 Buffer ETF | May | SPY | $20.79 | 5.67% | 7.67% | -2.00% | 6.44% | 8.14% | 10.73% | -5.68% | 221 days | ddty | 14.60% | 4/30/2026 | 4/30/2027 |
| $718.66 | $19.67 | $773.76 | $22.39 |
|
| U.S. Equity Buffer ETF | May | SPY | $48.86 | 5.88% | 7.67% | -1.78% | 8.60% | 10.12% | 9.61% | -5.87% | 221 days | bmay | 16.93% | 4/30/2026 | 4/30/2027 |
| $718.67 | $46.14 | $773.76 | $53.59 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $42.40 | 4.69% | 7.67% | -2.98% | 4.95% | 7.63% | 16.26% | -4.79% | 221 days | pmay | 13.00% | 4/30/2026 | 4/30/2027 |
| $718.66 | $40.50 | $773.76 | $45.45 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $38.91 | 4.27% | 7.67% | -3.40% | 4.53% | 7.62% | 30.42% | -9.20% | 221 days | umay | 12.54% | 4/30/2026 | 4/30/2027 |
| $718.66 | $37.32 | $773.76 | $41.70 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $30.07 | 3.13% | 2.79% | 0.34% | 15.24% | 14.54% | 13.96% | -3.35% | 221 days | kmay | 18.45% | 4/30/2026 | 4/30/2027 |
| $277.97 | $29.16 | $285.72 | $34.31 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $30.27 | 6.09% | 11.06% | -4.97% | 4.65% | 9.24% | 17.41% | -6.05% | 221 days | nmay | 16.22% | 4/30/2026 | 4/30/2027 |
| $667.74 | $28.53 | $741.60 | $32.93 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $26.35 | 2.28% | 7.67% | -5.39% | -0.33% | 4.61% | 97.46% | -2.54% | 221 days | zmay | 7.31% | 4/30/2026 | 4/30/2027 |
| $718.66 | $25.76 | $773.76 | $27.44 |
|
| Intl Developed Power Buffer ETF | May | EFA | $32.32 | 3.79% | 3.76% | 0.03% | 11.74% | 11.37% | 14.09% | -3.99% | 221 days | imay | 15.94% | 4/30/2026 | 4/30/2027 |
| $102.32 | $31.14 | $106.17 | $35.84 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $26.83 | 10.71% | 38.32% | -27.61% | -16.63% | 2.99% | 89.15% | -10.85% | 191 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $773.76 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | April | SPY | $20.99 | 10.56% | 18.98% | -8.41% | -2.12% | 4.96% | 14.42% | -9.93% | 191 days | ddta | 16.46% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.98 | $773.76 | $21.95 |
|
| Equity Dual Directional 15 Buffer ETF | April | SPY | $20.60 | 8.57% | 18.98% | -10.41% | -4.72% | 4.04% | 20.29% | -8.27% | 191 days | ddfa | 13.36% | 3/31/2026 | 3/31/2027 |
| $650.34 | $18.97 | $773.76 | $21.35 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $60.89 | 11.47% | 28.49% | -17.01% | -8.76% | 4.79% | 23.18% | -10.67% | 191 days | napr | 17.23% | 3/31/2026 | 3/31/2027 |
| $577.18 | $54.62 | $741.60 | $63.60 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $39.91 | 10.51% | 15.21% | -4.70% | 4.57% | 8.63% | 16.33% | -9.89% | 191 days | kapr | 20.47% | 3/31/2026 | 3/31/2027 |
| $248.00 | $36.11 | $285.72 | $43.22 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $43.02 | 9.75% | 18.98% | -9.23% | -3.31% | 4.44% | 14.25% | -9.26% | 191 days | xbap | 15.04% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.19 | $773.76 | $44.78 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $46.84 | 13.32% | 18.98% | -5.66% | 0.41% | 5.05% | - | - | 191 days | xtap | 19.47% | 3/31/2026 | 3/31/2027 |
| $650.34 | $41.33 | $773.76 | $49.05 |
|
| Growth Accelerated Plus ETF | April | QQQ | $53.11 | 16.47% | 28.49% | -12.02% | -4.43% | 5.06% | - | - | 191 days | qtap | 22.80% | 3/31/2026 | 3/31/2027 |
| $577.18 | $45.60 | $741.60 | $55.64 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $34.20 | 13.30% | 21.29% | -7.98% | 2.39% | 9.18% | 17.75% | -12.17% | 191 days | eapr | 24.19% | 3/31/2026 | 3/31/2027 |
| $56.79 | $30.18 | $68.88 | $37.22 |
|
| Intl Developed Power Buffer ETF | April | EFA | $33.96 | 7.37% | 9.31% | -1.94% | 7.03% | 8.56% | 14.97% | -7.27% | 191 days | iapr | 16.99% | 3/31/2026 | 3/31/2027 |
| $97.13 | $31.63 | $106.17 | $36.73 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $43.20 | 8.61% | 18.98% | -10.36% | -4.20% | 4.56% | 20.25% | -8.31% | 191 days | papr | 13.98% | 3/31/2026 | 3/31/2027 |
| $650.34 | $39.77 | $773.76 | $45.01 |
|
| U.S. Equity Buffer ETF | April | SPY | $54.74 | 11.67% | 18.98% | -7.30% | -0.41% | 5.73% | 12.68% | -10.83% | 191 days | bapr | 18.49% | 3/31/2026 | 3/31/2027 |
