| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | January 2028 | SPY | $27.98 | 0.54% | 1.46% | -0.93% | 11.67% | 12.62% | 99.39% | -0.61% | 696 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $691.90 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.61 | 1.43% | 3.86% | -2.43% | 8.59% | 10.92% | 98.32% | -1.68% | 604 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $691.90 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.74 | 3.78% | 11.99% | -8.21% | 1.45% | 9.00% | 95.89% | -4.11% | 512 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $691.90 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.97 | 7.18% | 23.69% | -16.51% | -6.77% | 6.92% | 92.63% | -7.37% | 421 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $691.90 | $27.56 |
|
| Equity Dual Directional 10 Buffer ETF | February | SPY | $19.30 | 0.36% | -0.02% | 0.38% | 13.25% | 12.81% | 9.61% | -0.37% | 362 days | ddtf | 13.23% | 1/31/2026 | 1/31/2027 |
| $692.03 | $19.23 | $691.90 | $21.62 |
|
| Equity Dual Directional 15 Buffer ETF | February | SPY | $19.30 | 0.34% | -0.02% | 0.36% | 9.36% | 8.97% | 14.64% | -0.34% | 362 days | ddff | 9.34% | 1/31/2026 | 1/31/2027 |
| $692.04 | $19.23 | $691.90 | $20.87 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.20 | 0.05% | -0.01% | 0.06% | 11.40% | 11.33% | 29.94% | -5.06% | 362 days | ufeb | 11.39% | 1/31/2026 | 1/31/2027 |
| $691.97 | $37.18 | $691.90 | $41.12 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.22 | 0.07% | -0.01% | 0.08% | 12.43% | 12.33% | 14.91% | -0.08% | 362 days | pfeb | 12.42% | 1/31/2026 | 1/31/2027 |
| $691.97 | $41.18 | $691.90 | $45.97 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.71 | 0.06% | -0.01% | 0.07% | 16.61% | 16.53% | 8.93% | -0.06% | 362 days | bfeb | 16.60% | 1/31/2026 | 1/31/2027 |
| $691.98 | $49.68 | $691.90 | $57.54 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.54 | 0.03% | -0.01% | 0.04% | 6.39% | 6.33% | 99.96% | -0.04% | 362 days | zfeb | 6.37% | 1/31/2026 | 1/31/2027 |
| $692.00 | $25.53 | $691.90 | $26.95 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.36 | -0.09% | -0.47% | 0.38% | 15.64% | 15.19% | 14.68% | 0.00% | 362 days | nfeb | 15.10% | 1/31/2026 | 1/31/2027 |
| $621.87 | $28.38 | $618.94 | $32.45 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.90 | 0.73% | 1.43% | -0.70% | 15.97% | 16.77% | 15.46% | -0.73% | 362 days | kfeb | 17.63% | 1/31/2026 | 1/31/2027 |
| $259.65 | $28.68 | $263.36 | $33.52 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.56 | 0.36% | 0.84% | -0.48% | 12.54% | 13.07% | 15.34% | -0.37% | 362 days | ifeb | 13.49% | 1/31/2026 | 1/31/2027 |
| $100.74 | $30.44 | $101.59 | $34.29 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.44 | 8.05% | 18.06% | -10.00% | -1.80% | 6.42% | 91.68% | -8.32% | 331 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $691.90 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.14 | 1.00% | 1.46% | -0.45% | 11.18% | 11.61% | 10.23% | -1.07% | 331 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $691.90 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.12 | 0.90% | 1.46% | -0.56% | 7.39% | 7.92% | 15.26% | -0.96% | 331 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $691.90 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.77 | 3.32% | 6.99% | -3.67% | 9.67% | 13.49% | 17.27% | -3.28% | 331 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $263.36 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $55.11 | 0.44% | 0.75% | -0.32% | 13.79% | 14.08% | 15.13% | -0.51% | 331 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $618.94 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.92 | 3.54% | 9.36% | -5.82% | 4.66% | 10.46% | 18.77% | -3.50% | 331 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $59.83 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.08 | 2.77% | 5.79% | -3.02% | 7.56% | 10.65% | 16.88% | -2.77% | 331 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.59 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.23 | 0.77% | 1.47% | -0.70% | 10.32% | 11.01% | 9.48% | -0.84% | 331 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $691.90 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.59 | 1.06% | 1.46% | -0.40% | 14.78% | 15.17% | 9.19% | -1.12% | 331 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $691.90 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.39 | 0.86% | 1.46% | -0.61% | 10.68% | 11.27% | 15.30% | -0.92% | 331 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $691.90 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.59 | 0.83% | 1.46% | -0.64% | 9.79% | 10.41% | 30.08% | -5.85% | 331 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $691.90 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.96 | 1.04% | 1.47% | -0.43% | 13.69% | 14.10% | - | - | 331 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $691.90 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.47 | 0.51% | 1.46% | -0.95% | 5.02% | 5.94% | 99.42% | -0.58% | 331 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $691.90 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $29.97 | 0.55% | 0.75% | -0.20% | 18.46% | 18.62% | - | - | 331 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $618.94 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.59 | -0.04% | 1.46% | - | - | - | 16.27% | 0.00% | 331 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.73 | 0.34% | 1.40% | - | - | - | - | - | 331 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.70 | 0.14% | 1.40% | - | - | - | - | - | 331 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.31 | 1.69% | 1.24% | 0.45% | 12.30% | 11.67% | 9.30% | -1.80% | 300 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $691.90 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.26 | 1.42% | 1.24% | 0.18% | 8.25% | 7.91% | 14.50% | -1.54% | 300 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $691.90 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.95 | 1.28% | 1.25% | 0.03% | 10.65% | 10.47% | 29.46% | -6.34% | 300 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $691.90 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.75 | 1.43% | 1.25% | 0.19% | 11.75% | 11.40% | 14.49% | -1.55% | 300 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $691.90 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $50.07 | 1.52% | 1.24% | 0.28% | 15.98% | 15.52% | 8.48% | -1.64% | 300 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $691.90 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.41 | 3.60% | 5.87% | -2.28% | 11.54% | 13.85% | 16.10% | -3.61% | 300 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $263.36 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $27.86 | 0.75% | -0.05% | 0.80% | 15.45% | 14.39% | 14.07% | -0.89% | 300 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $618.94 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.84 | 0.83% | 1.24% | -0.41% | 5.54% | 5.83% | 99.03% | -0.97% | 300 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $691.90 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.37 | 4.96% | 6.72% | -1.76% | 10.11% | 11.80% | 15.47% | -4.88% | 300 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.59 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.36 | 2.14% | 1.44% | 0.70% | 12.24% | 11.26% | 8.98% | -2.30% | 270 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $691.90 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.35 | 2.08% | 1.44% | 0.65% | 8.44% | 7.55% | 13.96% | -2.25% | 270 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $691.90 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.37 | 1.54% | 1.44% | 0.10% | 10.41% | 10.10% | 29.28% | -6.65% | 270 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $691.90 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.17 | 1.75% | 1.44% | 0.31% | 11.64% | 11.09% | 14.28% | -1.93% | 270 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $691.90 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.92 | 1.83% | 1.44% | 0.39% | 15.93% | 15.28% | 8.29% | -2.01% | 270 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $691.90 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $28.89 | 0.45% | -1.61% | 2.06% | 17.82% | 15.20% | 12.96% | -0.65% | 270 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $618.94 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.46 | 4.60% | 6.96% | -2.36% | 10.58% | 12.87% | 15.93% | -4.60% | 270 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $263.36 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.79 | 1.03% | 1.44% | -0.41% | 5.33% | 5.55% | 98.78% | -1.22% | 270 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $691.90 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.67 | 6.00% | 7.51% | -1.52% | 10.55% | 11.91% | 15.06% | -5.88% | 270 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.59 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.69 | 7.38% | 20.59% | -13.21% | -6.33% | 4.12% | 92.06% | -7.94% | 239 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $691.90 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.71 | 2.60% | 3.86% | -1.26% | 4.97% | 5.99% | 15.35% | -2.81% | 239 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $691.90 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.85 | 3.24% | 3.85% | -0.62% | 8.36% | 8.73% | 9.93% | -3.41% | 239 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $691.90 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.75 | 5.32% | 8.84% | -3.53% | 7.66% | 10.99% | 16.58% | -5.32% | 239 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $263.36 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.21 | 2.57% | 3.09% | -0.53% | 10.82% | 11.12% | 14.78% | -2.77% | 239 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $618.94 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.42 | 3.54% | 3.09% | 0.44% | 15.27% | 14.51% | - | - | 239 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $618.94 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.86 | 3.76% | 3.87% | -0.10% | 10.63% | 10.47% | - | - | 239 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $691.90 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.83 | 3.06% | 3.87% | -0.80% | 7.54% | 8.11% | 9.14% | -3.24% | 239 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $691.90 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.86 | 5.09% | 8.80% | -3.71% | 4.67% | 8.08% | 16.74% | -5.14% | 239 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.59 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.84 | 6.26% | 12.04% | -5.78% | 2.82% | 8.10% | 17.93% | -6.20% | 239 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $59.83 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.93 | 3.20% | 3.86% | -0.66% | 11.08% | 