| $650.35 | $49.01 | $773.76 | $57.69 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $35.93 | 7.84% | 18.98% | -11.14% | -5.00% | 4.44% | 33.09% | -12.28% | 191 days | uapr | 13.03% | 3/31/2026 | 3/31/2027 |
| $650.34 | $33.31 | $773.76 | $37.39 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $27.00 | 3.56% | 18.98% | -15.41% | -9.83% | 3.21% | 96.18% | -3.82% | 191 days | zapr | 7.28% | 3/31/2026 | 3/31/2027 |
| $650.34 | $26.07 | $773.76 | $27.76 |
|
| Premium Income 20 Barrier ETF | April | SPX | $25.28 | 3.04% | 18.98% | - | - | - | - | - | 191 days | aprh | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.54 | - | $26.63 |
|
| Premium Income 30 Barrier ETF | April | SPX | $25.02 | 2.02% | 18.98% | - | - | - | - | - | 191 days | aprj | - | 3/31/2026 | 3/31/2027 |
| $6528.37 | $24.52 | - | $26.22 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.26 | 1.06% | 18.98% | - | - | - | 27.51% | -1.05% | 191 days | lapr | - | 3/31/2026 | 3/31/2027 |
| $650.34 | $24.99 | - | $26.69 |
|
| Equity Dual Directional 15 Buffer ETF | March | SPY | $20.15 | 5.69% | 12.78% | -7.09% | -2.68% | 3.40% | 18.80% | -5.83% | 160 days | ddfm | 9.76% | 2/28/2026 | 2/28/2027 |
| $686.06 | $19.06 | $773.76 | $20.77 |
|
| Equity Dual Directional 10 Buffer ETF | March | SPY | $20.58 | 7.97% | 12.79% | -4.81% | 0.81% | 4.86% | 12.37% | -7.83% | 160 days | ddtm | 13.70% | 2/28/2026 | 2/28/2027 |
| $686.04 | $19.06 | $773.76 | $21.52 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $43.32 | 6.76% | 12.79% | -6.04% | -0.64% | 4.53% | 30.91% | -11.46% | 160 days | umar | 12.07% | 2/28/2026 | 2/28/2027 |
| $685.99 | $40.58 | $773.76 | $45.15 |
|
| U.S. Equity Buffer ETF | March | SPY | $59.43 | 9.54% | 12.79% | -3.25% | 3.70% | 6.34% | 10.17% | -9.15% | 160 days | bmar | 16.97% | 2/28/2026 | 2/28/2027 |
| $686.00 | $54.25 | $773.76 | $63.03 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $49.01 | 7.30% | 12.79% | -5.50% | 0.00% | 4.68% | 17.40% | -7.24% | 160 days | pmar | 12.79% | 2/28/2026 | 2/28/2027 |
| $685.99 | $45.68 | $773.76 | $51.16 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $28.67 | 3.31% | 12.79% | -9.49% | -5.38% | 2.87% | 96.36% | -3.64% | 160 days | zmar | 6.73% | 2/28/2026 | 2/28/2027 |
| $685.99 | $27.75 | $773.76 | $29.40 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $33.12 | 10.35% | 22.12% | -11.77% | -5.11% | 4.57% | 20.57% | -9.82% | 160 days | nmar | 15.88% | 2/28/2026 | 2/28/2027 |
| $607.29 | $30.01 | $741.60 | $34.54 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $32.04 | 7.34% | 9.30% | -1.96% | 8.05% | 9.58% | 14.95% | -7.28% | 160 days | kmar | 18.10% | 2/28/2026 | 2/28/2027 |
| $261.41 | $29.84 | $285.72 | $35.01 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.96 | 1.96% | 0.75% | 1.21% | 13.00% | 11.18% | 13.23% | -2.40% | 160 days | imar | 13.85% | 2/28/2026 | 2/28/2027 |
| $105.38 | $30.36 | $106.17 | $34.31 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $20.79 | 8.11% | 11.81% | -3.70% | 1.27% | 4.23% | 11.50% | -8.01% | 132 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $773.76 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $20.36 | 5.88% | 11.81% | -5.93% | -2.21% | 2.77% | 17.92% | -6.06% | 132 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $773.76 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $39.65 | 6.64% | 11.82% | -5.18% | -0.38% | 3.95% | 30.45% | -11.42% | 132 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $773.76 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $44.24 | 7.41% | 11.82% | -4.41% | 0.54% | 4.16% | 16.58% | -7.40% | 132 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $773.76 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $54.37 | 9.43% | 11.82% | -2.39% | 4.28% | 6.05% | 9.50% | -9.12% | 132 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $773.76 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $26.37 | 3.30% | 11.82% | -8.52% | -4.87% | 2.47% | 96.30% | -3.70% | 132 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $773.76 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $31.20 | 9.92% | 19.25% | -9.33% | -3.48% | 4.21% | 19.19% | -9.53% | 132 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $741.60 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $31.01 | 8.09% | 10.04% | -1.95% | 