11.52% | 9.01% | -3.38% | 239 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $691.90 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.24 | 2.71% | 3.86% | -1.15% | 7.65% | 8.58% | 15.25% | -2.91% | 239 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $691.90 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.36 | 2.51% | 3.86% | -1.35% | 6.90% | 8.04% | 29.81% | -7.60% | 239 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $691.90 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.96 | 1.49% | 3.85% | -2.37% | 2.57% | 4.68% | 98.26% | -1.74% | 239 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $691.90 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.86 | 0.23% | 3.86% | - | - | - | 17.93% | -0.23% | 239 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.06 | 0.74% | 3.78% | - | - | - | - | - | 239 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.05 | 0.67% | 3.78% | - | - | - | - | - | 239 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.32 | 4.08% | 7.25% | -3.18% | 1.91% | 4.68% | 16.49% | -4.26% | 209 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $691.90 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.54 | 5.18% | 7.26% | -2.08% | 5.03% | 6.77% | 10.83% | -5.26% | 209 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $691.90 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.59 | 4.06% | 7.26% | -3.20% | 3.65% | 6.50% | 30.35% | -9.05% | 209 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $691.90 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.06 | 4.42% | 7.26% | -2.84% | 4.16% | 6.65% | 16.18% | -4.57% | 209 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $691.90 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.80 | 5.58% | 7.26% | -1.69% | 7.54% | 8.92% | 9.54% | -5.62% | 209 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $691.90 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.82 | 7.19% | 11.99% | -4.79% | 4.65% | 9.00% | 17.05% | -7.05% | 209 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $263.36 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.43 | 4.98% | 8.51% | -3.53% | 4.99% | 8.18% | 16.59% | -5.08% | 209 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $618.94 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.90 | 2.35% | 7.26% | -4.91% | -0.50% | 3.93% | 97.37% | -2.63% | 209 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $691.90 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.50 | 6.39% | 11.05% | -4.66% | 2.47% | 6.59% | 17.09% | -6.37% | 209 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.59 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.28 | 5.39% | 9.46% | -4.08% | 1.97% | 5.51% | 30.36% | -10.26% | 178 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $691.90 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.62 | 5.77% | 9.46% | -3.69% | 2.55% | 5.72% | 16.49% | -5.86% | 178 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $691.90 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.57 | 7.24% | 9.46% | -2.23% | 5.79% | 7.58% | 9.71% | -7.15% | 178 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $691.90 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.87 | 3.34% | 9.46% | -6.11% | -1.99% | 3.40% | 96.36% | -3.64% | 178 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $691.90 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.73 | 6.27% | 9.54% | -3.27% | 4.75% | 7.57% | 16.10% | -6.31% | 178 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $618.94 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.23 | 10.23% | 20.04% | -9.82% | -2.31% | 5.98% | 19.51% | -9.68% | 178 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $263.36 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.15 | 7.21% | 16.08% | -8.87% | -1.78% | 5.91% | 19.61% | -7.16% | 178 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.59 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.25 | 13.71% | 27.14% | -13.43% | -7.03% | 2.68% | 86.68% | -13.32% | 147 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $691.90 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.10 | 7.52% | 11.99% | -4.47% | 0.54% | 4.24% | 12.17% | -7.47% | 147 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $691.90 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.65 | 5.25% | 11.99% | -6.74% | -2.85% | 2.89% | 18.64% | -5.46% | 147 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $691.90 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.16 | 7.67% | 12.20% | -4.53% | 2.14% | 5.97% | 16.65% | -7.59% | 147 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $618.94 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.44 | 11.28% | 22.04% | -10.76% | -4.02% | 4.79% | 19.74% | -10.61% | 147 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $263.36 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.32 | 9.80% | 24.03% | -14.23% | -8.20% | 3.17% | 22.01% | -9.45% | 147 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $59.83 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.38 | 7.92% | 13.65% | -5.73% | -0.04% | 4.76% | 17.36% | -7.85% | 147 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.59 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.24 | 9.20% | 11.99% | -2.80% | 2.82% | 4.98% | - | - | 147 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $691.90 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.62 | 10.79% | 12.20% | -1.41% | 6.05% | 6.93% | - | - | 147 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $618.94 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.53 | 7.09% | 11.99% | -4.90% | -0.10% | 4.00% | 11.65% | -7.09% | 147 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $691.90 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.83 | 6.90% | 11.99% | -5.09% | 0.09% | 4.38% | 17.17% | -6.93% | 147 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $691.90 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.08 | 6.44% | 11.99% | -5.55% | -0.43% | 4.29% | 30.74% | -11.22% | 147 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $691.90 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.31 | 8.94% | 11.98% | -3.04% | 3.59% | 6.00% | 10.05% | -8.68% | 147 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $691.90 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.84 | -0.87% | -1.99% | 1.13% | 51.67% | 49.48% | 7.55% | 0.00% | 147 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $86.52 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.24 | 3.71% | 11.98% | -8.27% | -4.45% | 2.70% | 95.95% | -4.05% | 147 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $691.90 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.20 | 0.43% | 1.46% | -1.03% | 1.81% | 2.78% | 99.50% | -0.50% | 147 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $691.90 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.97 | 0.75% | 11.99% | - | - | - | 23.35% | -0.74% | 147 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.03 | 0.88% | 11.87% | - | - | - | - | - | 147 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.01 | 0.70% | 11.87% | - | - | - | - | - | 147 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.96 | 4.76% | 17.39% | -12.63% | -8.59% | 1.89% | 94.92% | -5.08% | 117 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $691.90 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.21 | 11.54% | 17.39% | -5.85% | -0.96% | 3.69% | 11.60% | -10.88% | 117 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $691.90 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.66 | 8.26% | 17.39% | -9.13% | -4.79% | 2.70% | 31.84% | -12.79% | 117 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $691.90 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.19 | 8.82% | 17.39% | -8.57% | -4.10% | 2.91% | 18.95% | -8.65% | 117 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $691.90 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.97 | 9.82% | 14.39% | -4.57% | 0.14% | 3.73% | 16.17% | -9.52% | 117 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.59 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.42 | 13.05% | 28.42% | -15.38% | -8.93% | 2.92% | 21.73% | -12.08% | 117 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $263.36 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.71 | 10.54% | 19.23% | -8.69% | -3.23% | 3.84% | 18.63% | -10.08% | 117 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $618.94 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $27.99 | 14.08% | 30.17% | -16.09% | -10.12% | 1.95% | 21.75% | -12.95% | 86 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $618.94 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.70 | 15.96% | 35.15% | -19.19% | -12.31% | 1.60% | 22.74% | -14.37% | 86 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $263.36 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.51 | 5.35% | 24.77% | -19.42% | -14.07% | 1.16% | 94.32% | -5.68% | 86 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $691.90 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.77 | 10.18% | 24.77% | -14.59% | -9.76% | 1.58% | 33.52% | -14.38% | 86 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $691.90 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.85 | 11.27% | 24.77% | -13.50% | -8.74% | 1.73% | 21.14% | -10.74% | 86 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $691.90 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.19 | 14.96% | 24.77% | -9.81% | -5.32% | 2.15% | 13.45% | -13.62% | 86 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $691.90 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.50 | 12.78% | 19.87% | -7.09% | -3.25% | 2.17% | 17.10% | -11.99% | 86 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $101.59 | $31.13 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.57 | 15.55% | 32.28% | -16.72% | -10.79% | 0.65% | 85.07% | -14.93% | 56 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $691.90 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.89 | 6.00% | 23.68% | -17.68% | -13.07% | 0.76% | 93.67% | -6.33% | 56 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $691.90 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.04 | 13.40% | 31.99% | -18.59% | -12.57% | 1.09% | 23.11% | -12.49% | 56 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $618.94 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.70 | 15.77% | 32.02% | -16.24% | -10.69% | 1.16% | 21.32% | -14.30% | 56 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $263.36 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.14 | 19.18% | 31.99% | -12.81% | -8.21% | 0.98% | - | - | 56 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $618.94 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.95 | 14.79% | 23.69% | -8.90% | -5.69% | 