6.90% | 8.32% | 14.77% | -7.99% | 132 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $285.72 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $31.88 | 4.71% | 5.39% | -0.68% | 7.69% | 7.84% | 14.30% | -5.05% | 132 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $106.17 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $28.62 | 12.72% | 32.02% | -19.30% | -12.19% | 1.48% | 87.34% | -12.66% | 101 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $773.76 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $20.64 | 8.92% | 13.46% | -4.54% | -0.58% | 2.99% | 11.92% | -8.76% | 101 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $773.76 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $20.14 | 6.28% | 13.46% | -7.18% | -3.97% | 1.95% | 18.60% | -6.48% | 101 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $773.76 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $46.07 | 11.29% | 16.07% | -4.78% | 1.08% | 4.86% | 16.05% | -10.72% | 101 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $285.72 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $60.67 | 10.58% | 20.72% | -10.14% | -5.03% | 3.11% | 19.45% | -10.14% | 101 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $741.60 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $37.30 | 10.59% | 25.90% | -15.31% | -9.09% | 2.84% | 22.26% | -10.23% | 101 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $68.88 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $38.95 | 7.94% | 10.56% | -2.62% | 2.92% | 4.81% | 15.15% | -7.97% | 101 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $106.17 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $34.74 | 8.62% | 13.47% | -4.85% | -1.35% | 2.48% | 11.30% | -8.51% | 101 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $773.76 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $60.88 | 10.67% | 13.47% | -2.80% | 2.64% | 4.66% | 9.59% | -10.21% | 101 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $773.76 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $50.91 | 8.35% | 13.47% | -5.12% | -1.03% | 3.07% | 16.81% | -8.28% | 101 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $773.76 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $46.53 | 7.62% | 13.47% | -5.85% | -1.82% | 2.94% | 30.42% | -12.30% | 101 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $773.76 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $35.26 | 11.47% | 13.47% | -2.01% | 1.66% | 2.92% | - | - | 101 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $773.76 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $28.42 | 3.98% | 13.46% | -9.48% | -6.09% | 1.90% | 95.60% | -4.40% | 101 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $773.76 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $34.33 | 15.18% | 20.72% | -5.54% | -1.14% | 3.05% | - | - | 101 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $741.60 | $35.34 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $30.33 | 1.41% | 3.61% | -2.21% | 0.47% | 2.48% | 98.43% | -1.57% | 101 days | jajl | 4.10% | 6/30/2026 | 12/31/2026 |
| $746.77 | $29.90 | $773.76 | $31.01 |
|
| Premium Income 20 Barrier ETF | January | SPX | $25.13 | 1.98% | 13.47% | - | - | - | - | - | 101 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $25.02 | 1.44% | 13.47% | - | - | - | - | - | 101 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.76 | 0.65% | 13.47% | - | - | - | 24.44% | -0.64% | 101 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $20.92 | 10.14% | 13.22% | -3.08% | 0.42% | 2.59% | 10.66% | -9.84% | 70 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $773.76 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $20.38 | 7.29% | 13.22% | -5.92% | -3.20% | 1.50% | 17.48% | -7.44% | 70 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $773.76 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $42.94 | 8.86% | 13.22% | -4.36% | -1.05% | 2.27% | 29.22% | -13.37% | 70 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $773.76 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $47.29 | 9.65% | 13.22% | -3.57% | -0.07% | 2.54% | 15.49% | -9.44% | 70 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $773.76 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $55.09 | 11.69% | 13.22% | -1.53% | 3.71% | 4.49% | 8.52% | -11.11% | 70 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $773.76 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $28.59 | 12.15% | 14.86% | -2.71% | 2.81% | 4.66% | 14.53% | -11.47% | 70 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $285.72 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $30.96 | 11.96% | 19.76% | -7.79% | -3.65% | 2.42% | 17.70% | -11.33% | 70 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $741.60 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $26.86 | 4.81% | 13.22% | -8.40% | -5.63% | 1.30% | 94.77% | -5.23% | 70 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $773.76 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $35.14 | 10.55% | 11.53% | -0.99% | 5.36% | 5.61% | 13.56% | -10.23% | 70 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $106.17 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $21.06 | 11.11% | 13.44% | -2.33% | 0.36% | 1.76% | 9.96% | -10.70% | 40 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $773.76 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $20.52 | 8.28% | 13.44% | -5.15% | -3.03% | 0.88% | 16.71% | -8.36% | 40 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $773.76 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $41.44 | 9.66% | 13.44% | -3.78% | -1.27% | 1.42% | 28.63% | -14.08% | 40 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $773.76 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $45.81 | 10.55% | 13.44% | -2.90% | -0.17% | 1.74% | 14.83% | -10.25% | 40 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $773.76 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $49.58 | 12.39% | 13.44% | -1.06% | 3.66% | 3.93% | 8.06% | -11.73% | 40 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $773.76 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $32.51 | 13.02% | 17.89% | -4.87% | -1.67% | 1.86% | 15.67% | -12.22% | 40 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $741.60 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $32.07 | 13.85% | 16.04% | -2.19% | 1.92% | 3.18% | 13.88% | -12.87% | 40 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $285.72 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $27.95 | 5.38% | 13.44% | -8.05% | -5.82% | 0.67% | 94.18% | -5.82% | 40 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $773.76 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $37.60 | 11.73% | 12.36% | -0.63% | 5.78% | 5.62% | 13.09% | -11.26% | 40 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $106.17 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $27.66 | 11.31% | 34.86% | -23.55% | -16.24% | 0.00% | 88.27% | -11.73% | 9 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $773.76 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $22.92 | 8.29% | 16.14% | -7.85% | -6.13% | 0.00% | 18.38% | -8.43% | 9 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $773.76 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $23.63 | 11.65% | 16.14% | -4.49% | -3.11% | 0.02% | 11.30% | -11.21% | 9 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $773.76 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $38.14 | 15.58% | 18.09% | -2.51% | -0.77% | 0.61% | 13.77% | -14.25% | 9 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $285.72 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $64.30 | 13.31% | 23.52% | -10.22% | -7.51% | 0.06% | 18.67% | -12.52% | 9 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $741.60 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $39.24 | 18.04% | 23.52% | -5.49% | -3.79% | 0.00% | - | - | 9 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $741.60 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $37.22 | 14.08% | 16.16% | -2.08% | -1.07% | 0.00% | - | - | 9 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $773.76 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $36.38 | 10.83% | 16.15% | -5.32% | -3.83% | 0.01% | 11.11% | -10.55% | 9 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $773.76 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $38.25 | 12.10% | 13.71% | -1.61% | 0.16% | 0.77% | 13.62% | -11.63% | 9 