0.95% | - | - | 56 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $691.90 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.37 | 13.85% | 23.69% | -9.83% | -6.12% | 1.32% | 13.59% | -12.84% | 56 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $691.90 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.38 | 10.50% | 23.69% | -13.19% | -9.13% | 1.04% | 21.11% | -10.17% | 56 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $691.90 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $33.01 | 10.48% | 23.69% | -13.21% | -9.25% | 0.93% | 32.77% | -14.68% | 56 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $691.90 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.31 | 13.78% | 24.30% | -10.52% | -6.85% | 1.04% | 18.78% | -12.84% | 56 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $101.59 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.99 | 13.00% | 36.91% | -23.91% | -16.23% | 0.74% | 25.66% | -12.26% | 56 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $59.83 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.85 | 11.04% | 23.69% | -12.65% | -8.82% | 0.89% | 15.82% | -10.61% | 56 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $691.90 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.33 | 1.63% | 3.86% | -2.24% | -0.49% | 1.42% | 98.13% | -1.87% | 56 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $691.90 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.30 | 1.23% | 1.46% | -0.23% | 1.85% | 2.01% | 5.08% | -1.29% | 56 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $691.90 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.82 | 1.02% | 0.76% | 0.26% | 3.91% | 3.56% | 4.63% | -1.08% | 56 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $618.94 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.65 | -0.64% | -0.73% | 0.09% | 1007.13% | 1006.02% | 95.54% | -4.46% | 56 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $86.52 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.32 | 1.60% | 1.46% | 0.14% | 4.71% | 4.49% | - | - | 56 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $691.90 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $39.94 | 1.12% | 0.75% | 0.36% | 7.27% | 6.81% | - | - | 56 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $618.94 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.71 | 0.64% | 1.46% | -0.82% | 0.62% | 1.38% | 20.46% | -0.70% | 56 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $691.90 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.78 | 1.27% | 1.46% | -0.20% | 4.22% | 4.36% | 9.97% | -6.25% | 56 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $691.90 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.85 | 0.92% | 1.47% | -0.54% | 1.52% | 2.00% | 10.32% | -0.98% | 56 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $691.90 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.69 | 2.05% | 6.99% | -4.94% | -2.77% | 1.86% | 13.80% | -2.08% | 56 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $263.36 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.50 | 0.69% | 0.75% | -0.06% | 3.01% | 3.00% | 9.91% | -0.76% | 56 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $618.94 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.58 | 1.29% | 5.79% | -4.50% | -3.12% | 1.11% | 13.57% | -1.35% | 56 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $101.59 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.21 | 1.78% | 9.36% | -7.58% | -5.75% | 1.19% | 15.87% | -1.83% | 56 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $59.83 | $29.52 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $19.47 | -9.06% | -12.36% | 3.30% | - | - | 87.90% | -12.10% | 56 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1812.33 | $36.78 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.69 | 0.65% | 23.69% | - | - | - | - | - | 56 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.81 | 1.16% | 23.69% | - | - | - | - | - | 56 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.10 | 0.49% | 23.69% | - | - | - | 30.79% | -0.49% | 56 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.67 | 6.67% | 16.44% | -9.77% | -7.45% | 0.29% | 93.01% | -6.99% | 25 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $691.90 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.76 | 13.50% | 21.80% | -8.30% | -5.45% | 0.72% | 17.58% | -12.63% | 25 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $618.94 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.56 | 15.63% | 22.69% | -7.06% | -4.20% | 0.91% | 16.47% | -14.26% | 25 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $263.36 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.32 | 10.28% | 16.45% | -6.17% | -4.05% | 0.58% | 29.59% | -14.59% | 25 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $691.90 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.35 | 10.57% | 16.45% | -5.88% | -3.71% | 0.67% | 16.71% | -10.30% | 25 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $691.90 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.72 | 13.55% | 16.44% | -2.89% | -0.51% | 1.29% | 9.18% | -12.67% | 25 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $691.90 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.27 | 14.91% | 24.53% | -9.62% | -6.76% | 0.25% | 17.97% | -13.77% | 25 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $101.59 | $30.36 |