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $106.17 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $35.29 | 14.19% | 28.99% | -14.80% | -10.69% | 0.01% | 20.80% | -13.30% | 9 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $68.88 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $55.19 | 14.07% | 16.15% | -2.07% | -0.67% | 0.36% | 8.54% | -13.11% | 9 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $773.76 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $47.76 | 10.89% | 16.15% | -5.26% | -3.74% | 0.06% | 16.23% | -10.59% | 9 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $773.76 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $42.32 | 10.22% | 16.15% | -5.93% | -4.41% | 0.00% | 29.45% | -14.58% | 9 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $773.76 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $28.05 | 5.59% | 16.14% | -10.55% | -8.28% | 0.10% | 93.93% | -6.07% | 9 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $773.76 | $28.08 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.58 | 3.01% | 18.98% | -15.97% | -13.07% | 0.03% | 96.70% | -3.30% | 9 days | apoc | 3.43% | 3/31/2026 | 9/30/2026 |
| $650.34 | $25.80 | $773.76 | $26.59 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $18.63 | -4.81% | -5.38% | 0.57% | 58.53% | 57.39% | 99.62% | -0.38% | 9 days | tfjl | 50.00% | 6/30/2026 | 9/30/2026 |
| $86.42 | $19.57 | $81.77 | $29.32 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $45.37 | 5.57% | 3.61% | 1.95% | 3.27% | 1.18% | - | - | 9 days | xdsq | 7.00% | 6/30/2026 | 9/30/2026 |
| $746.77 | $42.97 | $773.76 | $45.90 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $41.52 | 1.95% | 0.71% | 1.25% | 10.68% | 9.14% | - | - | 9 days | xdqq | 11.46% | 6/30/2026 | 9/30/2026 |
| $736.40 | $40.72 | $741.60 | $45.31 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $34.98 | 2.14% | 3.61% | -1.48% | -1.06% | 0.22% | 20.54% | -2.25% | 9 days | balt | 2.52% | 6/30/2026 | 9/30/2026 |
| $746.77 | $34.24 | $773.76 | $35.05 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $34.81 | 2.87% | 3.62% | -0.75% | -0.03% | 0.53% | 10.19% | -2.95% | 9 days | zalt | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.76 | $33.83 | $773.76 | $34.99 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $21.64 | 2.94% | 3.61% | -0.68% | -0.03% | 0.45% | 5.28% | -3.03% | 9 days | ddsq | 3.58% | 6/30/2026 | 9/30/2026 |
| $746.78 | $21.02 | $773.76 | $21.73 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $21.07 | 1.74% | 0.71% | 1.03% | 6.71% | 5.44% | 3.78% | -1.89% | 9 days | ddnq | 7.46% | 6/30/2026 | 9/30/2026 |
| $736.39 | $20.71 | $741.60 | $22.21 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $31.13 | 1.19% | 0.70% | 0.49% | 5.23% | 4.54% | 9.27% | -1.36% | 9 days | qbuf | 5.97% | 6/30/2026 | 9/30/2026 |
| $736.41 | $30.76 | $741.60 | $32.53 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $32.06 | 1.96% | 2.20% | -0.25% | 1.37% | 1.42% | 9.83% | -2.11% | 9 days | ibuf | 3.60% | 6/30/2026 | 9/30/2026 |
| $103.88 | $31.44 | $106.17 | $32.50 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $32.26 | 1.44% | 0.69% | 0.75% | 8.10% | 7.09% | 8.99% | -1.62% | 9 days | ebuf | 8.84% | 6/30/2026 | 9/30/2026 |
| $68.41 | $31.80 | $68.88 | $34.54 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $30.96 | -0.32% | -4.90% | 4.59% | 10.32% | 5.06% | 5.50% | 0.00% | 9 days | rbuf | 4.91% | 6/30/2026 | 9/30/2026 |
| $300.45 | $31.06 | $285.72 | $32.52 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $37.03 | 3.42% | 3.61% | -0.19% | 2.91% | 2.94% | 9.66% | -8.30% | 9 days | ealt | 6.63% | 6/30/2026 | 9/30/2026 |
| $746.77 | $35.80 | $773.76 | $38.12 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $19.24 | 30.84% | 47.26% | -16.42% | - | - | 60.96% | -39.04% | 9 days | qbf | 65.83% | 6/30/2026 | 9/30/2026 |
| $1384.60 | $14.70 | $2039.01 | $24.36 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.18 | 1.23% | 16.13% | - | - | - | - | - | 9 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.25 | 1.51% | 16.13% | - | - | - | - | - | 9 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.90 | 0.39% | 16.15% | - | - | - | 26.43% | -0.39% | 9 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |